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 |
2026-06-05 |
1.0898 |
1.3741 |
| 2 |
2026-06-04 |
1.0899 |
1.3742 |
| 3 |
2026-06-03 |
1.0897 |
1.3740 |
| 4 |
2026-06-02 |
1.0897 |
1.3740 |
| 5 |
2026-06-01 |
1.0895 |
1.3738 |
| 6 |
2026-05-29 |
1.0889 |
1.3732 |
| 7 |
2026-05-28 |
1.0886 |
1.3729 |
| 8 |
2026-05-27 |
1.0882 |
1.3725 |
| 9 |
2026-05-26 |
1.0877 |
1.3720 |
| 10 |
2026-05-25 |
1.0874 |
1.3717 |
| 11 |
2026-05-22 |
1.0870 |
1.3713 |
| 12 |
2026-05-21 |
1.0869 |
1.3712 |
| 13 |
2026-05-20 |
1.0869 |
1.3712 |
| 14 |
2026-05-19 |
1.0866 |
1.3709 |
| 15 |
2026-05-18 |
1.0861 |
1.3704 |
| 16 |
2026-05-15 |
1.0859 |
1.3702 |
| 17 |
2026-05-14 |
1.0857 |
1.3700 |
| 18 |
2026-05-13 |
1.0856 |
1.3699 |
| 19 |
2026-05-12 |
1.0851 |
1.3694 |
| 20 |
2026-05-11 |
1.0847 |
1.3690 |
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