广发景荣纯债(270046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0238 |
1.1738 |
| 2 |
2025-09-04 |
1.0249 |
1.1749 |
| 3 |
2025-09-03 |
1.0246 |
1.1746 |
| 4 |
2025-09-02 |
1.0235 |
1.1735 |
| 5 |
2025-09-01 |
1.0234 |
1.1734 |
| 6 |
2025-08-29 |
1.0230 |
1.1730 |
| 7 |
2025-08-28 |
1.0227 |
1.1727 |
| 8 |
2025-08-27 |
1.0239 |
1.1739 |
| 9 |
2025-08-26 |
1.0240 |
1.1740 |
| 10 |
2025-08-25 |
1.0233 |
1.1733 |
| 11 |
2025-08-22 |
1.0221 |
1.1721 |
| 12 |
2025-08-21 |
1.0222 |
1.1722 |
| 13 |
2025-08-20 |
1.0212 |
1.1712 |
| 14 |
2025-08-19 |
1.0218 |
1.1718 |
| 15 |
2025-08-18 |
1.0215 |
1.1715 |
| 16 |
2025-08-15 |
1.0248 |
1.1748 |
| 17 |
2025-08-14 |
1.0254 |
1.1754 |
| 18 |
2025-08-13 |
1.0260 |
1.1760 |
| 19 |
2025-08-12 |
1.0258 |
1.1758 |
| 20 |
2025-08-11 |
1.0265 |
1.1765 |
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