广发景富纯债(007778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0482 |
1.1859 |
| 2 |
2025-07-31 |
1.0478 |
1.1855 |
| 3 |
2025-07-30 |
1.0468 |
1.1845 |
| 4 |
2025-07-29 |
1.0466 |
1.1843 |
| 5 |
2025-07-28 |
1.0473 |
1.1850 |
| 6 |
2025-07-25 |
1.0465 |
1.1842 |
| 7 |
2025-07-24 |
1.0470 |
1.1847 |
| 8 |
2025-07-23 |
1.0482 |
1.1859 |
| 9 |
2025-07-22 |
1.0492 |
1.1869 |
| 10 |
2025-07-21 |
1.0495 |
1.1872 |
| 11 |
2025-07-18 |
1.0500 |
1.1877 |
| 12 |
2025-07-17 |
1.0498 |
1.1875 |
| 13 |
2025-07-16 |
1.0494 |
1.1871 |
| 14 |
2025-07-15 |
1.0490 |
1.1867 |
| 15 |
2025-07-14 |
1.0485 |
1.1862 |
| 16 |
2025-07-11 |
1.0488 |
1.1865 |
| 17 |
2025-07-10 |
1.0511 |
1.1869 |
| 18 |
2025-07-09 |
1.0514 |
1.1872 |
| 19 |
2025-07-08 |
1.0515 |
1.1873 |
| 20 |
2025-07-07 |
1.0517 |
1.1875 |
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