广发景泰债券A(017699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0437 |
1.0870 |
| 2 |
2025-11-10 |
1.0433 |
1.0866 |
| 3 |
2025-11-07 |
1.0430 |
1.0863 |
| 4 |
2025-11-06 |
1.0436 |
1.0869 |
| 5 |
2025-11-05 |
1.0441 |
1.0874 |
| 6 |
2025-11-04 |
1.0441 |
1.0874 |
| 7 |
2025-11-03 |
1.0443 |
1.0876 |
| 8 |
2025-10-31 |
1.0441 |
1.0874 |
| 9 |
2025-10-30 |
1.0433 |
1.0866 |
| 10 |
2025-10-29 |
1.0424 |
1.0857 |
| 11 |
2025-10-28 |
1.0422 |
1.0855 |
| 12 |
2025-10-27 |
1.0412 |
1.0845 |
| 13 |
2025-10-24 |
1.0408 |
1.0841 |
| 14 |
2025-10-23 |
1.0410 |
1.0843 |
| 15 |
2025-10-22 |
1.0411 |
1.0844 |
| 16 |
2025-10-21 |
1.0410 |
1.0843 |
| 17 |
2025-10-20 |
1.0405 |
1.0838 |
| 18 |
2025-10-17 |
1.0409 |
1.0842 |
| 19 |
2025-10-16 |
1.0403 |
1.0836 |
| 20 |
2025-10-15 |
1.0400 |
1.0833 |
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