广发景秀纯债A(006670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1141 |
1.2382 |
| 2 |
2025-12-25 |
1.1139 |
1.2380 |
| 3 |
2025-12-24 |
1.1140 |
1.2381 |
| 4 |
2025-12-23 |
1.1138 |
1.2379 |
| 5 |
2025-12-22 |
1.1132 |
1.2373 |
| 6 |
2025-12-19 |
1.1137 |
1.2378 |
| 7 |
2025-12-18 |
1.1128 |
1.2369 |
| 8 |
2025-12-17 |
1.1124 |
1.2365 |
| 9 |
2025-12-16 |
1.1118 |
1.2359 |
| 10 |
2025-12-15 |
1.1115 |
1.2356 |
| 11 |
2025-12-12 |
1.1119 |
1.2360 |
| 12 |
2025-12-11 |
1.1121 |
1.2362 |
| 13 |
2025-12-10 |
1.1114 |
1.2355 |
| 14 |
2025-12-09 |
1.1106 |
1.2347 |
| 15 |
2025-12-08 |
1.1095 |
1.2336 |
| 16 |
2025-12-05 |
1.1095 |
1.2336 |
| 17 |
2025-12-04 |
1.1087 |
1.2328 |
| 18 |
2025-12-03 |
1.1093 |
1.2334 |
| 19 |
2025-12-02 |
1.1096 |
1.2337 |
| 20 |
2025-12-01 |
1.1100 |
1.2341 |
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