近半年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 |
| 2024-05-10 |
广发景华纯债 |
1.0222 |
0.00% |
| 2024-05-09 |
广发景华纯债 |
1.0222 |
-0.01% |
| 2024-05-08 |
广发景华纯债 |
1.0223 |
0.04% |
| 2024-05-07 |
广发景华纯债 |
1.0219 |
0.08% |
| 2024-05-06 |
广发景华纯债 |
1.0211 |
0.07% |
| 2024-04-30 |
广发景华纯债 |
1.0204 |
0.04% |
| 2024-04-29 |
广发景华纯债 |
1.0200 |
-0.14% |
| 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% |
| 2024-03-27 |
广发景华纯债 |
1.0152 |
0.02% |
| 2024-03-26 |
广发景华纯债 |
1.0150 |
0.00% |
| 2024-03-25 |
广发景华纯债 |
1.0150 |
0.00% |
| 2024-03-22 |
广发景华纯债 |
1.0150 |
0.01% |
| 2024-03-21 |
广发景华纯债 |
1.0149 |
0.01% |
| 2024-03-20 |
广发景华纯债 |
1.0148 |
0.02% |
| 2024-03-19 |
广发景华纯债 |
1.0146 |
0.04% |
| 2024-03-18 |
广发景华纯债 |
1.0277 |
0.03% |
| 2024-03-15 |
广发景华纯债 |
1.0274 |
0.02% |
| 2024-03-14 |
广发景华纯债 |
1.0272 |
-0.02% |
| 2024-03-13 |
广发景华纯债 |
1.0274 |
-0.04% |
| 2024-03-12 |
广发景华纯债 |
1.0278 |
-0.06% |
| 2024-03-11 |
广发景华纯债 |
1.0284 |
0.00% |
| 2024-03-08 |
广发景华纯债 |
1.0284 |
0.00% |
| 2024-03-07 |
广发景华纯债 |
1.0284 |
0.03% |
| 2024-03-06 |
广发景华纯债 |
1.0281 |
0.04% |
| 2024-03-05 |
广发景华纯债 |
1.0277 |
-0.01% |
| 2024-03-04 |
广发景华纯债 |
1.0278 |
0.02% |
| 2024-03-01 |
广发景华纯债 |
1.0276 |
-0.03% |
| 2024-02-29 |
广发景华纯债 |
1.0279 |
0.03% |
| 2024-02-28 |
广发景华纯债 |
1.0276 |
0.02% |
| 2024-02-27 |
广发景华纯债 |
1.0274 |
0.03% |
| 2024-02-26 |
广发景华纯债 |
1.0271 |
0.04% |
| 2024-02-23 |
广发景华纯债 |
1.0267 |
0.05% |
| 2024-02-22 |
广发景华纯债 |
1.0262 |
0.05% |
| 2024-02-21 |
广发景华纯债 |
1.0257 |
0.03% |
| 2024-02-20 |
广发景华纯债 |
1.0254 |
0.04% |
| 2024-02-19 |
广发景华纯债 |
1.0250 |
0.08% |
| 2024-02-08 |
广发景华纯债 |
1.0242 |
0.02% |
| 2024-02-07 |
广发景华纯债 |
1.0240 |
0.01% |
| 2024-02-06 |
广发景华纯债 |
1.0239 |
-0.01% |
| 2024-02-05 |
广发景华纯债 |
1.0240 |
0.06% |
| 2024-02-02 |
广发景华纯债 |
1.0234 |
0.02% |
| 2024-02-01 |
广发景华纯债 |
1.0232 |
0.02% |
| 2024-01-31 |
广发景华纯债 |
1.0230 |
0.06% |
| 2024-01-30 |
广发景华纯债 |
1.0224 |
0.07% |
| 2024-01-29 |
广发景华纯债 |
1.0217 |
0.04% |
| 2024-01-26 |
广发景华纯债 |
1.0213 |
0.01% |
| 2024-01-25 |
广发景华纯债 |
1.0212 |
0.03% |
| 2024-01-24 |
广发景华纯债 |
1.0209 |
0.01% |
