| 广发景宁纯债A(000037)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1834 | 1.2258 | -0.01% | | 2025-08-19 | 1.1835 | 1.2259 | -0.03% | | 2025-08-18 | 1.1839 | 1.2263 | -0.16% | | 2025-08-15 | 1.1858 | 1.2282 | -0.03% | | 2025-08-14 | 1.1862 | 1.2286 | -- | | 2025-08-12 | 1.1866 | 1.2290 | -0.06% | | 2025-08-11 | 1.1873 | 1.2297 | -0.03% | | 2025-08-08 | 1.1877 | 1.2301 | -- | | 2025-07-31 | 1.1858 | 1.2282 | -- | | 2025-07-28 | 1.1853 | 1.2277 | 0.08% | | 2025-07-25 | 1.1844 | 1.2268 | -0.04% | | 2025-07-24 | 1.1849 | 1.2273 | -0.10% | | 2025-07-23 | 1.1861 | 1.2285 | -0.08% | | 2025-07-22 | 1.1870 | 1.2294 | -0.02% | | 2025-07-21 | 1.1872 | 1.2296 | -0.03% | | 2025-07-18 | 1.1875 | 1.2299 | 0.02% | | 2025-07-17 | 1.1873 | 1.2297 | 0.03% | | 2025-07-16 | 1.1870 | 1.2294 | -- | | 2025-07-11 | 1.1864 | 1.2288 | -0.02% | | 2025-07-10 | 1.1866 | 1.2290 | -- | | 2025-07-07 | 1.1872 | 1.2296 | 0.03% | | 2025-07-04 | 1.1868 | 1.2292 | 0.04% | | 2025-07-03 | 1.1863 | 1.2287 | -- | | 2025-07-01 | 1.1852 | 1.2276 | -- | | 2025-06-27 | 1.1846 | 1.2270 | 0.02% | | 2025-06-26 | 1.1844 | 1.2268 | -0.02% | | 2025-06-25 | 1.1846 | 1.2270 | -0.03% | | 2025-06-24 | 1.1849 | 1.2273 | -- | | 2025-06-19 | 1.1843 | 1.2267 | 0.02% | | 2025-06-18 | 1.1841 | 1.2265 | 0.03% | | 2025-06-17 | 1.1837 | 1.2261 | 0.03% | | 2025-06-16 | 1.1834 | 1.2258 | 0.03% | | 2025-06-13 | 1.1831 | 1.2255 | 0.02% | | 2025-06-12 | 1.1829 | 1.2253 | -- | | 2025-06-10 | 1.1825 | 1.2249 | 0.02% | | 2025-06-09 | 1.1823 | 1.2247 | -- | | 2025-06-05 | 1.1812 | 1.2236 | 0.02% | | 2025-06-04 | 1.1810 | 1.2234 | 0.01% | | 2025-06-03 | 1.1809 | 1.2233 | 0.02% | | 2025-05-30 | 1.1807 | 1.2231 | -- | | 2025-05-27 | 1.1810 | 1.2234 | -- | | 2025-05-19 | 1.1790 | 1.2214 | -- | | 2025-05-15 | 1.1789 | 1.2213 | -- | | 2025-05-13 | 1.1782 | 1.2206 | 0.04% | | 2025-05-12 | 1.1777 | 1.2201 | -- | | 2025-05-06 | 1.1759 | 1.2183 | 0.03% | | 2025-04-30 | 1.1755 | 1.2179 | 0.03% | | 2025-04-29 | 1.1751 | 1.2175 | 0.06% | | 2025-04-28 | 1.1744 | 1.2168 | 0.03% | | 2025-04-25 | 1.1741 | 1.2165 | -- | | 2025-04-21 | 1.1747 | 1.2171 | -- | | 2025-04-17 | 1.1749 | 1.2173 | -0.02% | | 2025-04-16 | 1.1751 | 1.2175 | -- | | 2025-04-09 | 1.1748 | 1.2172 | -0.01% | | 2025-04-08 | 1.1749 | 1.2173 | -0.06% | | 2025-04-07 | 1.1756 | 1.2180 | -- | | 2025-03-28 | 1.1697 | 1.2121 | -- | | 2025-03-26 | 1.1689 | 1.2113 | -- | | 2025-03-21 | 1.1667 | 1.2091 | 0.07% | | 2025-03-20 | 1.1659 | 1.2083 | -- | | 2025-03-18 | 1.1641 | 1.2065 | 0.03% | | 2025-03-17 | 1.1637 | 1.2061 | -- | | 2025-03-13 | 1.1633 | 1.2057 | 0.07% | | 2025-03-12 | 1.1625 | 1.2049 | 0.02% | | 2025-03-11 | 1.1623 | 1.2047 | -- | | 2025-03-07 | 1.1641 | 1.2065 | -0.15% | | 2025-03-06 | 1.1658 | 1.2082 | -0.03% | | 2025-03-05 | 1.1661 | 1.2085 | 0.01% | | 2025-03-04 | 1.1660 | 1.2084 | 0.03% | | 2025-03-03 | 1.1657 | 1.2081 | 0.04% | | 2025-02-28 | 1.1652 | 1.2076 | -0.03% | | 2025-02-27 | 1.1655 | 1.2079 | -0.05% | | 2025-02-26 | 1.1661 | 1.2085 | 0.02% | | 2025-02-25 | 1.1659 | 1.2083 | -0.09% | | 2025-02-24 | 1.1669 | 1.2093 | -0.11% | | 2025-02-21 | 1.1682 | 1.2106 | -- | | 2025-02-18 | 1.1703 | 1.2127 | -- | | 2025-02-14 | 1.1716 | 1.2140 | -0.05% | | 