近一月广发景华纯债基金净值查询
查询指定日期范围广发景华纯债003819净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
广发景华纯债 |
1.0214 |
-0.06% |
2024-04-25 |
广发景华纯债 |
1.0220 |
-0.02% |
2024-04-24 |
广发景华纯债 |
1.0222 |
-0.06% |
2024-04-23 |
广发景华纯债 |
1.0228 |
0.04% |
2024-04-22 |
广发景华纯债 |
1.0224 |
0.06% |
2024-04-19 |
广发景华纯债 |
1.0218 |
0.06% |
2024-04-18 |
广发景华纯债 |
1.0212 |
0.06% |
2024-04-17 |
广发景华纯债 |
1.0206 |
0.03% |
2024-04-16 |
广发景华纯债 |
1.0203 |
0.02% |
2024-04-15 |
广发景华纯债 |
1.0201 |
0.05% |
2024-04-12 |
广发景华纯债 |
1.0196 |
0.09% |
2024-04-11 |
广发景华纯债 |
1.0187 |
0.05% |
2024-04-10 |
广发景华纯债 |
1.0182 |
0.03% |
2024-04-09 |
广发景华纯债 |
1.0179 |
0.05% |
2024-04-08 |
广发景华纯债 |
1.0174 |
0.07% |
2024-04-03 |
广发景华纯债 |
1.0167 |
0.05% |
2024-04-02 |
广发景华纯债 |
1.0162 |
0.03% |
2024-04-01 |
广发景华纯债 |
1.0159 |
0.01% |
2024-03-29 |
广发景华纯债 |
1.0158 |
0.03% |
2024-03-28 |
广发景华纯债 |
1.0155 |
0.03% |