广发景宁债券C(013449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1813 |
1.2213 |
| 2 |
2025-09-03 |
1.1806 |
1.2206 |
| 3 |
2025-09-02 |
1.1801 |
1.2201 |
| 4 |
2025-09-01 |
1.1800 |
1.2200 |
| 5 |
2025-08-29 |
1.1797 |
1.2197 |
| 6 |
2025-08-28 |
1.1796 |
1.2196 |
| 7 |
2025-08-27 |
1.1800 |
1.2200 |
| 8 |
2025-08-26 |
1.1797 |
1.2197 |
| 9 |
2025-08-25 |
1.1792 |
1.2192 |
| 10 |
2025-08-22 |
1.1786 |
1.2186 |
| 11 |
2025-08-21 |
1.1788 |
1.2188 |
| 12 |
2025-08-20 |
1.1788 |
1.2188 |
| 13 |
2025-08-19 |
1.1788 |
1.2188 |
| 14 |
2025-08-18 |
1.1792 |
1.2192 |
| 15 |
2025-08-15 |
1.1811 |
1.2211 |
| 16 |
2025-08-14 |
1.1815 |
1.2215 |
| 17 |
2025-08-13 |
1.1819 |
1.2219 |
| 18 |
2025-08-12 |
1.1820 |
1.2220 |
| 19 |
2025-08-11 |
1.1826 |
1.2226 |
| 20 |
2025-08-08 |
1.1830 |
1.2230 |
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