广发景华纯债A(003819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0475 |
1.3828 |
| 2 |
2026-04-21 |
1.0470 |
1.3823 |
| 3 |
2026-04-20 |
1.0466 |
1.3819 |
| 4 |
2026-04-17 |
1.0463 |
1.3816 |
| 5 |
2026-04-16 |
1.0459 |
1.3812 |
| 6 |
2026-04-15 |
1.0459 |
1.3812 |
| 7 |
2026-04-14 |
1.0457 |
1.3810 |
| 8 |
2026-04-13 |
1.0453 |
1.3806 |
| 9 |
2026-04-10 |
1.0448 |
1.3801 |
| 10 |
2026-04-09 |
1.0445 |
1.3798 |
| 11 |
2026-04-08 |
1.0443 |
1.3796 |
| 12 |
2026-04-07 |
1.0440 |
1.3793 |
| 13 |
2026-04-03 |
1.0434 |
1.3787 |
| 14 |
2026-04-02 |
1.0429 |
1.3782 |
| 15 |
2026-04-01 |
1.0427 |
1.3780 |
| 16 |
2026-03-31 |
1.0426 |
1.3779 |
| 17 |
2026-03-30 |
1.0423 |
1.3776 |
| 18 |
2026-03-27 |
1.0418 |
1.3771 |
| 19 |
2026-03-26 |
1.0416 |
1.3769 |
| 20 |
2026-03-25 |
1.0414 |
1.3767 |
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