近一季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% |
| 2024-04-01 |
广发景阳纯债 |
1.0355 |
-0.04% |
| 2024-03-29 |
广发景阳纯债 |
1.0359 |
0.06% |
| 2024-03-28 |
广发景阳纯债 |
1.0353 |
0.00% |
| 2024-03-27 |
广发景阳纯债 |
1.0353 |
0.12% |
| 2024-03-26 |
广发景阳纯债 |
1.0341 |
0.03% |
| 2024-03-25 |
广发景阳纯债 |
1.0338 |
-0.02% |
| 2024-03-22 |
广发景阳纯债 |
1.0340 |
0.01% |
| 2024-03-21 |
广发景阳纯债 |
1.0339 |
0.03% |
| 2024-03-20 |
广发景阳纯债 |
1.0336 |
-0.02% |
| 2024-03-19 |
广发景阳纯债 |
1.0338 |
0.05% |
| 2024-03-18 |
广发景阳纯债 |
1.0333 |
0.09% |
| 2024-03-15 |
广发景阳纯债 |
1.0324 |
0.05% |
| 2024-03-14 |
广发景阳纯债 |
1.0319 |
-0.02% |
| 2024-03-13 |
广发景阳纯债 |
1.0321 |
-0.02% |
| 2024-03-12 |
广发景阳纯债 |
1.0323 |
-0.09% |
| 2024-03-11 |
广发景阳纯债 |
1.0332 |
-0.04% |
| 2024-03-08 |
广发景阳纯债 |
1.0336 |
-0.01% |
| 2024-03-07 |
广发景阳纯债 |
1.0337 |
-0.01% |
| 2024-03-06 |
广发景阳纯债 |
1.0338 |
0.12% |
| 2024-03-05 |
广发景阳纯债 |
1.0326 |
0.04% |
| 2024-03-04 |
广发景阳纯债 |
1.0322 |
0.05% |
| 2024-03-01 |
广发景阳纯债 |
1.0317 |
-0.10% |
| 2024-02-29 |
广发景阳纯债 |
1.0327 |
0.06% |
| 2024-02-28 |
广发景阳纯债 |
1.0321 |
0.05% |
| 2024-02-27 |
广发景阳纯债 |
1.0316 |
0.00% |
| 2024-02-26 |
广发景阳纯债 |
1.0316 |
0.06% |
| 2024-02-23 |
广发景阳纯债 |
1.0310 |
0.05% |
| 2024-02-22 |
广发景阳纯债 |
1.0305 |
0.08% |
| 2024-02-21 |
广发景阳纯债 |
1.0297 |
0.03% |
| 2024-02-20 |
广发景阳纯债 |
1.0294 |
0.08% |
| 2024-02-19 |
广发景阳纯债 |
1.0286 |
0.10% |
| 2024-02-08 |
广发景阳纯债 |
1.0276 |
0.03% |
| 2024-02-07 |
广发景阳纯债 |
1.0273 |
0.06% |
| 2024-02-06 |
广发景阳纯债 |
1.0267 |
-0.08% |
| 2024-02-05 |
广发景阳纯债 |
1.0275 |
0.05% |
| 2024-02-02 |
广发景阳纯债 |
1.0270 |
0.01% |
