广发景华纯债C(015935)
2026-02-13
1.0367
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.0342 | 1.1263 |
| 2026-01-29 | 1.0343 | 1.1264 |
| 2026-01-28 | 1.0341 | 1.1262 |
| 2026-01-27 | 1.0341 | 1.1262 |
| 2026-01-26 | 1.0343 | 1.1264 |
| 2026-01-23 | 1.0339 | 1.1260 |
| 2026-01-22 | 1.0336 | 1.1257 |
| 2026-01-21 | 1.0334 | 1.1255 |
| 2026-01-20 | 1.0330 | 1.1251 |
| 2026-01-19 | 1.0327 | 1.1248 |
| 2026-01-16 | 1.0324 | 1.1245 |
| 2026-01-15 | 1.0320 | 1.1241 |
| 2026-01-14 | 1.0317 | 1.1238 |
| 2026-01-13 | 1.0316 | 1.1237 |
| 2026-01-12 | 1.0314 | 1.1235 |
| 2026-01-09 | 1.0312 | 1.1233 |
| 2026-01-08 | 1.0311 | 1.1232 |
| 2026-01-07 | 1.0310 | 1.1231 |
| 2026-01-06 | 1.0312 | 1.1233 |
| 2026-01-05 | 1.0316 | 1.1237 |
| 2025-12-31 | 1.0316 | 1.1237 |
| 2025-12-30 | 1.0316 | 1.1237 |
| 2025-12-29 | 1.0317 | 1.1238 |
| 2025-12-26 | 1.0325 | 1.1246 |
| 2025-12-25 | 1.0322 | 1.1243 |
| 2025-12-24 | 1.0320 | 1.1241 |
| 2025-12-23 | 1.0317 | 1.1238 |
| 2025-12-22 | 1.0313 | 1.1234 |
| 2025-12-19 | 1.0312 | 1.1233 |
| 2025-12-18 | 1.0307 | 1.1228 |
| 2025-12-17 | 1.0304 | 1.1225 |
| 2025-12-16 | 1.0298 | 1.1219 |
| 2025-12-15 | 1.0298 | 1.1219 |
| 2025-12-12 | 1.0303 | 1.1224 |
| 2025-12-11 | 1.0306 | 1.1227 |
| 2025-12-10 | 1.0302 | 1.1223 |
| 2025-12-09 | 1.0302 | 1.1223 |
| 2025-12-08 | 1.0300 | 1.1221 |
| 2025-12-05 | 1.0302 | 1.1223 |
| 2025-12-04 | 1.0303 | 1.1224 |
| 2025-12-03 | 1.0314 | 1.1235 |
| 2025-12-02 | 1.0317 | 1.1238 |
| 2025-12-01 | 1.0320 | 1.1241 |
| 2025-11-28 | 1.0319 | 1.1240 |
| 2025-11-27 | 1.0318 | 1.1239 |
| 2025-11-26 | 1.0323 | 1.1244 |
| 2025-11-25 | 1.0331 | 1.1252 |
| 2025-11-24 | 1.0337 | 1.1258 |
| 2025-11-21 | 1.0337 | 1.1258 |
| 2025-11-20 | 1.0339 | 1.1260 |
| 2025-11-19 | 1.0340 | 1.1261 |
| 2025-11-18 | 1.0341 | 1.1262 |
| 2025-11-17 | 1.0339 | 1.1260 |
| 2025-11-14 | 1.0336 | 1.1257 |
| 2025-11-13 | 1.0335 | 1.1256 |
| 2025-11-12 | 1.0336 | 1.1257 |
| 2025-11-11 | 1.0333 | 1.1254 |
| 2025-11-10 | 1.0331 | 1.1252 |
| 2025-11-07 | 1.0330 | 1.1251 |
| 2025-11-06 | 1.0333 | 1.1254 |
| 2025-11-05 | 1.0338 | 1.1259 |
| 2025-11-04 | 1.0335 | 1.1256 |
| 2025-11-03 | 1.0333 | 1.1254 |
| 2025-10-31 | 1.0328 | 1.1249 |
| 2025-10-30 | 1.0319 | 1.1240 |
| 2025-10-29 | 1.0312 | 1.1233 |
| 2025-10-28 | 1.0309 | 1.1230 |
| 2025-10-27 | 1.0298 | 1.1219 |
| 2025-10-24 | 1.0294 | 1.1215 |
| 2025-10-23 | 1.0295 | 1.1216 |
| 2025-10-22 | 1.0295 | 1.1216 |
| 2025-10-21 | 1.0292 | 1.1213 |
| 2025-10-20 | 1.0287 | 1.1208 |
| 2025-10-17 | 1.0289 | 1.1210 |
| 2025-10-16 | 1.0278 | 1.1199 |
| 2025-10-15 | 1.0273 | 1.1194 |
| 2025-10-14 | 1.0274 | 1.1195 |
| 2025-10-13 | 1.0273 | 1.1194 |
| 2025-10-10 | 1.0267 | 1.1188 |
| 2025-10-09 | 1.0267 | 1.1188 |
| 2025-09-30 | 1.0260 | 1.1181 |
| 2025-09-29 | 1.0258 | 1.1179 |
| 2025-09-26 | 1.0259 | 1.1180 |
| 2025-09-25 | 1.0260 | 1.1181 |
| 2025-09-24 | 1.0267 | 1.1188 |
| 2025-09-23 | 1.0283 | 1.1204 |
| 2025-09-22 | 1.0293 | 1.1214 |
| 2025-09-19 | 1.0292 | 1.1213 |
| 2025-09-18 | 1.0301 | 1.1222 |
| 2025-09-17 | 1.0305 | 1.1226 |
| 2025-09-16 | 1.0300 | 1.1221 |
| 2025-09-15 | 1.0297 | 1.1218 |
| 2025-09-12 | 1.0295 | 1.1216 |
| 2025-09-11 | 1.0293 | 1.1214 |
| 2025-09-10 | 1.0297 | 1.1218 |
| 2025-09-09 | 1.0309 | 1.1230 |
| 2025-09-08 | 1.0315 | 1.1236 |
| 2025-09-05 | 1.0325 | 1.1246 |
| 2025-09-04 | 1.0332 | 1.1253 |
| 2025-09-03 | 1.0329 | 1.1250 |
| 2025-09-02 | 1.0321 | 1.1242 |
| 2025-09-01 | 1.0320 | 1.1241 |
| 2025-08-29 | 1.0317 | 1.1238 |
| 2025-08-28 | 1.0317 | 1.1238 |
| 2025-08-27 | 1.0324 | 1.1245 |
| 2025-08-26 | 1.0322 | 1.1243 |
| 2025-08-25 | 1.0318 | 1.1239 |
