近一季广发景源纯债A基金净值查询
查询指定日期范围广发景源纯债A004027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
广发景源纯债A |
1.0979 |
0.04% |
| 2024-05-07 |
广发景源纯债A |
1.0975 |
0.11% |
| 2024-05-06 |
广发景源纯债A |
1.0963 |
0.09% |
| 2024-04-30 |
广发景源纯债A |
1.0953 |
0.06% |
| 2024-04-29 |
广发景源纯债A |
1.0946 |
-0.14% |
| 2024-04-26 |
广发景源纯债A |
1.0961 |
-0.07% |
| 2024-04-25 |
广发景源纯债A |
1.0969 |
-0.03% |
| 2024-04-24 |
广发景源纯债A |
1.0972 |
-0.07% |
| 2024-04-23 |
广发景源纯债A |
1.0980 |
0.07% |
| 2024-04-22 |
广发景源纯债A |
1.0972 |
0.07% |
| 2024-04-19 |
广发景源纯债A |
1.0964 |
0.07% |
| 2024-04-18 |
广发景源纯债A |
1.0956 |
0.06% |
| 2024-04-17 |
广发景源纯债A |
1.0949 |
0.05% |
| 2024-04-16 |
广发景源纯债A |
1.0944 |
0.02% |
| 2024-04-15 |
广发景源纯债A |
1.0942 |
0.06% |
| 2024-04-12 |
广发景源纯债A |
1.0935 |
0.07% |
| 2024-04-11 |
广发景源纯债A |
1.0927 |
0.05% |
| 2024-04-10 |
广发景源纯债A |
1.0921 |
0.03% |
| 2024-04-09 |
广发景源纯债A |
1.0918 |
0.06% |
| 2024-04-08 |
广发景源纯债A |
1.0911 |
0.06% |
| 2024-04-03 |
广发景源纯债A |
1.0905 |
0.05% |
| 2024-04-02 |
广发景源纯债A |
1.0900 |
0.04% |
| 2024-04-01 |
广发景源纯债A |
1.0896 |
0.01% |
| 2024-03-29 |
广发景源纯债A |
1.0895 |
0.04% |
| 2024-03-28 |
广发景源纯债A |
1.0891 |
0.03% |
| 2024-03-27 |
广发景源纯债A |
1.0888 |
0.02% |
| 2024-03-26 |
广发景源纯债A |
1.0886 |
-0.01% |
| 2024-03-25 |
广发景源纯债A |
1.0887 |
-0.01% |
| 2024-03-22 |
广发景源纯债A |
1.0888 |
0.01% |
| 2024-03-21 |
广发景源纯债A |
1.0887 |
0.02% |
| 2024-03-20 |
广发景源纯债A |
1.0885 |
0.02% |
| 2024-03-19 |
广发景源纯债A |
1.0883 |
0.03% |
| 2024-03-18 |
广发景源纯债A |
1.0880 |
0.06% |
| 2024-03-15 |
广发景源纯债A |
1.0874 |
0.02% |
| 2024-03-14 |
广发景源纯债A |
1.0872 |
-0.04% |
| 2024-03-13 |
广发景源纯债A |
1.0876 |
-0.05% |
| 2024-03-12 |
广发景源纯债A |
1.0881 |
-0.06% |
| 2024-03-11 |
广发景源纯债A |
1.0887 |
0.00% |
| 2024-03-08 |
广发景源纯债A |
1.0887 |
0.01% |
| 2024-03-07 |
广发景源纯债A |
1.0886 |
0.02% |
| 2024-03-06 |
广发景源纯债A |
1.0884 |
0.06% |
| 2024-03-05 |
广发景源纯债A |
1.0878 |
0.00% |
| 2024-03-04 |
广发景源纯债A |
1.0878 |
0.03% |
| 2024-03-01 |
广发景源纯债A |
1.0875 |
-0.06% |
| 2024-02-29 |
广发景源纯债A |
1.0881 |
0.05% |
| 2024-02-28 |
广发景源纯债A |
1.0876 |
0.03% |
| 2024-02-27 |
广发景源纯债A |
1.0873 |
0.04% |
| 2024-02-26 |
广发景源纯债A |
1.0869 |
0.06% |
| 2024-02-23 |
广发景源纯债A |
1.0863 |
0.06% |
| 2024-02-22 |
广发景源纯债A |
1.0856 |
0.05% |
| 2024-02-21 |
广发景源纯债A |
1.0851 |
0.04% |
| 2024-02-20 |
广发景源纯债A |
1.0847 |
0.05% |
| 2024-02-19 |
广发景源纯债A |
1.0842 |
0.10% |
