广发景源纯债D(020463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1135 |
1.1355 |
| 2 |
2025-09-04 |
1.1141 |
1.1361 |
| 3 |
2025-09-03 |
1.1136 |
1.1356 |
| 4 |
2025-09-02 |
1.1131 |
1.1351 |
| 5 |
2025-09-01 |
1.1130 |
1.1350 |
| 6 |
2025-08-29 |
1.1127 |
1.1347 |
| 7 |
2025-08-28 |
1.1127 |
1.1347 |
| 8 |
2025-08-27 |
1.1133 |
1.1353 |
| 9 |
2025-08-26 |
1.1131 |
1.1351 |
| 10 |
2025-08-25 |
1.1126 |
1.1346 |
| 11 |
2025-08-22 |
1.1120 |
1.1340 |
| 12 |
2025-08-21 |
1.1120 |
1.1340 |
| 13 |
2025-08-20 |
1.1117 |
1.1337 |
| 14 |
2025-08-19 |
1.1119 |
1.1339 |
| 15 |
2025-08-18 |
1.1121 |
1.1341 |
| 16 |
2025-08-15 |
1.1140 |
1.1360 |
| 17 |
2025-08-14 |
1.1144 |
1.1364 |
| 18 |
2025-08-13 |
1.1148 |
1.1368 |
| 19 |
2025-08-12 |
1.1148 |
1.1368 |
| 20 |
2025-08-11 |
1.1154 |
1.1374 |
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