今年以来广发景丰纯债C基金净值查询
查询指定日期范围广发景丰纯债C020376净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发景丰纯债C |
1.2038 |
0.03% |
| 2026-09-15 |
广发景丰纯债C |
1.2034 |
0.02% |
| 2026-09-14 |
广发景丰纯债C |
1.2031 |
0.00% |
| 2026-09-11 |
广发景丰纯债C |
1.2031 |
0.00% |
| 2026-09-10 |
广发景丰纯债C |
1.2031 |
-0.02% |
| 2026-09-09 |
广发景丰纯债C |
1.2033 |
0.00% |
| 2026-09-08 |
广发景丰纯债C |
1.2033 |
0.00% |
| 2026-09-07 |
广发景丰纯债C |
1.2033 |
0.03% |
| 2026-09-04 |
广发景丰纯债C |
1.2029 |
0.01% |
| 2026-09-03 |
广发景丰纯债C |
1.2028 |
0.04% |
| 2026-09-02 |
广发景丰纯债C |
1.2023 |
-0.01% |
| 2026-09-01 |
广发景丰纯债C |
1.2024 |
0.06% |
| 2026-08-31 |
广发景丰纯债C |
1.2017 |
0.01% |
| 2026-08-28 |
广发景丰纯债C |
1.2016 |
-0.02% |
| 2026-08-27 |
广发景丰纯债C |
1.2018 |
-0.04% |
| 2026-08-26 |
广发景丰纯债C |
1.2023 |
-0.01% |
| 2026-08-25 |
广发景丰纯债C |
1.2024 |
0.01% |
| 2026-08-24 |
广发景丰纯债C |
1.2023 |
0.03% |
| 2026-08-21 |
广发景丰纯债C |
1.2019 |
-0.02% |
| 2026-08-20 |
广发景丰纯债C |
1.2021 |
-0.03% |
| 2026-08-19 |
广发景丰纯债C |
1.2025 |
-0.03% |
| 2026-08-18 |
广发景丰纯债C |
1.2029 |
0.06% |
| 2026-08-17 |
广发景丰纯债C |
1.2022 |
0.02% |
| 2026-08-14 |
广发景丰纯债C |
1.2020 |
0.02% |
| 2026-08-13 |
广发景丰纯债C |
1.2018 |
0.05% |
| 2026-08-12 |
广发景丰纯债C |
1.2012 |
0.00% |
| 2026-08-11 |
广发景丰纯债C |
1.2012 |
-0.02% |
| 2026-08-10 |
广发景丰纯债C |
1.2014 |
0.05% |
| 2026-08-07 |
广发景丰纯债C |
1.2008 |
0.02% |
| 2026-08-06 |
广发景丰纯债C |
1.2005 |
0.02% |
| 2026-08-05 |
广发景丰纯债C |
1.2003 |
0.01% |
| 2026-08-04 |
广发景丰纯债C |
1.2002 |
0.02% |
| 2026-08-03 |
广发景丰纯债C |
1.2000 |
0.01% |
| 2026-07-31 |
广发景丰纯债C |
1.1999 |
0.03% |
| 2026-07-30 |
广发景丰纯债C |
1.1995 |
0.02% |
| 2026-07-29 |
广发景丰纯债C |
1.1993 |
0.00% |
| 2026-07-28 |
广发景丰纯债C |
1.1993 |
-0.02% |
| 2026-07-27 |
广发景丰纯债C |
1.1995 |
-0.01% |
| 2026-07-24 |
广发景丰纯债C |
1.1996 |
0.01% |
| 2026-07-23 |
广发景丰纯债C |
1.1995 |
-0.01% |
| 2026-07-22 |
广发景丰纯债C |
1.1996 |
0.04% |
| 2026-07-21 |
广发景丰纯债C |
1.1991 |
0.00% |
| 2026-07-20 |
广发景丰纯债C |
1.1991 |
0.00% |
| 2026-07-17 |
广发景丰纯债C |
1.1991 |
0.01% |
| 2026-07-16 |
广发景丰纯债C |
1.1990 |
0.00% |
| 2026-07-15 |
广发景丰纯债C |
1.1990 |
0.01% |
| 2026-07-14 |
广发景丰纯债C |
1.1989 |
0.01% |
| 2026-07-13 |
广发景丰纯债C |
1.1988 |
-0.01% |
| 2026-07-10 |
广发景丰纯债C |
1.1989 |
0.02% |
| 2026-07-09 |
广发景丰纯债C |
1.1987 |
0.00% |
| 2026-07-08 |
广发景丰纯债C |
1.1987 |
0.01% |
| 2026-07-07 |
广发景丰纯债C |
1.1986 |
0.01% |
| 2026-07-06 |
广发景丰纯债C |
1.1985 |
0.04% |
| 2026-07-03 |
广发景丰纯债C |
1.1980 |
0.00% |
| 2026-07-02 |
广发景丰纯债C |
1.1980 |
0.00% |
| 2026-07-01 |
