广发景华纯债C(015935)
2026-07-30
1.0526
0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.0526 | 1.1447 |
| 2026-07-29 | 1.0521 | 1.1442 |
| 2026-07-28 | 1.0521 | 1.1442 |
| 2026-07-27 | 1.0523 | 1.1444 |
| 2026-07-24 | 1.0523 | 1.1444 |
| 2026-07-23 | 1.0521 | 1.1442 |
| 2026-07-22 | 1.0521 | 1.1442 |
| 2026-07-21 | 1.0518 | 1.1439 |
| 2026-07-20 | 1.0517 | 1.1438 |
| 2026-07-17 | 1.0518 | 1.1439 |
| 2026-07-16 | 1.0516 | 1.1437 |
| 2026-07-15 | 1.0516 | 1.1437 |
| 2026-07-14 | 1.0515 | 1.1436 |
| 2026-07-13 | 1.0514 | 1.1435 |
| 2026-07-10 | 1.0514 | 1.1435 |
| 2026-07-09 | 1.0514 | 1.1435 |
| 2026-07-08 | 1.0513 | 1.1434 |
| 2026-07-07 | 1.0512 | 1.1433 |
| 2026-07-06 | 1.0511 | 1.1432 |
| 2026-07-03 | 1.0507 | 1.1428 |
| 2026-07-02 | 1.0507 | 1.1428 |
| 2026-07-01 | 1.0507 | 1.1428 |
| 2026-06-30 | 1.0513 | 1.1434 |
| 2026-06-29 | 1.0514 | 1.1435 |
| 2026-06-26 | 1.0510 | 1.1431 |
| 2026-06-25 | 1.0509 | 1.1430 |
| 2026-06-24 | 1.0506 | 1.1427 |
| 2026-06-23 | 1.0505 | 1.1426 |
| 2026-06-22 | 1.0506 | 1.1427 |
| 2026-06-18 | 1.0504 | 1.1425 |
| 2026-06-17 | 1.0501 | 1.1422 |
| 2026-06-16 | 1.0498 | 1.1419 |
| 2026-06-15 | 1.0495 | 1.1416 |
| 2026-06-12 | 1.0494 | 1.1415 |
| 2026-06-11 | 1.0495 | 1.1416 |
| 2026-06-10 | 1.0501 | 1.1422 |
| 2026-06-09 | 1.0504 | 1.1425 |
| 2026-06-08 | 1.0508 | 1.1429 |
| 2026-06-05 | 1.0510 | 1.1431 |
| 2026-06-04 | 1.0511 | 1.1432 |
| 2026-06-03 | 1.0509 | 1.1430 |
| 2026-06-02 | 1.0509 | 1.1430 |
| 2026-06-01 | 1.0507 | 1.1428 |
| 2026-05-29 | 1.0502 | 1.1423 |
| 2026-05-28 | 1.0498 | 1.1419 |
| 2026-05-27 | 1.0495 | 1.1416 |
| 2026-05-26 | 1.0490 | 1.1411 |
| 2026-05-25 | 1.0486 | 1.1407 |
| 2026-05-22 | 1.0482 | 1.1403 |
| 2026-05-21 | 1.0481 | 1.1402 |
| 2026-05-20 | 1.0480 | 1.1401 |
| 2026-05-19 | 1.0477 | 1.1398 |
| 2026-05-18 | 1.0473 | 1.1394 |
| 2026-05-15 | 1.0469 | 1.1390 |
| 2026-05-14 | 1.0468 | 1.1389 |
| 2026-05-13 | 1.0468 | 1.1389 |
| 2026-05-12 | 1.0464 | 1.1385 |
| 2026-05-11 | 1.0460 | 1.1381 |
| 2026-05-08 | 1.0458 | 1.1379 |
| 2026-05-07 | 1.0456 | 1.1377 |
| 2026-05-06 | 1.0455 | 1.1376 |
| 2026-04-30 | 1.0457 | 1.1378 |
| 2026-04-29 | 1.0457 | 1.1378 |
| 2026-04-28 | 1.0454 | 1.1375 |
| 2026-04-27 | 1.0451 | 1.1372 |
| 2026-04-24 | 1.0454 | 1.1375 |
| 2026-04-23 | 1.0458 | 1.1379 |
| 2026-04-22 | 1.0460 | 1.1381 |
| 2026-04-21 | 1.0456 | 1.1377 |
| 2026-04-20 | 1.0452 | 1.1373 |
| 2026-04-17 | 1.0448 | 1.1369 |
| 2026-04-16 | 1.0445 | 1.1366 |
| 2026-04-15 | 1.0444 | 1.1365 |
| 2026-04-14 | 1.0443 | 1.1364 |
| 2026-04-13 | 1.0439 | 1.1360 |
| 2026-04-10 | 1.0433 | 1.1354 |
| 2026-04-09 | 1.0431 | 1.1352 |
| 2026-04-08 | 1.0428 | 1.1349 |
| 2026-04-07 | 1.0425 | 1.1346 |
| 2026-04-03 | 1.0419 | 1.1340 |
| 2026-04-02 | 1.0414 | 1.1335 |
| 2026-04-01 | 1.0412 | 1.1333 |
| 2026-03-31 | 1.0412 | 1.1333 |
| 2026-03-30 | 1.0409 | 1.1330 |
| 2026-03-27 | 1.0404 | 1.1325 |
| 2026-03-26 | 1.0402 | 1.1323 |
| 2026-03-25 | 1.0399 | 1.1320 |
| 2026-03-24 | 1.0397 | 1.1318 |
| 2026-03-23 | 1.0396 | 1.1317 |
| 2026-03-20 | 1.0395 | 1.1316 |
| 2026-03-19 | 1.0394 | 1.1315 |
| 2026-03-18 | 1.0390 | 1.1311 |
| 2026-03-17 | 1.0387 | 1.1308 |
| 2026-03-16 | 1.0385 | 1.1306 |
| 2026-03-13 | 1.0384 | 1.1305 |
| 2026-03-12 | 1.0382 | 1.1303 |
| 2026-03-11 | 1.0382 | 1.1303 |
| 2026-03-10 | 1.0382 | 1.1303 |
| 2026-03-09 | 1.0381 | 1.1302 |
| 2026-03-06 | 1.0385 | 1.1306 |
| 2026-03-05 | 1.0382 | 1.1303 |
| 2026-03-04 | 1.0380 | 1.1301 |
| 2026-03-03 | 1.0377 | 1.1298 |
| 2026-03-02 | 1.0375 | 1.1296 |
| 2026-02-27 | 1.0370 | 1.1291 |
| 2026-02-26 | 1.0369 | 1.1290 |
| 2026-02-25 | 1.0375 | 1.1296 |
| 2026-02-24 | 1.0375 | 1.1296 |
| 2026-02-13 | 1.0367 | 1.1288 |
| 2026-02-12 | 1.0364 | 1.1285 |
| 2026-02-11 | 1.0361 | 1.1282 |
| 2026-02-10 | 1.0358 | 1.1279 |
| 2026-02-09 | 1.0356 | 1.1277 |
| 2026-02-06 | 1.0349 | 1.1270 |
| 2026-02-05 | 1.0344 | 1.1265 |
| 2026-02-04 | 1.0341 | 1.1262 |
| 2026-02-03 | 1.0342 | 1.1263 |
| 2026-02-02 | 1.0342 | 1.1263 |
