广发景丰纯债A(003223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2070 |
1.3769 |
| 2 |
2026-06-04 |
1.2073 |
1.3772 |
| 3 |
2026-06-03 |
1.2070 |
1.3769 |
| 4 |
2026-06-02 |
1.2070 |
1.3769 |
| 5 |
2026-06-01 |
1.2068 |
1.3767 |
| 6 |
2026-05-29 |
1.2061 |
1.3760 |
| 7 |
2026-05-28 |
1.2058 |
1.3757 |
| 8 |
2026-05-27 |
1.2053 |
1.3752 |
| 9 |
2026-05-26 |
1.2044 |
1.3743 |
| 10 |
2026-05-25 |
1.2039 |
1.3738 |
| 11 |
2026-05-22 |
1.2035 |
1.3734 |
| 12 |
2026-05-21 |
1.2035 |
1.3734 |
| 13 |
2026-05-20 |
1.2035 |
1.3734 |
| 14 |
2026-05-19 |
1.2031 |
1.3730 |
| 15 |
2026-05-18 |
1.2023 |
1.3722 |
| 16 |
2026-05-15 |
1.2018 |
1.3717 |
| 17 |
2026-05-14 |
1.2015 |
1.3714 |
| 18 |
2026-05-13 |
1.2014 |
1.3713 |
| 19 |
2026-05-12 |
1.2008 |
1.3707 |
| 20 |
2026-05-11 |
1.2003 |
1.3702 |
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