广发景富纯债(007778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0411 |
1.1769 |
| 2 |
2025-04-25 |
1.0409 |
1.1767 |
| 3 |
2025-04-24 |
1.0412 |
1.1770 |
| 4 |
2025-04-23 |
1.0414 |
1.1772 |
| 5 |
2025-04-22 |
1.0421 |
1.1779 |
| 6 |
2025-04-21 |
1.0421 |
1.1779 |
| 7 |
2025-04-18 |
1.0424 |
1.1782 |
| 8 |
2025-04-17 |
1.0425 |
1.1783 |
| 9 |
2025-04-16 |
1.0427 |
1.1785 |
| 10 |
2025-04-15 |
1.0426 |
1.1784 |
| 11 |
2025-04-14 |
1.0427 |
1.1785 |
| 12 |
2025-04-11 |
1.0427 |
1.1785 |
| 13 |
2025-04-10 |
1.0426 |
1.1784 |
| 14 |
2025-04-09 |
1.0428 |
1.1786 |
| 15 |
2025-04-08 |
1.0428 |
1.1786 |
| 16 |
2025-04-07 |
1.0433 |
1.1791 |
| 17 |
2025-04-03 |
1.0409 |
1.1767 |
| 18 |
2025-04-02 |
1.0396 |
1.1754 |
| 19 |
2025-04-01 |
1.0393 |
1.1751 |
| 20 |
2025-03-31 |
1.0392 |
1.1750 |
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