广发景宁纯债债券型证券投资基金A类(000037)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1107 | 1.1531 |
| 2 | 2023-11-28 00:00:00 | 1.1107 | 1.1531 |
| 3 | 2023-11-27 00:00:00 | 1.1108 | 1.1532 |
| 4 | 2023-11-24 00:00:00 | 1.1109 | 1.1533 |
| 5 | 2023-11-23 00:00:00 | 1.1110 | 1.1534 |
| 6 | 2023-11-22 00:00:00 | 1.1114 | 1.1538 |
| 7 | 2023-11-21 00:00:00 | 1.1115 | 1.1539 |
| 8 | 2023-11-20 00:00:00 | 1.1114 | 1.1538 |
| 9 | 2023-11-17 00:00:00 | 1.1110 | 1.1534 |
| 10 | 2023-11-16 00:00:00 | 1.1106 | 1.1530 |
| 11 | 2023-11-15 00:00:00 | 1.1102 | 1.1526 |
| 12 | 2023-11-14 00:00:00 | 1.1098 | 1.1522 |
| 13 | 2023-11-13 00:00:00 | 1.1096 | 1.1520 |
| 14 | 2023-11-10 00:00:00 | 1.1090 | 1.1514 |
| 15 | 2023-11-09 00:00:00 | 1.1088 | 1.1512 |
| 16 | 2023-11-08 00:00:00 | 1.1086 | 1.1510 |
| 17 | 2023-11-07 00:00:00 | 1.1085 | 1.1509 |
| 18 | 2023-11-06 00:00:00 | 1.1083 | 1.1507 |
| 19 | 2023-11-03 00:00:00 | 1.1079 | 1.1503 |
| 20 | 2023-11-02 00:00:00 | 1.1076 | 1.1500 |
