广发景荣纯债(270046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0264 |
1.1764 |
| 2 |
2025-11-10 |
1.0262 |
1.1762 |
| 3 |
2025-11-07 |
1.0260 |
1.1760 |
| 4 |
2025-11-06 |
1.0266 |
1.1766 |
| 5 |
2025-11-05 |
1.0271 |
1.1771 |
| 6 |
2025-11-04 |
1.0270 |
1.1770 |
| 7 |
2025-11-03 |
1.0270 |
1.1770 |
| 8 |
2025-10-31 |
1.0267 |
1.1767 |
| 9 |
2025-10-30 |
1.0254 |
1.1754 |
| 10 |
2025-10-29 |
1.0246 |
1.1746 |
| 11 |
2025-10-28 |
1.0245 |
1.1745 |
| 12 |
2025-10-27 |
1.0234 |
1.1734 |
| 13 |
2025-10-24 |
1.0229 |
1.1729 |
| 14 |
2025-10-23 |
1.0232 |
1.1732 |
| 15 |
2025-10-22 |
1.0231 |
1.1731 |
| 16 |
2025-10-21 |
1.0230 |
1.1730 |
| 17 |
2025-10-20 |
1.0224 |
1.1724 |
| 18 |
2025-10-17 |
1.0229 |
1.1729 |
| 19 |
2025-10-16 |
1.0217 |
1.1717 |
| 20 |
2025-10-15 |
1.0212 |
1.1712 |
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