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 |
2026-10-23 |
1.2252 |
1.2676 |
| 2 |
2026-10-22 |
1.2250 |
1.2674 |
| 3 |
2026-10-21 |
1.2249 |
1.2673 |
| 4 |
2026-10-20 |
1.2248 |
1.2672 |
| 5 |
2026-10-19 |
1.2239 |
1.2663 |
| 6 |
2026-10-16 |
1.2238 |
1.2662 |
| 7 |
2026-10-15 |
1.2237 |
1.2661 |
| 8 |
2026-10-14 |
1.2233 |
1.2657 |
| 9 |
2026-10-13 |
1.2229 |
1.2653 |
| 10 |
2026-10-12 |
1.2226 |
1.2650 |
| 11 |
2026-10-09 |
1.2220 |
1.2644 |
| 12 |
2026-10-08 |
1.2218 |
1.2642 |
| 13 |
2026-09-30 |
1.2216 |
1.2640 |
| 14 |
2026-09-29 |
1.2217 |
1.2641 |
| 15 |
2026-09-28 |
1.2213 |
1.2637 |
| 16 |
2026-09-24 |
1.2212 |
1.2636 |
| 17 |
2026-09-23 |
1.2209 |
1.2633 |
| 18 |
2026-09-22 |
1.2207 |
1.2631 |
| 19 |
2026-09-21 |
1.2204 |
1.2628 |
| 20 |
2026-09-18 |
1.2198 |
1.2622 |
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