广发景泰债券C(017700)
2026-08-21
1.0184
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0184 | 1.1033 |
| 2026-08-20 | 1.0185 | 1.1034 |
| 2026-08-19 | 1.0187 | 1.1036 |
| 2026-08-18 | 1.0193 | 1.1042 |
| 2026-08-17 | 1.0188 | 1.1037 |
| 2026-08-14 | 1.0184 | 1.1033 |
| 2026-08-13 | 1.0184 | 1.1033 |
| 2026-08-12 | 1.0180 | 1.1029 |
| 2026-08-11 | 1.0179 | 1.1028 |
| 2026-08-10 | 1.0185 | 1.1034 |
| 2026-08-07 | 1.0179 | 1.1028 |
| 2026-08-06 | 1.0174 | 1.1023 |
| 2026-08-05 | 1.0172 | 1.1021 |
| 2026-08-04 | 1.0173 | 1.1022 |
| 2026-08-03 | 1.0170 | 1.1019 |
| 2026-07-31 | 1.0170 | 1.1019 |
| 2026-07-30 | 1.0168 | 1.1017 |
| 2026-07-29 | 1.0162 | 1.1011 |
| 2026-07-28 | 1.0163 | 1.1012 |
| 2026-07-27 | 1.0165 | 1.1014 |
| 2026-07-24 | 1.0167 | 1.1016 |
| 2026-07-23 | 1.0166 | 1.1015 |
| 2026-07-22 | 1.0167 | 1.1016 |
| 2026-07-21 | 1.0163 | 1.1012 |
| 2026-07-20 | 1.0163 | 1.1012 |
| 2026-07-17 | 1.0164 | 1.1013 |
| 2026-07-16 | 1.0162 | 1.1011 |
| 2026-07-15 | 1.0163 | 1.1012 |
| 2026-07-14 | 1.0161 | 1.1010 |
| 2026-07-13 | 1.0160 | 1.1009 |
| 2026-07-10 | 1.0162 | 1.1011 |
| 2026-07-09 | 1.0164 | 1.1013 |
| 2026-07-08 | 1.0164 | 1.1013 |
| 2026-07-07 | 1.0163 | 1.1012 |
| 2026-07-06 | 1.0162 | 1.1011 |
| 2026-07-03 | 1.0159 | 1.1008 |
| 2026-07-02 | 1.0158 | 1.1007 |
| 2026-07-01 | 1.0157 | 1.1006 |
| 2026-06-30 | 1.0164 | 1.1013 |
| 2026-06-29 | 1.0167 | 1.1016 |
| 2026-06-26 | 1.0160 | 1.1009 |
| 2026-06-25 | 1.0157 | 1.1006 |
| 2026-06-24 | 1.0152 | 1.1001 |
| 2026-06-23 | 1.0152 | 1.1001 |
| 2026-06-22 | 1.0155 | 1.1004 |
| 2026-06-18 | 1.0156 | 1.1005 |
| 2026-06-17 | 1.0152 | 1.1001 |
| 2026-06-16 | 1.0147 | 1.0996 |
| 2026-06-15 | 1.0141 | 1.0990 |
| 2026-06-12 | 1.0141 | 1.0990 |
| 2026-06-11 | 1.0140 | 1.0989 |
| 2026-06-10 | 1.0145 | 1.0994 |
| 2026-06-09 | 1.0149 | 1.0998 |
| 2026-06-08 | 1.0152 | 1.1001 |
| 2026-06-05 | 1.0155 | 1.1004 |
| 2026-06-04 | 1.0158 | 1.1007 |
| 2026-06-03 | 1.0156 | 1.1005 |
| 2026-06-02 | 1.0159 | 1.1008 |
| 2026-06-01 | 1.0159 | 1.1008 |
| 2026-05-29 | 1.0157 | 1.1006 |
| 2026-05-28 | 1.0156 | 1.1005 |
| 2026-05-27 | 1.0153 | 1.1002 |
| 2026-05-26 | 1.0143 | 1.0992 |
| 2026-05-25 | 1.0136 | 1.0985 |
| 2026-05-22 | 1.0132 | 1.0981 |
| 2026-05-21 | 1.0135 | 1.0984 |
| 2026-05-20 | 1.0136 | 1.0985 |
| 2026-05-19 | 1.0135 | 1.0984 |
| 2026-05-18 | 1.0131 | 1.0980 |
| 2026-05-15 | 1.0128 | 1.0977 |
| 2026-05-14 | 1.0128 | 1.0977 |
| 2026-05-13 | 1.0128 | 1.0977 |
| 2026-05-12 | 1.0125 | 1.0974 |
| 2026-05-11 | 1.0121 | 1.0970 |
| 2026-05-08 | 1.0117 | 1.0966 |
| 2026-05-07 | 1.0115 | 1.0964 |
| 2026-05-06 | 1.0113 | 1.0962 |
| 2026-04-30 | 1.0116 | 1.0965 |
| 2026-04-29 | 1.0118 | 1.0967 |
| 2026-04-28 | 1.0109 | 1.0958 |
| 2026-04-27 | 1.0105 | 1.0954 |
| 2026-04-24 | 1.0109 | 1.0958 |
| 2026-04-23 | 1.0112 | 1.0961 |
| 2026-04-22 | 1.0115 | 1.0964 |
| 2026-04-21 | 1.0112 | 1.0961 |
| 2026-04-20 | 1.0110 | 1.0959 |
| 2026-04-17 | 1.0108 | 1.0957 |
| 2026-04-16 | 1.0103 | 1.0952 |
| 2026-04-15 | 1.0100 | 1.0949 |
| 2026-04-14 | 1.0098 | 1.0947 |
| 2026-04-13 | 1.0095 | 1.0944 |
| 2026-04-10 | 1.0092 | 1.0941 |
| 2026-04-09 | 1.0091 | 1.0940 |
| 2026-04-08 | 1.0095 | 1.0944 |
| 2026-04-07 | 1.0096 | 1.0945 |
| 2026-04-03 | 1.0095 | 1.0944 |
| 2026-04-02 | 1.0090 | 1.0939 |
| 2026-04-01 | 1.0089 | 1.0938 |
| 2026-03-31 | 1.0091 | 1.0940 |
| 2026-03-30 | 1.0092 | 1.0941 |
| 2026-03-27 | 1.0084 | 1.0933 |
| 2026-03-26 | 1.0082 | 1.0931 |
| 2026-03-25 | 1.0080 | 1.0929 |
| 2026-03-24 | 1.0079 | 1.0928 |
| 2026-03-23 | 1.0080 | 1.0929 |
| 2026-03-20 | 1.0082 | 1.0931 |
| 2026-03-19 | 1.0081 | 1.0930 |
| 2026-03-18 | 1.0079 | 1.0928 |
| 2026-03-17 | 1.0072 | 1.0921 |
| 2026-03-16 | 1.0069 | 1.0918 |
| 2026-03-13 | 1.0070 | 1.0919 |
| 2026-03-12 | 1.0067 | 1.0916 |
| 2026-03-11 | 1.0063 | 1.0912 |
| 2026-03-10 | 1.0062 | 1.0911 |
| 2026-03-09 | 1.0061 | 1.0910 |
| 2026-03-06 | 1.0067 | 1.0916 |
| 2026-03-05 | 1.0067 | 1.0916 |
| 2026-03-04 | 1.0068 | 1.0917 |
| 2026-03-03 | 1.0062 | 1.0911 |
| 2026-03-02 | 1.0060 | 1.0909 |
