广发景华纯债C(015935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0482 |
1.1403 |
| 2 |
2026-05-21 |
1.0481 |
1.1402 |
| 3 |
2026-05-20 |
1.0480 |
1.1401 |
| 4 |
2026-05-19 |
1.0477 |
1.1398 |
| 5 |
2026-05-18 |
1.0473 |
1.1394 |
| 6 |
2026-05-15 |
1.0469 |
1.1390 |
| 7 |
2026-05-14 |
1.0468 |
1.1389 |
| 8 |
2026-05-13 |
1.0468 |
1.1389 |
| 9 |
2026-05-12 |
1.0464 |
1.1385 |
| 10 |
2026-05-11 |
1.0460 |
1.1381 |
| 11 |
2026-05-08 |
1.0458 |
1.1379 |
| 12 |
2026-05-07 |
1.0456 |
1.1377 |
| 13 |
2026-05-06 |
1.0455 |
1.1376 |
| 14 |
2026-04-30 |
1.0457 |
1.1378 |
| 15 |
2026-04-29 |
1.0457 |
1.1378 |
| 16 |
2026-04-28 |
1.0454 |
1.1375 |
| 17 |
2026-04-27 |
1.0451 |
1.1372 |
| 18 |
2026-04-24 |
1.0454 |
1.1375 |
| 19 |
2026-04-23 |
1.0458 |
1.1379 |
| 20 |
2026-04-22 |
1.0460 |
1.1381 |
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