近一月广发景阳纯债基金净值查询
查询指定日期范围广发景阳纯债015476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 |
广发景阳纯债 |
1.0399 |
0.15% |
| 2024-04-29 |
广发景阳纯债 |
1.0383 |
-0.21% |
| 2024-04-26 |
广发景阳纯债 |
1.0405 |
-0.15% |
| 2024-04-25 |
广发景阳纯债 |
1.0421 |
0.04% |
| 2024-04-24 |
广发景阳纯债 |
1.0417 |
-0.15% |
| 2024-04-23 |
广发景阳纯债 |
1.0433 |
0.09% |
| 2024-04-22 |
广发景阳纯债 |
1.0424 |
0.08% |
| 2024-04-19 |
广发景阳纯债 |
1.0416 |
0.06% |
| 2024-04-18 |
广发景阳纯债 |
1.0410 |
0.10% |
| 2024-04-17 |
广发景阳纯债 |
1.0400 |
0.03% |
| 2024-04-16 |
广发景阳纯债 |
1.0397 |
0.00% |
| 2024-04-15 |
广发景阳纯债 |
1.0397 |
0.01% |
| 2024-04-12 |
广发景阳纯债 |
1.0396 |
0.09% |
| 2024-04-11 |
广发景阳纯债 |
1.0387 |
0.07% |
| 2024-04-10 |
广发景阳纯债 |
1.0380 |
0.00% |
| 2024-04-09 |
广发景阳纯债 |
1.0380 |
0.05% |
| 2024-04-08 |
广发景阳纯债 |
1.0375 |
0.08% |
| 2024-04-03 |
广发景阳纯债 |
1.0367 |
0.06% |
| 2024-04-02 |
广发景阳纯债 |
1.0361 |
0.06% |
