近半年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 |
| 2024-05-10 |
广发景利纯债 |
1.0186 |
-0.02% |
| 2024-05-09 |
广发景利纯债 |
1.0188 |
-0.10% |
| 2024-05-08 |
广发景利纯债 |
1.0198 |
0.07% |
| 2024-05-07 |
广发景利纯债 |
1.0191 |
0.12% |
| 2024-05-06 |
广发景利纯债 |
1.0179 |
0.01% |
| 2024-04-30 |
广发景利纯债 |
1.0178 |
0.18% |
| 2024-04-29 |
广发景利纯债 |
1.0160 |
-0.02% |
| 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% |
| 2024-03-26 |
广发景利纯债 |
1.0139 |
-0.04% |
| 2024-03-25 |
广发景利纯债 |
1.0143 |
-0.13% |
| 2024-03-22 |
广发景利纯债 |
1.0156 |
-0.10% |
| 2024-03-21 |
广发景利纯债 |
1.0166 |
0.05% |
| 2024-03-20 |
广发景利纯债 |
1.0161 |
-0.09% |
| 2024-03-19 |
广发景利纯债 |
1.0170 |
0.19% |
| 2024-03-18 |
广发景利纯债 |
1.0151 |
0.23% |
| 2024-03-15 |
广发景利纯债 |
1.0128 |
0.14% |
| 2024-03-14 |
广发景利纯债 |
1.0114 |
-0.10% |
| 2024-03-13 |
广发景利纯债 |
1.0124 |
-0.01% |
| 2024-03-12 |
广发景利纯债 |
1.0125 |
-0.46% |
| 2024-03-11 |
广发景利纯债 |
1.0473 |
-0.27% |
| 2024-03-08 |
广发景利纯债 |
1.0501 |
-0.01% |
| 2024-03-07 |
广发景利纯债 |
1.0502 |
0.17% |
| 2024-03-06 |
广发景利纯债 |
1.0484 |
0.02% |
| 2024-03-05 |
广发景利纯债 |
1.0482 |
0.00% |
| 2024-03-04 |
广发景利纯债 |
1.0482 |
0.07% |
| 2024-03-01 |
广发景利纯债 |
1.0475 |
-0.18% |
| 2024-02-29 |
广发景利纯债 |
1.0494 |
0.31% |
| 2024-02-28 |
广发景利纯债 |
1.0462 |
0.27% |
| 2024-02-27 |
广发景利纯债 |
1.0434 |
0.23% |
| 2024-02-26 |
广发景利纯债 |
1.0410 |
0.32% |
| 2024-02-23 |
广发景利纯债 |
1.0377 |
0.13% |
| 2024-02-22 |
广发景利纯债 |
1.0364 |
0.20% |
| 2024-02-21 |
广发景利纯债 |
1.0343 |
0.03% |
| 2024-02-20 |
广发景利纯债 |
1.0340 |
0.09% |
| 2024-02-19 |
广发景利纯债 |
1.0331 |
0.12% |
| 2024-02-08 |
广发景利纯债 |
1.0319 |
-0.02% |
| 2024-02-07 |
广发景利纯债 |
1.0321 |
0.16% |
| 2024-02-06 |
广发景利纯债 |
1.0304 |
-0.43% |
| 2024-02-05 |
广发景利纯债 |
1.0348 |
0.36% |
| 2024-02-02 |
广发景利纯债 |
1.0311 |
0.07% |
| 2024-02-01 |
广发景利纯债 |
1.0304 |
0.05% |
| 2024-01-31 |
广发景利纯债 |
1.0299 |
0.31% |
| 2024-01-30 |
广发景利纯债 |
1.0267 |
0.32% |
| 2024-01-29 |
广发景利纯债 |
1.0234 |
0.08% |
| 2024-01-26 |
广发景利纯债 |
1.0226 |
0.01% |
| 2024-01-25 |
广发景利纯债 |
1.0225 |
0.06% |
| 2024-01-24 |
广发景利纯债 |
1.0219 |
-0.01% |
| 2024-01-23 |
广发景利纯债 |
