近一季广发景富纯债基金净值查询
查询指定日期范围广发景富纯债007778净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发景富纯债 |
1.0278 |
0.07% |
| 2024-04-29 |
广发景富纯债 |
1.0271 |
-0.30% |
| 2024-04-26 |
广发景富纯债 |
1.0302 |
-0.16% |
| 2024-04-25 |
广发景富纯债 |
1.0318 |
-0.06% |
| 2024-04-24 |
广发景富纯债 |
1.0324 |
-0.09% |
| 2024-04-23 |
广发景富纯债 |
1.0333 |
0.09% |
| 2024-04-22 |
广发景富纯债 |
1.0324 |
0.10% |
| 2024-04-19 |
广发景富纯债 |
1.0314 |
0.08% |
| 2024-04-18 |
广发景富纯债 |
1.0306 |
0.09% |
| 2024-04-17 |
广发景富纯债 |
1.0297 |
0.04% |
| 2024-04-16 |
广发景富纯债 |
1.0293 |
0.02% |
| 2024-04-15 |
广发景富纯债 |
1.0291 |
0.07% |
| 2024-04-12 |
广发景富纯债 |
1.0284 |
0.11% |
| 2024-04-11 |
广发景富纯债 |
1.0280 |
0.06% |
| 2024-04-10 |
广发景富纯债 |
1.0274 |
0.04% |
| 2024-04-09 |
广发景富纯债 |
1.0270 |
0.07% |
| 2024-04-08 |
广发景富纯债 |
1.0263 |
0.09% |
| 2024-04-03 |
广发景富纯债 |
1.0254 |
0.06% |
| 2024-04-02 |
广发景富纯债 |
1.0248 |
0.05% |
| 2024-04-01 |
广发景富纯债 |
1.0243 |
0.01% |
| 2024-03-29 |
广发景富纯债 |
1.0242 |
0.03% |
| 2024-03-28 |
广发景富纯债 |
1.0239 |
0.03% |
| 2024-03-27 |
广发景富纯债 |
1.0236 |
0.04% |
| 2024-03-26 |
广发景富纯债 |
1.0232 |
-0.01% |
| 2024-03-25 |
广发景富纯债 |
1.0233 |
-0.02% |
| 2024-03-22 |
广发景富纯债 |
1.0235 |
0.01% |
| 2024-03-21 |
广发景富纯债 |
1.0234 |
0.02% |
| 2024-03-20 |
广发景富纯债 |
1.0232 |
0.03% |
| 2024-03-19 |
广发景富纯债 |
1.0229 |
0.03% |
| 2024-03-18 |
广发景富纯债 |
1.0226 |
0.03% |
| 2024-03-15 |
广发景富纯债 |
1.0223 |
0.01% |
| 2024-03-14 |
广发景富纯债 |
1.0222 |
-0.05% |
| 2024-03-13 |
广发景富纯债 |
1.0227 |
-0.06% |
| 2024-03-12 |
广发景富纯债 |
1.0233 |
-0.11% |
| 2024-03-11 |
广发景富纯债 |
1.0244 |
-0.03% |
| 2024-03-08 |
广发景富纯债 |
1.0247 |
0.00% |
| 2024-03-07 |
广发景富纯债 |
1.0247 |
0.05% |
| 2024-03-06 |
广发景富纯债 |
1.0242 |
0.07% |
| 2024-03-05 |
广发景富纯债 |
1.0235 |
0.01% |
| 2024-03-04 |
广发景富纯债 |
1.0234 |
0.03% |
| 2024-03-01 |
广发景富纯债 |
1.0231 |
-0.05% |
| 2024-02-29 |
广发景富纯债 |
1.0236 |
0.07% |
| 2024-02-28 |
广发景富纯债 |
1.0229 |
0.04% |
| 2024-02-27 |
广发景富纯债 |
1.0225 |
0.05% |
| 2024-02-26 |
广发景富纯债 |
1.0220 |
0.05% |
| 2024-02-23 |
广发景富纯债 |
1.0215 |
0.06% |
| 2024-02-22 |
广发景富纯债 |
1.0209 |
0.04% |
| 2024-02-21 |
广发景富纯债 |
1.0205 |
0.03% |
| 2024-02-20 |
广发景富纯债 |
1.0202 |
0.04% |
| 2024-02-19 |
广发景富纯债 |
1.0198 |
0.11% |
| 2024-02-08 |
广发景富纯债 |
1.0187 |
0.01% |
| 2024-02-07 |
广发景富纯债 |
1.0186 |
0.00% |
| 2024-02-06 |
广发景富纯债 |
1.0186 |
-0.03% |
| 2024-02-05 |
广发景富纯债 |
1.0189 |
0.10% |
