热搜: 安双禧 融通领先成长混合(LOF)A 摩根亚太优势混合(QDII)A 广发聚丰混合A

广发景富纯债基金净值查询(007778)

近一年广发景富纯债基金净值查询
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富纯债007778净值及计算阶段收益
近一年007778基金累计收益率2.64%
净值日期 基金名称 净值 增长率
2026-09-16 广发景富纯债 1.0478 0.02%
2026-09-15 广发景富纯债 1.0476 0.03%
2026-09-14 广发景富纯债 1.0473 0.00%
2026-09-11 广发景富纯债 1.0473 0.00%
2026-09-10 广发景富纯债 1.0473 -0.01%
2026-09-09 广发景富纯债 1.0474 0.00%
2026-09-08 广发景富纯债 1.0474 0.00%
2026-09-07 广发景富纯债 1.0474 0.04%
2026-09-04 广发景富纯债 1.0470 0.01%
2026-09-03 广发景富纯债 1.0469 0.04%
2026-09-02 广发景富纯债 1.0465 0.00%
2026-09-01 广发景富纯债 1.0465 0.06%
2026-08-31 广发景富纯债 1.0459 0.01%
2026-08-28 广发景富纯债 1.0458 -0.02%
2026-08-27 广发景富纯债 1.0460 -0.05%
2026-08-26 广发景富纯债 1.0465 -0.01%
2026-08-25 广发景富纯债 1.0466 0.01%
2026-08-24 广发景富纯债 1.0465 0.04%
2026-08-21 广发景富纯债 1.0461 -0.01%
2026-08-20 广发景富纯债 1.0462 -0.02%
2026-08-19 广发景富纯债 1.0464 -0.02%
2026-08-18 广发景富纯债 1.0466 0.06%
2026-08-17 广发景富纯债 1.0460 0.02%
2026-08-14 广发景富纯债 1.0458 0.00%
2026-08-13 广发景富纯债 1.0458 0.06%
2026-08-12 广发景富纯债 1.0452 -0.01%
2026-08-11 广发景富纯债 1.0453 0.00%
2026-08-10 广发景富纯债 1.0453 0.06%
2026-08-07 广发景富纯债 1.0447 0.03%
2026-08-06 广发景富纯债 1.0444 0.01%
2026-08-05 广发景富纯债 1.0443 0.01%
2026-08-04 广发景富纯债 1.0442 0.02%
2026-08-03 广发景富纯债 1.0440 0.00%
2026-07-31 广发景富纯债 1.0440 0.02%
2026-07-30 广发景富纯债 1.0438 -0.01%
2026-07-29 广发景富纯债 1.0439 0.01%
2026-07-28 广发景富纯债 1.0438 -0.01%
2026-07-27 广发景富纯债 1.0439 -0.02%
2026-07-24 广发景富纯债 1.0441 0.00%
2026-07-23 广发景富纯债 1.0441 0.01%
2026-07-22 广发景富纯债 1.0440 0.02%
2026-07-21 广发景富纯债 1.0438 0.00%
2026-07-20 广发景富纯债 1.0438 0.01%
2026-07-17 广发景富纯债 1.0437 0.02%
2026-07-16 广发景富纯债 1.0435 -0.01%
2026-07-15 广发景富纯债 1.0436 0.01%
2026-07-14 广发景富纯债 1.0435 0.00%
2026-07-13 广发景富纯债 1.0435 0.00%
2026-07-10 广发景富纯债 1.0435 0.01%
2026-07-09 广发景富纯债 1.0520 0.00%
2026-07-08 广发景富纯债 1.0520 0.01%
2026-07-07 广发景富纯债 1.0519 0.00%
2026-07-06 广发景富纯债 1.0519 0.04%
2026-07-03 广发景富纯债 1.0515 0.01%
2026-07-02 广发景富纯债 1.0514 -0.01%
2026-07-01 广发景富纯债 1.0515 -0.06%
