今年以来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% |
| 2024-04-03 |
广发景丰纯债 |
1.1207 |
0.07% |
| 2024-04-02 |
广发景丰纯债 |
1.1199 |
0.05% |
| 2024-04-01 |
广发景丰纯债 |
1.1193 |
0.00% |
| 2024-03-29 |
广发景丰纯债 |
1.1193 |
0.05% |
| 2024-03-28 |
广发景丰纯债 |
1.1187 |
0.03% |
| 2024-03-27 |
广发景丰纯债 |
1.1184 |
0.04% |
| 2024-03-26 |
广发景丰纯债 |
1.1179 |
-0.03% |
| 2024-03-25 |
广发景丰纯债 |
1.1182 |
-0.03% |
| 2024-03-22 |
广发景丰纯债 |
1.1185 |
0.00% |
| 2024-03-21 |
广发景丰纯债 |
1.1185 |
0.02% |
| 2024-03-20 |
广发景丰纯债 |
1.1183 |
-0.01% |
| 2024-03-19 |
广发景丰纯债 |
1.1184 |
0.04% |
| 2024-03-18 |
广发景丰纯债 |
1.1179 |
0.08% |
| 2024-03-15 |
广发景丰纯债 |
1.1170 |
0.04% |
| 2024-03-14 |
广发景丰纯债 |
1.1165 |
-0.04% |
| 2024-03-13 |
广发景丰纯债 |
1.1170 |
-0.07% |
| 2024-03-12 |
广发景丰纯债 |
1.1178 |
-0.11% |
| 2024-03-11 |
广发景丰纯债 |
1.1190 |
-0.02% |
| 2024-03-08 |
广发景丰纯债 |
1.1192 |
0.01% |
| 2024-03-07 |
广发景丰纯债 |
1.1191 |
0.04% |
| 2024-03-06 |
广发景丰纯债 |
1.1187 |
0.05% |
| 2024-03-05 |
广发景丰纯债 |
1.1181 |
0.01% |
| 2024-03-04 |
广发景丰纯债 |
1.1180 |
0.04% |
| 2024-03-01 |
广发景丰纯债 |
1.1175 |
-0.08% |
| 2024-02-29 |
广发景丰纯债 |
1.1184 |
0.08% |
| 2024-02-28 |
广发景丰纯债 |
1.1175 |
0.02% |
| 2024-02-27 |
广发景丰纯债 |
1.1173 |
0.04% |
| 2024-02-26 |
广发景丰纯债 |
1.1168 |
0.05% |
| 2024-02-23 |
广发景丰纯债 |
1.1162 |
0.08% |
| 2024-02-22 |
广发景丰纯债 |
1.1153 |
0.07% |
| 2024-02-21 |
广发景丰纯债 |
1.1145 |
0.04% |
| 2024-02-20 |
广发景丰纯债 |
1.1141 |
0.06% |
| 2024-02-19 |
广发景丰纯债 |
1.1134 |
0.10% |
| 2024-02-08 |
广发景丰纯债 |
1.1123 |
0.01% |
| 2024-02-07 |
广发景丰纯债 |
1.1122 |
0.05% |
| 2024-02-06 |
广发景丰纯债 |
1.1116 |
-0.08% |
| 2024-02-05 |
广发景丰纯债 |
1.1125 |
0.13% |
| 2024-02-02 |
广发景丰纯债 |
1.1111 |
0.02% |
| 2024-02-01 |
广发景丰纯债 |
1.1109 |
0.05% |
| 2024-01-31 |
广发景丰纯债 |
1.1104 |
0.09% |
| 2024-01-30 |
广发景丰纯债 |
1.1094 |
0.13% |
| 2024-01-29 |
广发景丰纯债 |
1.1080 |
0.05% |
| 2024-01-26 |
广发景丰纯债 |
1.1075 |
0.03% |
| 2024-01-25 |
广发景丰纯债 |
1.1072 |
0.05% |
| 2024-01-24 |
广发景丰纯债 |
1.1067 |
0.04% |
| 2024-01-23 |
广发景丰纯债 |
1.1063 |
0.01% |
| 2024-01-22 |
广发景丰纯债 |
1.1062 |
0.08% |
| 2024-01-19 |
广发景丰纯债 |
1.1053 |
0.07% |
| 2024-01-18 |
广发景丰纯债 |
1.1045 |
0.04% |
| 2024-01-17 |
广发景丰纯债 |
1.1041 |
0.04% |
| 2024-01-16 |
广发景丰纯债 |
1.1037 |
0.00% |
| 2024-01-15 |
广发景丰纯债 |
1.1037 |
0.05% |
| 2024-01-12 |
广发景丰纯债 |
1.1032 |
-0.02% |
| 2024-01-11 |
广发景丰纯债 |
1.1034 |
0.00% |
| 2024-01-10 |
广发景丰纯债 |
1.1034 |
-0.01% |
| 2024-01-09 |
广发景丰纯债 |
1.1035 |
0.07% |
| 2024-01-08 |
广发景丰纯债 |
1.1027 |
0.05% |
| 2024-01-05 |
广发景丰纯债 |
1.1022 |
0.08% |
| 2024-01-04 |
广发景丰纯债 |
1.1013 |
0.05% |
| 2024-01-03 |
广发景丰纯债 |
1.1007 |
-0.02% |
| 2024-01-02 |
广发景丰纯债 |
1.1009 |
0.02% |
