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 |
2026-04-09 |
1.0603 |
1.3277 |
| 2 |
2026-04-08 |
1.0603 |
1.3277 |
| 3 |
2026-04-07 |
1.0602 |
1.3276 |
| 4 |
2026-04-03 |
1.0598 |
1.3272 |
| 5 |
2026-04-02 |
1.0593 |
1.3267 |
| 6 |
2026-04-01 |
1.0592 |
1.3266 |
| 7 |
2026-03-31 |
1.0592 |
1.3266 |
| 8 |
2026-03-30 |
1.0591 |
1.3265 |
| 9 |
2026-03-27 |
1.0586 |
1.3260 |
| 10 |
2026-03-26 |
1.0585 |
1.3259 |
| 11 |
2026-03-25 |
1.0583 |
1.3257 |
| 12 |
2026-03-24 |
1.0582 |
1.3256 |
| 13 |
2026-03-23 |
1.0581 |
1.3255 |
| 14 |
2026-03-20 |
1.0582 |
1.3256 |
| 15 |
2026-03-19 |
1.0581 |
1.3255 |
| 16 |
2026-03-18 |
1.0578 |
1.3252 |
| 17 |
2026-03-17 |
1.0574 |
1.3248 |
| 18 |
2026-03-16 |
1.0572 |
1.3246 |
| 19 |
2026-03-13 |
1.0574 |
1.3248 |
| 20 |
2026-03-12 |
1.0571 |
1.3245 |
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