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 |
2026-04-17 |
1.2064 |
1.2488 |
| 2 |
2026-04-16 |
1.2062 |
1.2486 |
| 3 |
2026-04-15 |
1.2061 |
1.2485 |
| 4 |
2026-04-14 |
1.2060 |
1.2484 |
| 5 |
2026-04-13 |
1.2057 |
1.2481 |
| 6 |
2026-04-10 |
1.2053 |
1.2477 |
| 7 |
2026-04-09 |
1.2052 |
1.2476 |
| 8 |
2026-04-08 |
1.2050 |
1.2474 |
| 9 |
2026-04-07 |
1.2047 |
1.2471 |
| 10 |
2026-04-03 |
1.2039 |
1.2463 |
| 11 |
2026-04-02 |
1.2032 |
1.2456 |
| 12 |
2026-04-01 |
1.2030 |
1.2454 |
| 13 |
2026-03-31 |
1.2030 |
1.2454 |
| 14 |
2026-03-30 |
1.2027 |
1.2451 |
| 15 |
2026-03-27 |
1.2021 |
1.2445 |
| 16 |
2026-03-26 |
1.2017 |
1.2441 |
| 17 |
2026-03-25 |
1.2013 |
1.2437 |
| 18 |
2026-03-24 |
1.2010 |
1.2434 |
| 19 |
2026-03-23 |
1.2008 |
1.2432 |
| 20 |
2026-03-20 |
1.2008 |
1.2432 |
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
