近半年广发景宁债券A|广发景宁债券基金净值查询
查询指定日期范围广发景宁债券A000037净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
广发景宁债券A |
1.2195 |
0.02% |
| 2026-09-16 |
广发景宁债券A |
1.2192 |
0.02% |
| 2026-09-15 |
广发景宁债券A |
1.2189 |
0.01% |
| 2026-09-14 |
广发景宁债券A |
1.2188 |
0.02% |
| 2026-09-11 |
广发景宁债券A |
1.2186 |
0.01% |
| 2026-09-10 |
广发景宁债券A |
1.2185 |
0.01% |
| 2026-09-09 |
广发景宁债券A |
1.2184 |
0.01% |
| 2026-09-08 |
广发景宁债券A |
1.2183 |
0.01% |
| 2026-09-07 |
广发景宁债券A |
1.2182 |
0.03% |
| 2026-09-04 |
广发景宁债券A |
1.2178 |
0.02% |
| 2026-09-03 |
广发景宁债券A |
1.2176 |
0.02% |
| 2026-09-02 |
广发景宁债券A |
1.2173 |
0.01% |
| 2026-09-01 |
广发景宁债券A |
1.2172 |
0.03% |
| 2026-08-31 |
广发景宁债券A |
1.2168 |
0.00% |
| 2026-08-28 |
广发景宁债券A |
1.2168 |
-0.01% |
| 2026-08-27 |
广发景宁债券A |
1.2169 |
-0.02% |
| 2026-08-26 |
广发景宁债券A |
1.2172 |
0.00% |
| 2026-08-25 |
广发景宁债券A |
1.2172 |
0.00% |
| 2026-08-24 |
广发景宁债券A |
1.2172 |
0.03% |
| 2026-08-21 |
广发景宁债券A |
1.2168 |
-0.02% |
| 2026-08-20 |
广发景宁债券A |
1.2170 |
-0.03% |
| 2026-08-19 |
广发景宁债券A |
1.2174 |
0.01% |
| 2026-08-18 |
广发景宁债券A |
1.2173 |
0.05% |
| 2026-08-17 |
广发景宁债券A |
1.2167 |
0.02% |
| 2026-08-14 |
广发景宁债券A |
1.2164 |
0.02% |
| 2026-08-13 |
广发景宁债券A |
1.2162 |
0.03% |
| 2026-08-12 |
广发景宁债券A |
1.2158 |
0.01% |
| 2026-08-11 |
广发景宁债券A |
1.2157 |
0.02% |
| 2026-08-10 |
广发景宁债券A |
1.2155 |
0.02% |
| 2026-08-07 |
广发景宁债券A |
1.2152 |
0.02% |
| 2026-08-06 |
广发景宁债券A |
1.2150 |
0.01% |
| 2026-08-05 |
广发景宁债券A |
1.2149 |
0.01% |
| 2026-08-04 |
广发景宁债券A |
1.2148 |
0.01% |
| 2026-08-03 |
广发景宁债券A |
1.2147 |
0.02% |
| 2026-07-31 |
广发景宁债券A |
1.2145 |
0.02% |
| 2026-07-30 |
广发景宁债券A |
1.2143 |
0.01% |
| 2026-07-29 |
广发景宁债券A |
1.2142 |
0.00% |
| 2026-07-28 |
广发景宁债券A |
1.2142 |
-0.02% |
| 2026-07-27 |
广发景宁债券A |
1.2144 |
0.00% |
| 2026-07-24 |
广发景宁债券A |
1.2144 |
0.01% |
| 2026-07-23 |
广发景宁债券A |
1.2143 |
0.01% |
| 2026-07-22 |
广发景宁债券A |
1.2142 |
0.02% |
| 2026-07-21 |
广发景宁债券A |
1.2140 |
0.00% |
| 2026-07-20 |
广发景宁债券A |
1.2140 |
0.01% |
| 2026-07-17 |
广发景宁债券A |
1.2139 |
0.01% |
| 2026-07-16 |
广发景宁债券A |
1.2138 |
0.00% |
| 2026-07-15 |
广发景宁债券A |
1.2138 |
0.01% |
| 2026-07-14 |
广发景宁债券A |
1.2137 |
0.00% |
| 2026-07-13 |
广发景宁债券A |
1.2137 |
0.00% |
| 2026-07-10 |
广发景宁债券A |
1.2137 |
0.01% |
| 2026-07-09 |
广发景宁债券A |
1.2136 |
0.01% |
| 2026-07-08 |
广发景宁债券A |
1.2135 |
0.01% |
| 2026-07-07 |
广发景宁债券A |
1.2134 |
0.01% |
| 2026-07-06 |
广发景宁债券A |
1.2133 |
0.03% |
| 2026-07-03 |
广发景宁债券A |
1.2129 |
0.00% |
| 2026-07-02 |
广发景宁债券A |
1.2129 |
0.01% |
| 2026-07-01 |
广发景宁债券A |
1.2128 |
-0.05% |
| 2026-06-30 |
广发景宁债券A |
1.2134 |
0.01% |
| 2026-06-29 |
广发景宁债券A |
1.2133 |
0.03% |
| 2026-06-26 |
广发景宁债券A |
1.2129 |
0.01% |
| 2026-06-25 |
广发景宁债券A |
1.2128 |
0.03% |
| 2026-06-24 |
广发景宁债券A |
