广发景富纯债(007778)
2025-07-18
1.0500
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0500 | 1.1877 |
| 2025-07-17 | 1.0498 | 1.1875 |
| 2025-07-16 | 1.0494 | 1.1871 |
| 2025-07-15 | 1.0490 | 1.1867 |
| 2025-07-14 | 1.0485 | 1.1862 |
| 2025-07-11 | 1.0488 | 1.1865 |
| 2025-07-10 | 1.0511 | 1.1869 |
| 2025-07-09 | 1.0514 | 1.1872 |
| 2025-07-08 | 1.0515 | 1.1873 |
| 2025-07-07 | 1.0517 | 1.1875 |
| 2025-07-04 | 1.0511 | 1.1869 |
| 2025-07-03 | 1.0508 | 1.1866 |
| 2025-07-02 | 1.0503 | 1.1861 |
| 2025-07-01 | 1.0496 | 1.1854 |
| 2025-06-30 | 1.0493 | 1.1851 |
| 2025-06-27 | 1.0492 | 1.1850 |
| 2025-06-26 | 1.0490 | 1.1848 |
| 2025-06-25 | 1.0494 | 1.1852 |
| 2025-06-24 | 1.0495 | 1.1853 |
| 2025-06-23 | 1.0496 | 1.1854 |
| 2025-06-20 | 1.0492 | 1.1850 |
| 2025-06-19 | 1.0490 | 1.1848 |
| 2025-06-18 | 1.0487 | 1.1845 |
| 2025-06-17 | 1.0485 | 1.1843 |
| 2025-06-16 | 1.0482 | 1.1840 |
| 2025-06-13 | 1.0480 | 1.1838 |
| 2025-06-12 | 1.0479 | 1.1837 |
| 2025-06-11 | 1.0478 | 1.1836 |
| 2025-06-10 | 1.0476 | 1.1834 |
| 2025-06-09 | 1.0474 | 1.1832 |
| 2025-06-06 | 1.0470 | 1.1828 |
| 2025-06-05 | 1.0467 | 1.1825 |
| 2025-06-04 | 1.0466 | 1.1824 |
| 2025-06-03 | 1.0467 | 1.1825 |
| 2025-05-30 | 1.0465 | 1.1823 |
| 2025-05-29 | 1.0461 | 1.1819 |
| 2025-05-28 | 1.0467 | 1.1825 |
| 2025-05-27 | 1.0469 | 1.1827 |
| 2025-05-26 | 1.0469 | 1.1827 |
| 2025-05-23 | 1.0464 | 1.1822 |
| 2025-05-22 | 1.0463 | 1.1821 |
| 2025-05-21 | 1.0459 | 1.1817 |
| 2025-05-20 | 1.0455 | 1.1813 |
| 2025-05-19 | 1.0451 | 1.1809 |
| 2025-05-16 | 1.0448 | 1.1806 |
| 2025-05-15 | 1.0451 | 1.1809 |
| 2025-05-14 | 1.0448 | 1.1806 |
| 2025-05-13 | 1.0445 | 1.1803 |
| 2025-05-12 | 1.0442 | 1.1800 |
| 2025-05-09 | 1.0442 | 1.1800 |
| 2025-05-08 | 1.0435 | 1.1793 |
| 2025-05-07 | 1.0427 | 1.1785 |
| 2025-05-06 | 1.0425 | 1.1783 |
| 2025-04-30 | 1.0421 | 1.1779 |
| 2025-04-29 | 1.0416 | 1.1774 |
| 2025-04-28 | 1.0411 | 1.1769 |
| 2025-04-25 | 1.0409 | 1.1767 |
| 2025-04-24 | 1.0412 | 1.1770 |
| 2025-04-23 | 1.0414 | 1.1772 |
| 2025-04-22 | 1.0421 | 1.1779 |
| 2025-04-21 | 1.0421 | 1.1779 |
| 2025-04-18 | 1.0424 | 1.1782 |
| 2025-04-17 | 1.0425 | 1.1783 |
| 2025-04-16 | 1.0427 | 1.1785 |
| 2025-04-15 | 1.0426 | 1.1784 |
| 2025-04-14 | 1.0427 | 1.1785 |
| 2025-04-11 | 1.0427 | 1.1785 |
| 2025-04-10 | 1.0426 | 1.1784 |
| 2025-04-09 | 1.0428 | 1.1786 |
| 2025-04-08 | 1.0428 | 1.1786 |
| 2025-04-07 | 1.0433 | 1.1791 |
| 2025-04-03 | 1.0409 | 1.1767 |
| 2025-04-02 | 1.0396 | 1.1754 |
| 2025-04-01 | 1.0393 | 1.1751 |
| 2025-03-31 | 1.0392 | 1.1750 |
| 2025-03-28 | 1.0390 | 1.1748 |
| 2025-03-27 | 1.0388 | 1.1746 |
| 2025-03-26 | 1.0417 | 1.1744 |
| 2025-03-25 | 1.0414 | 1.1741 |
| 2025-03-24 | 1.0409 | 1.1736 |
| 2025-03-21 | 1.0405 | 1.1732 |
| 2025-03-20 | 1.0399 | 1.1726 |
| 2025-03-19 | 1.0393 | 1.1720 |
| 2025-03-18 | 1.0389 | 1.1716 |
| 2025-03-17 | 1.0386 | 1.1713 |
| 2025-03-14 | 1.0389 | 1.1716 |
| 2025-03-13 | 1.0386 | 1.1713 |
| 2025-03-12 | 1.0380 | 1.1707 |
| 2025-03-11 | 1.0377 | 1.1704 |
| 2025-03-10 | 1.0385 | 1.1712 |
| 2025-03-07 | 1.0387 | 1.1714 |
| 2025-03-06 | 1.0401 | 1.1728 |
| 2025-03-05 | 1.0406 | 1.1733 |
| 2025-03-04 | 1.0404 | 1.1731 |
| 2025-03-03 | 1.0402 | 1.1729 |
| 2025-02-28 | 1.0397 | 1.1724 |
| 2025-02-27 | 1.0399 | 1.1726 |
| 2025-02-26 | 1.0406 | 1.1733 |
| 2025-02-25 | 1.0406 | 1.1733 |
| 2025-02-24 | 1.0411 | 1.1738 |
| 2025-02-21 | 1.0428 | 1.1755 |
| 2025-02-20 | 1.0441 | 1.1768 |
| 2025-02-19 | 1.0450 | 1.1777 |
| 2025-02-18 | 1.0449 | 1.1776 |
| 2025-02-17 | 1.0458 | 1.1785 |
| 2025-02-14 | 1.0468 | 1.1795 |
| 2025-02-13 | 1.0477 | 1.1804 |
| 2025-02-12 | 1.0477 | 1.1804 |
| 2025-02-11 | 1.0478 | 1.1805 |
| 2025-02-10 | 1.0479 | 1.1806 |
| 2025-02-07 | 1.0484 | 1.1811 |
| 2025-02-06 | 1.0480 | 1.1807 |
| 2025-02-05 | 1.0470 | 1.1797 |
| 2025-01-27 | 1.0464 | 1.1791 |
| 2025-01-24 | 1.0451 | 1.1778 |
| 2025-01-23 | 1.0454 | 1.1781 |
| 2025-01-22 | 1.0459 | 1.1786 |
| 2025-01-21 | 1.0456 | 1.1783 |
