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 |
2026-09-08 |
1.2183 |
1.2607 |
| 2 |
2026-09-07 |
1.2182 |
1.2606 |
| 3 |
2026-09-04 |
1.2178 |
1.2602 |
| 4 |
2026-09-03 |
1.2176 |
1.2600 |
| 5 |
2026-09-02 |
1.2173 |
1.2597 |
| 6 |
2026-09-01 |
1.2172 |
1.2596 |
| 7 |
2026-08-31 |
1.2168 |
1.2592 |
| 8 |
2026-08-28 |
1.2168 |
1.2592 |
| 9 |
2026-08-27 |
1.2169 |
1.2593 |
| 10 |
2026-08-26 |
1.2172 |
1.2596 |
| 11 |
2026-08-25 |
1.2172 |
1.2596 |
| 12 |
2026-08-24 |
1.2172 |
1.2596 |
| 13 |
2026-08-21 |
1.2168 |
1.2592 |
| 14 |
2026-08-20 |
1.2170 |
1.2594 |
| 15 |
2026-08-19 |
1.2174 |
1.2598 |
| 16 |
2026-08-18 |
1.2173 |
1.2597 |
| 17 |
2026-08-17 |
1.2167 |
1.2591 |
| 18 |
2026-08-14 |
1.2164 |
1.2588 |
| 19 |
2026-08-13 |
1.2162 |
1.2586 |
| 20 |
2026-08-12 |
1.2158 |
1.2582 |
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