广发景佳纯债(018559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0218 |
1.0591 |
| 2 |
2026-03-05 |
1.0221 |
1.0594 |
| 3 |
2026-03-04 |
1.0217 |
1.0590 |
| 4 |
2026-03-03 |
1.0208 |
1.0581 |
| 5 |
2026-03-02 |
1.0208 |
1.0581 |
| 6 |
2026-02-27 |
1.0196 |
1.0569 |
| 7 |
2026-02-26 |
1.0190 |
1.0563 |
| 8 |
2026-02-25 |
1.0205 |
1.0578 |
| 9 |
2026-02-24 |
1.0214 |
1.0587 |
| 10 |
2026-02-13 |
1.0210 |
1.0583 |
| 11 |
2026-02-12 |
1.0211 |
1.0584 |
| 12 |
2026-02-11 |
1.0206 |
1.0579 |
| 13 |
2026-02-10 |
1.0204 |
1.0577 |
| 14 |
2026-02-09 |
1.0204 |
1.0577 |
| 15 |
2026-02-06 |
1.0196 |
1.0569 |
| 16 |
2026-02-05 |
1.0185 |
1.0558 |
| 17 |
2026-02-04 |
1.0175 |
1.0548 |
| 18 |
2026-02-03 |
1.0176 |
1.0549 |
| 19 |
2026-02-02 |
1.0178 |
1.0551 |
| 20 |
2026-01-30 |
1.0174 |
1.0547 |
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