广发景宏债券A(014993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0187 |
1.0904 |
| 2 |
2025-09-03 |
1.0183 |
1.0900 |
| 3 |
2025-09-02 |
1.0174 |
1.0891 |
| 4 |
2025-09-01 |
1.0171 |
1.0888 |
| 5 |
2025-08-29 |
1.0166 |
1.0883 |
| 6 |
2025-08-28 |
1.0163 |
1.0880 |
| 7 |
2025-08-27 |
1.0176 |
1.0893 |
| 8 |
2025-08-26 |
1.0175 |
1.0892 |
| 9 |
2025-08-25 |
1.0169 |
1.0886 |
| 10 |
2025-08-22 |
1.0158 |
1.0875 |
| 11 |
2025-08-21 |
1.0160 |
1.0877 |
| 12 |
2025-08-20 |
1.0156 |
1.0873 |
| 13 |
2025-08-19 |
1.0160 |
1.0877 |
| 14 |
2025-08-18 |
1.0157 |
1.0874 |
| 15 |
2025-08-15 |
1.0189 |
1.0906 |
| 16 |
2025-08-14 |
1.0197 |
1.0914 |
| 17 |
2025-08-13 |
1.0203 |
1.0920 |
| 18 |
2025-08-12 |
1.0202 |
1.0919 |
| 19 |
2025-08-11 |
1.0210 |
1.0927 |
| 20 |
2025-08-08 |
1.0223 |
1.0940 |
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
