广发景丰纯债A(003223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1738 |
1.3437 |
| 2 |
2025-05-30 |
1.1737 |
1.3436 |
| 3 |
2025-05-29 |
1.1727 |
1.3426 |
| 4 |
2025-05-28 |
1.1738 |
1.3437 |
| 5 |
2025-05-27 |
1.1742 |
1.3441 |
| 6 |
2025-05-26 |
1.1744 |
1.3443 |
| 7 |
2025-05-23 |
1.1739 |
1.3438 |
| 8 |
2025-05-22 |
1.1738 |
1.3437 |
| 9 |
2025-05-21 |
1.1735 |
1.3434 |
| 10 |
2025-05-20 |
1.1733 |
1.3432 |
| 11 |
2025-05-19 |
1.1729 |
1.3428 |
| 12 |
2025-05-16 |
1.1722 |
1.3421 |
| 13 |
2025-05-15 |
1.1726 |
1.3425 |
| 14 |
2025-05-14 |
1.1725 |
1.3424 |
| 15 |
2025-05-13 |
1.1725 |
1.3424 |
| 16 |
2025-05-12 |
1.1715 |
1.3414 |
| 17 |
2025-05-09 |
1.1727 |
1.3426 |
| 18 |
2025-05-08 |
1.1718 |
1.3417 |
| 19 |
2025-05-07 |
1.1703 |
1.3402 |
| 20 |
2025-05-06 |
1.1702 |
1.3401 |
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