广发景泰债券C(017700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.0284 |
1.1133 |
| 2 |
2026-10-27 |
1.0289 |
1.1138 |
| 3 |
2026-10-26 |
1.0278 |
1.1127 |
| 4 |
2026-10-23 |
1.0274 |
1.1123 |
| 5 |
2026-10-22 |
1.0275 |
1.1124 |
| 6 |
2026-10-21 |
1.0277 |
1.1126 |
| 7 |
2026-10-20 |
1.0283 |
1.1132 |
| 8 |
2026-10-19 |
1.0273 |
1.1122 |
| 9 |
2026-10-16 |
1.0270 |
1.1119 |
| 10 |
2026-10-15 |
1.0263 |
1.1112 |
| 11 |
2026-10-14 |
1.0265 |
1.1114 |
| 12 |
2026-10-13 |
1.0255 |
1.1104 |
| 13 |
2026-10-12 |
1.0247 |
1.1096 |
| 14 |
2026-10-09 |
1.0231 |
1.1080 |
| 15 |
2026-10-08 |
1.0226 |
1.1075 |
| 16 |
2026-09-30 |
1.0228 |
1.1077 |
| 17 |
2026-09-29 |
1.0234 |
1.1083 |
| 18 |
2026-09-28 |
1.0227 |
1.1076 |
| 19 |
2026-09-24 |
1.0229 |
1.1078 |
| 20 |
2026-09-23 |
1.0214 |
1.1063 |
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