广发景泰债券A(017699)
2026-02-27
1.0071
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.0021 | 1.0872 |
| 2025-12-16 | 1.0016 | 1.0867 |
| 2025-12-15 | 1.0016 | 1.0867 |
| 2025-12-12 | 1.0021 | 1.0872 |
| 2025-12-11 | 1.0025 | 1.0876 |
| 2025-12-10 | 1.0020 | 1.0871 |
| 2025-12-09 | 1.0016 | 1.0867 |
| 2025-12-08 | 1.0429 | 1.0862 |
| 2025-12-05 | 1.0428 | 1.0861 |
| 2025-12-04 | 1.0423 | 1.0856 |
| 2025-12-03 | 1.0434 | 1.0867 |
| 2025-12-02 | 1.0439 | 1.0872 |
| 2025-12-01 | 1.0442 | 1.0875 |
| 2025-11-28 | 1.0438 | 1.0871 |
| 2025-11-27 | 1.0435 | 1.0868 |
| 2025-11-26 | 1.0437 | 1.0870 |
| 2025-11-25 | 1.0445 | 1.0878 |
| 2025-11-24 | 1.0448 | 1.0881 |
| 2025-11-21 | 1.0446 | 1.0879 |
| 2025-11-20 | 1.0446 | 1.0879 |
| 2025-11-19 | 1.0445 | 1.0878 |
| 2025-11-18 | 1.0446 | 1.0879 |
| 2025-11-17 | 1.0447 | 1.0880 |
| 2025-11-14 | 1.0443 | 1.0876 |
| 2025-11-13 | 1.0440 | 1.0873 |
| 2025-11-12 | 1.0440 | 1.0873 |
| 2025-11-11 | 1.0437 | 1.0870 |
| 2025-11-10 | 1.0433 | 1.0866 |
| 2025-11-07 | 1.0430 | 1.0863 |
| 2025-11-06 | 1.0436 | 1.0869 |
| 2025-11-05 | 1.0441 | 1.0874 |
| 2025-11-04 | 1.0441 | 1.0874 |
| 2025-11-03 | 1.0443 | 1.0876 |
| 2025-10-31 | 1.0441 | 1.0874 |
| 2025-10-30 | 1.0433 | 1.0866 |
| 2025-10-29 | 1.0424 | 1.0857 |
| 2025-10-28 | 1.0422 | 1.0855 |
| 2025-10-27 | 1.0412 | 1.0845 |
| 2025-10-24 | 1.0408 | 1.0841 |
| 2025-10-23 | 1.0410 | 1.0843 |
| 2025-10-22 | 1.0411 | 1.0844 |
| 2025-10-21 | 1.0410 | 1.0843 |
| 2025-10-20 | 1.0405 | 1.0838 |
| 2025-10-17 | 1.0409 | 1.0842 |
| 2025-10-16 | 1.0403 | 1.0836 |
| 2025-10-15 | 1.0400 | 1.0833 |
| 2025-10-14 | 1.0402 | 1.0835 |
| 2025-10-13 | 1.0401 | 1.0834 |
| 2025-10-10 | 1.0396 | 1.0829 |
| 2025-10-09 | 1.0397 | 1.0830 |
| 2025-09-30 | 1.0393 | 1.0826 |
| 2025-09-29 | 1.0383 | 1.0816 |
| 2025-09-26 | 1.0385 | 1.0818 |
| 2025-09-25 | 1.0383 | 1.0816 |
| 2025-09-24 | 1.0387 | 1.0820 |
| 2025-09-23 | 1.0397 | 1.0830 |
| 2025-09-22 | 1.0836 | 1.0836 |
| 2025-09-19 | 1.0832 | 1.0832 |
| 2025-09-18 | 1.0835 | 1.0835 |
| 2025-09-17 | 1.0840 | 1.0840 |
| 2025-09-16 | 1.0831 | 1.0831 |
| 2025-09-15 | 1.0824 | 1.0824 |
| 2025-09-12 | 1.0821 | 1.0821 |
| 2025-09-11 | 1.0817 | 1.0817 |
| 2025-09-10 | 1.0816 | 1.0816 |
| 2025-09-09 | 1.0829 | 1.0829 |
| 2025-09-08 | 1.0834 | 1.0834 |
| 2025-09-05 | 1.0844 | 1.0844 |
| 2025-09-04 | 1.0851 | 1.0851 |
