广发景泰债券C(017700)
2025-07-18
1.0877
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0877 | 1.0877 |
| 2025-07-17 | 1.0878 | 1.0878 |
| 2025-07-16 | 1.0876 | 1.0876 |
| 2025-07-15 | 1.0877 | 1.0877 |
| 2025-07-14 | 1.0870 | 1.0870 |
| 2025-07-11 | 1.0874 | 1.0874 |
| 2025-07-10 | 1.0877 | 1.0877 |
| 2025-07-09 | 1.0883 | 1.0883 |
| 2025-07-08 | 1.0884 | 1.0884 |
| 2025-07-07 | 1.0890 | 1.0890 |
| 2025-07-04 | 1.0889 | 1.0889 |
| 2025-07-03 | 1.0887 | 1.0887 |
| 2025-07-02 | 1.0884 | 1.0884 |
| 2025-07-01 | 1.0878 | 1.0878 |
| 2025-06-30 | 1.0874 | 1.0874 |
| 2025-06-27 | 1.0875 | 1.0875 |
| 2025-06-26 | 1.0873 | 1.0873 |
| 2025-06-25 | 1.0873 | 1.0873 |
| 2025-06-24 | 1.0874 | 1.0874 |
| 2025-06-23 | 1.0876 | 1.0876 |
| 2025-06-20 | 1.0876 | 1.0876 |
| 2025-06-19 | 1.0873 | 1.0873 |
| 2025-06-18 | 1.0866 | 1.0866 |
| 2025-06-17 | 1.0864 | 1.0864 |
| 2025-06-16 | 1.0857 | 1.0857 |
| 2025-06-13 | 1.0857 | 1.0857 |
| 2025-06-12 | 1.0856 | 1.0856 |
| 2025-06-11 | 1.0858 | 1.0858 |
| 2025-06-10 | 1.0852 | 1.0852 |
| 2025-06-09 | 1.0853 | 1.0853 |
| 2025-06-06 | 1.0850 | 1.0850 |
| 2025-06-05 | 1.0841 | 1.0841 |
| 2025-06-04 | 1.0838 | 1.0838 |
| 2025-06-03 | 1.0837 | 1.0837 |
| 2025-05-30 | 1.0837 | 1.0837 |
| 2025-05-29 | 1.0828 | 1.0828 |
| 2025-05-28 | 1.0835 | 1.0835 |
| 2025-05-27 | 1.0838 | 1.0838 |
| 2025-05-26 | 1.0843 | 1.0843 |
| 2025-05-23 | 1.0842 | 1.0842 |
| 2025-05-22 | 1.0842 | 1.0842 |
| 2025-05-21 | 1.0841 | 1.0841 |
| 2025-05-20 | 1.0842 | 1.0842 |
| 2025-05-19 | 1.0843 | 1.0843 |
| 2025-05-16 | 1.0839 | 1.0839 |
| 2025-05-15 | 1.0842 | 1.0842 |
| 2025-05-14 | 1.0849 | 1.0849 |
| 2025-05-13 | 1.0854 | 1.0854 |
| 2025-05-12 | 1.0847 | 1.0847 |
| 2025-05-09 | 1.0857 | 1.0857 |
| 2025-05-08 | 1.0852 | 1.0852 |
| 2025-05-07 | 1.0836 | 1.0836 |
| 2025-05-06 | 1.0841 | 1.0841 |
| 2025-04-30 | 1.0841 | 1.0841 |
| 2025-04-29 | 1.0833 | 1.0833 |
| 2025-04-28 | 1.0816 | 1.0816 |
| 2025-04-25 | 1.0811 | 1.0811 |
| 2025-04-24 | 1.0810 | 1.0810 |
| 2025-04-23 | 1.0812 | 1.0812 |
| 2025-04-22 | 1.0818 | 1.0818 |
| 2025-04-21 | 1.0813 | 1.0813 |
| 2025-04-18 | 1.0818 | 1.0818 |
| 2025-04-17 | 1.0816 | 1.0816 |
| 2025-04-16 | 1.0820 | 1.0820 |
| 2025-04-15 | 1.0813 | 1.0813 |
| 2025-04-14 | 1.0813 | 1.0813 |
| 2025-04-11 | 1.0812 | 1.0812 |
| 2025-04-10 | 1.0808 | 1.0808 |
| 2025-04-09 | 1.0804 | 1.0804 |
| 2025-04-08 | 1.0804 | 1.0804 |
| 2025-04-07 | 1.0825 | 1.0825 |
| 2025-04-03 | 1.0795 | 1.0795 |
| 2025-04-02 | 1.0756 | 1.0756 |
| 2025-04-01 | 1.0744 | 1.0744 |
| 2025-03-31 | 1.0743 | 1.0743 |
| 2025-03-28 | 1.0742 | 1.0742 |
| 2025-03-27 | 1.0739 | 1.0739 |
| 2025-03-26 | 1.0737 | 1.0737 |
| 2025-03-25 | 1.0733 | 1.0733 |
| 2025-03-24 | 1.0730 | 1.0730 |
| 2025-03-21 | 1.0728 | 1.0728 |
| 2025-03-20 | 1.0730 | 1.0730 |
| 2025-03-19 | 1.0719 | 1.0719 |
| 2025-03-18 | 1.0717 | 1.0717 |
| 2025-03-17 | 1.0715 | 1.0715 |
| 2025-03-14 | 1.0730 | 1.0730 |
| 2025-03-13 | 1.0723 | 1.0723 |
| 2025-03-12 | 1.0718 | 1.0718 |
| 2025-03-11 | 1.0704 | 1.0704 |
| 2025-03-10 | 1.0722 | 1.0722 |
| 2025-03-07 | 1.0728 | 1.0728 |
| 2025-03-06 | 1.0746 | 1.0746 |
| 2025-03-05 | 1.0756 | 1.0756 |
| 2025-03-04 | 1.0754 | 1.0754 |
| 2025-03-03 | 1.0755 | 1.0755 |
| 2025-02-28 | 1.0742 | 1.0742 |
| 2025-02-27 | 1.0737 | 1.0737 |
| 2025-02-26 | 1.0750 | 1.0750 |
| 2025-02-25 | 1.0750 | 1.0750 |
| 2025-02-24 | 1.0754 | 1.0754 |
| 2025-02-21 | 1.0766 | 1.0766 |
| 2025-02-20 | 1.0781 | 1.0781 |
| 2025-02-19 | 1.0792 | 1.0792 |
| 2025-02-18 | 1.0789 | 1.0789 |
| 2025-02-17 | 1.0796 | 1.0796 |
| 2025-02-14 | 1.0806 | 1.0806 |
| 2025-02-13 | 1.0817 | 1.0817 |
| 2025-02-12 | 1.0821 | 1.0821 |
| 2025-02-11 | 1.0826 | 1.0826 |
| 2025-02-10 | 1.0826 | 1.0826 |
| 2025-02-07 | 1.0838 | 1.0838 |
| 2025-02-06 | 1.0838 | 1.0838 |
| 2025-02-05 | 1.0829 | 1.0829 |
| 2025-01-27 | 1.0822 | 1.0822 |
| 2025-01-24 | 1.0804 | 1.0804 |
| 2025-01-23 | 1.0807 | 1.0807 |
| 2025-01-22 | 1.0814 | 1.0814 |
| 2025-01-21 | 1.0815 | 1.0815 |
