广发景秀纯债C(021151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1153 |
1.1356 |
| 2 |
2025-12-25 |
1.1151 |
1.1354 |
| 3 |
2025-12-24 |
1.1151 |
1.1354 |
| 4 |
2025-12-23 |
1.1150 |
1.1353 |
| 5 |
2025-12-22 |
1.1144 |
1.1347 |
| 6 |
2025-12-19 |
1.1149 |
1.1352 |
| 7 |
2025-12-18 |
1.1140 |
1.1343 |
| 8 |
2025-12-17 |
1.1135 |
1.1338 |
| 9 |
2025-12-16 |
1.1130 |
1.1333 |
| 10 |
2025-12-15 |
1.1127 |
1.1330 |
| 11 |
2025-12-12 |
1.1131 |
1.1334 |
| 12 |
2025-12-11 |
1.1133 |
1.1336 |
| 13 |
2025-12-10 |
1.1126 |
1.1329 |
| 14 |
2025-12-09 |
1.1118 |
1.1321 |
| 15 |
2025-12-08 |
1.1107 |
1.1310 |
| 16 |
2025-12-05 |
1.1106 |
1.1309 |
| 17 |
2025-12-04 |
1.1098 |
1.1301 |
| 18 |
2025-12-03 |
1.1105 |
1.1308 |
| 19 |
2025-12-02 |
1.1107 |
1.1310 |
| 20 |
2025-12-01 |
1.1111 |
1.1314 |
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