广发景秀纯债C(021151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.1323 |
1.1533 |
| 2 |
2026-04-27 |
1.1318 |
1.1528 |
| 3 |
2026-04-24 |
1.1324 |
1.1534 |
| 4 |
2026-04-23 |
1.1327 |
1.1537 |
| 5 |
2026-04-22 |
1.1334 |
1.1544 |
| 6 |
2026-04-21 |
1.1327 |
1.1537 |
| 7 |
2026-04-20 |
1.1323 |
1.1533 |
| 8 |
2026-04-17 |
1.1320 |
1.1530 |
| 9 |
2026-04-16 |
1.1308 |
1.1518 |
| 10 |
2026-04-15 |
1.1305 |
1.1515 |
| 11 |
2026-04-14 |
1.1302 |
1.1512 |
| 12 |
2026-04-13 |
1.1298 |
1.1508 |
| 13 |
2026-04-10 |
1.1286 |
1.1496 |
| 14 |
2026-04-09 |
1.1284 |
1.1494 |
| 15 |
2026-04-08 |
1.1286 |
1.1496 |
| 16 |
2026-04-07 |
1.1284 |
1.1494 |
| 17 |
2026-04-03 |
1.1274 |
1.1484 |
| 18 |
2026-04-02 |
1.1264 |
1.1474 |
| 19 |
2026-04-01 |
1.1262 |
1.1472 |
| 20 |
2026-03-31 |
1.1267 |
1.1477 |
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