广发景阳纯债(015476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0849 |
1.1036 |
| 2 |
2025-06-16 |
1.0839 |
1.1026 |
| 3 |
2025-06-13 |
1.0838 |
1.1025 |
| 4 |
2025-06-12 |
1.0838 |
1.1025 |
| 5 |
2025-06-11 |
1.0841 |
1.1028 |
| 6 |
2025-06-10 |
1.0834 |
1.1021 |
| 7 |
2025-06-09 |
1.0835 |
1.1022 |
| 8 |
2025-06-06 |
1.0832 |
1.1019 |
| 9 |
2025-06-05 |
1.0817 |
1.1004 |
| 10 |
2025-06-04 |
1.0814 |
1.1001 |
| 11 |
2025-06-03 |
1.0811 |
1.0998 |
| 12 |
2025-05-30 |
1.0811 |
1.0998 |
| 13 |
2025-05-29 |
1.0795 |
1.0982 |
| 14 |
2025-05-28 |
1.0808 |
1.0995 |
| 15 |
2025-05-27 |
1.0815 |
1.1002 |
| 16 |
2025-05-26 |
1.0823 |
1.1010 |
| 17 |
2025-05-23 |
1.0820 |
1.1007 |
| 18 |
2025-05-22 |
1.0818 |
1.1005 |
| 19 |
2025-05-21 |
1.0817 |
1.1004 |
| 20 |
2025-05-20 |
1.0818 |
1.1005 |
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