近一季广发景秀纯债债券基金净值查询
查询指定日期范围广发景秀纯债006670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发景秀纯债 |
1.0613 |
-0.26% |
| 2024-04-25 |
广发景秀纯债 |
1.0641 |
0.06% |
| 2024-04-24 |
广发景秀纯债 |
1.0635 |
-0.23% |
| 2024-04-23 |
广发景秀纯债 |
1.0660 |
0.07% |
| 2024-04-22 |
广发景秀纯债 |
1.0653 |
0.03% |
| 2024-04-19 |
广发景秀纯债 |
1.0650 |
0.01% |
| 2024-04-18 |
广发景秀纯债 |
1.0649 |
0.02% |
| 2024-04-17 |
广发景秀纯债 |
1.0647 |
0.01% |
| 2024-04-16 |
广发景秀纯债 |
1.0646 |
0.00% |
| 2024-04-15 |
广发景秀纯债 |
1.0646 |
0.00% |
| 2024-04-12 |
广发景秀纯债 |
1.0646 |
0.06% |
| 2024-04-11 |
广发景秀纯债 |
1.0657 |
0.06% |
| 2024-04-10 |
广发景秀纯债 |
1.0651 |
0.01% |
| 2024-04-09 |
广发景秀纯债 |
1.0650 |
0.06% |
| 2024-04-08 |
广发景秀纯债 |
1.0644 |
0.07% |
| 2024-04-03 |
广发景秀纯债 |
1.0637 |
0.06% |
| 2024-04-02 |
广发景秀纯债 |
1.0631 |
0.04% |
| 2024-04-01 |
广发景秀纯债 |
1.0627 |
-0.02% |
| 2024-03-29 |
广发景秀纯债 |
1.0629 |
0.03% |
| 2024-03-28 |
广发景秀纯债 |
1.0626 |
0.03% |
| 2024-03-27 |
广发景秀纯债 |
1.0623 |
0.06% |
| 2024-03-26 |
广发景秀纯债 |
1.0617 |
0.00% |
| 2024-03-25 |
广发景秀纯债 |
1.0617 |
-0.01% |
| 2024-03-22 |
广发景秀纯债 |
1.0618 |
0.01% |
| 2024-03-21 |
广发景秀纯债 |
1.0617 |
0.02% |
| 2024-03-20 |
广发景秀纯债 |
1.0615 |
0.00% |
| 2024-03-19 |
广发景秀纯债 |
1.0615 |
0.03% |
| 2024-03-18 |
广发景秀纯债 |
1.0612 |
0.06% |
| 2024-03-15 |
广发景秀纯债 |
1.0606 |
0.03% |
| 2024-03-14 |
广发景秀纯债 |
1.0603 |
-0.04% |
| 2024-03-13 |
广发景秀纯债 |
1.0607 |
-0.03% |
| 2024-03-12 |
广发景秀纯债 |
1.0610 |
-0.09% |
| 2024-03-11 |
广发景秀纯债 |
1.0620 |
-0.01% |
| 2024-03-08 |
广发景秀纯债 |
1.0621 |
-0.01% |
| 2024-03-07 |
广发景秀纯债 |
1.0622 |
0.01% |
| 2024-03-06 |
广发景秀纯债 |
1.0621 |
0.08% |
| 2024-03-05 |
广发景秀纯债 |
1.0613 |
0.02% |
| 2024-03-04 |
广发景秀纯债 |
1.0611 |
0.04% |
| 2024-03-01 |
广发景秀纯债 |
1.0607 |
-0.08% |
| 2024-02-29 |
广发景秀纯债 |
1.0615 |
0.03% |
| 2024-02-28 |
广发景秀纯债 |
1.0612 |
0.03% |
| 2024-02-27 |
广发景秀纯债 |
1.0609 |
0.03% |
| 2024-02-26 |
广发景秀纯债 |
1.0606 |
0.05% |
| 2024-02-23 |
广发景秀纯债 |
1.0601 |
0.07% |
| 2024-02-22 |
广发景秀纯债 |
1.0594 |
0.06% |
| 2024-02-21 |
广发景秀纯债 |
1.0588 |
0.04% |
| 2024-02-20 |
广发景秀纯债 |
1.0584 |
0.06% |
| 2024-02-19 |
广发景秀纯债 |
1.0578 |
0.09% |
| 2024-02-08 |
广发景秀纯债 |
1.0569 |
0.00% |
| 2024-02-07 |
广发景秀纯债 |
1.0569 |
0.07% |
| 2024-02-06 |
广发景秀纯债 |
1.0562 |
-0.09% |
| 2024-02-05 |
广发景秀纯债 |
1.0572 |
0.05% |
| 2024-02-02 |
广发景秀纯债 |
1.0567 |
0.00% |
| 2024-02-01 |
广发景秀纯债 |
1.0567 |
-0.01% |
| 2024-01-31 |
广发景秀纯债 |
1.0568 |
0.04% |
| 2024-01-30 |
广发景秀纯债 |
1.0564 |
0.11% |
| 2024-01-29 |
广发景秀纯债 |
1.0552 |
0.06% |
