|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 1.1894 | 1.2318 | 0.05% | -- | -0.05% | 0.52% | 1.95% | -- | 12.78% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1888 | 1.2312 | 0.00% | -- | -- | -- | -- | -- | 12.73% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1882 | 1.2306 | 0.00% | -0.13% | -- | 0.27% | 2.00% | -- | 12.54% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1897 | 1.2321 | -0.01% | -0.09% | 0.03% | -- | 2.29% | -- | 12.04% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1898 | 1.2322 | 0.02% | -0.10% | 0.04% | -- | 2.45% | -- | 12.01% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1896 | 1.2320 | 0.00% | -- | -- | -- | 2.50% | -- | 11.53% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1908 | 1.2332 | -0.02% | -- | 0.40% | 0.58% | 2.73% | -- | 11.62% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1910 | 1.2334 | 0.00% | 0.02% | 0.41% | -- | 2.81% | -- | 11.66% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1908 | 1.2332 | 0.03% | -- | -- | 0.42% | 2.89% | -- | 11.86% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1905 | 1.2329 | 0.00% | -- | -- | 0.36% | 2.90% | -- | 11.10% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1903 | 1.2327 | 0.03% | -- | 0.63% | 0.31% | 2.93% | -- | 10.69% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1900 | 1.2324 | 0.00% | 0.01% | 0.60% | 0.23% | 2.96% | -- | 10.67% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1899 | 1.2323 | 0.00% | -- | -- | -- | 3.15% | -- | 10.36% | 限大额 | 开放赎回 | | 2025-10-31 | 1.1893 | 1.2317 | 0.07% | 0.27% | -- | 0.30% | 3.21% | -- | 10.26% | 限大额 | 开放赎回 | | 2025-10-30 | 1.1885 | 1.2309 | 0.00% | -- | -- | -- | 3.14% | -- | 10.24% | -- | -- | | 2025-10-24 | 1.1861 | 1.2285 | 0.00% | -- | -- | 0.10% | 2.84% | -- | 10.04% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1852 | 1.2276 | 0.00% | -- | 0.13% | -0.17% | 2.61% | -- | 9.97% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1841 | 1.2265 | 0.00% | 0.12% | 0.01% | -0.24% | 2.58% | -- | 10.03% | 限大额 | 开放赎回 | | 2025-10-10 | 1.1829 | 1.2253 | 0.02% | -- | -- | -0.31% | 3.12% | -- | 10.03% | 限大额 | 开放赎回 | | 2025-10-09 | 1.1827 | 1.2251 | 0.00% | -- | -- | -- | 3.20% | -- | 10.13% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1814 | 1.2238 | 0.00% | -0.19% | -- | -0.25% | -- | -- | 9.84% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1814 | 1.2238 | 0.00% | -0.22% | -0.21% | -0.27% | 2.13% | -- | 9.81% | -- | -- | | 2025-09-23 | 1.1832 | 1.2256 | -0.05% | -0.07% | -- | -- | 2.31% | -- | 9.97% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1838 | 1.2262 | 0.01% | 0.00% | -- | -- | -- | -- | 10.03% | -- | -- | | 2025-09-19 | 1.1837 | 1.2261 | -0.03% | 0.03% | 0.02% | -0.05% | 2.33% | -- | 10.09% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1840 | 1.2264 | -0.01% | 0.06% | 0.01% | -0.01% | -- | -- | 10.13% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1841 | 1.2265 | 0.01% | -- | -0.14% | 0.03% | -- | -- | 10.14% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1840 | 1.2264 | 0.02% | -- | -0.15% | 0.05% | -- | -- | 10.13% | -- | -- | | 2025-09-15 | 1.1838 | 1.2262 | 0.03% | -0.10% | -0.17% | 0.06% | -- | -- | 10.10% | -- | -- | | 2025-09-12 | 1.1834 | 1.2258 | 0.01% | -- | -0.27% | 0.04% | 2.37% | -- | 10.10% | 限大额 | 开放赎回 | | 2025-09-11 | 1.1833 | 1.2257 | 0.00% | -0.23% | -0.34% | -- | 2.37% | -- | 10.09% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1850 | 1.2274 | 0.00% | -- | -0.23% | -- | 2.55% | -- | 10.25% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1860 | 1.2284 | 0.00% | -- | -- | 0.42% | 2.68% | -- | 10.48% | 限大额 | 开放赎回 | | 2025-08-25 | 1.1839 | 1.2263 | 0.00% | 