近一月广发景祥纯债基金净值查询
查询指定日期范围广发景祥纯债004020净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
广发景祥纯债 |
1.0687 |
0.01% |
2024-03-26 |
广发景祥纯债 |
1.0686 |
0.00% |
2024-03-25 |
广发景祥纯债 |
1.0686 |
0.01% |
2024-03-22 |
广发景祥纯债 |
1.0685 |
0.01% |
2024-03-21 |
广发景祥纯债 |
1.0684 |
0.01% |
2024-03-20 |
广发景祥纯债 |
1.0683 |
0.01% |
2024-03-19 |
广发景祥纯债 |
1.0682 |
0.01% |
2024-03-18 |
广发景祥纯债 |
1.0681 |
0.03% |
2024-03-15 |
广发景祥纯债 |
1.0678 |
0.00% |
2024-03-14 |
广发景祥纯债 |
1.0678 |
-0.01% |
2024-03-13 |
广发景祥纯债 |
1.0679 |
-0.01% |
2024-03-12 |
广发景祥纯债 |
1.0680 |
-0.01% |
2024-03-11 |
广发景祥纯债 |
1.0681 |
0.01% |
2024-03-08 |
广发景祥纯债 |
1.0680 |
0.01% |
2024-03-07 |
广发景祥纯债 |
1.0679 |
0.00% |
2024-03-06 |
广发景祥纯债 |
1.0679 |
0.01% |
2024-03-05 |
广发景祥纯债 |
1.0678 |
0.00% |
2024-03-04 |
广发景祥纯债 |
1.0678 |
0.02% |
2024-03-01 |
广发景祥纯债 |
1.0676 |
-0.01% |
2024-02-29 |
广发景祥纯债 |
1.0677 |
0.02% |
2024-02-28 |
广发景祥纯债 |
1.0675 |
0.00% |