广发景宏债券C(021017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0171 |
1.0817 |
| 2 |
2025-09-03 |
1.0168 |
1.0814 |
| 3 |
2025-09-02 |
1.0158 |
1.0804 |
| 4 |
2025-09-01 |
1.0155 |
1.0801 |
| 5 |
2025-08-29 |
1.0150 |
1.0796 |
| 6 |
2025-08-28 |
1.0147 |
1.0793 |
| 7 |
2025-08-27 |
1.0160 |
1.0806 |
| 8 |
2025-08-26 |
1.0159 |
1.0805 |
| 9 |
2025-08-25 |
1.0153 |
1.0799 |
| 10 |
2025-08-22 |
1.0143 |
1.0789 |
| 11 |
2025-08-21 |
1.0145 |
1.0791 |
| 12 |
2025-08-20 |
1.0140 |
1.0786 |
| 13 |
2025-08-19 |
1.0144 |
1.0790 |
| 14 |
2025-08-18 |
1.0141 |
1.0787 |
| 15 |
2025-08-15 |
1.0173 |
1.0819 |
| 16 |
2025-08-14 |
1.0181 |
1.0827 |
| 17 |
2025-08-13 |
1.0187 |
1.0833 |
| 18 |
2025-08-12 |
1.0186 |
1.0832 |
| 19 |
2025-08-11 |
1.0195 |
1.0841 |
| 20 |
2025-08-08 |
1.0207 |
1.0853 |
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