广发景华纯债A(003819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0330 |
1.3683 |
| 2 |
2025-05-30 |
1.0328 |
1.3681 |
| 3 |
2025-05-29 |
1.0321 |
1.3674 |
| 4 |
2025-05-28 |
1.0328 |
1.3681 |
| 5 |
2025-05-27 |
1.0330 |
1.3683 |
| 6 |
2025-05-26 |
1.0330 |
1.3683 |
| 7 |
2025-05-23 |
1.0325 |
1.3678 |
| 8 |
2025-05-22 |
1.0324 |
1.3677 |
| 9 |
2025-05-21 |
1.0320 |
1.3673 |
| 10 |
2025-05-20 |
1.0319 |
1.3672 |
| 11 |
2025-05-19 |
1.0315 |
1.3668 |
| 12 |
2025-05-16 |
1.0310 |
1.3663 |
| 13 |
2025-05-15 |
1.0313 |
1.3666 |
| 14 |
2025-05-14 |
1.0311 |
1.3664 |
| 15 |
2025-05-13 |
1.0310 |
1.3663 |
| 16 |
2025-05-12 |
1.0306 |
1.3659 |
| 17 |
2025-05-09 |
1.0317 |
1.3670 |
| 18 |
2025-05-08 |
1.0312 |
1.3665 |
| 19 |
2025-05-07 |
1.0303 |
1.3656 |
| 20 |
2025-05-06 |
1.0306 |
1.3659 |
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