广发景秀纯债C(021151)
2026-02-27
1.1223
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1223 | 1.1430 |
| 2026-02-26 | 1.1220 | 1.1427 |
| 2026-02-25 | 1.1225 | 1.1432 |
| 2026-02-24 | 1.1231 | 1.1438 |
| 2026-02-13 | 1.1226 | 1.1433 |
| 2026-02-12 | 1.1227 | 1.1434 |
| 2026-02-11 | 1.1222 | 1.1429 |
| 2026-02-10 | 1.1219 | 1.1426 |
| 2026-02-09 | 1.1218 | 1.1425 |
| 2026-02-06 | 1.1209 | 1.1416 |
| 2026-02-05 | 1.1197 | 1.1404 |
| 2026-02-04 | 1.1192 | 1.1399 |
| 2026-02-03 | 1.1191 | 1.1398 |
| 2026-02-02 | 1.1192 | 1.1399 |
| 2026-01-30 | 1.1190 | 1.1397 |
| 2026-01-29 | 1.1191 | 1.1398 |
| 2026-01-28 | 1.1190 | 1.1397 |
| 2026-01-27 | 1.1187 | 1.1394 |
| 2026-01-26 | 1.1191 | 1.1398 |
| 2026-01-23 | 1.1189 | 1.1396 |
| 2026-01-22 | 1.1183 | 1.1390 |
| 2026-01-21 | 1.1185 | 1.1392 |
| 2026-01-20 | 1.1179 | 1.1386 |
| 2026-01-19 | 1.1171 | 1.1378 |
| 2026-01-16 | 1.1168 | 1.1375 |
| 2026-01-15 | 1.1159 | 1.1366 |
| 2026-01-14 | 1.1156 | 1.1363 |
| 2026-01-13 | 1.1151 | 1.1354 |
| 2026-01-12 | 1.1147 | 1.1350 |
| 2026-01-09 | 1.1141 | 1.1344 |
| 2026-01-08 | 1.1136 | 1.1339 |
| 2026-01-07 | 1.1129 | 1.1332 |
| 2026-01-06 | 1.1130 | 1.1333 |
| 2026-01-05 | 1.1138 | 1.1341 |
| 2025-12-31 | 1.1142 | 1.1345 |
| 2025-12-30 | 1.1141 | 1.1344 |
| 2025-12-29 | 1.1142 | 1.1345 |
| 2025-12-26 | 1.1153 | 1.1356 |
| 2025-12-25 | 1.1151 | 1.1354 |
| 2025-12-24 | 1.1151 | 1.1354 |
| 2025-12-23 | 1.1150 | 1.1353 |
| 2025-12-22 | 1.1144 | 1.1347 |
| 2025-12-19 | 1.1149 | 1.1352 |
| 2025-12-18 | 1.1140 | 1.1343 |
| 2025-12-17 | 1.1135 | 1.1338 |
| 2025-12-16 | 1.1130 | 1.1333 |
| 2025-12-15 | 1.1127 | 1.1330 |
| 2025-12-12 | 1.1131 | 1.1334 |
| 2025-12-11 | 1.1133 | 1.1336 |
| 2025-12-10 | 1.1126 | 1.1329 |
| 2025-12-09 | 1.1118 | 1.1321 |
| 2025-12-08 | 1.1107 | 1.1310 |
| 2025-12-05 | 1.1106 | 1.1309 |
| 2025-12-04 | 1.1098 | 1.1301 |
| 2025-12-03 | 1.1105 | 1.1308 |
| 2025-12-02 | 1.1107 | 1.1310 |
| 2025-12-01 | 1.1111 | 1.1314 |
| 2025-11-28 | 1.1108 | 1.1311 |
| 2025-11-27 | 1.1102 | 1.1305 |
| 2025-11-26 | 1.1107 | 1.1310 |
| 2025-11-25 | 1.1113 | 1.1316 |
| 2025-11-24 | 1.1116 | 1.1319 |
| 2025-11-21 | 1.1114 | 1.1317 |
| 2025-11-20 | 1.1116 | 1.1319 |
| 2025-11-19 | 1.1117 | 1.1320 |
| 2025-11-18 | 1.1120 | 1.1323 |
| 2025-11-17 | 1.1119 | 1.1322 |
| 2025-11-14 | 1.1112 | 1.1315 |
| 2025-11-13 | 1.1109 | 1.1312 |
| 2025-11-12 | 1.1112 | 1.1315 |
| 2025-11-11 | 1.1107 | 1.1310 |
| 2025-11-10 | 1.1101 | 1.1304 |
| 2025-11-07 | 1.1100 | 1.1303 |
| 2025-11-06 | 1.1099 | 1.1302 |
| 2025-11-05 | 1.1108 | 1.1311 |
| 2025-11-04 | 1.1107 | 1.1310 |
| 2025-11-03 | 1.1110 | 1.1313 |
| 2025-10-31 | 1.1096 | 1.1299 |
| 2025-10-30 | 1.1071 | 1.1274 |
| 2025-10-29 | 1.1059 | 1.1262 |
| 2025-10-28 | 1.1061 | 1.1264 |
| 2025-10-27 | 1.1029 | 1.1232 |
| 2025-10-24 | 1.1026 | 1.1229 |
| 2025-10-23 | 1.1030 | 1.1233 |
| 2025-10-22 | 1.1031 | 1.1234 |
| 2025-10-21 | 1.1033 | 1.1236 |
| 2025-10-20 | 1.1056 | 1.1228 |
| 2025-10-17 | 1.1061 | 1.1233 |
| 2025-10-16 | 1.1027 | 1.1199 |
| 2025-10-15 | 1.1022 | 1.1194 |
| 2025-10-14 | 1.1026 | 1.1198 |
| 2025-10-13 | 1.1020 | 1.1192 |
| 2025-10-10 | 1.1003 | 1.1175 |
| 2025-10-09 | 1.0998 | 1.1170 |
| 2025-09-30 | 1.0990 | 1.1162 |
| 2025-09-29 | 1.0982 | 1.1154 |
| 2025-09-26 | 1.0980 | 1.1152 |
| 2025-09-25 | 1.0977 | 1.1149 |
| 2025-09-24 | 1.0977 | 1.1149 |
| 2025-09-23 | 1.0984 | 1.1156 |
| 2025-09-22 | 1.0990 | 1.1162 |
| 2025-09-19 | 1.0985 | 1.1157 |
| 2025-09-18 | 1.0975 | 1.1147 |
| 2025-09-17 | 1.0983 | 1.1155 |
| 2025-09-16 | 1.0962 | 1.1134 |
| 2025-09-15 | 1.0955 | 1.1127 |
| 2025-09-12 | 1.0948 | 1.1120 |
| 2025-09-11 | 1.0941 | 1.1113 |
| 2025-09-10 | 1.0944 | 1.1116 |
| 2025-09-09 | 1.0945 | 1.1117 |
| 2025-09-08 | 1.0946 | 1.1118 |
| 2025-09-05 | 1.0951 | 1.1123 |
| 2025-09-04 | 1.0951 | 1.1123 |
| 2025-09-03 | 1.0951 | 1.1123 |
| 2025-09-02 | 1.0940 | 1.1112 |