2026-06-30 广发景富纯债 1.0521 0.00%
2026-06-29 广发景富纯债 1.0521 0.05%
2026-06-26 广发景富纯债 1.0516 0.03%
2026-06-25 广发景富纯债 1.0513 0.04%
2026-06-24 广发景富纯债 1.0509 0.01%
2026-06-23 广发景富纯债 1.0508 -0.02%
2026-06-22 广发景富纯债 1.0510 0.01%
2026-06-18 广发景富纯债 1.0509 0.04%
2026-06-17 广发景富纯债 1.0505 0.04%
2026-06-16 广发景富纯债 1.0501 0.04%
2026-06-15 广发景富纯债 1.0497 0.01%
2026-06-12 广发景富纯债 1.0496 -0.03%
2026-06-11 广发景富纯债 1.0499 -0.09%
2026-06-10 广发景富纯债 1.0508 -0.03%
2026-06-09 广发景富纯债 1.0511 -0.06%
2026-06-08 广发景富纯债 1.0517 -0.02%
2026-06-05 广发景富纯债 1.0519 0.00%
2026-06-04 广发景富纯债 1.0519 0.03%
2026-06-03 广发景富纯债 1.0516 0.02%
2026-06-02 广发景富纯债 1.0514 0.02%
2026-06-01 广发景富纯债 1.0512 0.04%
2026-05-29 广发景富纯债 1.0508 0.02%
2026-05-28 广发景富纯债 1.0506 0.05%
2026-05-27 广发景富纯债 1.0501 0.05%
2026-05-26 广发景富纯债 1.0496 0.03%
2026-05-25 广发景富纯债 1.0493 0.05%
2026-05-22 广发景富纯债 1.0488 0.01%
2026-05-21 广发景富纯债 1.0487 0.02%
2026-05-20 广发景富纯债 1.0485 0.04%
2026-05-19 广发景富纯债 1.0481 0.05%
2026-05-18 广发景富纯债 1.0476 0.02%
2026-05-15 广发景富纯债 1.0474 0.02%
2026-05-14 广发景富纯债 1.0472 0.01%
2026-05-13 广发景富纯债 1.0471 0.04%
2026-05-12 广发景富纯债 1.0467 0.03%
2026-05-11 广发景富纯债 1.0464 0.00%
2026-05-08 广发景富纯债 1.0464 0.02%
2026-04-30 广发景富纯债 1.0462 0.01%
2026-04-29 广发景富纯债 1.0461 0.01%
2026-04-28 广发景富纯债 1.0460 0.01%
2026-04-27 广发景富纯债 1.0459 -0.02%
2026-04-24 广发景富纯债 1.0461 0.00%
2026-04-23 广发景富纯债 1.0461 0.00%
2026-04-22 广发景富纯债 1.0461 0.02%
2026-04-21 广发景富纯债 1.0459 0.02%
2026-04-20 广发景富纯债 1.0457 0.03%
2026-04-17 广发景富纯债 1.0454 0.01%
2026-04-16 广发景富纯债 1.0453 0.00%
2026-04-15 广发景富纯债 1.0453 0.00%
2026-04-14 广发景富纯债 1.0453 0.00%
2026-04-13 广发景富纯债 1.0531 0.02%
2026-04-10 广发景富纯债 1.0529 0.02%
2026-04-09 广发景富纯债 1.0527 0.03%
2026-04-08 广发景富纯债 1.0524 0.02%
2026-04-07 广发景富纯债 1.0522 0.06%
2026-04-03 广发景富纯债 1.0516 0.05%
2026-04-02 广发景富纯债 1.0511 0.01%
2026-04-01 广发景富纯债 1.0510 0.02%
2026-03-31 广发景富纯债 1.0508 0.02%
2026-03-30 广发景富纯债 1.0506 0.03%
2026-03-27 广发景富纯债 1.0503 0.02%
2026-03-26 广发景富纯债 1.0501 0.02%
2026-03-25 广发景富纯债 1.0499 0.02%
