广发景利纯债A(006970)
2025-06-13
1.0390
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0390 | 1.2511 |
| 2025-06-12 | 1.0390 | 1.2511 |
| 2025-06-11 | 1.0391 | 1.2512 |
| 2025-06-10 | 1.0388 | 1.2509 |
| 2025-06-09 | 1.0388 | 1.2509 |
| 2025-06-06 | 1.0385 | 1.2506 |
| 2025-06-05 | 1.0381 | 1.2502 |
| 2025-06-04 | 1.0380 | 1.2501 |
| 2025-06-03 | 1.0379 | 1.2500 |
| 2025-05-30 | 1.0378 | 1.2499 |
| 2025-05-29 | 1.0374 | 1.2495 |
| 2025-05-28 | 1.0379 | 1.2500 |
| 2025-05-27 | 1.0381 | 1.2502 |
| 2025-05-26 | 1.0383 | 1.2504 |
| 2025-05-23 | 1.0381 | 1.2502 |
| 2025-05-22 | 1.0381 | 1.2502 |
| 2025-05-21 | 1.0380 | 1.2501 |
| 2025-05-20 | 1.0379 | 1.2500 |
| 2025-05-19 | 1.0378 | 1.2499 |
| 2025-05-16 | 1.0374 | 1.2495 |
| 2025-05-15 | 1.0376 | 1.2497 |
| 2025-05-14 | 1.0378 | 1.2499 |
| 2025-05-13 | 1.0379 | 1.2500 |
| 2025-05-12 | 1.0371 | 1.2492 |
| 2025-05-09 | 1.0386 | 1.2507 |
| 2025-05-08 | 1.0382 | 1.2503 |
| 2025-05-07 | 1.0371 | 1.2492 |
| 2025-05-06 | 1.0371 | 1.2492 |
| 2025-04-30 | 1.0370 | 1.2491 |
| 2025-04-29 | 1.0366 | 1.2487 |
| 2025-04-28 | 1.0360 | 1.2481 |
| 2025-04-25 | 1.0356 | 1.2477 |
| 2025-04-24 | 1.0356 | 1.2477 |
| 2025-04-23 | 1.0358 | 1.2479 |
| 2025-04-22 | 1.0362 | 1.2483 |
| 2025-04-21 | 1.0359 | 1.2480 |
| 2025-04-18 | 1.0362 | 1.2483 |
| 2025-04-17 | 1.0361 | 1.2482 |
| 2025-04-16 | 1.0363 | 1.2484 |
| 2025-04-15 | 1.0360 | 1.2481 |
| 2025-04-14 | 1.0361 | 1.2482 |
| 2025-04-11 | 1.0361 | 1.2482 |
| 2025-04-10 | 1.0360 | 1.2481 |
| 2025-04-09 | 1.0358 | 1.2479 |
| 2025-04-08 | 1.0357 | 1.2478 |
| 2025-04-07 | 1.0370 | 1.2491 |
| 2025-04-03 | 1.0350 | 1.2471 |
| 2025-04-02 | 1.0329 | 1.2450 |
| 2025-04-01 | 1.0323 | 1.2444 |
| 2025-03-31 | 1.0322 | 1.2443 |
| 2025-03-28 | 1.0320 | 1.2441 |
| 2025-03-27 | 1.0319 | 1.2440 |
| 2025-03-26 | 1.0319 | 1.2440 |
| 2025-03-25 | 1.0314 | 1.2435 |
| 2025-03-24 | 1.0308 | 1.2429 |
| 2025-03-21 | 1.0307 | 1.2428 |
| 2025-03-20 | 1.0306 | 1.2427 |
| 2025-03-19 | 1.0299 | 1.2420 |
| 2025-03-18 | 1.0296 | 1.2417 |
| 2025-03-17 | 1.0294 | 1.2415 |
| 2025-03-14 | 1.0296 | 1.2417 |
| 2025-03-13 | 1.0293 | 1.2414 |
| 2025-03-12 | 1.0286 | 1.2407 |
| 2025-03-11 | 1.0283 | 1.2404 |
| 2025-03-10 | 1.0288 | 1.2409 |
| 2025-03-07 | 1.0289 | 1.2410 |
| 2025-03-06 | 1.0295 | 1.2416 |
| 2025-03-05 | 1.0297 | 1.2418 |
| 2025-03-04 | 1.0296 | 1.2417 |
| 2025-03-03 | 1.0294 | 1.2415 |
| 2025-02-28 | 1.0289 | 1.2410 |
| 2025-02-27 | 1.0289 | 1.2410 |
| 2025-02-26 | 1.0292 | 1.2413 |
| 2025-02-25 | 1.0291 | 1.2412 |
| 2025-02-24 | 1.0293 | 1.2414 |
| 2025-02-21 | 1.0298 | 1.2419 |
| 2025-02-20 | 1.0303 | 1.2424 |
| 2025-02-19 | 1.0309 | 1.2430 |
| 2025-02-18 | 1.0309 | 1.2430 |
| 2025-02-17 | 1.0314 | 1.2435 |
| 2025-02-14 | 1.0316 | 1.2437 |
| 2025-02-13 | 1.0320 | 1.2441 |
| 2025-02-12 | 1.0321 | 1.2442 |
| 2025-02-11 | 1.0321 | 1.2442 |
| 2025-02-10 | 1.0322 | 1.2443 |
| 2025-02-07 | 1.0325 | 1.2446 |
| 2025-02-06 | 1.0324 | 1.2445 |
| 2025-02-05 | 1.0320 | 1.2441 |
| 2025-01-27 | 1.0316 | 1.2437 |
| 2025-01-24 | 1.0310 | 1.2431 |
| 2025-01-23 | 1.0310 | 1.2431 |
| 2025-01-22 | 1.0313 | 1.2434 |
| 2025-01-21 | 1.0312 | 1.2433 |
| 2025-01-20 | 1.0311 | 1.2432 |
| 2025-01-17 | 1.0314 | 1.2435 |
| 2025-01-16 | 1.0316 | 1.2437 |
| 2025-01-15 | 1.0324 | 1.2445 |
| 2025-01-14 | 1.0324 | 1.2445 |
| 2025-01-13 | 1.0321 | 1.2442 |
| 2025-01-10 | 1.0328 | 1.2449 |
| 2025-01-09 | 1.0330 | 1.2451 |
| 2025-01-08 | 1.0339 | 1.2460 |
| 2025-01-07 | 1.0341 | 1.2462 |
| 2025-01-06 | 1.0347 | 1.2468 |
| 2025-01-03 | 1.0346 | 1.2467 |
| 2025-01-02 | 1.0340 | 1.2461 |
| 2024-12-31 | 1.0327 | 1.2448 |
| 2024-12-30 | 1.0317 | 1.2438 |
| 2024-12-27 | 1.0316 | 1.2437 |
| 2024-12-26 | 1.0308 | 1.2429 |
| 2024-12-25 | 1.0306 | 1.2427 |
| 2024-12-24 | 1.0312 | 1.2433 |
| 2024-12-23 | 1.0318 | 1.2439 |
| 2024-12-20 | 1.0311 | 1.2432 |
| 2024-12-19 | 1.0302 | 1.2423 |
