广发景宏债券A(014993)
2025-11-27
1.0164
-0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.0164 | 1.0888 |
| 2025-11-26 | 1.0169 | 1.0893 |
| 2025-11-25 | 1.0179 | 1.0903 |
| 2025-11-24 | 1.0183 | 1.0907 |
| 2025-11-21 | 1.0183 | 1.0907 |
| 2025-11-20 | 1.0185 | 1.0909 |
| 2025-11-19 | 1.0184 | 1.0908 |
| 2025-11-18 | 1.0185 | 1.0909 |
| 2025-11-17 | 1.0186 | 1.0910 |
| 2025-11-14 | 1.0182 | 1.0906 |
| 2025-11-13 | 1.0181 | 1.0905 |
| 2025-11-12 | 1.0182 | 1.0906 |
| 2025-11-11 | 1.0178 | 1.0902 |
| 2025-11-10 | 1.0177 | 1.0901 |
| 2025-11-07 | 1.0175 | 1.0899 |
| 2025-11-06 | 1.0178 | 1.0902 |
| 2025-11-05 | 1.0183 | 1.0907 |
| 2025-11-04 | 1.0182 | 1.0906 |
| 2025-11-03 | 1.0183 | 1.0907 |
| 2025-10-31 | 1.0181 | 1.0905 |
| 2025-10-30 | 1.0171 | 1.0895 |
| 2025-10-29 | 1.0167 | 1.0891 |
| 2025-10-28 | 1.0166 | 1.0890 |
| 2025-10-27 | 1.0155 | 1.0879 |
| 2025-10-24 | 1.0153 | 1.0877 |
| 2025-10-23 | 1.0156 | 1.0880 |
| 2025-10-22 | 1.0156 | 1.0880 |
| 2025-10-21 | 1.0156 | 1.0880 |
| 2025-10-20 | 1.0160 | 1.0877 |
| 2025-10-17 | 1.0164 | 1.0881 |
| 2025-10-16 | 1.0154 | 1.0871 |
| 2025-10-15 | 1.0148 | 1.0865 |
| 2025-10-14 | 1.0149 | 1.0866 |
| 2025-10-13 | 1.0150 | 1.0867 |
| 2025-10-10 | 1.0140 | 1.0857 |
| 2025-10-09 | 1.0141 | 1.0858 |
| 2025-09-30 | 1.0131 | 1.0848 |
| 2025-09-29 | 1.0125 | 1.0842 |
| 2025-09-26 | 1.0126 | 1.0843 |
| 2025-09-25 | 1.0125 | 1.0842 |
| 2025-09-24 | 1.0129 | 1.0846 |
| 2025-09-23 | 1.0143 | 1.0860 |
| 2025-09-22 | 1.0153 | 1.0870 |
| 2025-09-19 | 1.0148 | 1.0865 |
| 2025-09-18 | 1.0156 | 1.0873 |
| 2025-09-17 | 1.0161 | 1.0878 |
| 2025-09-16 | 1.0152 | 1.0869 |
| 2025-09-15 | 1.0147 | 1.0864 |
| 2025-09-12 | 1.0142 | 1.0859 |
| 2025-09-11 | 1.0137 | 1.0854 |
| 2025-09-10 | 1.0139 | 1.0856 |
| 2025-09-09 | 1.0156 | 1.0873 |
| 2025-09-08 | 1.0165 | 1.0882 |
| 2025-09-05 | 1.0175 | 1.0892 |
| 2025-09-04 | 1.0187 | 1.0904 |
| 2025-09-03 | 1.0183 | 1.0900 |
| 2025-09-02 | 1.0174 | 1.0891 |
| 2025-09-01 | 1.0171 | 1.0888 |
| 2025-08-29 | 1.0166 | 1.0883 |
| 2025-08-28 | 1.0163 | 1.0880 |
| 2025-08-27 | 1.0176 | 1.0893 |
| 2025-08-26 | 1.0175 | 1.0892 |
| 2025-08-25 | 1.0169 | 1.0886 |
| 2025-08-22 | 1.0158 | 1.0875 |
| 2025-08-21 | 1.0160 | 1.0877 |
| 2025-08-20 | 1.0156 | 1.0873 |
| 2025-08-19 | 1.0160 | 1.0877 |
| 2025-08-18 | 1.0157 | 1.0874 |
| 2025-08-15 | 1.0189 | 1.0906 |
| 2025-08-14 | 1.0197 | 1.0914 |
| 2025-08-13 | 1.0203 | 1.0920 |
| 2025-08-12 | 1.0202 | 1.0919 |
| 2025-08-11 | 1.0210 | 1.0927 |
| 2025-08-08 | 1.0223 | 1.0940 |
| 2025-08-07 | 1.0221 | 1.0938 |
| 2025-08-06 | 1.0218 | 1.0935 |
| 2025-08-05 | 1.0218 | 1.0935 |
| 2025-08-04 | 1.0218 | 1.0935 |
| 2025-08-01 | 1.0218 | 1.0935 |
| 2025-07-31 | 1.0215 | 1.0932 |
| 2025-07-30 | 1.0202 | 1.0919 |
| 2025-07-29 | 1.0190 | 1.0907 |
| 2025-07-28 | 1.0208 | 1.0925 |
| 2025-07-25 | 1.0197 | 1.0914 |
| 2025-07-24 | 1.0198 | 1.0915 |
| 2025-07-23 | 1.0216 | 1.0933 |
| 2025-07-22 | 1.0223 | 1.0940 |
| 2025-07-21 | 1.0229 | 1.0946 |
| 2025-07-18 | 1.0236 | 1.0953 |
| 2025-07-17 | 1.0235 | 1.0952 |
| 2025-07-16 | 1.0234 | 1.0951 |
| 2025-07-15 | 1.0234 | 1.0951 |
| 2025-07-14 | 1.0224 | 1.0941 |
| 2025-07-11 | 1.0228 | 1.0945 |
| 2025-07-10 | 1.0237 | 1.0947 |
| 2025-07-09 | 1.0244 | 1.0954 |
| 2025-07-08 | 1.0244 | 1.0954 |
| 2025-07-07 | 1.0249 | 1.0959 |
| 2025-07-04 | 1.0247 | 1.0957 |
| 2025-07-03 | 1.0243 | 1.0953 |
| 2025-07-02 | 1.0241 | 1.0951 |
| 2025-07-01 | 1.0232 | 1.0942 |
| 2025-06-30 | 1.0227 | 1.0937 |
| 2025-06-27 | 1.0229 | 1.0939 |
| 2025-06-26 | 1.0227 | 1.0937 |
| 2025-06-25 | 1.0225 | 1.0935 |
| 2025-06-24 | 1.0229 | 1.0939 |
| 2025-06-23 | 1.0234 | 1.0944 |
| 2025-06-20 | 1.0232 | 1.0942 |
| 2025-06-19 | 1.0230 | 1.0940 |
| 2025-06-18 | 1.0227 | 1.0937 |
| 2025-06-17 | 1.0225 | 1.0935 |
| 2025-06-16 | 1.0221 | 1.0931 |
| 2025-06-13 | 1.0219 | 1.0929 |
| 2025-06-12 | 1.0219 | 1.0929 |
| 2025-06-11 | 1.0219 | 1.0929 |
| 2025-06-10 | 1.0215 | 1.0925 |
| 2025-06-09 | 1.0215 | 1.0925 |
| 2025-06-06 | 1.0211 | 1.0921 |
| 2025-06-05 | 1.0201 | 1.0911 |