1.2124 |
0.02% |
| 2026-06-23 |
广发景宁债券A |
1.2122 |
-0.02% |
| 2026-06-22 |
广发景宁债券A |
1.2125 |
0.01% |
| 2026-06-18 |
广发景宁债券A |
1.2124 |
0.03% |
| 2026-06-17 |
广发景宁债券A |
1.2120 |
0.03% |
| 2026-06-16 |
广发景宁债券A |
1.2116 |
0.04% |
| 2026-06-15 |
广发景宁债券A |
1.2111 |
0.02% |
| 2026-06-12 |
广发景宁债券A |
1.2109 |
0.00% |
| 2026-06-11 |
广发景宁债券A |
1.2109 |
-0.06% |
| 2026-06-10 |
广发景宁债券A |
1.2116 |
-0.03% |
| 2026-06-09 |
广发景宁债券A |
1.2120 |
-0.03% |
| 2026-06-08 |
广发景宁债券A |
1.2124 |
-0.02% |
| 2026-06-05 |
广发景宁债券A |
1.2127 |
0.00% |
| 2026-06-04 |
广发景宁债券A |
1.2127 |
0.01% |
| 2026-06-03 |
广发景宁债券A |
1.2126 |
0.01% |
| 2026-06-02 |
广发景宁债券A |
1.2125 |
0.02% |
| 2026-06-01 |
广发景宁债券A |
1.2123 |
0.03% |
| 2026-05-29 |
广发景宁债券A |
1.2119 |
0.02% |
| 2026-05-28 |
广发景宁债券A |
1.2116 |
0.02% |
| 2026-05-27 |
广发景宁债券A |
1.2113 |
0.04% |
| 2026-05-26 |
广发景宁债券A |
1.2108 |
0.02% |
| 2026-05-25 |
广发景宁债券A |
1.2105 |
0.02% |
| 2026-05-22 |
广发景宁债券A |
1.2102 |
0.01% |
| 2026-05-21 |
广发景宁债券A |
1.2101 |
0.01% |
| 2026-05-20 |
广发景宁债券A |
1.2100 |
0.02% |
| 2026-05-19 |
广发景宁债券A |
1.2097 |
0.04% |
| 2026-05-18 |
广发景宁债券A |
1.2092 |
0.02% |
| 2026-05-15 |
广发景宁债券A |
1.2090 |
0.02% |
| 2026-05-14 |
广发景宁债券A |
1.2088 |
0.01% |
| 2026-05-13 |
广发景宁债券A |
1.2087 |
0.03% |
| 2026-05-12 |
广发景宁债券A |
1.2083 |
0.03% |
| 2026-05-11 |
广发景宁债券A |
1.2079 |
0.02% |
| 2026-05-08 |
广发景宁债券A |
1.2076 |
0.01% |
| 2026-04-30 |
广发景宁债券A |
1.2074 |
0.00% |
| 2026-04-29 |
广发景宁债券A |
1.2074 |
0.02% |
| 2026-04-28 |
广发景宁债券A |
1.2071 |
0.02% |
| 2026-04-27 |
广发景宁债券A |
1.2069 |
-0.02% |
| 2026-04-24 |
广发景宁债券A |
1.2071 |
-0.02% |
| 2026-04-23 |
广发景宁债券A |
1.2073 |
-0.01% |
| 2026-04-22 |
广发景宁债券A |
1.2074 |
0.03% |
| 2026-04-21 |
广发景宁债券A |
1.2070 |
0.02% |
| 2026-04-20 |
广发景宁债券A |
1.2068 |
0.03% |
| 2026-04-17 |
广发景宁债券A |
1.2064 |
0.02% |
| 2026-04-16 |
广发景宁债券A |
1.2062 |
0.01% |
| 2026-04-15 |
广发景宁债券A |
1.2061 |
0.01% |
| 2026-04-14 |
广发景宁债券A |
1.2060 |
0.02% |
| 2026-04-13 |
广发景宁债券A |
1.2057 |
0.03% |
| 2026-04-10 |
广发景宁债券A |
1.2053 |
0.01% |
| 2026-04-09 |
广发景宁债券A |
1.2052 |
0.02% |
| 2026-04-08 |
广发景宁债券A |
1.2050 |
0.02% |
| 2026-04-07 |
广发景宁债券A |
1.2047 |
0.07% |
| 2026-04-03 |
广发景宁债券A |
1.2039 |
0.06% |
| 2026-04-02 |
广发景宁债券A |
1.2032 |
0.02% |
| 2026-04-01 |
广发景宁债券A |
1.2030 |
0.00% |
| 2026-03-31 |
广发景宁债券A |
1.2030 |
0.02% |
| 2026-03-30 |
广发景宁债券A |
1.2027 |
0.05% |
| 2026-03-27 |
广发景宁债券A |
1.2021 |
0.03% |
| 2026-03-26 |
广发景宁债券A |
1.2017 |
0.03% |
| 2026-03-25 |
广发景宁债券A |
1.2013 |
0.02% |
| 2026-03-24 |
广发景宁债券A |
1.2010 |
0.02% |
| 2026-03-23 |
广发景宁债券A |
1.2008 |
0.00% |
| 2026-03-20 |
广发景宁债券A |
1.2008 |
0.01% |
| 2026-03-19 |
广发景宁债券A |
1.2007 |
0.03% |
| 2026-03-18 |
广发景宁债券A |
1.2003 |
0.03% |
