广发景泰债券A(017699)
2026-10-12
1.0283
0.1558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0283 | 1.1134 |
| 2026-10-09 | 1.0267 | 1.1118 |
| 2026-10-08 | 1.0262 | 1.1113 |
| 2026-09-30 | 1.0263 | 1.1114 |
| 2026-09-29 | 1.0269 | 1.1120 |
| 2026-09-28 | 1.0262 | 1.1113 |
| 2026-09-24 | 1.0264 | 1.1115 |
| 2026-09-23 | 1.0249 | 1.1100 |
| 2026-09-22 | 1.0247 | 1.1098 |
| 2026-09-21 | 1.0240 | 1.1091 |
| 2026-09-18 | 1.0231 | 1.1082 |
| 2026-09-17 | 1.0225 | 1.1076 |
| 2026-09-16 | 1.0224 | 1.1075 |
| 2026-09-15 | 1.0222 | 1.1073 |
| 2026-09-14 | 1.0221 | 1.1072 |
| 2026-09-11 | 1.0220 | 1.1071 |
| 2026-09-10 | 1.0221 | 1.1072 |
| 2026-09-09 | 1.0222 | 1.1073 |
| 2026-09-08 | 1.0222 | 1.1073 |
| 2026-09-07 | 1.0222 | 1.1073 |
| 2026-09-04 | 1.0221 | 1.1072 |
| 2026-09-03 | 1.0220 | 1.1071 |
| 2026-09-02 | 1.0216 | 1.1067 |
| 2026-09-01 | 1.0217 | 1.1068 |
| 2026-08-31 | 1.0213 | 1.1064 |
| 2026-08-28 | 1.0210 | 1.1061 |
| 2026-08-27 | 1.0210 | 1.1061 |
| 2026-08-26 | 1.0216 | 1.1067 |
| 2026-08-25 | 1.0220 | 1.1071 |
| 2026-08-24 | 1.0221 | 1.1072 |
| 2026-08-21 | 1.0216 | 1.1067 |
| 2026-08-20 | 1.0217 | 1.1068 |
| 2026-08-19 | 1.0219 | 1.1070 |
| 2026-08-18 | 1.0224 | 1.1075 |
| 2026-08-17 | 1.0219 | 1.1070 |
| 2026-08-14 | 1.0215 | 1.1066 |
| 2026-08-13 | 1.0215 | 1.1066 |
| 2026-08-12 | 1.0211 | 1.1062 |
| 2026-08-11 | 1.0210 | 1.1061 |
| 2026-08-10 | 1.0216 | 1.1067 |
| 2026-08-07 | 1.0210 | 1.1061 |
| 2026-08-06 | 1.0205 | 1.1056 |
| 2026-08-05 | 1.0203 | 1.1054 |
| 2026-08-04 | 1.0203 | 1.1054 |
| 2026-08-03 | 1.0201 | 1.1052 |
| 2026-07-31 | 1.0200 | 1.1051 |
| 2026-07-30 | 1.0198 | 1.1049 |
| 2026-07-29 | 1.0192 | 1.1043 |
| 2026-07-28 | 1.0193 | 1.1044 |
| 2026-07-27 | 1.0195 | 1.1046 |
| 2026-07-24 | 1.0196 | 1.1047 |
| 2026-07-23 | 1.0195 | 1.1046 |
| 2026-07-22 | 1.0196 | 1.1047 |
| 2026-07-21 | 1.0192 | 1.1043 |
| 2026-07-20 | 1.0192 | 1.1043 |
| 2026-07-17 | 1.0192 | 1.1043 |
| 2026-07-16 | 1.0191 | 1.1042 |
| 2026-07-15 | 1.0192 | 1.1043 |
| 2026-07-14 | 1.0190 | 1.1041 |
| 2026-07-13 | 1.0189 | 1.1040 |
| 2026-07-10 | 1.0190 | 1.1041 |
| 2026-07-09 | 1.0192 | 1.1043 |
| 2026-07-08 | 1.0192 | 1.1043 |
| 2026-07-07 | 1.0191 | 1.1042 |
| 2026-07-06 | 1.0190 | 1.1041 |
| 2026-07-03 | 1.0186 | 1.1037 |
| 2026-07-02 | 1.0185 | 1.1036 |
| 2026-07-01 | 1.0184 | 1.1035 |
| 2026-06-30 | 1.0191 | 1.1042 |
| 2026-06-29 | 1.0195 | 1.1046 |
| 2026-06-26 | 1.0186 | 1.1037 |
| 2026-06-25 | 1.0184 | 1.1035 |
| 2026-06-24 | 1.0179 | 1.1030 |
| 2026-06-23 | 1.0178 | 1.1029 |
| 2026-06-22 | 1.0181 | 1.1032 |
| 2026-06-18 | 1.0182 | 1.1033 |
| 2026-06-17 | 1.0178 | 1.1029 |
| 2026-06-16 | 1.0173 | 1.1024 |
| 2026-06-15 | 1.0167 | 1.1018 |
| 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 |
