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 |
2025-04-28 |
1.0284 |
1.3637 |
| 2 |
2025-04-25 |
1.0277 |
1.3630 |
| 3 |
2025-04-24 |
1.0277 |
1.3630 |
| 4 |
2025-04-23 |
1.0279 |
1.3632 |
| 5 |
2025-04-22 |
1.0286 |
1.3639 |
| 6 |
2025-04-21 |
1.0283 |
1.3636 |
| 7 |
2025-04-18 |
1.0287 |
1.3640 |
| 8 |
2025-04-17 |
1.0288 |
1.3641 |
| 9 |
2025-04-16 |
1.0293 |
1.3646 |
| 10 |
2025-04-15 |
1.0290 |
1.3643 |
| 11 |
2025-04-14 |
1.0290 |
1.3643 |
| 12 |
2025-04-11 |
1.0291 |
1.3644 |
| 13 |
2025-04-10 |
1.0290 |
1.3643 |
| 14 |
2025-04-09 |
1.0294 |
1.3647 |
| 15 |
2025-04-08 |
1.0294 |
1.3647 |
| 16 |
2025-04-07 |
1.0307 |
1.3660 |
| 17 |
2025-04-03 |
1.0266 |
1.3619 |
| 18 |
2025-04-02 |
1.0231 |
1.3584 |
| 19 |
2025-04-01 |
1.0219 |
1.3572 |
| 20 |
2025-03-31 |
1.0217 |
1.3570 |
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
