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广发景富纯债基金净值查询(007778)

近半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
近半年007778基金累计收益率1.48%
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%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发医药创新混合发起式A 1.0200 4.00%
广发医药创新混合发起式C 1.0013 4.00%
广发新动力混合A 1.7830 3.15%
粮食ETF广发 1.2154 2.44%
广发医药精选股票A 1.3562 1.86%
广发医药精选股票C 1.3346 1.85%
恒生生物科技ETF广发 0.9975 1.69%
HK创新药 1.2946 1.56%
广发睿升混合A 0.9523 1.11%
广发睿升混合C 0.9348 1.11%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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