1.0220 |
0.07% |
| 2024-01-22 |
广发景利纯债 |
1.0213 |
0.14% |
| 2024-01-19 |
广发景利纯债 |
1.0199 |
0.06% |
| 2024-01-18 |
广发景利纯债 |
1.0193 |
0.05% |
| 2024-01-17 |
广发景利纯债 |
1.0188 |
0.03% |
| 2024-01-16 |
广发景利纯债 |
1.0185 |
0.01% |
| 2024-01-15 |
广发景利纯债 |
1.0184 |
0.02% |
| 2024-01-12 |
广发景利纯债 |
1.0182 |
-0.02% |
| 2024-01-11 |
广发景利纯债 |
1.0184 |
0.00% |
| 2024-01-10 |
广发景利纯债 |
1.0184 |
0.06% |
| 2024-01-09 |
广发景利纯债 |
1.0178 |
0.10% |
| 2024-01-08 |
广发景利纯债 |
1.0168 |
0.08% |
| 2024-01-05 |
广发景利纯债 |
1.0160 |
0.08% |
| 2024-01-04 |
广发景利纯债 |
1.0152 |
0.07% |
| 2024-01-03 |
广发景利纯债 |
1.0145 |
-0.04% |
| 2024-01-02 |
广发景利纯债 |
1.0149 |
0.02% |
| 2023-12-29 |
广发景利纯债 |
1.0147 |
0.08% |
| 2023-12-28 |
广发景利纯债 |
1.0139 |
0.07% |
| 2023-12-27 |
广发景利纯债 |
1.0132 |
0.10% |
| 2023-12-26 |
广发景利纯债 |
1.0122 |
0.03% |
| 2023-12-25 |
广发景利纯债 |
1.0119 |
0.08% |
| 2023-12-22 |
广发景利纯债 |
1.0111 |
0.13% |
| 2023-12-21 |
广发景利纯债 |
1.0098 |
0.01% |
| 2023-12-20 |
广发景利纯债 |
1.0097 |
0.02% |
| 2023-12-19 |
广发景利纯债 |
1.0095 |
0.03% |
| 2023-12-18 |
广发景利纯债 |
1.0092 |
0.07% |
| 2023-12-15 |
广发景利纯债 |
1.0176 |
0.07% |
| 2023-12-14 |
广发景利纯债 |
1.0169 |
0.07% |
| 2023-12-13 |
广发景利纯债 |
1.0162 |
0.05% |
| 2023-12-12 |
广发景利纯债 |
1.0157 |
0.00% |
| 2023-12-11 |
广发景利纯债 |
1.0157 |
0.04% |
| 2023-12-08 |
广发景利纯债 |
1.0153 |
0.00% |
| 2023-12-07 |
广发景利纯债 |
1.0153 |
0.00% |
| 2023-12-06 |
广发景利纯债 |
1.0153 |
-0.02% |
| 2023-12-05 |
广发景利纯债 |
1.0155 |
-0.03% |
| 2023-12-04 |
广发景利纯债 |
1.0158 |
0.01% |
| 2023-12-01 |
广发景利纯债 |
1.0157 |
0.01% |
| 2023-11-30 |
广发景利纯债 |
1.0156 |
0.02% |
| 2023-11-29 |
广发景利纯债 |
1.0154 |
-0.01% |
| 2023-11-28 |
广发景利纯债 |
1.0155 |
-0.01% |
| 2023-11-27 |
广发景利纯债 |
1.0156 |
-0.03% |
| 2023-11-24 |
广发景利纯债 |
1.0159 |
-0.03% |
| 2023-11-23 |
广发景利纯债 |
1.0162 |
-0.08% |
| 2023-11-22 |
广发景利纯债 |
1.0170 |
-0.03% |
| 2023-11-20 |
广发景利纯债 |
1.0174 |
0.02% |
| 2023-11-17 |
广发景利纯债 |
1.0172 |
0.04% |
| 2023-11-16 |
广发景利纯债 |
1.0168 |
0.05% |
| 2023-11-15 |
广发景利纯债 |
1.0163 |
0.01% |
| 2023-11-14 |
广发景利纯债 |
1.0162 |
0.00% |
| 2023-11-13 |
广发景利纯债 |
1.0162 |
0.06% |
