广发景宁债券A(000037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2127 |
1.2551 |
| 2 |
2026-06-04 |
1.2127 |
1.2551 |
| 3 |
2026-06-03 |
1.2126 |
1.2550 |
| 4 |
2026-06-02 |
1.2125 |
1.2549 |
| 5 |
2026-06-01 |
1.2123 |
1.2547 |
| 6 |
2026-05-29 |
1.2119 |
1.2543 |
| 7 |
2026-05-28 |
1.2116 |
1.2540 |
| 8 |
2026-05-27 |
1.2113 |
1.2537 |
| 9 |
2026-05-26 |
1.2108 |
1.2532 |
| 10 |
2026-05-25 |
1.2105 |
1.2529 |
| 11 |
2026-05-22 |
1.2102 |
1.2526 |
| 12 |
2026-05-21 |
1.2101 |
1.2525 |
| 13 |
2026-05-20 |
1.2100 |
1.2524 |
| 14 |
2026-05-19 |
1.2097 |
1.2521 |
| 15 |
2026-05-18 |
1.2092 |
1.2516 |
| 16 |
2026-05-15 |
1.2090 |
1.2514 |
| 17 |
2026-05-14 |
1.2088 |
1.2512 |
| 18 |
2026-05-13 |
1.2087 |
1.2511 |
| 19 |
2026-05-12 |
1.2083 |
1.2507 |
| 20 |
2026-05-11 |
1.2079 |
1.2503 |
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