广发景丰纯债A(003223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1994 |
1.3693 |
| 2 |
2026-04-16 |
1.1983 |
1.3682 |
| 3 |
2026-04-15 |
1.1981 |
1.3680 |
| 4 |
2026-04-14 |
1.1979 |
1.3678 |
| 5 |
2026-04-13 |
1.1974 |
1.3673 |
| 6 |
2026-04-10 |
1.1963 |
1.3662 |
| 7 |
2026-04-09 |
1.1961 |
1.3660 |
| 8 |
2026-04-08 |
1.1961 |
1.3660 |
| 9 |
2026-04-07 |
1.1957 |
1.3656 |
| 10 |
2026-04-03 |
1.1947 |
1.3646 |
| 11 |
2026-04-02 |
1.1939 |
1.3638 |
| 12 |
2026-04-01 |
1.1936 |
1.3635 |
| 13 |
2026-03-31 |
1.1937 |
1.3636 |
| 14 |
2026-03-30 |
1.1934 |
1.3633 |
| 15 |
2026-03-27 |
1.1926 |
1.3625 |
| 16 |
2026-03-26 |
1.1922 |
1.3621 |
| 17 |
2026-03-25 |
1.1918 |
1.3617 |
| 18 |
2026-03-24 |
1.1915 |
1.3614 |
| 19 |
2026-03-23 |
1.1912 |
1.3611 |
| 20 |
2026-03-20 |
1.1916 |
1.3615 |
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