广发景源纯债D(020463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0823 |
1.1488 |
| 2 |
2026-04-14 |
1.0822 |
1.1487 |
| 3 |
2026-04-13 |
1.0820 |
1.1485 |
| 4 |
2026-04-10 |
1.0818 |
1.1483 |
| 5 |
2026-04-09 |
1.0818 |
1.1483 |
| 6 |
2026-04-08 |
1.0818 |
1.1483 |
| 7 |
2026-04-07 |
1.0817 |
1.1482 |
| 8 |
2026-04-03 |
1.0813 |
1.1478 |
| 9 |
2026-04-02 |
1.0808 |
1.1473 |
| 10 |
2026-04-01 |
1.0806 |
1.1471 |
| 11 |
2026-03-31 |
1.0807 |
1.1472 |
| 12 |
2026-03-30 |
1.0805 |
1.1470 |
| 13 |
2026-03-27 |
1.0800 |
1.1465 |
| 14 |
2026-03-26 |
1.0799 |
1.1464 |
| 15 |
2026-03-25 |
1.0797 |
1.1462 |
| 16 |
2026-03-24 |
1.0795 |
1.1460 |
| 17 |
2026-03-23 |
1.0794 |
1.1459 |
| 18 |
2026-03-20 |
1.0795 |
1.1460 |
| 19 |
2026-03-19 |
1.0794 |
1.1459 |
| 20 |
2026-03-18 |
1.0791 |
1.1456 |
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