广发景利纯债A(006970)
2026-01-13
1.0045
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0045 | 1.2561 |
| 2026-01-12 | 1.0044 | 1.2560 |
| 2026-01-09 | 1.0041 | 1.2557 |
| 2026-01-08 | 1.0039 | 1.2555 |
| 2026-01-07 | 1.0035 | 1.2551 |
| 2026-01-06 | 1.0038 | 1.2554 |
| 2026-01-05 | 1.0044 | 1.2560 |
| 2025-12-31 | 1.0043 | 1.2559 |
| 2025-12-30 | 1.0040 | 1.2556 |
| 2025-12-29 | 1.0042 | 1.2558 |
| 2025-12-26 | 1.0051 | 1.2567 |
| 2025-12-25 | 1.0050 | 1.2566 |
| 2025-12-24 | 1.0050 | 1.2566 |
| 2025-12-23 | 1.0049 | 1.2565 |
| 2025-12-22 | 1.0045 | 1.2561 |
| 2025-12-19 | 1.0047 | 1.2563 |
| 2025-12-18 | 1.0041 | 1.2557 |
| 2025-12-17 | 1.0039 | 1.2555 |
| 2025-12-16 | 1.0033 | 1.2549 |
| 2025-12-15 | 1.0032 | 1.2548 |
| 2025-12-12 | 1.0037 | 1.2553 |
| 2025-12-11 | 1.0040 | 1.2556 |
| 2025-12-10 | 1.0036 | 1.2552 |
| 2025-12-09 | 1.0034 | 1.2550 |
| 2025-12-08 | 1.0030 | 1.2546 |
| 2025-12-05 | 1.0030 | 1.2546 |
| 2025-12-04 | 1.0027 | 1.2543 |
| 2025-12-03 | 1.0037 | 1.2553 |
| 2025-12-02 | 1.0041 | 1.2557 |
| 2025-12-01 | 1.0043 | 1.2559 |
| 2025-11-28 | 1.0041 | 1.2557 |
| 2025-11-27 | 1.0036 | 1.2552 |
| 2025-11-26 | 1.0040 | 1.2556 |
| 2025-11-25 | 1.0049 | 1.2565 |
| 2025-11-24 | 1.0054 | 1.2570 |
| 2025-11-21 | 1.0053 | 1.2569 |
| 2025-11-20 | 1.0055 | 1.2571 |
| 2025-11-19 | 1.0055 | 1.2571 |
| 2025-11-18 | 1.0056 | 1.2572 |
| 2025-11-17 | 1.0057 | 1.2573 |
| 2025-11-14 | 1.0054 | 1.2570 |
| 2025-11-13 | 1.0052 | 1.2568 |
| 2025-11-12 | 1.0053 | 1.2569 |
| 2025-11-11 | 1.0050 | 1.2566 |
| 2025-11-10 | 1.0048 | 1.2564 |
| 2025-11-07 | 1.0045 | 1.2561 |
| 2025-11-06 | 1.0049 | 1.2565 |
| 2025-11-05 | 1.0056 | 1.2572 |
| 2025-11-04 | 1.0054 | 1.2570 |
| 2025-11-03 | 1.0055 | 1.2571 |
| 2025-10-31 | 1.0053 | 1.2569 |
| 2025-10-30 | 1.0044 | 1.2560 |
| 2025-10-29 | 1.0038 | 1.2554 |
| 2025-10-28 | 1.0037 | 1.2553 |
| 2025-10-27 | 1.0029 | 1.2545 |
| 2025-10-24 | 1.0026 | 1.2542 |
| 2025-10-23 | 1.0028 | 1.2544 |
| 2025-10-22 | 1.0027 | 1.2543 |
| 2025-10-21 | 1.0026 | 1.2542 |
| 2025-10-20 | 1.0022 | 1.2538 |
| 2025-10-17 | 1.0024 | 1.2540 |
| 2025-10-16 | 1.0017 | 1.2533 |
| 2025-10-15 | 1.0014 | 1.2530 |
| 2025-10-14 | 1.0015 | 1.2531 |
| 2025-10-13 | 1.0014 | 1.2530 |
| 2025-10-10 | 1.0007 | 1.2523 |
| 2025-10-09 | 1.0007 | 1.2523 |
| 2025-09-30 | 1.0003 | 1.2519 |
| 2025-09-29 | 1.0000 | 1.2516 |
| 2025-09-26 | 0.9998 | 1.2514 |
| 2025-09-25 | 0.9997 | 1.2513 |
| 2025-09-24 | 0.9998 | 1.2514 |
| 2025-09-23 | 1.0004 | 1.2520 |
| 2025-09-22 | 1.0403 | 1.2524 |
| 2025-09-19 | 1.0401 | 1.2522 |
| 2025-09-18 | 1.0405 | 1.2526 |
| 2025-09-17 | 1.0408 | 1.2529 |
| 2025-09-16 | 1.0404 | 1.2525 |
| 2025-09-15 | 1.0402 | 1.2523 |
| 2025-09-12 | 1.0400 | 1.2521 |
| 2025-09-11 | 1.0399 | 1.2520 |
| 2025-09-10 | 1.0400 | 1.2521 |
| 2025-09-09 | 1.0403 | 1.2524 |
| 2025-09-08 | 1.0403 | 1.2524 |
| 2025-09-05 | 1.0404 | 1.2525 |
| 2025-09-04 | 1.0405 | 1.2526 |
| 2025-09-03 | 1.0404 | 1.2525 |
| 2025-09-02 | 1.0402 | 1.2523 |
| 2025-09-01 | 1.0402 | 1.2523 |
| 2025-08-29 | 1.0400 | 1.2521 |
| 2025-08-28 | 1.0399 | 1.2520 |
| 2025-08-27 | 1.0400 | 1.2521 |
| 2025-08-26 | 1.0400 | 1.2521 |
| 2025-08-25 | 1.0398 | 1.2519 |
| 2025-08-22 | 1.0395 | 1.2516 |
| 2025-08-21 | 1.0397 | 1.2518 |
| 2025-08-20 | 1.0395 | 1.2516 |
| 2025-08-19 | 1.0397 | 1.2518 |
| 2025-08-18 | 1.0395 | 1.2516 |
| 2025-08-15 | 1.0402 | 1.2523 |
| 2025-08-14 | 1.0406 | 1.2527 |
| 2025-08-13 | 1.0406 | 1.2527 |
| 2025-08-12 | 1.0406 | 1.2527 |
| 2025-08-11 | 1.0408 | 1.2529 |
| 2025-08-08 | 1.0410 | 1.2531 |
| 2025-08-07 | 1.0410 | 1.2531 |
| 2025-08-06 | 1.0408 | 1.2529 |
| 2025-08-05 | 1.0407 | 1.2528 |
| 2025-08-04 | 1.0406 | 1.2527 |
| 2025-08-01 | 1.0404 | 1.2525 |
| 2025-07-31 | 1.0402 | 1.2523 |
| 2025-07-30 | 1.0398 | 1.2519 |
| 2025-07-29 | 1.0395 | 1.2516 |
| 2025-07-28 | 1.0402 | 1.2523 |
| 2025-07-25 | 1.0399 | 1.2520 |
| 2025-07-24 | 1.0400 | 1.2521 |
| 2025-07-23 | 1.0405 | 1.2526 |
| 2025-07-22 | 1.0408 | 1.2529 |
| 2025-07-21 | 1.0409 | 1.2530 |
