广发景华纯债C(015935)
2026-09-30
1.0585
-0.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0585 | 1.1506 |
| 2026-09-29 | 1.0591 | 1.1512 |
| 2026-09-28 | 1.0585 | 1.1506 |
| 2026-09-24 | 1.0587 | 1.1508 |
| 2026-09-23 | 1.0581 | 1.1502 |
| 2026-09-22 | 1.0580 | 1.1501 |
| 2026-09-21 | 1.0575 | 1.1496 |
| 2026-09-18 | 1.0570 | 1.1491 |
| 2026-09-17 | 1.0565 | 1.1486 |
| 2026-09-16 | 1.0563 | 1.1484 |
| 2026-09-15 | 1.0561 | 1.1482 |
| 2026-09-14 | 1.0559 | 1.1480 |
| 2026-09-11 | 1.0558 | 1.1479 |
| 2026-09-10 | 1.0559 | 1.1480 |
| 2026-09-09 | 1.0560 | 1.1481 |
| 2026-09-08 | 1.0559 | 1.1480 |
| 2026-09-07 | 1.0559 | 1.1480 |
| 2026-09-04 | 1.0556 | 1.1477 |
| 2026-09-03 | 1.0554 | 1.1475 |
| 2026-09-02 | 1.0550 | 1.1471 |
| 2026-09-01 | 1.0550 | 1.1471 |
| 2026-08-31 | 1.0545 | 1.1466 |
| 2026-08-28 | 1.0544 | 1.1465 |
| 2026-08-27 | 1.0545 | 1.1466 |
| 2026-08-26 | 1.0550 | 1.1471 |
| 2026-08-25 | 1.0551 | 1.1472 |
| 2026-08-24 | 1.0550 | 1.1471 |
| 2026-08-21 | 1.0546 | 1.1467 |
| 2026-08-20 | 1.0548 | 1.1469 |
| 2026-08-19 | 1.0550 | 1.1471 |
| 2026-08-18 | 1.0554 | 1.1475 |
| 2026-08-17 | 1.0549 | 1.1470 |
| 2026-08-14 | 1.0547 | 1.1468 |
| 2026-08-13 | 1.0545 | 1.1466 |
| 2026-08-12 | 1.0539 | 1.1460 |
| 2026-08-11 | 1.0538 | 1.1459 |
| 2026-08-10 | 1.0540 | 1.1461 |
| 2026-08-07 | 1.0535 | 1.1456 |
| 2026-08-06 | 1.0532 | 1.1453 |
| 2026-08-05 | 1.0531 | 1.1452 |
| 2026-08-04 | 1.0531 | 1.1452 |
| 2026-08-03 | 1.0529 | 1.1450 |
| 2026-07-31 | 1.0527 | 1.1448 |
| 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 |
