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 |
2026-06-05 |
1.1323 |
1.2646 |
| 2 |
2026-06-04 |
1.1331 |
1.2654 |
| 3 |
2026-06-03 |
1.1324 |
1.2647 |
| 4 |
2026-06-02 |
1.1331 |
1.2654 |
| 5 |
2026-06-01 |
1.1332 |
1.2655 |
| 6 |
2026-05-29 |
1.1325 |
1.2648 |
| 7 |
2026-05-28 |
1.1322 |
1.2645 |
| 8 |
2026-05-27 |
1.1319 |
1.2642 |
| 9 |
2026-05-26 |
1.1303 |
1.2626 |
| 10 |
2026-05-25 |
1.1290 |
1.2613 |
| 11 |
2026-05-22 |
1.1284 |
1.2607 |
| 12 |
2026-05-21 |
1.1286 |
1.2609 |
| 13 |
2026-05-20 |
1.1287 |
1.2610 |
| 14 |
2026-05-19 |
1.1287 |
1.2610 |
| 15 |
2026-05-18 |
1.1272 |
1.2595 |
| 16 |
2026-05-15 |
1.1267 |
1.2590 |
| 17 |
2026-05-14 |
1.1267 |
1.2590 |
| 18 |
2026-05-13 |
1.1270 |
1.2593 |
| 19 |
2026-05-12 |
1.1263 |
1.2586 |
| 20 |
2026-05-11 |
1.1258 |
1.2581 |
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