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广发景辉纯债基金净值查询(007396)

近半年广发景辉纯债基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围广发景辉纯债007396净值及计算阶段收益
近半年007396基金累计收益率1.52%
净值日期 基金名称 净值 增长率
2026-09-15 广发景辉纯债 1.0076 0.02%
2026-09-14 广发景辉纯债 1.0074 0.01%
2026-09-11 广发景辉纯债 1.0073 0.00%
2026-09-10 广发景辉纯债 1.0073 0.00%
2026-09-09 广发景辉纯债 1.0073 0.02%
2026-09-08 广发景辉纯债 1.0071 0.01%
2026-09-07 广发景辉纯债 1.0070 0.02%
2026-09-04 广发景辉纯债 1.0068 0.01%
2026-09-03 广发景辉纯债 1.0067 0.02%
2026-09-02 广发景辉纯债 1.0065 0.01%
2026-09-01 广发景辉纯债 1.0064 0.02%
2026-08-31 广发景辉纯债 1.0062 0.01%
2026-08-28 广发景辉纯债 1.0061 -0.01%
2026-08-27 广发景辉纯债 1.0062 -0.02%
2026-08-26 广发景辉纯债 1.0064 -0.01%
2026-08-25 广发景辉纯债 1.0065 0.00%
2026-08-24 广发景辉纯债 1.0065 0.04%
2026-08-21 广发景辉纯债 1.0061 -0.01%
2026-08-20 广发景辉纯债 1.0062 0.00%
2026-08-19 广发景辉纯债 1.0062 -0.05%
2026-08-18 广发景辉纯债 1.0067 0.07%
2026-08-17 广发景辉纯债 1.0060 0.02%
2026-08-14 广发景辉纯债 1.0058 0.01%
2026-08-13 广发景辉纯债 1.0057 0.05%
2026-08-12 广发景辉纯债 1.0052 0.00%
2026-08-11 广发景辉纯债 1.0052 -0.02%
2026-08-10 广发景辉纯债 1.0054 0.07%
2026-08-07 广发景辉纯债 1.0047 0.04%
2026-08-06 广发景辉纯债 1.0043 0.00%
2026-08-05 广发景辉纯债 1.0043 0.00%
2026-08-04 广发景辉纯债 1.0043 0.02%
2026-08-03 广发景辉纯债 1.0041 0.01%
2026-07-31 广发景辉纯债 1.0040 0.03%
2026-07-30 广发景辉纯债 1.0037 0.03%
2026-07-29 广发景辉纯债 1.0034 -0.02%
2026-07-28 广发景辉纯债 1.0036 -0.01%
2026-07-27 广发景辉纯债 1.0037 -0.02%
2026-07-24 广发景辉纯债 1.0039 0.06%
2026-07-23 广发景辉纯债 1.0033 0.03%
2026-07-22 广发景辉纯债 1.0030 0.15%
2026-07-21 广发景辉纯债 1.0015 0.01%
2026-07-20 广发景辉纯债 1.0014 -0.02%
2026-07-17 广发景辉纯债 1.0016 0.03%
2026-07-16 广发景辉纯债 1.0013 -0.01%
2026-07-15 广发景辉纯债 1.0014 0.03%
2026-07-14 广发景辉纯债 1.0011 0.00%
2026-07-13 广发景辉纯债 1.0011 -0.01%
2026-07-10 广发景辉纯债 1.0012 0.00%
2026-07-09 广发景辉纯债 1.0077 0.01%
2026-07-08 广发景辉纯债 1.0076 0.01%
2026-07-07 广发景辉纯债 1.0075 0.01%
2026-07-06 广发景辉纯债 1.0074 0.04%
2026-07-03 广发景辉纯债 1.0070 -0.01%
2026-07-02 广发景辉纯债 1.0071 0.03%
2026-07-01 广发景辉纯债 1.0068 -0.08%
2026-06-30 广发景辉纯债 1.0076 0.00%
2026-06-29 广发景辉纯债 1.0076 0.06%
2026-06-26 广发景辉纯债 1.0070 0.01%
2026-06-25 广发景辉纯债 1.0069 0.05%
2026-06-24 广发景辉纯债 1.0064 0.02%
2026-06-23 广发景辉纯债 1.0062 -0.06%
2026-06-22 广发景辉纯债 1.0068 -0.01%
2026-06-18 广发景辉纯债 1.0069 0.04%
2026-06-17 广发景辉纯债 1.0065 0.05%
2026-06-16 广发景辉纯债 1.0060 0.08%
