广发景泰债券C(017700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.0109 |
1.0958 |
| 2 |
2026-04-27 |
1.0105 |
1.0954 |
| 3 |
2026-04-24 |
1.0109 |
1.0958 |
| 4 |
2026-04-23 |
1.0112 |
1.0961 |
| 5 |
2026-04-22 |
1.0115 |
1.0964 |
| 6 |
2026-04-21 |
1.0112 |
1.0961 |
| 7 |
2026-04-20 |
1.0110 |
1.0959 |
| 8 |
2026-04-17 |
1.0108 |
1.0957 |
| 9 |
2026-04-16 |
1.0103 |
1.0952 |
| 10 |
2026-04-15 |
1.0100 |
1.0949 |
| 11 |
2026-04-14 |
1.0098 |
1.0947 |
| 12 |
2026-04-13 |
1.0095 |
1.0944 |
| 13 |
2026-04-10 |
1.0092 |
1.0941 |
| 14 |
2026-04-09 |
1.0091 |
1.0940 |
| 15 |
2026-04-08 |
1.0095 |
1.0944 |
| 16 |
2026-04-07 |
1.0096 |
1.0945 |
| 17 |
2026-04-03 |
1.0095 |
1.0944 |
| 18 |
2026-04-02 |
1.0090 |
1.0939 |
| 19 |
2026-04-01 |
1.0089 |
1.0938 |
| 20 |
2026-03-31 |
1.0091 |
1.0940 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
