近一月广发景宏债券基金净值查询
查询指定日期范围广发景宏债券014993净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
广发景宏债券 |
1.0524 |
0.09% |
2024-04-30 |
广发景宏债券 |
1.0515 |
0.14% |
2024-04-29 |
广发景宏债券 |
1.0500 |
-0.22% |
2024-04-26 |
广发景宏债券 |
1.0523 |
-0.10% |
2024-04-25 |
广发景宏债券 |
1.0534 |
0.02% |
2024-04-24 |
广发景宏债券 |
1.0532 |
-0.08% |
2024-04-23 |
广发景宏债券 |
1.0540 |
0.06% |
2024-04-22 |
广发景宏债券 |
1.0534 |
0.06% |
2024-04-19 |
广发景宏债券 |
1.0528 |
0.04% |
2024-04-18 |
广发景宏债券 |
1.0524 |
0.06% |
2024-04-17 |
广发景宏债券 |
1.0518 |
0.03% |
2024-04-16 |
广发景宏债券 |
1.0515 |
-0.02% |
2024-04-15 |
广发景宏债券 |
1.0517 |
0.01% |
2024-04-12 |
广发景宏债券 |
1.0516 |
0.08% |
2024-04-11 |
广发景宏债券 |
1.0530 |
0.04% |
2024-04-10 |
广发景宏债券 |
1.0526 |
0.02% |
2024-04-09 |
广发景宏债券 |
1.0524 |
0.04% |
2024-04-08 |
广发景宏债券 |
1.0520 |
0.07% |