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 |
2025-04-18 |
1.1692 |
1.3391 |
| 2 |
2025-04-17 |
1.1693 |
1.3392 |
| 3 |
2025-04-16 |
1.1695 |
1.3394 |
| 4 |
2025-04-15 |
1.1691 |
1.3390 |
| 5 |
2025-04-14 |
1.1692 |
1.3391 |
| 6 |
2025-04-11 |
1.1691 |
1.3390 |
| 7 |
2025-04-10 |
1.1693 |
1.3392 |
| 8 |
2025-04-09 |
1.1694 |
1.3393 |
| 9 |
2025-04-08 |
1.1696 |
1.3395 |
| 10 |
2025-04-07 |
1.1710 |
1.3409 |
| 11 |
2025-04-03 |
1.1672 |
1.3371 |
| 12 |
2025-04-02 |
1.1643 |
1.3342 |
| 13 |
2025-04-01 |
1.1632 |
1.3331 |
| 14 |
2025-03-31 |
1.1632 |
1.3331 |
| 15 |
2025-03-28 |
1.1628 |
1.3327 |
| 16 |
2025-03-27 |
1.1625 |
1.3324 |
| 17 |
2025-03-26 |
1.1623 |
1.3322 |
| 18 |
2025-03-25 |
1.1616 |
1.3315 |
| 19 |
2025-03-24 |
1.1607 |
1.3306 |
| 20 |
2025-03-21 |
1.1599 |
1.3298 |
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