近一季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% |
| 2024-04-03 |
广发景佳纯债 |
1.0259 |
0.09% |
| 2024-04-02 |
广发景佳纯债 |
1.0250 |
0.11% |
| 2024-04-01 |
广发景佳纯债 |
1.0239 |
-0.08% |
| 2024-03-29 |
广发景佳纯债 |
1.0247 |
0.06% |
| 2024-03-28 |
广发景佳纯债 |
1.0241 |
-0.08% |
| 2024-03-27 |
广发景佳纯债 |
1.0249 |
0.24% |
| 2024-03-26 |
广发景佳纯债 |
1.0224 |
0.04% |
| 2024-03-25 |
广发景佳纯债 |
1.0220 |
-0.10% |
| 2024-03-22 |
广发景佳纯债 |
1.0230 |
-0.06% |
| 2024-03-21 |
广发景佳纯债 |
1.0236 |
0.06% |
| 2024-03-20 |
广发景佳纯债 |
1.0230 |
-0.09% |
| 2024-03-19 |
广发景佳纯债 |
1.0239 |
0.03% |
| 2024-03-18 |
广发景佳纯债 |
1.0236 |
0.08% |
| 2024-03-15 |
广发景佳纯债 |
1.0228 |
0.04% |
| 2024-03-14 |
广发景佳纯债 |
1.0224 |
-0.03% |
| 2024-03-13 |
广发景佳纯债 |
1.0227 |
0.01% |
| 2024-03-12 |
广发景佳纯债 |
1.0226 |
-0.07% |
| 2024-03-11 |
广发景佳纯债 |
1.0233 |
-0.05% |
| 2024-03-08 |
广发景佳纯债 |
1.0238 |
-0.02% |
| 2024-03-07 |
广发景佳纯债 |
1.0240 |
-0.05% |
| 2024-03-06 |
广发景佳纯债 |
1.0245 |
0.13% |
| 2024-03-05 |
广发景佳纯债 |
1.0232 |
0.02% |
| 2024-03-04 |
广发景佳纯债 |
1.0230 |
0.05% |
| 2024-03-01 |
广发景佳纯债 |
1.0225 |
-0.12% |
| 2024-02-29 |
广发景佳纯债 |
1.0237 |
0.03% |
| 2024-02-28 |
广发景佳纯债 |
1.0234 |
0.08% |
| 2024-02-27 |
广发景佳纯债 |
1.0226 |
-0.03% |
| 2024-02-26 |
广发景佳纯债 |
1.0229 |
0.07% |
| 2024-02-23 |
广发景佳纯债 |
1.0222 |
0.05% |
| 2024-02-22 |
广发景佳纯债 |
1.0217 |
0.10% |
| 2024-02-21 |
广发景佳纯债 |
1.0207 |
0.02% |
| 2024-02-20 |
广发景佳纯债 |
1.0205 |
0.12% |
| 2024-02-19 |
广发景佳纯债 |
1.0193 |
0.08% |
| 2024-02-08 |
广发景佳纯债 |
1.0185 |
0.00% |
