广发景富纯债(007778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0482 |
1.1950 |
| 2 |
2026-03-04 |
1.0479 |
1.1947 |
| 3 |
2026-03-03 |
1.0476 |
1.1944 |
| 4 |
2026-03-02 |
1.0474 |
1.1942 |
| 5 |
2026-02-27 |
1.0471 |
1.1939 |
| 6 |
2026-02-26 |
1.0470 |
1.1938 |
| 7 |
2026-02-25 |
1.0473 |
1.1941 |
| 8 |
2026-02-24 |
1.0476 |
1.1944 |
| 9 |
2026-02-13 |
1.0469 |
1.1937 |
| 10 |
2026-02-12 |
1.0468 |
1.1936 |
| 11 |
2026-02-11 |
1.0466 |
1.1934 |
| 12 |
2026-02-10 |
1.0463 |
1.1931 |
| 13 |
2026-02-09 |
1.0460 |
1.1928 |
| 14 |
2026-02-06 |
1.0456 |
1.1924 |
| 15 |
2026-02-05 |
1.0453 |
1.1921 |
| 16 |
2026-02-04 |
1.0452 |
1.1920 |
| 17 |
2026-02-03 |
1.0453 |
1.1921 |
| 18 |
2026-02-02 |
1.0453 |
1.1921 |
| 19 |
2026-01-30 |
1.0451 |
1.1919 |
| 20 |
2026-01-29 |
1.0452 |
1.1920 |
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