广发景源纯债C(004028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
1.0761 |
1.3435 |
| 2 |
2026-10-19 |
1.0752 |
1.3426 |
| 3 |
2026-10-16 |
1.0752 |
1.3426 |
| 4 |
2026-10-15 |
1.0749 |
1.3423 |
| 5 |
2026-10-14 |
1.0748 |
1.3422 |
| 6 |
2026-10-13 |
1.0742 |
1.3416 |
| 7 |
2026-10-12 |
1.0740 |
1.3414 |
| 8 |
2026-10-09 |
1.0732 |
1.3406 |
| 9 |
2026-10-08 |
1.0729 |
1.3403 |
| 10 |
2026-09-30 |
1.0727 |
1.3401 |
| 11 |
2026-09-29 |
1.0733 |
1.3407 |
| 12 |
2026-09-28 |
1.0727 |
1.3401 |
| 13 |
2026-09-24 |
1.0728 |
1.3402 |
| 14 |
2026-09-23 |
1.0723 |
1.3397 |
| 15 |
2026-09-22 |
1.0721 |
1.3395 |
| 16 |
2026-09-21 |
1.0716 |
1.3390 |
| 17 |
2026-09-18 |
1.0711 |
1.3385 |
| 18 |
2026-09-17 |
1.0706 |
1.3380 |
| 19 |
2026-09-16 |
1.0704 |
1.3378 |
| 20 |
2026-09-15 |
1.0702 |
1.3376 |
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