广发景丰纯债C |
1.1980 |
-0.05% |
| 2026-06-30 |
广发景丰纯债C |
1.1986 |
-0.01% |
| 2026-06-29 |
广发景丰纯债C |
1.1987 |
0.06% |
| 2026-06-26 |
广发景丰纯债C |
1.1980 |
0.02% |
| 2026-06-25 |
广发景丰纯债C |
1.1978 |
0.05% |
| 2026-06-24 |
广发景丰纯债C |
1.1972 |
0.02% |
| 2026-06-23 |
广发景丰纯债C |
1.1970 |
-0.04% |
| 2026-06-22 |
广发景丰纯债C |
1.1975 |
0.00% |
| 2026-06-18 |
广发景丰纯债C |
1.1975 |
0.03% |
| 2026-06-17 |
广发景丰纯债C |
1.1971 |
0.05% |
| 2026-06-16 |
广发景丰纯债C |
1.1965 |
0.07% |
| 2026-06-15 |
广发景丰纯债C |
1.1957 |
0.03% |
| 2026-06-12 |
广发景丰纯债C |
1.1954 |
0.00% |
| 2026-06-11 |
广发景丰纯债C |
1.1954 |
-0.08% |
| 2026-06-10 |
广发景丰纯债C |
1.1964 |
-0.04% |
| 2026-06-09 |
广发景丰纯债C |
1.1969 |
-0.05% |
| 2026-06-08 |
广发景丰纯债C |
1.1975 |
-0.04% |
| 2026-06-05 |
广发景丰纯债C |
1.1980 |
-0.03% |
| 2026-06-04 |
广发景丰纯债C |
1.1983 |
0.02% |
| 2026-06-03 |
广发景丰纯债C |
1.1981 |
0.00% |
| 2026-06-02 |
广发景丰纯债C |
1.1981 |
0.02% |
| 2026-06-01 |
广发景丰纯债C |
1.1979 |
0.06% |
| 2026-05-29 |
广发景丰纯债C |
1.1972 |
0.03% |
| 2026-05-28 |
广发景丰纯债C |
1.1969 |
0.04% |
| 2026-05-27 |
广发景丰纯债C |
1.1964 |
0.08% |
| 2026-05-26 |
广发景丰纯债C |
1.1955 |
0.04% |
| 2026-05-25 |
广发景丰纯债C |
1.1950 |
0.03% |
| 2026-05-22 |
广发景丰纯债C |
1.1947 |
0.00% |
| 2026-05-21 |
广发景丰纯债C |
1.1947 |
0.00% |
| 2026-05-20 |
广发景丰纯债C |
1.1947 |
0.03% |
| 2026-05-19 |
广发景丰纯债C |
1.1943 |
0.06% |
| 2026-05-18 |
广发景丰纯债C |
1.1936 |
0.05% |
| 2026-05-15 |
广发景丰纯债C |
1.1930 |
0.02% |
| 2026-05-14 |
广发景丰纯债C |
1.1928 |
0.01% |
| 2026-05-13 |
广发景丰纯债C |
1.1927 |
0.04% |
| 2026-05-12 |
广发景丰纯债C |
1.1922 |
0.05% |
| 2026-05-11 |
广发景丰纯债C |
1.1916 |
0.03% |
| 2026-05-08 |
广发景丰纯债C |
1.1912 |
0.02% |
| 2026-04-30 |
广发景丰纯债C |
1.1912 |
-0.02% |
| 2026-04-29 |
广发景丰纯债C |
1.1914 |
0.03% |
| 2026-04-28 |
广发景丰纯债C |
1.1910 |
0.03% |
| 2026-04-27 |
广发景丰纯债C |
1.1906 |
-0.03% |
| 2026-04-24 |
广发景丰纯债C |
1.1910 |
-0.06% |
| 2026-04-23 |
广发景丰纯债C |
1.1917 |
-0.07% |
| 2026-04-22 |
广发景丰纯债C |
1.1925 |
0.06% |
| 2026-04-21 |
广发景丰纯债C |
1.1918 |
0.04% |
| 2026-04-20 |
广发景丰纯债C |
1.1913 |
0.03% |
| 2026-04-17 |
广发景丰纯债C |
1.1910 |
0.09% |
| 2026-04-16 |
广发景丰纯债C |
1.1899 |
0.01% |
| 2026-04-15 |
广发景丰纯债C |
1.1898 |
0.03% |
| 2026-04-14 |
广发景丰纯债C |
1.1895 |
0.04% |
| 2026-04-13 |
广发景丰纯债C |
1.1890 |
0.08% |
| 2026-04-10 |
广发景丰纯债C |
1.1880 |
0.02% |
| 2026-04-09 |
广发景丰纯债C |
1.1878 |
0.00% |
| 2026-04-08 |
广发景丰纯债C |
1.1878 |
0.03% |
| 2026-04-07 |
广发景丰纯债C |
1.1874 |
0.08% |
| 2026-04-03 |
广发景丰纯债C |
1.1864 |
0.07% |
| 2026-04-02 |
广发景丰纯债C |
1.1856 |
