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 |
2025-08-01 |
1.0373 |
1.3726 |
| 2 |
2025-07-31 |
1.0370 |
1.3723 |
| 3 |
2025-07-30 |
1.0358 |
1.3711 |
| 4 |
2025-07-29 |
1.0353 |
1.3706 |
| 5 |
2025-07-28 |
1.0365 |
1.3718 |
| 6 |
2025-07-25 |
1.0356 |
1.3709 |
| 7 |
2025-07-24 |
1.0359 |
1.3712 |
| 8 |
2025-07-23 |
1.0374 |
1.3727 |
| 9 |
2025-07-22 |
1.0383 |
1.3736 |
| 10 |
2025-07-21 |
1.0388 |
1.3741 |
| 11 |
2025-07-18 |
1.0393 |
1.3746 |
| 12 |
2025-07-17 |
1.0392 |
1.3745 |
| 13 |
2025-07-16 |
1.0390 |
1.3743 |
| 14 |
2025-07-15 |
1.0388 |
1.3741 |
| 15 |
2025-07-14 |
1.0381 |
1.3734 |
| 16 |
2025-07-11 |
1.0384 |
1.3737 |
| 17 |
2025-07-10 |
1.0386 |
1.3739 |
| 18 |
2025-07-09 |
1.0391 |
1.3744 |
| 19 |
2025-07-08 |
1.0392 |
1.3745 |
| 20 |
2025-07-07 |
1.0394 |
1.3747 |
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
