近一月广发景辉纯债基金净值查询
查询指定日期范围广发景辉纯债007396净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
广发景辉纯债 |
1.0242 |
-0.11% |
| 2024-04-23 |
广发景辉纯债 |
1.0253 |
0.07% |
| 2024-04-22 |
广发景辉纯债 |
1.0246 |
0.08% |
| 2024-04-19 |
广发景辉纯债 |
1.0238 |
0.06% |
| 2024-04-18 |
广发景辉纯债 |
1.0232 |
0.04% |
| 2024-04-17 |
广发景辉纯债 |
1.0228 |
0.04% |
| 2024-04-16 |
广发景辉纯债 |
1.0224 |
-0.01% |
| 2024-04-15 |
广发景辉纯债 |
1.0225 |
0.04% |
| 2024-04-12 |
广发景辉纯债 |
1.0221 |
0.10% |
| 2024-04-11 |
广发景辉纯债 |
1.0232 |
0.07% |
| 2024-04-10 |
广发景辉纯债 |
1.0225 |
0.02% |
| 2024-04-09 |
广发景辉纯债 |
1.0223 |
0.07% |
| 2024-04-08 |
广发景辉纯债 |
1.0216 |
0.06% |
| 2024-04-03 |
广发景辉纯债 |
1.0210 |
0.06% |
| 2024-04-02 |
广发景辉纯债 |
1.0204 |
0.04% |
| 2024-04-01 |
广发景辉纯债 |
1.0200 |
0.00% |
| 2024-03-29 |
广发景辉纯债 |
1.0200 |
0.03% |
| 2024-03-28 |
广发景辉纯债 |
1.0197 |
0.02% |
| 2024-03-27 |
广发景辉纯债 |
1.0195 |
0.05% |
| 2024-03-26 |
广发景辉纯债 |
1.0190 |
-0.01% |
| 2024-03-25 |
广发景辉纯债 |
1.0191 |
-0.02% |
