近一月广发景益债券基金净值查询
查询指定日期范围广发景益债券015893净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
广发景益债券 |
1.0616 |
-0.24% |
| 2024-04-26 |
广发景益债券 |
1.0642 |
-0.10% |
| 2024-04-25 |
广发景益债券 |
1.0653 |
-0.06% |
| 2024-04-24 |
广发景益债券 |
1.0659 |
-0.08% |
| 2024-04-23 |
广发景益债券 |
1.0668 |
0.15% |
| 2024-04-22 |
广发景益债券 |
1.0652 |
0.16% |
| 2024-04-19 |
广发景益债券 |
1.0635 |
0.11% |
| 2024-04-18 |
广发景益债券 |
1.0623 |
0.11% |
| 2024-04-17 |
广发景益债券 |
1.0611 |
0.08% |
| 2024-04-16 |
广发景益债券 |
1.0603 |
0.05% |
| 2024-04-15 |
广发景益债券 |
1.0598 |
0.10% |
| 2024-04-12 |
广发景益债券 |
1.0587 |
0.13% |
| 2024-04-11 |
广发景益债券 |
1.0573 |
0.09% |
| 2024-04-10 |
广发景益债券 |
1.0563 |
0.05% |
| 2024-04-09 |
广发景益债券 |
1.0558 |
0.09% |
| 2024-04-08 |
广发景益债券 |
1.0548 |
0.09% |
| 2024-04-03 |
广发景益债券 |
1.0539 |
0.06% |
| 2024-04-02 |
广发景益债券 |
1.0533 |
0.04% |
| 2024-04-01 |
广发景益债券 |
1.0529 |
0.01% |
