近一月广发景佳纯债基金净值查询
查询指定日期范围广发景佳纯债018559净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
广发景佳纯债 |
1.0330 |
0.12% |
2024-05-06 |
广发景佳纯债 |
1.0318 |
0.11% |
2024-04-30 |
广发景佳纯债 |
1.0307 |
0.14% |
2024-04-29 |
广发景佳纯债 |
1.0293 |
-0.13% |
2024-04-26 |
广发景佳纯债 |
1.0306 |
-0.16% |
2024-04-25 |
广发景佳纯债 |
1.0322 |
0.07% |
2024-04-24 |
广发景佳纯债 |
1.0315 |
-0.28% |
2024-04-23 |
广发景佳纯债 |
1.0344 |
0.09% |
2024-04-22 |
广发景佳纯债 |
1.0335 |
0.10% |
2024-04-19 |
广发景佳纯债 |
1.0325 |
0.04% |
2024-04-18 |
广发景佳纯债 |
1.0321 |
0.12% |
2024-04-17 |
广发景佳纯债 |
1.0309 |
0.17% |
2024-04-16 |
广发景佳纯债 |
1.0292 |
0.05% |
2024-04-15 |
广发景佳纯债 |
1.0287 |
0.01% |
2024-04-12 |
广发景佳纯债 |
1.0286 |
0.13% |
2024-04-11 |
广发景佳纯债 |
1.0273 |
0.08% |
2024-04-10 |
广发景佳纯债 |
1.0265 |
-0.08% |
2024-04-09 |
广发景佳纯债 |
1.0273 |
0.07% |
2024-04-08 |
广发景佳纯债 |
1.0266 |
0.07% |