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 |
2026-03-04 |
1.1906 |
1.3605 |
| 2 |
2026-03-03 |
1.1902 |
1.3601 |
| 3 |
2026-03-02 |
1.1901 |
1.3600 |
| 4 |
2026-02-27 |
1.1892 |
1.3591 |
| 5 |
2026-02-26 |
1.1889 |
1.3588 |
| 6 |
2026-02-25 |
1.1895 |
1.3594 |
| 7 |
2026-02-24 |
1.1903 |
1.3602 |
| 8 |
2026-02-13 |
1.1896 |
1.3595 |
| 9 |
2026-02-12 |
1.1896 |
1.3595 |
| 10 |
2026-02-11 |
1.1889 |
1.3588 |
| 11 |
2026-02-10 |
1.1884 |
1.3583 |
| 12 |
2026-02-09 |
1.1880 |
1.3579 |
| 13 |
2026-02-06 |
1.1870 |
1.3569 |
| 14 |
2026-02-05 |
1.1864 |
1.3563 |
| 15 |
2026-02-04 |
1.1860 |
1.3559 |
| 16 |
2026-02-03 |
1.1859 |
1.3558 |
| 17 |
2026-02-02 |
1.1861 |
1.3560 |
| 18 |
2026-01-30 |
1.1860 |
1.3559 |
| 19 |
2026-01-29 |
1.1861 |
1.3560 |
| 20 |
2026-01-28 |
1.1860 |
1.3559 |
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