广发景源纯债A(004027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0845 |
1.3688 |
| 2 |
2026-04-20 |
1.0843 |
1.3686 |
| 3 |
2026-04-17 |
1.0841 |
1.3684 |
| 4 |
2026-04-16 |
1.0837 |
1.3680 |
| 5 |
2026-04-15 |
1.0837 |
1.3680 |
| 6 |
2026-04-14 |
1.0836 |
1.3679 |
| 7 |
2026-04-13 |
1.0834 |
1.3677 |
| 8 |
2026-04-10 |
1.0831 |
1.3674 |
| 9 |
2026-04-09 |
1.0831 |
1.3674 |
| 10 |
2026-04-08 |
1.0831 |
1.3674 |
| 11 |
2026-04-07 |
1.0830 |
1.3673 |
| 12 |
2026-04-03 |
1.0825 |
1.3668 |
| 13 |
2026-04-02 |
1.0820 |
1.3663 |
| 14 |
2026-04-01 |
1.0818 |
1.3661 |
| 15 |
2026-03-31 |
1.0819 |
1.3662 |
| 16 |
2026-03-30 |
1.0817 |
1.3660 |
| 17 |
2026-03-27 |
1.0812 |
1.3655 |
| 18 |
2026-03-26 |
1.0811 |
1.3654 |
| 19 |
2026-03-25 |
1.0809 |
1.3652 |
| 20 |
2026-03-24 |
1.0807 |
1.3650 |
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