近一月广发景裕纯债A基金净值查询
查询指定日期范围广发景裕纯债A021552净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发景裕纯债A |
1.0160 |
0.04% |
| 2025-12-16 |
广发景裕纯债A |
1.0156 |
-0.01% |
| 2025-12-15 |
广发景裕纯债A |
1.0157 |
0.00% |
| 2025-12-12 |
广发景裕纯债A |
1.0157 |
0.02% |
| 2025-12-11 |
广发景裕纯债A |
1.0155 |
0.03% |
| 2025-12-10 |
广发景裕纯债A |
1.0152 |
0.00% |
| 2025-12-09 |
广发景裕纯债A |
1.0152 |
0.03% |
| 2025-12-08 |
广发景裕纯债A |
1.0149 |
-0.01% |
| 2025-12-05 |
广发景裕纯债A |
1.0150 |
-0.02% |
| 2025-12-04 |
广发景裕纯债A |
1.0152 |
-0.05% |
| 2025-12-03 |
广发景裕纯债A |
1.0157 |
0.00% |
| 2025-12-02 |
广发景裕纯债A |
1.0157 |
0.00% |
| 2025-12-01 |
广发景裕纯债A |
1.0157 |
0.04% |
| 2025-11-28 |
广发景裕纯债A |
1.0153 |
0.01% |
| 2025-11-27 |
广发景裕纯债A |
1.0152 |
-0.04% |
| 2025-11-26 |
广发景裕纯债A |
1.0156 |
-0.05% |
| 2025-11-25 |
广发景裕纯债A |
1.0161 |
-0.01% |
| 2025-11-24 |
广发景裕纯债A |
1.0162 |
0.01% |
| 2025-11-21 |
广发景裕纯债A |
1.0161 |
-0.02% |
| 2025-11-20 |
广发景裕纯债A |
1.0163 |
0.00% |
| 2025-11-19 |
广发景裕纯债A |
1.0163 |
0.01% |
