广发景宁债券C(013449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2006 |
1.2406 |
| 2 |
2026-04-14 |
1.2004 |
1.2404 |
| 3 |
2026-04-13 |
1.2001 |
1.2401 |
| 4 |
2026-04-10 |
1.1998 |
1.2398 |
| 5 |
2026-04-09 |
1.1997 |
1.2397 |
| 6 |
2026-04-08 |
1.1995 |
1.2395 |
| 7 |
2026-04-07 |
1.1992 |
1.2392 |
| 8 |
2026-04-03 |
1.1984 |
1.2384 |
| 9 |
2026-04-02 |
1.1977 |
1.2377 |
| 10 |
2026-04-01 |
1.1975 |
1.2375 |
| 11 |
2026-03-31 |
1.1975 |
1.2375 |
| 12 |
2026-03-30 |
1.1972 |
1.2372 |
| 13 |
2026-03-27 |
1.1966 |
1.2366 |
| 14 |
2026-03-26 |
1.1962 |
1.2362 |
| 15 |
2026-03-25 |
1.1959 |
1.2359 |
| 16 |
2026-03-24 |
1.1955 |
1.2355 |
| 17 |
2026-03-23 |
1.1953 |
1.2353 |
| 18 |
2026-03-20 |
1.1954 |
1.2354 |
| 19 |
2026-03-19 |
1.1953 |
1.2353 |
| 20 |
2026-03-18 |
1.1949 |
1.2349 |
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