| 2024-01-23 |
广发景华纯债 |
1.0208 |
0.00% |
| 2024-01-22 |
广发景华纯债 |
1.0208 |
0.04% |
| 2024-01-19 |
广发景华纯债 |
1.0204 |
0.03% |
| 2024-01-18 |
广发景华纯债 |
1.0201 |
0.02% |
| 2024-01-17 |
广发景华纯债 |
1.0199 |
0.01% |
| 2024-01-16 |
广发景华纯债 |
1.0198 |
-0.01% |
| 2024-01-15 |
广发景华纯债 |
1.0199 |
0.01% |
| 2024-01-12 |
广发景华纯债 |
1.0198 |
0.00% |
| 2024-01-11 |
广发景华纯债 |
1.0198 |
0.00% |
| 2024-01-10 |
广发景华纯债 |
1.0198 |
0.01% |
| 2024-01-09 |
广发景华纯债 |
1.0197 |
0.05% |
| 2024-01-08 |
广发景华纯债 |
1.0192 |
0.04% |
| 2024-01-05 |
广发景华纯债 |
1.0188 |
0.04% |
| 2024-01-04 |
广发景华纯债 |
1.0184 |
0.02% |
| 2024-01-03 |
广发景华纯债 |
1.0182 |
-0.02% |
| 2024-01-02 |
广发景华纯债 |
1.0184 |
0.01% |
| 2023-12-29 |
广发景华纯债 |
1.0183 |
0.06% |
| 2023-12-28 |
广发景华纯债 |
1.0177 |
0.07% |
| 2023-12-27 |
广发景华纯债 |
1.0170 |
0.08% |
| 2023-12-26 |
广发景华纯债 |
1.0162 |
0.05% |
| 2023-12-25 |
广发景华纯债 |
1.0157 |
0.04% |
| 2023-12-22 |
广发景华纯债 |
1.0153 |
0.05% |
| 2023-12-21 |
广发景华纯债 |
1.0148 |
0.03% |
| 2023-12-20 |
广发景华纯债 |
1.0145 |
0.00% |
| 2023-12-19 |
广发景华纯债 |
1.0145 |
0.02% |
| 2023-12-18 |
广发景华纯债 |
1.0143 |
0.05% |
| 2023-12-15 |
广发景华纯债 |
1.0138 |
0.07% |
| 2023-12-14 |
广发景华纯债 |
1.0131 |
0.04% |
| 2023-12-13 |
广发景华纯债 |
1.0127 |
0.06% |
| 2023-12-12 |
广发景华纯债 |
1.0121 |
0.01% |
| 2023-12-11 |
广发景华纯债 |
1.0120 |
0.05% |
| 2023-12-08 |
广发景华纯债 |
1.0115 |
0.00% |
| 2023-12-07 |
广发景华纯债 |
1.0115 |
0.02% |
| 2023-12-06 |
广发景华纯债 |
1.0113 |
-0.02% |
| 2023-12-05 |
广发景华纯债 |
1.0115 |
0.00% |
| 2023-12-04 |
广发景华纯债 |
1.0115 |
-0.01% |
| 2023-12-01 |
广发景华纯债 |
1.0116 |
0.01% |
| 2023-11-30 |
广发景华纯债 |
1.0115 |
0.02% |
| 2023-11-29 |
广发景华纯债 |
1.0113 |
-0.01% |
| 2023-11-28 |
广发景华纯债 |
1.0114 |
0.01% |
| 2023-11-27 |
广发景华纯债 |
1.0113 |
-0.03% |
| 2023-11-24 |
广发景华纯债 |
1.0116 |
-0.01% |
| 2023-11-23 |
广发景华纯债 |
1.0117 |
-0.05% |
| 2023-11-22 |
广发景华纯债 |
1.0122 |
-0.03% |
| 2023-11-20 |
广发景华纯债 |
1.0124 |
0.02% |
| 2023-11-17 |
广发景华纯债 |
1.0122 |
0.02% |
| 2023-11-16 |
广发景华纯债 |
1.0120 |
0.02% |
| 2023-11-15 |
广发景华纯债 |
1.0118 |
0.02% |
| 2023-11-14 |
广发景华纯债 |
1.0116 |
0.00% |
| 2023-11-13 |
广发景华纯债 |
1.0116 |
0.03% |
