广发景宁债券A(000037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1749 |
1.2173 |
| 2 |
2025-04-17 |
1.1749 |
1.2173 |
| 3 |
2025-04-16 |
1.1751 |
1.2175 |
| 4 |
2025-04-15 |
1.1749 |
1.2173 |
| 5 |
2025-04-14 |
1.1749 |
1.2173 |
| 6 |
2025-04-11 |
1.1747 |
1.2171 |
| 7 |
2025-04-10 |
1.1745 |
1.2169 |
| 8 |
2025-04-09 |
1.1748 |
1.2172 |
| 9 |
2025-04-08 |
1.1749 |
1.2173 |
| 10 |
2025-04-07 |
1.1756 |
1.2180 |
| 11 |
2025-04-03 |
1.1730 |
1.2154 |
| 12 |
2025-04-02 |
1.1709 |
1.2133 |
| 13 |
2025-04-01 |
1.1703 |
1.2127 |
| 14 |
2025-03-31 |
1.1700 |
1.2124 |
| 15 |
2025-03-28 |
1.1697 |
1.2121 |
| 16 |
2025-03-27 |
1.1693 |
1.2117 |
| 17 |
2025-03-26 |
1.1689 |
1.2113 |
| 18 |
2025-03-25 |
1.1684 |
1.2108 |
| 19 |
2025-03-24 |
1.1674 |
1.2098 |
| 20 |
2025-03-21 |
1.1667 |
1.2091 |
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