广发景利纯债C(021588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0193 |
1.0905 |
| 2 |
2026-06-05 |
1.0198 |
1.0910 |
| 3 |
2026-06-04 |
1.0202 |
1.0914 |
| 4 |
2026-06-03 |
1.0200 |
1.0912 |
| 5 |
2026-06-02 |
1.0202 |
1.0914 |
| 6 |
2026-06-01 |
1.0203 |
1.0915 |
| 7 |
2026-05-29 |
1.0199 |
1.0911 |
| 8 |
2026-05-28 |
1.0197 |
1.0909 |
| 9 |
2026-05-27 |
1.0194 |
1.0906 |
| 10 |
2026-05-26 |
1.0187 |
1.0899 |
| 11 |
2026-05-25 |
1.0181 |
1.0893 |
| 12 |
2026-05-22 |
1.0177 |
1.0889 |
| 13 |
2026-05-21 |
1.0178 |
1.0890 |
| 14 |
2026-05-20 |
1.0179 |
1.0891 |
| 15 |
2026-05-19 |
1.0178 |
1.0890 |
| 16 |
2026-05-18 |
1.0172 |
1.0884 |
| 17 |
2026-05-15 |
1.0169 |
1.0881 |
| 18 |
2026-05-14 |
1.0168 |
1.0880 |
| 19 |
2026-05-13 |
1.0168 |
1.0880 |
| 20 |
2026-05-12 |
1.0164 |
1.0876 |
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