近一月广发景源纯债C基金净值查询
查询指定日期范围广发景源纯债C004028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发景源纯债C |
1.0510 |
0.00% |
| 2025-12-15 |
广发景源纯债C |
1.0510 |
-0.03% |
| 2025-12-12 |
广发景源纯债C |
1.0513 |
-0.02% |
| 2025-12-11 |
广发景源纯债C |
1.0515 |
0.04% |
| 2025-12-10 |
广发景源纯债C |
1.0511 |
0.03% |
| 2025-12-09 |
广发景源纯债C |
1.0508 |
0.03% |
| 2025-12-08 |
广发景源纯债C |
1.0505 |
-0.02% |
| 2025-12-05 |
广发景源纯债C |
1.0507 |
0.01% |
| 2025-12-04 |
广发景源纯债C |
1.0506 |
-0.08% |
| 2025-12-03 |
广发景源纯债C |
1.0514 |
-0.02% |
| 2025-12-02 |
广发景源纯债C |
1.0516 |
-0.01% |
| 2025-12-01 |
广发景源纯债C |
1.0517 |
0.02% |
| 2025-11-28 |
广发景源纯债C |
1.0515 |
0.01% |
| 2025-11-27 |
广发景源纯债C |
1.0514 |
-0.03% |
| 2025-11-26 |
广发景源纯债C |
1.0517 |
-0.07% |
| 2025-11-25 |
广发景源纯债C |
1.0524 |
-0.02% |
| 2025-11-24 |
广发景源纯债C |
1.0526 |
0.01% |
| 2025-11-21 |
广发景源纯债C |
1.0525 |
-0.02% |
| 2025-11-20 |
广发景源纯债C |
1.0527 |
0.01% |
| 2025-11-19 |
广发景源纯债C |
1.0526 |
0.00% |
| 2025-11-18 |
广发景源纯债C |
1.0526 |
0.01% |
