近一月广发景佳纯债基金净值查询
查询指定日期范围018559净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
1.0306 |
-0.16% |
| 2024-04-25 |
|
1.0322 |
0.07% |
| 2024-04-24 |
|
1.0315 |
-0.28% |
| 2024-04-23 |
|
1.0344 |
0.09% |
| 2024-04-22 |
|
1.0335 |
0.10% |
| 2024-04-19 |
|
1.0325 |
0.04% |
| 2024-04-18 |
|
1.0321 |
0.12% |
| 2024-04-17 |
|
1.0309 |
0.17% |
| 2024-04-16 |
|
1.0292 |
0.05% |
| 2024-04-15 |
|
1.0287 |
0.01% |
| 2024-04-12 |
|
1.0286 |
0.13% |
| 2024-04-11 |
|
1.0273 |
0.08% |
| 2024-04-10 |
|
1.0265 |
-0.08% |
| 2024-04-09 |
|
1.0273 |
0.07% |
| 2024-04-08 |
|
1.0266 |
0.07% |
| 2024-04-03 |
|
1.0259 |
0.09% |
| 2024-04-02 |
|
1.0250 |
0.11% |
| 2024-04-01 |
|
1.0239 |
-0.08% |
| 2024-03-29 |
|
1.0247 |
0.06% |
| 2024-03-28 |
|
1.0241 |
-0.08% |
| 2024-03-27 |
|
1.0249 |
0.24% |
