广发景利纯债A(006970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0362 |
1.2483 |
| 2 |
2025-04-17 |
1.0361 |
1.2482 |
| 3 |
2025-04-16 |
1.0363 |
1.2484 |
| 4 |
2025-04-15 |
1.0360 |
1.2481 |
| 5 |
2025-04-14 |
1.0361 |
1.2482 |
| 6 |
2025-04-11 |
1.0361 |
1.2482 |
| 7 |
2025-04-10 |
1.0360 |
1.2481 |
| 8 |
2025-04-09 |
1.0358 |
1.2479 |
| 9 |
2025-04-08 |
1.0357 |
1.2478 |
| 10 |
2025-04-07 |
1.0370 |
1.2491 |
| 11 |
2025-04-03 |
1.0350 |
1.2471 |
| 12 |
2025-04-02 |
1.0329 |
1.2450 |
| 13 |
2025-04-01 |
1.0323 |
1.2444 |
| 14 |
2025-03-31 |
1.0322 |
1.2443 |
| 15 |
2025-03-28 |
1.0320 |
1.2441 |
| 16 |
2025-03-27 |
1.0319 |
1.2440 |
| 17 |
2025-03-26 |
1.0319 |
1.2440 |
| 18 |
2025-03-25 |
1.0314 |
1.2435 |
| 19 |
2025-03-24 |
1.0308 |
1.2429 |
| 20 |
2025-03-21 |
1.0307 |
1.2428 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
