广发景智纯债(006019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-02-03 |
1.0316 |
1.0856 |
| 2 |
2021-02-02 |
1.0305 |
1.0845 |
| 3 |
2021-02-01 |
1.0325 |
1.0865 |
| 4 |
2021-01-29 |
1.0306 |
1.0846 |
| 5 |
2021-01-28 |
1.0294 |
1.0834 |
| 6 |
2021-01-27 |
1.0283 |
1.0823 |
| 7 |
2021-01-26 |
1.0271 |
1.0811 |
| 8 |
2021-01-25 |
1.0260 |
1.0800 |
| 9 |
2021-01-22 |
1.0252 |
1.0792 |
| 10 |
2021-01-21 |
1.0238 |
1.0778 |
| 11 |
2021-01-20 |
1.0220 |
1.0760 |
| 12 |
2021-01-19 |
1.0220 |
1.0760 |
| 13 |
2021-01-18 |
1.0219 |
1.0759 |
| 14 |
2021-01-15 |
1.0215 |
1.0755 |
| 15 |
2021-01-14 |
1.0218 |
1.0758 |
| 16 |
2021-01-13 |
1.0218 |
1.0758 |
| 17 |
2021-01-12 |
1.0218 |
1.0758 |
| 18 |
2021-01-11 |
1.0218 |
1.0758 |
| 19 |
2021-01-08 |
1.0215 |
1.0755 |
| 20 |
2021-01-07 |
1.0213 |
1.0753 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
