广发景秀纯债债券型证券投资基金(006670)
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 | 1.0440 | 1.1478 |
| 2 | 2023-11-28 00:00:00 | 1.0841 | 1.1479 |
| 3 | 2023-11-27 00:00:00 | 1.0839 | 1.1477 |
| 4 | 2023-11-24 00:00:00 | 1.0843 | 1.1481 |
| 5 | 2023-11-23 00:00:00 | 1.0841 | 1.1479 |
| 6 | 2023-11-22 00:00:00 | 1.0852 | 1.1490 |
| 7 | 2023-11-21 00:00:00 | 1.0859 | 1.1497 |
| 8 | 2023-11-20 00:00:00 | 1.0862 | 1.1500 |
| 9 | 2023-11-17 00:00:00 | 1.0864 | 1.1502 |
| 10 | 2023-11-16 00:00:00 | 1.0862 | 1.1500 |
| 11 | 2023-11-15 00:00:00 | 1.0857 | 1.1495 |
| 12 | 2023-11-14 00:00:00 | 1.0853 | 1.1491 |
| 13 | 2023-11-13 00:00:00 | 1.0855 | 1.1493 |
| 14 | 2023-11-10 00:00:00 | 1.0850 | 1.1488 |
| 15 | 2023-11-09 00:00:00 | 1.0848 | 1.1486 |
| 16 | 2023-11-08 00:00:00 | 1.0848 | 1.1486 |
| 17 | 2023-11-07 00:00:00 | 1.0846 | 1.1484 |
| 18 | 2023-11-06 00:00:00 | 1.0850 | 1.1488 |
| 19 | 2023-11-03 00:00:00 | 1.0849 | 1.1487 |
| 20 | 2023-11-02 00:00:00 | 1.0851 | 1.1489 |
