广发景秀纯债A(006670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0938 |
1.2150 |
| 2 |
2025-09-02 |
1.0927 |
1.2139 |
| 3 |
2025-09-01 |
1.0912 |
1.2124 |
| 4 |
2025-08-29 |
1.0907 |
1.2119 |
| 5 |
2025-08-28 |
1.0889 |
1.2101 |
| 6 |
2025-08-27 |
1.0898 |
1.2110 |
| 7 |
2025-08-26 |
1.0883 |
1.2095 |
| 8 |
2025-08-25 |
1.0867 |
1.2079 |
| 9 |
2025-08-22 |
1.0859 |
1.2071 |
| 10 |
2025-08-21 |
1.0853 |
1.2065 |
| 11 |
2025-08-20 |
1.0847 |
1.2059 |
| 12 |
2025-08-19 |
1.0841 |
1.2053 |
| 13 |
2025-08-18 |
1.0840 |
1.2052 |
| 14 |
2025-08-15 |
1.0833 |
1.2045 |
| 15 |
2025-08-14 |
1.0839 |
1.2051 |
| 16 |
2025-08-13 |
1.0840 |
1.2052 |
| 17 |
2025-08-12 |
1.0837 |
1.2049 |
| 18 |
2025-08-11 |
1.0840 |
1.2052 |
| 19 |
2025-08-08 |
1.0847 |
1.2059 |
| 20 |
2025-08-07 |
1.0843 |
1.2055 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
