广发景宁债券C(013449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1793 |
1.2193 |
| 2 |
2025-06-16 |
1.1790 |
1.2190 |
| 3 |
2025-06-13 |
1.1786 |
1.2186 |
| 4 |
2025-06-12 |
1.1785 |
1.2185 |
| 5 |
2025-06-11 |
1.1783 |
1.2183 |
| 6 |
2025-06-10 |
1.1781 |
1.2181 |
| 7 |
2025-06-09 |
1.1778 |
1.2178 |
| 8 |
2025-06-06 |
1.1773 |
1.2173 |
| 9 |
2025-06-05 |
1.1768 |
1.2168 |
| 10 |
2025-06-04 |
1.1766 |
1.2166 |
| 11 |
2025-06-03 |
1.1765 |
1.2165 |
| 12 |
2025-05-30 |
1.1763 |
1.2163 |
| 13 |
2025-05-29 |
1.1758 |
1.2158 |
| 14 |
2025-05-28 |
1.1764 |
1.2164 |
| 15 |
2025-05-27 |
1.1766 |
1.2166 |
| 16 |
2025-05-26 |
1.1766 |
1.2166 |
| 17 |
2025-05-23 |
1.1761 |
1.2161 |
| 18 |
2025-05-22 |
1.1759 |
1.2159 |
| 19 |
2025-05-21 |
1.1755 |
1.2155 |
| 20 |
2025-05-20 |
1.1752 |
1.2152 |
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