广发景泰债券A(017699)
2026-06-12
1.0167
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0167 | 1.1018 |
| 2026-06-11 | 1.0166 | 1.1017 |
| 2026-06-10 | 1.0170 | 1.1021 |
| 2026-06-09 | 1.0174 | 1.1025 |
| 2026-06-08 | 1.0177 | 1.1028 |
| 2026-06-05 | 1.0180 | 1.1031 |
| 2026-06-04 | 1.0183 | 1.1034 |
| 2026-06-03 | 1.0181 | 1.1032 |
| 2026-06-02 | 1.0183 | 1.1034 |
| 2026-06-01 | 1.0184 | 1.1035 |
| 2026-05-29 | 1.0182 | 1.1033 |
| 2026-05-28 | 1.0181 | 1.1032 |
| 2026-05-27 | 1.0177 | 1.1028 |
| 2026-05-26 | 1.0167 | 1.1018 |
| 2026-05-25 | 1.0160 | 1.1011 |
| 2026-05-22 | 1.0156 | 1.1007 |
| 2026-05-21 | 1.0159 | 1.1010 |
| 2026-05-20 | 1.0160 | 1.1011 |
| 2026-05-19 | 1.0159 | 1.1010 |
| 2026-05-18 | 1.0154 | 1.1005 |
| 2026-05-15 | 1.0152 | 1.1003 |
| 2026-05-14 | 1.0151 | 1.1002 |
| 2026-05-13 | 1.0151 | 1.1002 |
| 2026-05-12 | 1.0148 | 1.0999 |
| 2026-05-11 | 1.0144 | 1.0995 |
| 2026-05-08 | 1.0139 | 1.0990 |
| 2026-05-07 | 1.0137 | 1.0988 |
| 2026-05-06 | 1.0135 | 1.0986 |
| 2026-04-30 | 1.0137 | 1.0988 |
| 2026-04-29 | 1.0139 | 1.0990 |
| 2026-04-28 | 1.0131 | 1.0982 |
| 2026-04-27 | 1.0127 | 1.0978 |
| 2026-04-24 | 1.0131 | 1.0982 |
| 2026-04-23 | 1.0133 | 1.0984 |
| 2026-04-22 | 1.0136 | 1.0987 |
| 2026-04-21 | 1.0134 | 1.0985 |
| 2026-04-20 | 1.0132 | 1.0983 |
| 2026-04-17 | 1.0129 | 1.0980 |
| 2026-04-16 | 1.0124 | 1.0975 |
| 2026-04-15 | 1.0121 | 1.0972 |
| 2026-04-14 | 1.0118 | 1.0969 |
| 2026-04-13 | 1.0115 | 1.0966 |
| 2026-04-10 | 1.0112 | 1.0963 |
| 2026-04-09 | 1.0111 | 1.0962 |
| 2026-04-08 | 1.0115 | 1.0966 |
| 2026-04-07 | 1.0116 | 1.0967 |
| 2026-04-03 | 1.0115 | 1.0966 |
| 2026-04-02 | 1.0110 | 1.0961 |
| 2026-04-01 | 1.0108 | 1.0959 |
| 2026-03-31 | 1.0111 | 1.0962 |
| 2026-03-30 | 1.0111 | 1.0962 |
| 2026-03-27 | 1.0103 | 1.0954 |
| 2026-03-26 | 1.0100 | 1.0951 |
| 2026-03-25 | 1.0099 | 1.0950 |
| 2026-03-24 | 1.0098 | 1.0949 |
| 2026-03-23 | 1.0099 | 1.0950 |
| 2026-03-20 | 1.0100 | 1.0951 |
| 2026-03-19 | 1.0099 | 1.0950 |
| 2026-03-18 | 1.0097 | 1.0948 |
| 2026-03-17 | 1.0091 | 1.0942 |
| 2026-03-16 | 1.0087 | 1.0938 |
| 2026-03-13 | 1.0088 | 1.0939 |
| 2026-03-12 | 1.0085 | 1.0936 |
| 2026-03-11 | 1.0080 | 1.0931 |
| 2026-03-10 | 1.0080 | 1.0931 |
| 2026-03-09 | 1.0079 | 1.0930 |
| 2026-03-06 | 1.0084 | 1.0935 |
| 2026-03-05 | 1.0085 | 1.0936 |
| 2026-03-04 | 1.0085 | 1.0936 |
| 2026-03-03 | 1.0079 | 1.0930 |
| 2026-03-02 | 1.0077 | 1.0928 |
| 2026-02-27 | 1.0071 | 1.0922 |
| 2026-02-26 | 1.0068 | 1.0919 |
| 2026-02-25 | 1.0072 | 1.0923 |
| 2026-02-24 | 1.0077 | 1.0928 |
| 2026-02-13 | 1.0073 | 1.0924 |
| 2026-02-12 | 1.0073 | 1.0924 |
| 2026-02-11 | 1.0071 | 1.0922 |
| 2026-02-10 | 1.0070 | 1.0921 |
| 2026-02-09 | 1.0070 | 1.0921 |
| 2026-02-06 | 1.0065 | 1.0916 |
| 2026-02-05 | 1.0059 | 1.0910 |
| 2026-02-04 | 1.0055 | 1.0906 |
| 2026-02-03 | 1.0053 | 1.0904 |
| 2026-02-02 | 1.0053 | 1.0904 |
| 2026-01-30 | 1.0052 | 1.0903 |
| 2026-01-29 | 1.0051 | 1.0902 |
| 2026-01-28 | 1.0048 | 1.0899 |
| 2026-01-27 | 1.0046 | 1.0897 |
| 2026-01-26 | 1.0048 | 1.0899 |
| 2026-01-23 | 1.0047 | 1.0898 |
| 2026-01-22 | 1.0043 | 1.0894 |
| 2026-01-21 | 1.0045 | 1.0896 |
| 2026-01-20 | 1.0044 | 1.0895 |
| 2026-01-19 | 1.0039 | 1.0890 |
| 2026-01-16 | 1.0037 | 1.0888 |
| 2026-01-15 | 1.0032 | 1.0883 |
| 2026-01-14 | 1.0029 | 1.0880 |
| 2026-01-13 | 1.0027 | 1.0878 |
| 2026-01-12 | 1.0026 | 1.0877 |
| 2026-01-09 | 1.0021 | 1.0872 |
| 2026-01-08 | 1.0017 | 1.0868 |
| 2026-01-07 | 1.0013 | 1.0864 |
| 2026-01-06 | 1.0015 | 1.0866 |
| 2026-01-05 | 1.0023 | 1.0874 |
| 2025-12-31 | 1.0025 | 1.0876 |
| 2025-12-30 | 1.0025 | 1.0876 |
| 2025-12-29 | 1.0026 | 1.0877 |
| 2025-12-26 | 1.0032 | 1.0883 |
| 2025-12-25 | 1.0031 | 1.0882 |
| 2025-12-24 | 1.0032 | 1.0883 |
| 2025-12-23 | 1.0031 | 1.0882 |
| 2025-12-22 | 1.0028 | 1.0879 |
| 2025-12-19 | 1.0030 | 1.0881 |
| 2025-12-18 | 1.0024 | 1.0875 |
