广发景泰债券A(017699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
1.0320 |
1.1171 |
| 2 |
2026-10-19 |
1.0310 |
1.1161 |
| 3 |
2026-10-16 |
1.0306 |
1.1157 |
| 4 |
2026-10-15 |
1.0299 |
1.1150 |
| 5 |
2026-10-14 |
1.0301 |
1.1152 |
| 6 |
2026-10-13 |
1.0291 |
1.1142 |
| 7 |
2026-10-12 |
1.0283 |
1.1134 |
| 8 |
2026-10-09 |
1.0267 |
1.1118 |
| 9 |
2026-10-08 |
1.0262 |
1.1113 |
| 10 |
2026-09-30 |
1.0263 |
1.1114 |
| 11 |
2026-09-29 |
1.0269 |
1.1120 |
| 12 |
2026-09-28 |
1.0262 |
1.1113 |
| 13 |
2026-09-24 |
1.0264 |
1.1115 |
| 14 |
2026-09-23 |
1.0249 |
1.1100 |
| 15 |
2026-09-22 |
1.0247 |
1.1098 |
| 16 |
2026-09-21 |
1.0240 |
1.1091 |
| 17 |
2026-09-18 |
1.0231 |
1.1082 |
| 18 |
2026-09-17 |
1.0225 |
1.1076 |
| 19 |
2026-09-16 |
1.0224 |
1.1075 |
| 20 |
2026-09-15 |
1.0222 |
1.1073 |
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