近一月广发景丰纯债基金净值查询
查询指定日期范围广发景丰纯债003223净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
广发景丰纯债 |
1.1274 |
0.13% |
2024-04-29 |
广发景丰纯债 |
1.1259 |
-0.25% |
2024-04-26 |
广发景丰纯债 |
1.1287 |
-0.13% |
2024-04-25 |
广发景丰纯债 |
1.1302 |
-0.07% |
2024-04-24 |
广发景丰纯债 |
1.1310 |
-0.11% |
2024-04-23 |
广发景丰纯债 |
1.1322 |
0.12% |
2024-04-22 |
广发景丰纯债 |
1.1308 |
0.12% |
2024-04-19 |
广发景丰纯债 |
1.1295 |
0.10% |
2024-04-18 |
广发景丰纯债 |
1.1284 |
0.11% |
2024-04-17 |
广发景丰纯债 |
1.1272 |
0.06% |
2024-04-16 |
广发景丰纯债 |
1.1265 |
0.03% |
2024-04-15 |
广发景丰纯债 |
1.1262 |
0.07% |
2024-04-12 |
广发景丰纯债 |
1.1254 |
0.12% |
2024-04-11 |
广发景丰纯债 |
1.1241 |
0.08% |
2024-04-10 |
广发景丰纯债 |
1.1232 |
0.04% |
2024-04-09 |
广发景丰纯债 |
1.1227 |
0.09% |
2024-04-08 |
广发景丰纯债 |
1.1217 |
0.09% |