广发景益债券C(021850)
2026-06-18
1.1325
0.0353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1325 | 1.1325 |
| 2026-06-17 | 1.1321 | 1.1321 |
| 2026-06-16 | 1.1316 | 1.1316 |
| 2026-06-15 | 1.1313 | 1.1313 |
| 2026-06-12 | 1.1311 | 1.1311 |
| 2026-06-11 | 1.1314 | 1.1314 |
| 2026-06-10 | 1.1322 | 1.1322 |
| 2026-06-09 | 1.1326 | 1.1326 |
| 2026-06-08 | 1.1331 | 1.1331 |
| 2026-06-05 | 1.1334 | 1.1334 |
| 2026-06-04 | 1.1335 | 1.1335 |
| 2026-06-03 | 1.1333 | 1.1333 |
| 2026-06-02 | 1.1332 | 1.1332 |
| 2026-06-01 | 1.1330 | 1.1330 |
| 2026-05-29 | 1.1324 | 1.1324 |
| 2026-05-28 | 1.1321 | 1.1321 |
| 2026-05-27 | 1.1317 | 1.1317 |
| 2026-05-26 | 1.1309 | 1.1309 |
| 2026-05-25 | 1.1304 | 1.1304 |
| 2026-05-22 | 1.1301 | 1.1301 |
| 2026-05-21 | 1.1300 | 1.1300 |
| 2026-05-20 | 1.1299 | 1.1299 |
| 2026-05-19 | 1.1295 | 1.1295 |
| 2026-05-18 | 1.1288 | 1.1288 |
| 2026-05-15 | 1.1284 | 1.1284 |
| 2026-05-14 | 1.1282 | 1.1282 |
| 2026-05-13 | 1.1281 | 1.1281 |
| 2026-05-12 | 1.1276 | 1.1276 |
| 2026-05-11 | 1.1272 | 1.1272 |
| 2026-05-08 | 1.1271 | 1.1271 |
| 2026-05-07 | 1.1270 | 1.1270 |
| 2026-05-06 | 1.1269 | 1.1269 |
| 2026-04-30 | 1.1271 | 1.1271 |
| 2026-04-29 | 1.1271 | 1.1271 |
| 2026-04-28 | 1.1270 | 1.1270 |
| 2026-04-27 | 1.1267 | 1.1267 |
| 2026-04-24 | 1.1269 | 1.1269 |
| 2026-04-23 | 1.1272 | 1.1272 |
| 2026-04-22 | 1.1276 | 1.1276 |
| 2026-04-21 | 1.1271 | 1.1271 |
| 2026-04-20 | 1.1269 | 1.1269 |
| 2026-04-17 | 1.1265 | 1.1265 |
| 2026-04-16 | 1.1260 | 1.1260 |
| 2026-04-15 | 1.1259 | 1.1259 |
| 2026-04-14 | 1.1258 | 1.1258 |
| 2026-04-13 | 1.1257 | 1.1257 |
| 2026-04-10 | 1.1253 | 1.1253 |
| 2026-04-09 | 1.1251 | 1.1251 |
| 2026-04-08 | 1.1249 | 1.1249 |
| 2026-04-07 | 1.1246 | 1.1246 |
| 2026-04-03 | 1.1240 | 1.1240 |
| 2026-04-02 | 1.1235 | 1.1235 |
| 2026-04-01 | 1.1233 | 1.1233 |
| 2026-03-31 | 1.1232 | 1.1232 |
| 2026-03-30 | 1.1229 | 1.1229 |
| 2026-03-27 | 1.1226 | 1.1226 |
| 2026-03-26 | 1.1223 | 1.1223 |
| 2026-03-25 | 1.1222 | 1.1222 |
| 2026-03-24 | 1.1220 | 1.1220 |
| 2026-03-23 | 1.1219 | 1.1219 |
| 2026-03-20 | 1.1219 | 1.1219 |
| 2026-03-19 | 1.1217 | 1.1217 |
| 2026-03-18 | 1.1213 | 1.1213 |
| 2026-03-17 | 1.1210 | 1.1210 |
| 2026-03-16 | 1.1208 | 1.1208 |
| 2026-03-13 | 1.1209 | 1.1209 |
| 2026-03-12 | 1.1207 | 1.1207 |
| 2026-03-11 | 1.1205 | 1.1205 |
| 2026-03-10 | 1.1205 | 1.1205 |
| 2026-03-09 | 1.1204 | 1.1204 |
| 2026-03-06 | 1.1209 | 1.1209 |
| 2026-03-05 | 1.1207 | 1.1207 |
| 2026-03-04 | 1.1205 | 1.1205 |
| 2026-03-03 | 1.1202 | 1.1202 |
| 2026-03-02 | 1.1200 | 1.1200 |
| 2026-02-27 | 1.1195 | 1.1195 |
| 2026-02-26 | 1.1193 | 1.1193 |
| 2026-02-25 | 1.1199 | 1.1199 |
| 2026-02-24 | 1.1202 | 1.1202 |
| 2026-02-13 | 1.1196 | 1.1196 |
| 2026-02-12 | 1.1194 | 1.1194 |
| 2026-02-11 | 1.1190 | 1.1190 |
| 2026-02-10 | 1.1186 | 1.1186 |
| 2026-02-09 | 1.1184 | 1.1184 |
| 2026-02-06 | 1.1179 | 1.1179 |
| 2026-02-05 | 1.1175 | 1.1175 |
| 2026-02-04 | 1.1173 | 1.1173 |
| 2026-02-03 | 1.1173 | 1.1173 |
| 2026-02-02 | 1.1173 | 1.1173 |
| 2026-01-30 | 1.1172 | 1.1172 |
| 2026-01-29 | 1.1171 | 1.1171 |
| 2026-01-28 | 1.1170 | 1.1170 |
| 2026-01-27 | 1.1169 | 1.1169 |
| 2026-01-26 | 1.1168 | 1.1168 |
| 2026-01-23 | 1.1163 | 1.1163 |
| 2026-01-22 | 1.1160 | 1.1160 |
| 2026-01-21 | 1.1158 | 1.1158 |
| 2026-01-20 | 1.1154 | 1.1154 |
| 2026-01-19 | 1.1151 | 1.1151 |
| 2026-01-16 | 1.1148 | 1.1148 |
| 2026-01-15 | 1.1145 | 1.1145 |
| 2026-01-14 | 1.1143 | 1.1143 |
| 2026-01-13 | 1.1141 | 1.1141 |
| 2026-01-12 | 1.1140 | 1.1140 |
| 2026-01-09 | 1.1137 | 1.1137 |
| 2026-01-08 | 1.1136 | 1.1136 |
| 2026-01-07 | 1.1135 | 1.1135 |
| 2026-01-06 | 1.1136 | 1.1136 |
| 2026-01-05 | 1.1138 | 1.1138 |
| 2025-12-31 | 1.1134 | 1.1134 |
| 2025-12-30 | 1.1134 | 1.1134 |
| 2025-12-29 | 1.1134 | 1.1134 |
| 2025-12-26 | 1.1136 | 1.1136 |
| 2025-12-25 | 1.1135 | 1.1135 |
| 2025-12-24 | 1.1133 | 1.1133 |
| 2025-12-23 | 1.1132 | 1.1132 |
| 2025-12-22 | 1.1131 | 1.1131 |