2025-02-13 | 1.1722 | 1.2146 | -- | | 2025-02-10 | 1.1722 | 1.2146 | -- | | 2025-02-05 | 1.1711 | 1.2135 | -- | | 2025-01-23 | 1.1698 | 1.2122 | -- | | 2025-01-16 | 1.1705 | 1.2129 | -- | | 2025-01-14 | 1.1712 | 1.2136 | -- | | 2025-01-09 | 1.1726 | 1.2150 | -0.03% | | 2025-01-08 | 1.1730 | 1.2154 | 0.01% | | 2025-01-07 | 1.1729 | 1.2153 | -- | | 2025-01-03 | 1.1726 | 1.2150 | -- | | 2024-12-30 | 1.1695 | 1.2119 | -- | | 2024-12-26 | 1.1686 | 1.2110 | -0.02% | | 2024-12-25 | 1.1688 | 1.2112 | -0.03% | | 2024-12-24 | 1.1691 | 1.2115 | -- | | 2024-12-20 | 1.1688 | 1.2112 | 0.05% | | 2024-12-19 | 1.1682 | 1.2106 | -0.03% | | 2024-12-18 | 1.1685 | 1.2109 | -0.03% | | 2024-12-17 | 1.1689 | 1.2113 | -0.03% | | 2024-12-16 | 1.1692 | 1.2116 | -- | | 2024-12-11 | 1.1666 | 1.2090 | -- | | 2024-12-09 | 1.1652 | 1.2076 | 0.03% | | 2024-12-06 | 1.1649 | 1.2073 | 0.03% | | 2024-12-05 | 1.1646 | 1.2070 | 0.03% | | 2024-12-04 | 1.1642 | 1.2066 | 0.06% | | 2024-12-03 | 1.1635 | 1.2059 | 0.03% | | 2024-12-02 | 1.1631 | 1.2055 | 0.15% | | 2024-11-29 | 1.1613 | 1.2037 | 0.06% | | 2024-11-28 | 1.1606 | 1.2030 | 0.03% | | 2024-11-27 | 1.1602 | 1.2026 | 0.04% | | 2024-11-26 | 1.1597 | 1.2021 | 0.04% | | 2024-11-25 | 1.1592 | 1.2016 | 0.06% | | 2024-11-22 | 1.1585 | 1.2009 | 0.04% | | 2024-11-21 | 1.1580 | 1.2004 | 0.03% | | 2024-11-20 | 1.1577 | 1.2001 | 0.01% | | 2024-11-19 | 1.1576 | 1.2000 | 0.02% | | 2024-11-18 | 1.1574 | 1.1998 | 0.01% | | 2024-11-15 | 1.1573 | 1.1997 | 0.03% | | 2024-11-14 | 1.1569 | 1.1993 | 0.01% | | 2024-11-13 | 1.1568 | 1.1992 | 0.03% | | 2024-11-12 | 1.1564 | 1.1988 | 0.05% | | 2024-11-11 | 1.1558 | 1.1982 | 0.05% | | 2024-11-08 | 1.1552 | 1.1976 | 0.03% | | 2024-11-07 | 1.1549 | 1.1973 | 0.05% | | 2024-11-06 | 1.1543 | 1.1967 | 0.03% | | 2024-11-05 | 1.1539 | 1.1963 | 0.03% | | 2024-11-04 | 1.1536 | 1.1960 | 0.05% | | 2024-11-01 | 1.1530 | 1.1954 | 0.06% | | 2024-10-31 | 1.1523 | 1.1947 | 0.00% | | 2024-10-30 | 1.1523 | 1.1947 | 0.00% | | 2024-10-29 | 1.1523 | 1.1947 | -0.03% | | 2024-10-28 | 1.1526 | 1.1950 | -0.03% | | 2024-10-25 | 1.1529 | 1.1953 | -0.03% | | 2024-10-24 | 1.1533 | 1.1957 | -0.02% | | 2024-10-23 | 1.1535 | 1.1959 | -0.10% | | 2024-10-22 | 1.1547 | 1.1971 | -0.03% | | 2024-10-21 | 1.1551 | 1.1975 | 0.01% | | 2024-10-18 | 1.1550 | 1.1974 | 0.03% | | 2024-10-17 | 1.1547 | 1.1971 | 0.03% | | 2024-10-16 | 1.1543 | 1.1967 | 0.05% | | 2024-10-15 | 1.1537 | 1.1961 | 0.10% | | 2024-10-14 | 1.1525 | 1.1949 | 0.28% | | 2024-10-11 | 1.1493 | 1.1917 | 0.19% | | 2024-10-10 | 1.1471 | 1.1895 | 0.10% | | 2024-10-09 | 1.1460 | 1.1884 | -0.26% | | 2024-10-08 | 1.1490 | 1.1914 | -0.17% | | 2024-09-30 | 1.1510 | 1.1934 | -0.34% | | 2024-09-27 | 1.1549 | 1.1973 | -- | | 2024-09-25 | 1.1568 | 1.1992 | -- | | 2024-09-23 | 1.1565 | 1.1989 | -- | | 2024-09-19 | 1.1567 | 1.1991 | -- | | 2024-09-12 | 1.1560 | 1.1984 | 0.01% | | 2024-09-11 | 1.1559 | 1.1983 | 0.01% | | 2024-09-10 | 1.1558 | 1.1982 | -- | | 2024-09-06 | 1.1555 | 1.1979 | 0.00% | | 2024-09-05 | 1.1555 | 1.1979 | 0.03% | | 2024-09-04 | 1.1551 | 1.1975 | 0.03% | | 2024-09-03 | 1.1548 | 1.1972 | 0.03% | | 2024-09-02 | 1.1544 | 1.1968 | -- |
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