广发景华纯债C(015935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0349 |
1.1270 |
| 2 |
2025-06-16 |
1.0344 |
1.1265 |
| 3 |
2025-06-13 |
1.0340 |
1.1261 |
| 4 |
2025-06-12 |
1.0339 |
1.1260 |
| 5 |
2025-06-11 |
1.0337 |
1.1258 |
| 6 |
2025-06-10 |
1.0331 |
1.1252 |
| 7 |
2025-06-09 |
1.0329 |
1.1250 |
| 8 |
2025-06-06 |
1.0324 |
1.1245 |
| 9 |
2025-06-05 |
1.0319 |
1.1240 |
| 10 |
2025-06-04 |
1.0318 |
1.1239 |
| 11 |
2025-06-03 |
1.0317 |
1.1238 |
| 12 |
2025-05-30 |
1.0315 |
1.1236 |
| 13 |
2025-05-29 |
1.0308 |
1.1229 |
| 14 |
2025-05-28 |
1.0315 |
1.1236 |
| 15 |
2025-05-27 |
1.0317 |
1.1238 |
| 16 |
2025-05-26 |
1.0317 |
1.1238 |
| 17 |
2025-05-23 |
1.0312 |
1.1233 |
| 18 |
2025-05-22 |
1.0311 |
1.1232 |
| 19 |
2025-05-21 |
1.0307 |
1.1228 |
| 20 |
2025-05-20 |
1.0306 |
1.1227 |
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