广发景阳纯债(015476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0613 |
1.1017 |
| 2 |
2025-07-31 |
1.0612 |
1.1016 |
| 3 |
2025-07-30 |
1.0601 |
1.1005 |
| 4 |
2025-07-29 |
1.0586 |
1.0990 |
| 5 |
2025-07-28 |
1.0606 |
1.1010 |
| 6 |
2025-07-25 |
1.0592 |
1.0996 |
| 7 |
2025-07-24 |
1.0594 |
1.0998 |
| 8 |
2025-07-23 |
1.0610 |
1.1014 |
| 9 |
2025-07-22 |
1.0622 |
1.1026 |
| 10 |
2025-07-21 |
1.0629 |
1.1033 |
| 11 |
2025-07-18 |
1.0636 |
1.1040 |
| 12 |
2025-07-17 |
1.0637 |
1.1041 |
| 13 |
2025-07-16 |
1.0635 |
1.1039 |
| 14 |
2025-07-15 |
1.0636 |
1.1040 |
| 15 |
2025-07-14 |
1.0625 |
1.1029 |
| 16 |
2025-07-11 |
1.0632 |
1.1036 |
| 17 |
2025-07-10 |
1.0635 |
1.1039 |
| 18 |
2025-07-09 |
1.0644 |
1.1048 |
| 19 |
2025-07-08 |
1.0645 |
1.1049 |
| 20 |
2025-07-07 |
1.0651 |
1.1055 |
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