广发景秀纯债A(006670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0650 |
1.1705 |
| 2 |
2024-04-18 |
1.0649 |
1.1704 |
| 3 |
2024-04-17 |
1.0647 |
1.1702 |
| 4 |
2024-04-16 |
1.0646 |
1.1701 |
| 5 |
2024-04-15 |
1.0646 |
1.1701 |
| 6 |
2024-04-12 |
1.0646 |
1.1701 |
| 7 |
2024-04-11 |
1.0657 |
1.1695 |
| 8 |
2024-04-10 |
1.0651 |
1.1689 |
| 9 |
2024-04-09 |
1.0650 |
1.1688 |
| 10 |
2024-04-08 |
1.0644 |
1.1682 |
| 11 |
2024-04-03 |
1.0637 |
1.1675 |
| 12 |
2024-04-02 |
1.0631 |
1.1669 |
| 13 |
2024-04-01 |
1.0627 |
1.1665 |
| 14 |
2024-03-29 |
1.0629 |
1.1667 |
| 15 |
2024-03-28 |
1.0626 |
1.1664 |
| 16 |
2024-03-27 |
1.0623 |
1.1661 |
| 17 |
2024-03-26 |
1.0617 |
1.1655 |
| 18 |
2024-03-25 |
1.0617 |
1.1655 |
| 19 |
2024-03-22 |
1.0618 |
1.1656 |
| 20 |
2024-03-21 |
1.0617 |
1.1655 |
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