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 |
2024-04-18 |
广发景源纯债C |
1.0816 |
0.06% |
2024-04-17 |
广发景源纯债C |
1.0809 |
0.05% |
2024-04-16 |
广发景源纯债C |
1.0804 |
0.01% |
2024-04-15 |
广发景源纯债C |
1.0803 |
0.06% |
2024-04-12 |
广发景源纯债C |
1.0796 |
0.07% |
2024-04-11 |
广发景源纯债C |
1.0788 |
0.06% |
2024-04-10 |
广发景源纯债C |
1.0782 |
0.03% |
2024-04-09 |
广发景源纯债C |
1.0779 |
0.06% |
2024-04-08 |
广发景源纯债C |
1.0772 |
0.05% |
2024-04-03 |
广发景源纯债C |
1.0767 |
0.05% |
2024-04-02 |
广发景源纯债C |
1.0762 |
0.04% |
2024-04-01 |
广发景源纯债C |
1.0758 |
0.01% |
2024-03-29 |
广发景源纯债C |
1.0757 |
0.03% |
2024-03-28 |
广发景源纯债C |
1.0754 |
0.03% |
2024-03-27 |
广发景源纯债C |
1.0751 |
0.01% |
2024-03-26 |
广发景源纯债C |
1.0750 |
0.00% |
2024-03-25 |
广发景源纯债C |
1.0750 |
-0.01% |
2024-03-22 |
广发景源纯债C |
1.0751 |
0.00% |
2024-03-21 |
广发景源纯债C |
1.0751 |
0.02% |
2024-03-20 |
广发景源纯债C |
1.0749 |
0.02% |