广发景利纯债C(021588)
2025-12-29
1.0040
-0.0896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0040 | 1.0752 |
| 2025-12-26 | 1.0049 | 1.0761 |
| 2025-12-25 | 1.0048 | 1.0760 |
| 2025-12-24 | 1.0048 | 1.0760 |
| 2025-12-23 | 1.0047 | 1.0759 |
| 2025-12-22 | 1.0043 | 1.0755 |
| 2025-12-19 | 1.0045 | 1.0757 |
| 2025-12-18 | 1.0039 | 1.0751 |
| 2025-12-17 | 1.0037 | 1.0749 |
| 2025-12-16 | 1.0032 | 1.0744 |
| 2025-12-15 | 1.0031 | 1.0743 |
| 2025-12-12 | 1.0036 | 1.0748 |
| 2025-12-11 | 1.0039 | 1.0751 |
| 2025-12-10 | 1.0035 | 1.0747 |
| 2025-12-09 | 1.0032 | 1.0744 |
| 2025-12-08 | 1.0028 | 1.0740 |
| 2025-12-05 | 1.0029 | 1.0741 |
| 2025-12-04 | 1.0025 | 1.0737 |
| 2025-12-03 | 1.0036 | 1.0748 |
| 2025-12-02 | 1.0039 | 1.0751 |
| 2025-12-01 | 1.0041 | 1.0753 |
| 2025-11-28 | 1.0039 | 1.0751 |
| 2025-11-27 | 1.0035 | 1.0747 |
| 2025-11-26 | 1.0038 | 1.0750 |
| 2025-11-25 | 1.0048 | 1.0760 |
| 2025-11-24 | 1.0053 | 1.0765 |
| 2025-11-21 | 1.0052 | 1.0764 |
| 2025-11-20 | 1.0054 | 1.0766 |
| 2025-11-19 | 1.0053 | 1.0765 |
| 2025-11-18 | 1.0055 | 1.0767 |
| 2025-11-17 | 1.0055 | 1.0767 |
| 2025-11-14 | 1.0052 | 1.0764 |
| 2025-11-13 | 1.0051 | 1.0763 |
| 2025-11-12 | 1.0052 | 1.0764 |
| 2025-11-11 | 1.0048 | 1.0760 |
| 2025-11-10 | 1.0046 | 1.0758 |
| 2025-11-07 | 1.0044 | 1.0756 |
| 2025-11-06 | 1.0048 | 1.0760 |
| 2025-11-05 | 1.0054 | 1.0766 |
| 2025-11-04 | 1.0053 | 1.0765 |
| 2025-11-03 | 1.0054 | 1.0766 |
| 2025-10-31 | 1.0052 | 1.0764 |
| 2025-10-30 | 1.0043 | 1.0755 |
| 2025-10-29 | 1.0036 | 1.0748 |
| 2025-10-28 | 1.0036 | 1.0748 |
| 2025-10-27 | 1.0028 | 1.0740 |
| 2025-10-24 | 1.0025 | 1.0737 |
| 2025-10-23 | 1.0026 | 1.0738 |
| 2025-10-22 | 1.0026 | 1.0738 |
| 2025-10-21 | 1.0024 | 1.0736 |
| 2025-10-20 | 1.0020 | 1.0732 |
| 2025-10-17 | 1.0023 | 1.0735 |
| 2025-10-16 | 1.0016 | 1.0728 |
| 2025-10-15 | 1.0012 | 1.0724 |
| 2025-10-14 | 1.0013 | 1.0725 |
| 2025-10-13 | 1.0012 | 1.0724 |
| 2025-10-10 | 1.0005 | 1.0717 |
| 2025-10-09 | 1.0006 | 1.0718 |
| 2025-09-30 | 1.0001 | 1.0713 |
| 2025-09-29 | 0.9998 | 1.0710 |
| 2025-09-26 | 0.9997 | 1.0709 |
| 2025-09-25 | 0.9995 | 1.0707 |
| 2025-09-24 | 0.9997 | 1.0709 |
| 2025-09-23 | 1.0002 | 1.0714 |
| 2025-09-22 | 1.0404 | 1.0719 |
| 2025-09-19 | 1.0401 | 1.0716 |
| 2025-09-18 | 1.0405 | 1.0720 |
| 2025-09-17 | 1.0409 | 1.0724 |
| 2025-09-16 | 1.0404 | 1.0719 |
| 2025-09-15 | 1.0403 | 1.0718 |
| 2025-09-12 | 1.0401 | 1.0716 |
| 2025-09-11 | 1.0400 | 1.0715 |
| 2025-09-10 | 1.0400 | 1.0715 |
| 2025-09-09 | 1.0403 | 1.0718 |
| 2025-09-08 | 1.0404 | 1.0719 |
| 2025-09-05 | 1.0405 | 1.0720 |
| 2025-09-04 | 1.0406 | 1.0721 |
| 2025-09-03 | 1.0404 | 1.0719 |
| 2025-09-02 | 1.0402 | 1.0717 |
| 2025-09-01 | 1.0402 | 1.0717 |
| 2025-08-29 | 1.0401 | 1.0716 |
| 2025-08-28 | 1.0400 | 1.0715 |
| 2025-08-27 | 1.0401 | 1.0716 |
| 2025-08-26 | 1.0400 | 1.0715 |
| 2025-08-25 | 1.0398 | 1.0713 |
| 2025-08-22 | 1.0396 | 1.0711 |
| 2025-08-21 | 1.0398 | 1.0713 |
| 2025-08-20 | 1.0395 | 1.0710 |
| 2025-08-19 | 1.0397 | 1.0712 |
| 2025-08-18 | 1.0395 | 1.0710 |
| 2025-08-15 | 1.0403 | 1.0718 |
| 2025-08-14 | 1.0406 | 1.0721 |
| 2025-08-13 | 1.0407 | 1.0722 |
| 2025-08-12 | 1.0406 | 1.0721 |
| 2025-08-11 | 1.0409 | 1.0724 |
| 2025-08-08 | 1.0411 | 1.0726 |
| 2025-08-07 | 1.0410 | 1.0725 |
| 2025-08-06 | 1.0409 | 1.0724 |
| 2025-08-05 | 1.0408 | 1.0723 |
| 2025-08-04 | 1.0407 | 1.0722 |
| 2025-08-01 | 1.0405 | 1.0720 |
| 2025-07-31 | 1.0403 | 1.0718 |
| 2025-07-30 | 1.0399 | 1.0714 |
| 2025-07-29 | 1.0395 | 1.0710 |
| 2025-07-28 | 1.0402 | 1.0717 |
| 2025-07-25 | 1.0399 | 1.0714 |
| 2025-07-24 | 1.0401 | 1.0716 |
| 2025-07-23 | 1.0406 | 1.0721 |
| 2025-07-22 | 1.0411 | 1.0726 |
| 2025-07-21 | 1.0412 | 1.0727 |
| 2025-07-18 | 1.0414 | 1.0729 |
| 2025-07-17 | 1.0413 | 1.0728 |
| 2025-07-16 | 1.0412 | 1.0727 |
| 2025-07-15 | 1.0411 | 1.0726 |
| 2025-07-14 | 1.0407 | 1.0722 |
| 2025-07-11 | 1.0408 | 1.0723 |
| 2025-07-10 | 1.0410 | 1.0725 |
| 2025-07-09 | 1.0416 | 1.0731 |
| 2025-07-08 | 1.0417 | 1.0732 |
| 2025-07-07 | 1.0421 | 1.0736 |
