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 |
2026-03-04 |
1.1217 |
1.2478 |
| 2 |
2026-03-03 |
1.1208 |
1.2469 |
| 3 |
2026-03-02 |
1.1207 |
1.2468 |
| 4 |
2026-02-27 |
1.1196 |
1.2457 |
| 5 |
2026-02-26 |
1.1193 |
1.2454 |
| 6 |
2026-02-25 |
1.1198 |
1.2459 |
| 7 |
2026-02-24 |
1.1205 |
1.2466 |
| 8 |
2026-02-13 |
1.1199 |
1.2460 |
| 9 |
2026-02-12 |
1.1200 |
1.2461 |
| 10 |
2026-02-11 |
1.1195 |
1.2456 |
| 11 |
2026-02-10 |
1.1192 |
1.2453 |
| 12 |
2026-02-09 |
1.1191 |
1.2452 |
| 13 |
2026-02-06 |
1.1182 |
1.2443 |
| 14 |
2026-02-05 |
1.1170 |
1.2431 |
| 15 |
2026-02-04 |
1.1165 |
1.2426 |
| 16 |
2026-02-03 |
1.1164 |
1.2425 |
| 17 |
2026-02-02 |
1.1165 |
1.2426 |
| 18 |
2026-01-30 |
1.1163 |
1.2424 |
| 19 |
2026-01-29 |
1.1163 |
1.2424 |
| 20 |
2026-01-28 |
1.1163 |
1.2424 |
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