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 |
2025-08-01 |
1.1783 |
1.3482 |
| 2 |
2025-07-31 |
1.1778 |
1.3477 |
| 3 |
2025-07-30 |
1.1763 |
1.3462 |
| 4 |
2025-07-29 |
1.1757 |
1.3456 |
| 5 |
2025-07-28 |
1.1772 |
1.3471 |
| 6 |
2025-07-25 |
1.1759 |
1.3458 |
| 7 |
2025-07-24 |
1.1764 |
1.3463 |
| 8 |
2025-07-23 |
1.1787 |
1.3486 |
| 9 |
2025-07-22 |
1.1801 |
1.3500 |
| 10 |
2025-07-21 |
1.1808 |
1.3507 |
| 11 |
2025-07-18 |
1.1814 |
1.3513 |
| 12 |
2025-07-17 |
1.1814 |
1.3513 |
| 13 |
2025-07-16 |
1.1810 |
1.3509 |
| 14 |
2025-07-15 |
1.1808 |
1.3507 |
| 15 |
2025-07-14 |
1.1800 |
1.3499 |
| 16 |
2025-07-11 |
1.1805 |
1.3504 |
| 17 |
2025-07-10 |
1.1808 |
1.3507 |
| 18 |
2025-07-09 |
1.1813 |
1.3512 |
| 19 |
2025-07-08 |
1.1816 |
1.3515 |
| 20 |
2025-07-07 |
1.1821 |
1.3520 |
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
