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 |
2025-11-11 |
1.1802 |
1.3501 |
| 2 |
2025-11-10 |
1.1799 |
1.3498 |
| 3 |
2025-11-07 |
1.1796 |
1.3495 |
| 4 |
2025-11-06 |
1.1804 |
1.3503 |
| 5 |
2025-11-05 |
1.1809 |
1.3508 |
| 6 |
2025-11-04 |
1.1806 |
1.3505 |
| 7 |
2025-11-03 |
1.1805 |
1.3504 |
| 8 |
2025-10-31 |
1.1801 |
1.3500 |
| 9 |
2025-10-30 |
1.1791 |
1.3490 |
| 10 |
2025-10-29 |
1.1783 |
1.3482 |
| 11 |
2025-10-28 |
1.1777 |
1.3476 |
| 12 |
2025-10-27 |
1.1763 |
1.3462 |
| 13 |
2025-10-24 |
1.1758 |
1.3457 |
| 14 |
2025-10-23 |
1.1760 |
1.3459 |
| 15 |
2025-10-22 |
1.1756 |
1.3455 |
| 16 |
2025-10-21 |
1.1750 |
1.3449 |
| 17 |
2025-10-20 |
1.1748 |
1.3447 |
| 18 |
2025-10-17 |
1.1748 |
1.3447 |
| 19 |
2025-10-16 |
1.1738 |
1.3437 |
| 20 |
2025-10-15 |
1.1733 |
1.3432 |
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