广发景利纯债A(006970)
2026-08-11
1.0218
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.0218 | 1.2734 |
| 2026-08-10 | 1.0221 | 1.2737 |
| 2026-08-07 | 1.0215 | 1.2731 |
| 2026-08-06 | 1.0211 | 1.2727 |
| 2026-08-05 | 1.0210 | 1.2726 |
| 2026-08-04 | 1.0210 | 1.2726 |
| 2026-08-03 | 1.0208 | 1.2724 |
| 2026-07-31 | 1.0208 | 1.2724 |
| 2026-07-30 | 1.0205 | 1.2721 |
| 2026-07-29 | 1.0197 | 1.2713 |
| 2026-07-28 | 1.0199 | 1.2715 |
| 2026-07-27 | 1.0200 | 1.2716 |
| 2026-07-24 | 1.0199 | 1.2715 |
| 2026-07-23 | 1.0198 | 1.2714 |
| 2026-07-22 | 1.0198 | 1.2714 |
| 2026-07-21 | 1.0196 | 1.2712 |
| 2026-07-20 | 1.0195 | 1.2711 |
| 2026-07-17 | 1.0196 | 1.2712 |
| 2026-07-16 | 1.0194 | 1.2710 |
| 2026-07-15 | 1.0194 | 1.2710 |
| 2026-07-14 | 1.0193 | 1.2709 |
| 2026-07-13 | 1.0193 | 1.2709 |
| 2026-07-10 | 1.0193 | 1.2709 |
| 2026-07-09 | 1.0193 | 1.2709 |
| 2026-07-08 | 1.0194 | 1.2710 |
| 2026-07-07 | 1.0193 | 1.2709 |
| 2026-07-06 | 1.0193 | 1.2709 |
| 2026-07-03 | 1.0189 | 1.2705 |
| 2026-07-02 | 1.0188 | 1.2704 |
| 2026-07-01 | 1.0187 | 1.2703 |
| 2026-06-30 | 1.0192 | 1.2708 |
| 2026-06-29 | 1.0194 | 1.2710 |
| 2026-06-26 | 1.0189 | 1.2705 |
| 2026-06-25 | 1.0187 | 1.2703 |
| 2026-06-24 | 1.0185 | 1.2701 |
| 2026-06-23 | 1.0183 | 1.2699 |
| 2026-06-22 | 1.0185 | 1.2701 |
| 2026-06-18 | 1.0185 | 1.2701 |
| 2026-06-17 | 1.0182 | 1.2698 |
| 2026-06-16 | 1.0179 | 1.2695 |
| 2026-06-15 | 1.0175 | 1.2691 |
| 2026-06-12 | 1.0174 | 1.2690 |
| 2026-06-11 | 1.0173 | 1.2689 |
| 2026-06-10 | 1.0179 | 1.2695 |
| 2026-06-09 | 1.0183 | 1.2699 |
| 2026-06-08 | 1.0187 | 1.2703 |
| 2026-06-05 | 1.0192 | 1.2708 |
| 2026-06-04 | 1.0197 | 1.2713 |
| 2026-06-03 | 1.0194 | 1.2710 |
| 2026-06-02 | 1.0197 | 1.2713 |
| 2026-06-01 | 1.0197 | 1.2713 |
| 2026-05-29 | 1.0194 | 1.2710 |
| 2026-05-28 | 1.0192 | 1.2708 |
| 2026-05-27 | 1.0189 | 1.2705 |
| 2026-05-26 | 1.0182 | 1.2698 |
| 2026-05-25 | 1.0176 | 1.2692 |
| 2026-05-22 | 1.0172 | 1.2688 |
| 2026-05-21 | 1.0174 | 1.2690 |
| 2026-05-20 | 1.0175 | 1.2691 |
| 2026-05-19 | 1.0174 | 1.2690 |
| 2026-05-18 | 1.0168 | 1.2684 |
| 2026-05-15 | 1.0164 | 1.2680 |
| 2026-05-14 | 1.0163 | 1.2679 |
| 2026-05-13 | 1.0164 | 1.2680 |
| 2026-05-12 | 1.0160 | 1.2676 |
| 2026-05-11 | 1.0156 | 1.2672 |
| 2026-05-08 | 1.0152 | 1.2668 |
| 2026-05-07 | 1.0150 | 1.2666 |
| 2026-05-06 | 1.0148 | 1.2664 |
| 2026-04-30 | 1.0151 | 1.2667 |
| 2026-04-29 | 1.0153 | 1.2669 |
| 2026-04-28 | 1.0147 | 1.2663 |
| 2026-04-27 | 1.0142 | 1.2658 |
| 2026-04-24 | 1.0146 | 1.2662 |
| 2026-04-23 | 1.0149 | 1.2665 |
| 2026-04-22 | 1.0152 | 1.2668 |
| 2026-04-21 | 1.0149 | 1.2665 |
| 2026-04-20 | 1.0147 | 1.2663 |
| 2026-04-17 | 1.0145 | 1.2661 |
| 2026-04-16 | 1.0140 | 1.2656 |
| 2026-04-15 | 1.0138 | 1.2654 |
| 2026-04-14 | 1.0137 | 1.2653 |
| 2026-04-13 | 1.0135 | 1.2651 |
| 2026-04-10 | 1.0132 | 1.2648 |
| 2026-04-09 | 1.0130 | 1.2646 |
| 2026-04-08 | 1.0131 | 1.2647 |
| 2026-04-07 | 1.0131 | 1.2647 |
| 2026-04-03 | 1.0125 | 1.2641 |
| 2026-04-02 | 1.0118 | 1.2634 |
| 2026-04-01 | 1.0116 | 1.2632 |
| 2026-03-31 | 1.0120 | 1.2636 |
| 2026-03-30 | 1.0120 | 1.2636 |
| 2026-03-27 | 1.0112 | 1.2628 |
| 2026-03-26 | 1.0110 | 1.2626 |
| 2026-03-25 | 1.0108 | 1.2624 |
| 2026-03-24 | 1.0107 | 1.2623 |
| 2026-03-23 | 1.0105 | 1.2621 |
| 2026-03-20 | 1.0107 | 1.2623 |
| 2026-03-19 | 1.0105 | 1.2621 |
| 2026-03-18 | 1.0104 | 1.2620 |
| 2026-03-17 | 1.0099 | 1.2615 |
| 2026-03-16 | 1.0096 | 1.2612 |
| 2026-03-13 | 1.0098 | 1.2614 |
| 2026-03-12 | 1.0098 | 1.2614 |
| 2026-03-11 | 1.0093 | 1.2609 |
| 2026-03-10 | 1.0093 | 1.2609 |
| 2026-03-09 | 1.0092 | 1.2608 |
| 2026-03-06 | 1.0098 | 1.2614 |
| 2026-03-05 | 1.0098 | 1.2614 |
| 2026-03-04 | 1.0096 | 1.2612 |
| 2026-03-03 | 1.0092 | 1.2608 |
| 2026-03-02 | 1.0091 | 1.2607 |
| 2026-02-27 | 1.0087 | 1.2603 |
| 2026-02-26 | 1.0084 | 1.2600 |
| 2026-02-25 | 1.0091 | 1.2607 |
| 2026-02-24 | 1.0096 | 1.2612 |
