广发景辉纯债(007396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0075 |
1.2044 |
| 2 |
2026-10-22 |
1.0074 |
1.2043 |
| 3 |
2026-10-21 |
1.0073 |
1.2042 |
| 4 |
2026-10-20 |
1.0075 |
1.2044 |
| 5 |
2026-10-19 |
1.0063 |
1.2032 |
| 6 |
2026-10-16 |
1.0119 |
1.2032 |
| 7 |
2026-10-15 |
1.0113 |
1.2026 |
| 8 |
2026-10-14 |
1.0112 |
1.2025 |
| 9 |
2026-10-13 |
1.0105 |
1.2018 |
| 10 |
2026-10-12 |
1.0103 |
1.2016 |
| 11 |
2026-10-09 |
1.0099 |
1.2012 |
| 12 |
2026-10-08 |
1.0097 |
1.2010 |
| 13 |
2026-09-30 |
1.0096 |
1.2009 |
| 14 |
2026-09-29 |
1.0097 |
1.2010 |
| 15 |
2026-09-28 |
1.0094 |
1.2007 |
| 16 |
2026-09-24 |
1.0094 |
1.2007 |
| 17 |
2026-09-23 |
1.0091 |
1.2004 |
| 18 |
2026-09-22 |
1.0091 |
1.2004 |
| 19 |
2026-09-21 |
1.0088 |
1.2001 |
| 20 |
2026-09-18 |
1.0084 |
1.1997 |
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