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 |
2025-05-30 |
1.1807 |
1.2231 |
| 2 |
2025-05-29 |
1.1802 |
1.2226 |
| 3 |
2025-05-28 |
1.1808 |
1.2232 |
| 4 |
2025-05-27 |
1.1810 |
1.2234 |
| 5 |
2025-05-26 |
1.1810 |
1.2234 |
| 6 |
2025-05-23 |
1.1805 |
1.2229 |
| 7 |
2025-05-22 |
1.1802 |
1.2226 |
| 8 |
2025-05-21 |
1.1799 |
1.2223 |
| 9 |
2025-05-20 |
1.1796 |
1.2220 |
| 10 |
2025-05-19 |
1.1790 |
1.2214 |
| 11 |
2025-05-16 |
1.1786 |
1.2210 |
| 12 |
2025-05-15 |
1.1789 |
1.2213 |
| 13 |
2025-05-14 |
1.1785 |
1.2209 |
| 14 |
2025-05-13 |
1.1782 |
1.2206 |
| 15 |
2025-05-12 |
1.1777 |
1.2201 |
| 16 |
2025-05-09 |
1.1780 |
1.2204 |
| 17 |
2025-05-08 |
1.1771 |
1.2195 |
| 18 |
2025-05-07 |
1.1762 |
1.2186 |
| 19 |
2025-05-06 |
1.1759 |
1.2183 |
| 20 |
2025-04-30 |
1.1755 |
1.2179 |
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