近一月广发景利纯债基金净值查询
查询指定日期范围广发景利纯债006970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 |
广发景利纯债 |
1.0163 |
0.24% |
2024-03-26 |
广发景利纯债 |
1.0139 |
-0.04% |
2024-03-25 |
广发景利纯债 |
1.0143 |
-0.13% |
2024-03-22 |
广发景利纯债 |
1.0156 |
-0.10% |
2024-03-21 |
广发景利纯债 |
1.0166 |
0.05% |
2024-03-20 |
广发景利纯债 |
1.0161 |
-0.09% |
2024-03-19 |
广发景利纯债 |
1.0170 |
0.19% |
2024-03-18 |
广发景利纯债 |
1.0151 |
0.23% |
2024-03-15 |
广发景利纯债 |
1.0128 |
0.14% |
2024-03-14 |
广发景利纯债 |
1.0114 |
-0.10% |
2024-03-13 |
广发景利纯债 |
1.0124 |
-0.01% |
2024-03-12 |
广发景利纯债 |
1.0125 |
-0.46% |
2024-03-11 |
广发景利纯债 |
1.0473 |
-0.27% |
2024-03-08 |
广发景利纯债 |
1.0501 |
-0.01% |
2024-03-07 |
广发景利纯债 |
1.0502 |
0.17% |
2024-03-06 |
广发景利纯债 |
1.0484 |
0.02% |
2024-03-05 |
广发景利纯债 |
1.0482 |
0.00% |
2024-03-04 |
广发景利纯债 |
1.0482 |
0.07% |
2024-03-01 |
广发景利纯债 |
1.0475 |
-0.18% |
2024-02-29 |
广发景利纯债 |
1.0494 |
0.31% |
2024-02-28 |
广发景利纯债 |
1.0462 |
0.27% |