2026-03-24 广发景富纯债 1.0497 0.01%
2026-03-23 广发景富纯债 1.0496 0.01%
2026-03-20 广发景富纯债 1.0495 0.01%
2026-03-19 广发景富纯债 1.0494 0.04%
2026-03-18 广发景富纯债 1.0490 0.03%
2026-03-17 广发景富纯债 1.0487 0.01%
2026-03-16 广发景富纯债 1.0486 0.00%
2026-03-13 广发景富纯债 1.0486 0.03%
2026-03-12 广发景富纯债 1.0483 0.01%
2026-03-11 广发景富纯债 1.0482 0.00%
2026-03-10 广发景富纯债 1.0482 0.00%
2026-03-09 广发景富纯债 1.0482 -0.02%
2026-03-06 广发景富纯债 1.0484 0.02%
2026-03-05 广发景富纯债 1.0482 0.03%
2026-03-04 广发景富纯债 1.0479 0.03%
2026-03-03 广发景富纯债 1.0476 0.02%
2026-03-02 广发景富纯债 1.0474 0.03%
2026-02-27 广发景富纯债 1.0471 0.01%
2026-02-26 广发景富纯债 1.0470 -0.03%
2026-02-25 广发景富纯债 1.0473 -0.03%
2026-02-24 广发景富纯债 1.0476 0.07%
2026-02-13 广发景富纯债 1.0469 0.01%
2026-02-12 广发景富纯债 1.0468 0.02%
2026-02-11 广发景富纯债 1.0466 0.03%
2026-02-10 广发景富纯债 1.0463 0.03%
2026-02-09 广发景富纯债 1.0460 0.04%
2026-02-06 广发景富纯债 1.0456 0.03%
2026-02-05 广发景富纯债 1.0453 0.01%
2026-02-04 广发景富纯债 1.0452 -0.01%
2026-02-03 广发景富纯债 1.0453 0.00%
2026-02-02 广发景富纯债 1.0453 0.02%
2026-01-30 广发景富纯债 1.0451 -0.01%
2026-01-29 广发景富纯债 1.0452 0.01%
2026-01-28 广发景富纯债 1.0451 0.01%
2026-01-27 广发景富纯债 1.0450 0.01%
2026-01-26 广发景富纯债 1.0449 0.02%
2026-01-23 广发景富纯债 1.0447 0.02%
2026-01-22 广发景富纯债 1.0445 0.02%
2026-01-21 广发景富纯债 1.0443 0.02%
2026-01-20 广发景富纯债 1.0441 0.03%
2026-01-19 广发景富纯债 1.0438 0.02%
2026-01-16 广发景富纯债 1.0436 0.03%
2026-01-15 广发景富纯债 1.0433 0.02%
2026-01-14 广发景富纯债 1.0431 0.00%
2026-01-13 广发景富纯债 1.0501 0.01%
2026-01-12 广发景富纯债 1.0500 0.01%
2026-01-09 广发景富纯债 1.0499 0.00%
2026-01-08 广发景富纯债 1.0499 0.01%
2026-01-07 广发景富纯债 1.0498 0.00%
2026-01-06 广发景富纯债 1.0498 -0.02%
2026-01-05 广发景富纯债 1.0500 0.04%
2025-12-31 广发景富纯债 1.0496 0.00%
2025-12-30 广发景富纯债 1.0496 0.01%
2025-12-29 广发景富纯债 1.0495 0.00%
2025-12-26 广发景富纯债 1.0495 0.01%
2025-12-25 广发景富纯债 1.0494 0.02%
2025-12-24 广发景富纯债 1.0492 0.02%
2025-12-23 广发景富纯债 1.0490 0.01%
2025-12-22 广发景富纯债 1.0489 0.03%
2025-12-19 广发景富纯债 1.0486 0.04%
2025-12-18 广发景富纯债 1.0482 0.04%
2025-12-17 广发景富纯债 1.0478 0.01%
