广发景源纯债C(004028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0519 |
1.3193 |
| 2 |
2025-11-10 |
1.0518 |
1.3192 |
| 3 |
2025-11-07 |
1.0515 |
1.3189 |
| 4 |
2025-11-06 |
1.0519 |
1.3193 |
| 5 |
2025-11-05 |
1.0524 |
1.3198 |
| 6 |
2025-11-04 |
1.0522 |
1.3196 |
| 7 |
2025-11-03 |
1.0521 |
1.3195 |
| 8 |
2025-10-31 |
1.0518 |
1.3192 |
| 9 |
2025-10-30 |
1.0512 |
1.3186 |
| 10 |
2025-10-29 |
1.0507 |
1.3181 |
| 11 |
2025-10-28 |
1.0504 |
1.3178 |
| 12 |
2025-10-27 |
1.0497 |
1.3171 |
| 13 |
2025-10-24 |
1.0495 |
1.3169 |
| 14 |
2025-10-23 |
1.0496 |
1.3170 |
| 15 |
2025-10-22 |
1.0495 |
1.3169 |
| 16 |
2025-10-21 |
1.0492 |
1.3166 |
| 17 |
2025-10-20 |
1.0489 |
1.3163 |
| 18 |
2025-10-17 |
1.0490 |
1.3164 |
| 19 |
2025-10-16 |
1.0485 |
1.3159 |
| 20 |
2025-10-15 |
1.0481 |
1.3155 |
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