近一月广发景泰债券A基金净值查询
查询指定日期范围广发景泰债券A017699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 |
广发景泰债券A |
1.0395 |
0.08% |
| 2024-04-30 |
广发景泰债券A |
1.0387 |
0.13% |
| 2024-04-29 |
广发景泰债券A |
1.0373 |
-0.19% |
| 2024-04-26 |
广发景泰债券A |
1.0393 |
-0.13% |
| 2024-04-25 |
广发景泰债券A |
1.0407 |
0.07% |
| 2024-04-24 |
广发景泰债券A |
1.0400 |
-0.17% |
| 2024-04-23 |
广发景泰债券A |
1.0418 |
0.10% |
| 2024-04-22 |
广发景泰债券A |
1.0408 |
0.09% |
| 2024-04-19 |
广发景泰债券A |
1.0399 |
0.06% |
| 2024-04-18 |
广发景泰债券A |
1.0393 |
0.08% |
| 2024-04-17 |
广发景泰债券A |
1.0385 |
0.04% |
| 2024-04-16 |
广发景泰债券A |
1.0381 |
-0.02% |
| 2024-04-15 |
广发景泰债券A |
1.0383 |
0.01% |
| 2024-04-12 |
广发景泰债券A |
1.0382 |
0.11% |
| 2024-04-11 |
广发景泰债券A |
1.0371 |
0.07% |
| 2024-04-10 |
广发景泰债券A |
1.0364 |
-0.01% |
| 2024-04-09 |
广发景泰债券A |
1.0365 |
0.06% |
| 2024-04-08 |
广发景泰债券A |
1.0359 |
0.07% |