2025-12-16 广发景富纯债 1.0477 0.01%
2025-12-15 广发景富纯债 1.0476 -0.02%
2025-12-12 广发景富纯债 1.0478 0.02%
2025-12-11 广发景富纯债 1.0476 0.03%
2025-12-10 广发景富纯债 1.0473 0.01%
2025-12-09 广发景富纯债 1.0472 0.03%
2025-12-08 广发景富纯债 1.0469 -0.02%
2025-12-05 广发景富纯债 1.0471 0.00%
2025-12-04 广发景富纯债 1.0471 -0.07%
2025-12-03 广发景富纯债 1.0478 0.00%
2025-12-02 广发景富纯债 1.0478 0.00%
2025-12-01 广发景富纯债 1.0478 0.02%
2025-11-28 广发景富纯债 1.0476 0.02%
2025-11-27 广发景富纯债 1.0474 -0.04%
2025-11-26 广发景富纯债 1.0478 -0.06%
2025-11-25 广发景富纯债 1.0484 -0.02%
2025-11-24 广发景富纯债 1.0486 0.01%
2025-11-21 广发景富纯债 1.0485 -0.02%
2025-11-20 广发景富纯债 1.0487 0.00%
2025-11-19 广发景富纯债 1.0487 0.00%
2025-11-18 广发景富纯债 1.0487 0.01%
2025-11-17 广发景富纯债 1.0486 0.02%
2025-11-14 广发景富纯债 1.0484 0.00%
2025-11-13 广发景富纯债 1.0484 0.00%
2025-11-12 广发景富纯债 1.0484 0.01%
2025-11-11 广发景富纯债 1.0483 0.02%
2025-11-10 广发景富纯债 1.0481 -0.02%
2025-11-07 广发景富纯债 1.0483 -0.03%
2025-11-06 广发景富纯债 1.0486 -0.01%
2025-11-05 广发景富纯债 1.0487 0.03%
2025-11-04 广发景富纯债 1.0484 0.01%
2025-11-03 广发景富纯债 1.0483 0.04%
2025-10-31 广发景富纯债 1.0479 0.05%
2025-10-30 广发景富纯债 1.0474 0.05%
2025-10-29 广发景富纯债 1.0469 0.05%
2025-10-28 广发景富纯债 1.0464 0.07%
2025-10-27 广发景富纯债 1.0457 0.03%
2025-10-24 广发景富纯债 1.0454 0.01%
2025-10-23 广发景富纯债 1.0453 0.03%
2025-10-22 广发景富纯债 1.0450 0.02%
2025-10-21 广发景富纯债 1.0448 0.03%
2025-10-20 广发景富纯债 1.0466 0.04%
2025-10-17 广发景富纯债 1.0462 0.03%
2025-10-16 广发景富纯债 1.0459 0.02%
2025-10-15 广发景富纯债 1.0457 0.00%
2025-10-14 广发景富纯债 1.0457 0.01%
2025-10-13 广发景富纯债 1.0456 0.06%
2025-10-10 广发景富纯债 1.0450 0.01%
2025-10-09 广发景富纯债 1.0449 0.06%
2025-09-30 广发景富纯债 1.0443 0.03%
2025-09-29 广发景富纯债 1.0440 0.01%
2025-09-26 广发景富纯债 1.0439 0.01%
2025-09-25 广发景富纯债 1.0438 -0.07%
2025-09-24 广发景富纯债 1.0445 -0.07%
2025-09-23 广发景富纯债 1.0452 -0.03%
2025-09-22 广发景富纯债 1.0455 -0.01%
2025-09-19 广发景富纯债 1.0456 -0.02%
2025-09-18 广发景富纯债 1.0458 -0.01%
2025-09-17 广发景富纯债 1.0459 0.01%
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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