2026-06-15 广发景辉纯债 1.0052 0.03%
2026-06-12 广发景辉纯债 1.0049 0.01%
2026-06-11 广发景辉纯债 1.0048 -0.05%
2026-06-10 广发景辉纯债 1.0053 -0.03%
2026-06-09 广发景辉纯债 1.0056 -0.03%
2026-06-08 广发景辉纯债 1.0059 -0.07%
2026-06-05 广发景辉纯债 1.0066 -0.04%
2026-06-04 广发景辉纯债 1.0070 0.02%
2026-06-03 广发景辉纯债 1.0068 -0.03%
2026-06-02 广发景辉纯债 1.0071 0.01%
2026-06-01 广发景辉纯债 1.0070 0.04%
2026-05-29 广发景辉纯债 1.0066 0.04%
2026-05-28 广发景辉纯债 1.0062 0.01%
2026-05-27 广发景辉纯债 1.0061 0.07%
2026-05-26 广发景辉纯债 1.0054 0.07%
2026-05-25 广发景辉纯债 1.0047 0.04%
2026-05-22 广发景辉纯债 1.0043 -0.01%
2026-05-21 广发景辉纯债 1.0044 -0.01%
2026-05-20 广发景辉纯债 1.0045 0.02%
2026-05-19 广发景辉纯债 1.0043 0.06%
2026-05-18 广发景辉纯债 1.0037 0.04%
2026-05-15 广发景辉纯债 1.0033 -0.01%
2026-05-14 广发景辉纯债 1.0034 -0.03%
2026-05-13 广发景辉纯债 1.0037 0.04%
2026-05-12 广发景辉纯债 1.0033 0.04%
2026-05-11 广发景辉纯债 1.0029 0.06%
2026-05-08 广发景辉纯债 1.0023 0.01%
2026-04-30 广发景辉纯债 1.0027 -0.03%
2026-04-29 广发景辉纯债 1.0030 0.07%
2026-04-28 广发景辉纯债 1.0023 0.04%
2026-04-27 广发景辉纯债 1.0019 -0.04%
2026-04-24 广发景辉纯债 1.0023 -0.05%
2026-04-23 广发景辉纯债 1.0028 -0.04%
2026-04-22 广发景辉纯债 1.0032 0.02%
2026-04-21 广发景辉纯债 1.0030 0.03%
2026-04-20 广发景辉纯债 1.0027 0.02%
2026-04-17 广发景辉纯债 1.0025 0.05%
2026-04-16 广发景辉纯债 1.0020 0.00%
2026-04-15 广发景辉纯债 1.0020 0.02%
2026-04-14 广发景辉纯债 1.0018 -0.70%
2026-04-13 广发景辉纯债 1.0088 0.02%
2026-04-10 广发景辉纯债 1.0086 0.01%
2026-04-09 广发景辉纯债 1.0085 -0.01%
2026-04-08 广发景辉纯债 1.0086 0.01%
2026-04-07 广发景辉纯债 1.0085 0.03%
2026-04-03 广发景辉纯债 1.0082 0.04%
2026-04-02 广发景辉纯债 1.0078 0.02%
2026-04-01 广发景辉纯债 1.0076 -0.01%
2026-03-31 广发景辉纯债 1.0077 0.00%
2026-03-30 广发景辉纯债 1.0077 0.07%
2026-03-27 广发景辉纯债 1.0070 0.01%
2026-03-26 广发景辉纯债 1.0069 0.00%
2026-03-25 广发景辉纯债 1.0069 0.01%
2026-03-24 广发景辉纯债 1.0068 0.01%
2026-03-23 广发景辉纯债 1.0067 -0.01%
2026-03-20 广发景辉纯债 1.0068 0.01%
2026-03-19 广发景辉纯债 1.0067 0.01%
2026-03-18 广发景辉纯债 1.0066 0.06%
2026-03-17 广发景辉纯债 1.0060 0.03%
2026-03-16 广发景辉纯债 1.0057 -0.02%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发新兴成长混合A 2.6965 5.02%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.55%
广发产业甄选混合C 1.6804 4.55%
广发鑫源混合C 1.1618 4.54%
广发产业甄选混合A 1.6981 4.54%
广发沪港深价值精选混合A 0.7177 4.50%
广发沪港深价值精选混合C 0.7015 4.50%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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