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 |
2025-11-11 |
1.0346 |
1.3699 |
| 2 |
2025-11-10 |
1.0345 |
1.3698 |
| 3 |
2025-11-07 |
1.0344 |
1.3697 |
| 4 |
2025-11-06 |
1.0347 |
1.3700 |
| 5 |
2025-11-05 |
1.0352 |
1.3705 |
| 6 |
2025-11-04 |
1.0348 |
1.3701 |
| 7 |
2025-11-03 |
1.0347 |
1.3700 |
| 8 |
2025-10-31 |
1.0342 |
1.3695 |
| 9 |
2025-10-30 |
1.0332 |
1.3685 |
| 10 |
2025-10-29 |
1.0326 |
1.3679 |
| 11 |
2025-10-28 |
1.0322 |
1.3675 |
| 12 |
2025-10-27 |
1.0311 |
1.3664 |
| 13 |
2025-10-24 |
1.0307 |
1.3660 |
| 14 |
2025-10-23 |
1.0309 |
1.3662 |
| 15 |
2025-10-22 |
1.0308 |
1.3661 |
| 16 |
2025-10-21 |
1.0305 |
1.3658 |
| 17 |
2025-10-20 |
1.0300 |
1.3653 |
| 18 |
2025-10-17 |
1.0302 |
1.3655 |
| 19 |
2025-10-16 |
1.0291 |
1.3644 |
| 20 |
2025-10-15 |
1.0286 |
1.3639 |
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