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 |
2026-03-04 |
1.1994 |
1.2418 |
| 2 |
2026-03-03 |
1.1991 |
1.2415 |
| 3 |
2026-03-02 |
1.1988 |
1.2412 |
| 4 |
2026-02-27 |
1.1982 |
1.2406 |
| 5 |
2026-02-26 |
1.1981 |
1.2405 |
| 6 |
2026-02-25 |
1.1985 |
1.2409 |
| 7 |
2026-02-24 |
1.1988 |
1.2412 |
| 8 |
2026-02-13 |
1.1980 |
1.2404 |
| 9 |
2026-02-12 |
1.1979 |
1.2403 |
| 10 |
2026-02-11 |
1.1975 |
1.2399 |
| 11 |
2026-02-10 |
1.1971 |
1.2395 |
| 12 |
2026-02-09 |
1.1967 |
1.2391 |
| 13 |
2026-02-06 |
1.1961 |
1.2385 |
| 14 |
2026-02-05 |
1.1956 |
1.2380 |
| 15 |
2026-02-04 |
1.1955 |
1.2379 |
| 16 |
2026-02-03 |
1.1955 |
1.2379 |
| 17 |
2026-02-02 |
1.1955 |
1.2379 |
| 18 |
2026-01-30 |
1.1954 |
1.2378 |
| 19 |
2026-01-29 |
1.1954 |
1.2378 |
| 20 |
2026-01-28 |
1.1953 |
1.2377 |
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