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 |
2025-11-12 |
1.1100 |
1.2341 |
| 2 |
2025-11-11 |
1.1095 |
1.2336 |
| 3 |
2025-11-10 |
1.1089 |
1.2330 |
| 4 |
2025-11-07 |
1.1089 |
1.2330 |
| 5 |
2025-11-06 |
1.1088 |
1.2329 |
| 6 |
2025-11-05 |
1.1096 |
1.2337 |
| 7 |
2025-11-04 |
1.1095 |
1.2336 |
| 8 |
2025-11-03 |
1.1099 |
1.2340 |
| 9 |
2025-10-31 |
1.1084 |
1.2325 |
| 10 |
2025-10-30 |
1.1059 |
1.2300 |
| 11 |
2025-10-29 |
1.1047 |
1.2288 |
| 12 |
2025-10-28 |
1.1049 |
1.2290 |
| 13 |
2025-10-27 |
1.1018 |
1.2259 |
| 14 |
2025-10-24 |
1.1014 |
1.2255 |
| 15 |
2025-10-23 |
1.1019 |
1.2260 |
| 16 |
2025-10-22 |
1.1019 |
1.2260 |
| 17 |
2025-10-21 |
1.1021 |
1.2262 |
| 18 |
2025-10-20 |
1.1042 |
1.2254 |
| 19 |
2025-10-17 |
1.1047 |
1.2259 |
| 20 |
2025-10-16 |
1.1013 |
1.2225 |
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