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