0.00% | -0.04% | -- | 2.54% | -- | 10.40% | -- | -- | | 2025-08-20 | 1.1834 | 1.2258 | -0.01% | -- | -0.35% | -- | 2.42% | -- | 10.25% | -- | -- | | 2025-08-19 | 1.1835 | 1.2259 | -0.03% | -0.26% | -0.34% | 0.38% | 2.43% | -- | 10.26% | -- | -- | | 2025-08-18 | 1.1839 | 1.2263 | -0.16% | -0.29% | -0.30% | -- | 2.48% | -- | 10.31% | -- | -- | | 2025-08-15 | 1.1858 | 1.2282 | -0.03% | -0.16% | -- | 0.59% | 2.66% | -- | 10.64% | -- | -- | | 2025-08-14 | 1.1862 | 1.2286 | 0.00% | -- | -- | -- | 2.68% | -- | 10.80% | -- | -- | | 2025-08-12 | 1.1866 | 1.2290 | -0.06% | -- | 0.02% | 0.76% | -- | -- | 10.84% | 限大额 | 开放赎回 | | 2025-08-11 | 1.1873 | 1.2297 | -0.03% | -- | 0.08% | -- | -- | -- | 10.89% | 限大额 | 开放赎回 | | 2025-08-08 | 1.1877 | 1.2301 | 0.00% | -- | -- | -- | -- | -- | 10.78% | 限大额 | 开放赎回 | | 2025-07-31 | 1.1858 | 1.2282 | 0.00% | 0.08% | -- | 0.88% | 2.63% | -- | 10.99% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1853 | 1.2277 | 0.08% | -0.16% | 0.06% | 0.93% | 2.69% | -- | 11.01% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1844 | 1.2268 | -0.04% | -0.26% | -0.02% | 0.88% | -- | -- | 11.03% | 限大额 | 开放赎回 | | 2025-07-24 | 1.1849 | 1.2273 | -0.10% | -0.20% | 0.00% | -- | -- | -- | 11.14% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1861 | 1.2285 | -0.08% | -0.08% | -- | -- | 2.85% | -- | 11.26% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1870 | 1.2294 | -0.02% | -- | -- | -- | 2.98% | -- | 11.34% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1872 | 1.2296 | -0.03% | -- | -- | 1.06% | 3.06% | -- | 11.39% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1875 | 1.2299 | 0.02% | 0.09% | 0.29% | -- | 3.10% | -- | 11.60% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1873 | 1.2297 | 0.03% | 0.06% | 0.30% | 1.06% | 3.09% | -- | 11.67% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1870 | 1.2294 | 0.00% | -- | 0.30% | 1.01% | 3.07% | -- | 11.64% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1864 | 1.2288 | -0.02% | -0.03% | -- | -- | -- | -- | 11.86% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1866 | 1.2290 | 0.00% | 0.03% | 0.35% | -- | 3.15% | -- | 11.96% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1872 | 1.2296 | 0.03% | -- | -- | 0.99% | -- | -- | 12.06% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1868 | 1.2292 | 0.04% | 0.19% | 0.49% | -- | 3.16% | -- | 12.07% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1863 | 1.2287 | 0.00% | 0.16% | 0.46% | -- | 3.14% | -- | 12.00% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1852 | 1.2276 | 0.00% | 0.03% | 0.38% | -- | 3.09% | -- | 11.90% | -- | -- | | 2025-06-27 | 1.1846 | 1.2270 | 0.02% | -- | 0.30% | -- | -- | -- | 11.91% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1844 | 1.2268 | -0.02% | 0.01% | -- | 1.33% | 3.07% | -- | 11.86% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1846 | 1.2270 | -0.03% | 0.04% | -- | -- | 3.10% | -- | 11.88% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1849 | 1.2273 | 0.00% | 0.10% | -- | -- | 3.15% | -- | 11.91% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1843 | 1.2267 | 0.02% | 0.12% | 0.45% | -- | 3.14% | -- | 11.98% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1841 | 1.2265 | 0.03% | -- | -- | 1.72% | -- | -- | 11.96% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1837 | 1.2261 | 0.03% | 0.10% | -- | 1.72% | -- | -- | 11.92% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1834 | 1.2258 | 0.03% | 0.09% | -- | -- | -- | -- | 11.95% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1831 | 1.2255 | 0.02% | -- | 0.42% | 1.70% | -- | -- | 11.96% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1829 | 1.2253 | 0.00% | 0.14% | 0.44% | 1.75% | 3.11% | -- | 11.99% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1825 | 1.2249 | 0.02% | 0.14% | -- | -- | -- | -- | 11.95% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1823 | 1.2247 | 0.00% | 0.14% | -- | 1.56% | -- | -- | 11.97% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1812 | 1.2236 | 0.02% | -- | 0.48% | 1.29% | -- | -- | 11.73% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1810 | 1.2234 | 0.01% | -- | 0.47% | 1.29% | -- | -- | 11.71% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1809 | 1.2233 | 0.02% | -0.01% | 0.46% | 1.30% | -- | -- | 11.70% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1807 | 1.2231 | 0.00% | -- | 0.44% | 1.33% | -- | -- | 11.48% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1810 | 1.2234 | 0.00% | -- | 0.59% | 1.33% | 3.27% | -- | 11.50% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1790 | 1.2214 | 0.00% | 0.11% | -- | -- | -- | -- | 11.53% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1789 | 1.2213 | 0.00% | -- | -- | 0.62% | -- | -- | 11.80% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1782 | 1.2206 | 0.04% | 0.20% | -- | 0.51% | 3.30% | -- | 11.73% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1777 | 1.2201 | 0.00% | 0.19% | -- | -- | 3.30% | -- | 11.76% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1759 | 1.2183 | 0.03% | 0.07% | -- | -- | 3.27% | -- | 11.84% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1755 | 1.2179 | 0.03% | -- | 0.50% | -- | -- | -- | 11.91% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1751 | 1.2175 | 0.06% | -- | 0.46% | -- | 3.35% | -- | 11.87% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1744 | 1.2168 | 0.03% | -0.03% | 0.40% | -- | 3.12% | -- | 11.82% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1741 | 1.2165 | 0.00% | -- | -- | -- | 3.00% | -- | 11.86% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1747 | 1.2171 | 0.00% | -- | 0.69% | -- | -- | -- | 12.00% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1749 | 1.2173 | -0.02% | -- | 0.96% | -- | 3.25% | -- | 12.10% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1751 | 1.2175 | 0.00% | 0.03% | -- | 0.39% | 3.31% | -- | 12.12% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1748 | 1.2172 | -0.01% | -- | 0.92% | 0.19% | 3.57% | -- | 12.36% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1749 | 1.2173 | -0.06% | -- | 0.93% | 0.16% | -- | -- | 12.37% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1756 | 1.2180 | 0.00% | -- | 0.99% | 0.23% | -- | -- | 12.51% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1697 | 1.2121 | 0.00% | 0.26% | 0.39% | -- | 3.42% | -- | 12.37% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1689 | 1.2113 | 0.00% | -- | 0.24% | 0.03% | -- | -- | 8.19% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1667 | 1.2091 | 0.07% | -- | -0.13% | -0.18% | 3.20% | -- | 7.98% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1659 | 1.2083 | 0.00% | 0.22% | -- | -0.25% | 3.15% | -- | 7.93% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1641 | 1.2065 | 0.03% | 0.15% | -0.53% | -0.38% | -- | -- | 7.77% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1637 | 1.2061 | 0.00% | -- | -- | -0.44% | -- | -- | 7.78% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1633 | 1.2057 | 0.07% | -0.21% | -0.76% | -- | -- | -- | 7.78% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1625 | 1.2049 | 0.02% | -0.31% | -- | -- | 2.89% | -- | 7.71% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1623 | 1.2047 | 0.00% | -0.32% | -- | -0.37% | -- | -- | 7.69% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1641 | 1.2065 | -0.15% | -0.09% | -- | -0.07% | 2.99% | -- | 7.65% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1658 | 1.2082 | -0.03% | 0.03% | -- | 0.08% | -- | -- | 7.79% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1661 | 1.2085 | 0.01% | 0.00% | -0.43% | 0.13% | 3.20% | -- | 7.82% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1660 | 1.2084 | 0.03% | 0.01% | -- | 0.15% | -- | -- | 7.81% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1657 | 1.2081 | 0.04% | -0.10% | -- | 0.19% | 3.20% | -- | 7.74% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1652 | 1.2076 | -0.03% | -0.26% | -- | 0.40% | -- | -- | 7.52% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1655 | 1.2079 | -0.05% | -- | -- | 0.46% | 3.21% | -- | 7.60% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1661 | 1.2085 | 0.02% | -- | -- | 0.55% | -- | -- | 7.65% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1659 | 1.2083 | -0.09% | -0.38% | -- | 0.58% | -- | -- | 7.63% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1669 | 1.2093 | -0.11% | -- | -- | 0.73% | -- | -- | 7.73% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1682 | 1.2106 | 0.00% | -0.29% | -- | 0.88% | -- | -- | 7.75% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1703 | 1.2127 | 0.00% | -- | -- | 1.11% | 4.00% | -- | 7.89% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1716 | 1.2140 | -0.05% | -- | 0.03% | 1.27% | 4.11% | -- | 8.01% | 限大额 | 开放赎回 | | 2025-02-13 | 1.1722 | 1.2146 | 0.00% | -- | -- | 1.33% | 4.17% | -- | 8.04% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1722 | 1.2146 | 0.00% | -- | -- | 1.47% | 4.17% | -- | 7.87% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1711 | 1.2135 | 0.00% | -- | -0.13% | 1.49% | 4.09% | -- | 7.91% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1698 | 1.2122 | 0.00% | -0.06% | -- | 1.41% | 4.33% | -- | 7.91% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1705 | 1.2129 | 0.00% | -0.18% | 0.11% | 1.40% | 4.51% | -- | 8.38% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1712 | 1.2136 | 0.00% | -0.14% | -- | 1.62% | 4.61% | -- | 8.44% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1726 | 1.2150 | -0.03% | -- | 0.64% | 2.32% | 4.75% | -- | 8.74% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1730 | 1.2154 | 0.01% | -- | 0.70% | 2.09% | 4.84% | -- | 8.77% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1729 | 1.2153 | 0.00% | -- | 0.69% | 1.90% | 4.88% | -- | 8.76% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1726 | 1.2150 | 0.00% | -- | 0.78% | 1.88% | 4.92% | -- | 8.83% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1695 | 1.2119 | 0.00% | -- | 0.71% | 1.61% | 4.69% | 4.63% | 8.61% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1686 | 1.2110 | -0.02% | 0.03% | 0.77% | -- | 4.80% | 4.55% | 8.71% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1688 | 1.2112 | -0.03% | 0.03% | 0.83% | 1.04% | 4.87% | 4.57% | 8.73% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1691 | 1.2115 | 0.00% | 0.02% | 0.91% | -- | 4.94% | 4.60% | 8.75% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1688 | 1.2112 | 0.05% | -- | 0.96% | -- | 4.96% | 4.57% | 8.76% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1682 | 1.2106 | -0.03% | -- | 0.92% | 0.99% | 4.92% | 4.52% | 8.71% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1685 | 1.2109 | -0.03% | 0.16% | 0.96% | -- | 4.98% | 4.55% | 8.74% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1689 | 1.2113 | -0.03% | -- | 1.00% | -- | 5.08% | 4.58% | 8.78% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1692 | 1.2116 | 0.00% | 0.34% | 1.03% | -- | 5.11% | 4.61% | 8.82% | 限大额 | 开放赎回 |
|