0.02% |
| 2026-04-01 |
广发景丰纯债C |
1.1854 |
-0.01% |
| 2026-03-31 |
广发景丰纯债C |
1.1855 |
0.03% |
| 2026-03-30 |
广发景丰纯债C |
1.1852 |
0.06% |
| 2026-03-27 |
广发景丰纯债C |
1.1845 |
0.03% |
| 2026-03-26 |
广发景丰纯债C |
1.1841 |
0.03% |
| 2026-03-25 |
广发景丰纯债C |
1.1837 |
0.03% |
| 2026-03-24 |
广发景丰纯债C |
1.1834 |
0.03% |
| 2026-03-23 |
广发景丰纯债C |
1.1831 |
-0.03% |
| 2026-03-20 |
广发景丰纯债C |
1.1835 |
0.00% |
| 2026-03-19 |
广发景丰纯债C |
1.1835 |
0.03% |
| 2026-03-18 |
广发景丰纯债C |
1.1831 |
0.05% |
| 2026-03-17 |
广发景丰纯债C |
1.1825 |
0.03% |
| 2026-03-16 |
广发景丰纯债C |
1.1822 |
-0.03% |
| 2026-03-13 |
广发景丰纯债C |
1.1825 |
0.02% |
| 2026-03-12 |
广发景丰纯债C |
1.1823 |
0.02% |
| 2026-03-11 |
广发景丰纯债C |
1.1821 |
0.00% |
| 2026-03-10 |
广发景丰纯债C |
1.1821 |
0.02% |
| 2026-03-09 |
广发景丰纯债C |
1.1819 |
-0.08% |
| 2026-03-06 |
广发景丰纯债C |
1.1829 |
0.01% |
| 2026-03-05 |
广发景丰纯债C |
1.1828 |
0.01% |
| 2026-03-04 |
广发景丰纯债C |
1.1827 |
0.03% |
| 2026-03-03 |
广发景丰纯债C |
1.1823 |
0.01% |
| 2026-03-02 |
广发景丰纯债C |
1.1822 |
0.07% |
| 2026-02-27 |
广发景丰纯债C |
1.1814 |
0.03% |
| 2026-02-26 |
广发景丰纯债C |
1.1810 |
-0.06% |
| 2026-02-25 |
广发景丰纯债C |
1.1817 |
-0.07% |
| 2026-02-24 |
广发景丰纯债C |
1.1825 |
0.06% |
| 2026-02-13 |
广发景丰纯债C |
1.1818 |
-0.01% |
| 2026-02-12 |
广发景丰纯债C |
1.1819 |
0.06% |
| 2026-02-11 |
广发景丰纯债C |
1.1812 |
0.04% |
| 2026-02-10 |
广发景丰纯债C |
1.1807 |
0.03% |
| 2026-02-09 |
广发景丰纯债C |
1.1803 |
0.08% |
| 2026-02-06 |
广发景丰纯债C |
1.1794 |
0.06% |
| 2026-02-05 |
广发景丰纯债C |
1.1787 |
0.03% |
| 2026-02-04 |
广发景丰纯债C |
1.1783 |
0.00% |
| 2026-02-03 |
广发景丰纯债C |
1.1783 |
-0.02% |
| 2026-02-02 |
广发景丰纯债C |
1.1785 |
0.01% |
| 2026-01-30 |
广发景丰纯债C |
1.1784 |
-0.01% |
| 2026-01-29 |
广发景丰纯债C |
1.1785 |
0.00% |
| 2026-01-28 |
广发景丰纯债C |
1.1785 |
0.02% |
| 2026-01-27 |
广发景丰纯债C |
1.1783 |
-0.02% |
| 2026-01-26 |
广发景丰纯债C |
1.1785 |
0.03% |
| 2026-01-23 |
广发景丰纯债C |
1.1781 |
0.06% |
| 2026-01-22 |
广发景丰纯债C |
1.1774 |
0.00% |
| 2026-01-21 |
广发景丰纯债C |
1.1774 |
0.06% |
| 2026-01-20 |
广发景丰纯债C |
1.1767 |
0.03% |
| 2026-01-19 |
广发景丰纯债C |
1.1763 |
0.02% |
| 2026-01-16 |
广发景丰纯债C |
1.1761 |
0.04% |
| 2026-01-15 |
广发景丰纯债C |
1.1756 |
0.02% |
| 2026-01-14 |
广发景丰纯债C |
1.1754 |
0.04% |
| 2026-01-13 |
广发景丰纯债C |
1.1749 |
0.03% |
| 2026-01-12 |
广发景丰纯债C |
1.1745 |
0.04% |
| 2026-01-09 |
广发景丰纯债C |
1.1740 |
0.03% |
| 2026-01-08 |
广发景丰纯债C |
1.1737 |
0.03% |
| 2026-01-07 |
广发景丰纯债C |
1.1734 |
-0.02% |
| 2026-01-06 |
广发景丰纯债C |
1.1736 |
-0.03% |
| 2026-01-05 |
广发景丰纯债C |
1.1740 |
0.03% |
