广发景秀纯债A(006670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1234 |
1.2557 |
| 2 |
2026-04-16 |
1.1222 |
1.2545 |
| 3 |
2026-04-15 |
1.1218 |
1.2541 |
| 4 |
2026-04-14 |
1.1215 |
1.2538 |
| 5 |
2026-04-13 |
1.1212 |
1.2535 |
| 6 |
2026-04-10 |
1.1200 |
1.2523 |
| 7 |
2026-04-09 |
1.1198 |
1.2521 |
| 8 |
2026-04-08 |
1.1199 |
1.2522 |
| 9 |
2026-04-07 |
1.1198 |
1.2521 |
| 10 |
2026-04-03 |
1.1187 |
1.2510 |
| 11 |
2026-04-02 |
1.1178 |
1.2501 |
| 12 |
2026-04-01 |
1.1176 |
1.2499 |
| 13 |
2026-03-31 |
1.1181 |
1.2504 |
| 14 |
2026-03-30 |
1.1180 |
1.2503 |
| 15 |
2026-03-27 |
1.1169 |
1.2492 |
| 16 |
2026-03-26 |
1.1166 |
1.2489 |
| 17 |
2026-03-25 |
1.1227 |
1.2488 |
| 18 |
2026-03-24 |
1.1227 |
1.2488 |
| 19 |
2026-03-23 |
1.1227 |
1.2488 |
| 20 |
2026-03-20 |
1.1230 |
1.2491 |
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