近一季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 |
| 2024-04-26 |
广发景祥纯债 |
1.0717 |
-0.02% |
| 2024-04-25 |
广发景祥纯债 |
1.0719 |
-0.01% |
| 2024-04-24 |
广发景祥纯债 |
1.0720 |
-0.01% |
| 2024-04-23 |
广发景祥纯债 |
1.0721 |
0.02% |
| 2024-04-22 |
广发景祥纯债 |
1.0719 |
0.03% |
| 2024-04-19 |
广发景祥纯债 |
1.0716 |
0.02% |
| 2024-04-18 |
广发景祥纯债 |
1.0714 |
0.02% |
| 2024-04-17 |
广发景祥纯债 |
1.0712 |
0.02% |
| 2024-04-16 |
广发景祥纯债 |
1.0710 |
0.00% |
| 2024-04-15 |
广发景祥纯债 |
1.0710 |
0.03% |
| 2024-04-12 |
广发景祥纯债 |
1.0707 |
0.03% |
| 2024-04-11 |
广发景祥纯债 |
1.0704 |
0.02% |
| 2024-04-10 |
广发景祥纯债 |
1.0702 |
0.01% |
| 2024-04-09 |
广发景祥纯债 |
1.0701 |
0.02% |
| 2024-04-08 |
广发景祥纯债 |
1.0699 |
0.04% |
| 2024-04-03 |
广发景祥纯债 |
1.0695 |
0.02% |
| 2024-04-02 |
广发景祥纯债 |
1.0693 |
0.02% |
| 2024-04-01 |
广发景祥纯债 |
1.0691 |
0.01% |
| 2024-03-29 |
广发景祥纯债 |
1.0690 |
0.02% |
| 2024-03-28 |
广发景祥纯债 |
1.0688 |
0.01% |
| 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% |
| 2024-02-27 |
广发景祥纯债 |
1.0675 |
0.02% |
| 2024-02-26 |
广发景祥纯债 |
1.0673 |
0.02% |
| 2024-02-23 |
广发景祥纯债 |
1.0671 |
0.02% |
| 2024-02-22 |
广发景祥纯债 |
1.0669 |
0.02% |
| 2024-02-21 |
广发景祥纯债 |
1.0667 |
0.02% |
| 2024-02-20 |
广发景祥纯债 |
1.0665 |
0.02% |
| 2024-02-19 |
广发景祥纯债 |
1.0663 |
0.08% |
| 2024-02-08 |
广发景祥纯债 |
1.0655 |
0.02% |
| 2024-02-07 |
广发景祥纯债 |
1.0653 |
0.01% |
| 2024-02-06 |
广发景祥纯债 |
1.0652 |
0.00% |
| 2024-02-05 |
广发景祥纯债 |
1.0652 |
0.04% |
| 2024-02-02 |
广发景祥纯债 |
1.0648 |
0.01% |
| 2024-02-01 |
广发景祥纯债 |
1.0647 |
0.01% |
| 2024-01-31 |
广发景祥纯债 |
1.0646 |
0.03% |
| 2024-01-30 |
广发景祥纯债 |
1.0643 |
0.03% |
| 2024-01-29 |
广发景祥纯债 |
1.0640 |
0.01% |
