广发景荣纯债(270046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0373 |
1.1873 |
| 2 |
2026-04-10 |
1.0367 |
1.1867 |
| 3 |
2026-04-09 |
1.0365 |
1.1865 |
| 4 |
2026-04-08 |
1.0366 |
1.1866 |
| 5 |
2026-04-07 |
1.0363 |
1.1863 |
| 6 |
2026-04-03 |
1.0355 |
1.1855 |
| 7 |
2026-04-02 |
1.0347 |
1.1847 |
| 8 |
2026-04-01 |
1.0346 |
1.1846 |
| 9 |
2026-03-31 |
1.0349 |
1.1849 |
| 10 |
2026-03-30 |
1.0348 |
1.1848 |
| 11 |
2026-03-27 |
1.0339 |
1.1839 |
| 12 |
2026-03-26 |
1.0336 |
1.1836 |
| 13 |
2026-03-25 |
1.0334 |
1.1834 |
| 14 |
2026-03-24 |
1.0332 |
1.1832 |
| 15 |
2026-03-23 |
1.0330 |
1.1830 |
| 16 |
2026-03-20 |
1.0331 |
1.1831 |
| 17 |
2026-03-19 |
1.0329 |
1.1829 |
| 18 |
2026-03-18 |
1.0328 |
1.1828 |
| 19 |
2026-03-17 |
1.0320 |
1.1820 |
| 20 |
2026-03-16 |
1.0316 |
1.1816 |
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