近一月广发景利纯债基金净值查询
查询指定日期范围广发景利纯债006970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 |
广发景利纯债 |
1.0162 |
-0.48% |
| 2024-04-25 |
广发景利纯债 |
1.0211 |
-0.07% |
| 2024-04-24 |
广发景利纯债 |
1.0218 |
-0.66% |
| 2024-04-23 |
广发景利纯债 |
1.0286 |
0.23% |
| 2024-04-22 |
广发景利纯债 |
1.0262 |
0.14% |
| 2024-04-19 |
广发景利纯债 |
1.0248 |
0.12% |
| 2024-04-18 |
广发景利纯债 |
1.0236 |
0.15% |
| 2024-04-17 |
广发景利纯债 |
1.0221 |
0.30% |
| 2024-04-16 |
广发景利纯债 |
1.0190 |
0.08% |
| 2024-04-15 |
广发景利纯债 |
1.0182 |
0.04% |
| 2024-04-12 |
广发景利纯债 |
1.0178 |
0.07% |
| 2024-04-11 |
广发景利纯债 |
1.0171 |
0.06% |
| 2024-04-10 |
广发景利纯债 |
1.0165 |
-0.13% |
| 2024-04-09 |
广发景利纯债 |
1.0178 |
0.09% |
| 2024-04-08 |
广发景利纯债 |
1.0169 |
0.03% |
| 2024-04-03 |
广发景利纯债 |
1.0166 |
0.12% |
| 2024-04-02 |
广发景利纯债 |
1.0154 |
0.07% |
| 2024-04-01 |
广发景利纯债 |
1.0147 |
-0.14% |
| 2024-03-29 |
广发景利纯债 |
1.0161 |
0.02% |
| 2024-03-28 |
广发景利纯债 |
1.0159 |
-0.04% |
| 2024-03-27 |
广发景利纯债 |
1.0163 |
0.24% |
