今年以来广发景丰纯债D基金净值查询
查询指定日期范围广发景丰纯债D020377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D |
1.2133 |
0.02% |
| 2026-09-15 |
广发景丰纯债D |
1.2130 |
0.03% |
| 2026-09-14 |
广发景丰纯债D |
1.2126 |
0.00% |
| 2026-09-11 |
广发景丰纯债D |
1.2126 |
-0.01% |
| 2026-09-10 |
广发景丰纯债D |
1.2127 |
-0.01% |
| 2026-09-09 |
广发景丰纯债D |
1.2128 |
0.00% |
| 2026-09-08 |
广发景丰纯债D |
1.2128 |
0.00% |
| 2026-09-07 |
广发景丰纯债D |
1.2128 |
0.03% |
| 2026-09-04 |
广发景丰纯债D |
1.2124 |
0.02% |
| 2026-09-03 |
广发景丰纯债D |
1.2122 |
0.04% |
| 2026-09-02 |
广发景丰纯债D |
1.2117 |
-0.01% |
| 2026-09-01 |
广发景丰纯债D |
1.2118 |
0.06% |
| 2026-08-31 |
广发景丰纯债D |
1.2111 |
0.01% |
| 2026-08-28 |
广发景丰纯债D |
1.2110 |
-0.01% |
| 2026-08-27 |
广发景丰纯债D |
1.2111 |
-0.05% |
| 2026-08-26 |
广发景丰纯债D |
1.2117 |
-0.01% |
| 2026-08-25 |
广发景丰纯债D |
1.2118 |
0.01% |
| 2026-08-24 |
广发景丰纯债D |
1.2117 |
0.04% |
| 2026-08-21 |
广发景丰纯债D |
1.2112 |
-0.02% |
| 2026-08-20 |
广发景丰纯债D |
1.2114 |
-0.03% |
| 2026-08-19 |
广发景丰纯债D |
1.2118 |
-0.03% |
| 2026-08-18 |
广发景丰纯债D |
1.2122 |
0.06% |
| 2026-08-17 |
广发景丰纯债D |
1.2115 |
0.02% |
| 2026-08-14 |
广发景丰纯债D |
1.2112 |
0.02% |
| 2026-08-13 |
广发景丰纯债D |
1.2110 |
0.05% |
| 2026-08-12 |
广发景丰纯债D |
1.2104 |
0.00% |
| 2026-08-11 |
广发景丰纯债D |
1.2104 |
-0.02% |
| 2026-08-10 |
广发景丰纯债D |
1.2106 |
0.05% |
| 2026-08-07 |
广发景丰纯债D |
1.2100 |
0.03% |
| 2026-08-06 |
广发景丰纯债D |
1.2096 |
0.01% |
| 2026-08-05 |
广发景丰纯债D |
1.2095 |
0.01% |
| 2026-08-04 |
广发景丰纯债D |
1.2094 |
0.02% |
| 2026-08-03 |
广发景丰纯债D |
1.2092 |
0.02% |
| 2026-07-31 |
广发景丰纯债D |
1.2090 |
0.03% |
| 2026-07-30 |
广发景丰纯债D |
1.2086 |
0.02% |
| 2026-07-29 |
广发景丰纯债D |
1.2084 |
0.00% |
| 2026-07-28 |
广发景丰纯债D |
1.2084 |
-0.01% |
| 2026-07-27 |
广发景丰纯债D |
1.2085 |
-0.01% |
| 2026-07-24 |
广发景丰纯债D |
1.2086 |
0.01% |
| 2026-07-23 |
广发景丰纯债D |
1.2085 |
0.00% |
| 2026-07-22 |
广发景丰纯债D |
1.2085 |
0.03% |
| 2026-07-21 |
广发景丰纯债D |
1.2081 |
0.00% |
| 2026-07-20 |
广发景丰纯债D |
1.2081 |
0.01% |
| 2026-07-17 |
广发景丰纯债D |
1.2080 |
0.01% |
| 2026-07-16 |
广发景丰纯债D |
1.2079 |
0.00% |
| 2026-07-15 |
广发景丰纯债D |
1.2079 |
0.01% |
| 2026-07-14 |
广发景丰纯债D |
1.2078 |
0.01% |
| 2026-07-13 |
广发景丰纯债D |
1.2077 |
0.00% |
| 2026-07-10 |
广发景丰纯债D |
1.2077 |
0.01% |
| 2026-07-09 |
广发景丰纯债D |
1.2076 |
0.01% |
| 2026-07-08 |
广发景丰纯债D |
1.2075 |
0.01% |
| 2026-07-07 |
广发景丰纯债D |
1.2074 |
0.01% |
| 2026-07-06 |
广发景丰纯债D |
1.2073 |
0.04% |
| 2026-07-03 |
广发景丰纯债D |
1.2068 |
0.00% |
| 2026-07-02 |
广发景丰纯债D |
1.2068 |
0.01% |
| 2026-07-01 |
广发景丰纯债D |
1.2067 |
-0.05% |
| 2026-06-30 |
广发景丰纯债D |
1.2073 |
-0.02% |
| 2026-06-29 |
广发景丰纯债D |
1.2075 |
0.07% |
| 2026-06-26 |
广发景丰纯债D |
1.2067 |
0.02% |
| 2026-06-25 |
广发景丰纯债D |
1.2065 |
0.05% |
| 2026-06-24 |
广发景丰纯债D |
1.2059 |
0.02% |
| 2026-06-23 |
广发景丰纯债D |
1.2057 |
-0.03% |
| 2026-06-22 |
广发景丰纯债D |
1.2061 |
0.00% |
| 2026-06-18 |
广发景丰纯债D |
1.2061 |
0.03% |
| 2026-06-17 |
广发景丰纯债D |
1.2057 |
0.05% |
| 2026-06-16 |
广发景丰纯债D |
1.2051 |
0.07% |
| 2026-06-15 |
广发景丰纯债D |
1.2043 |
0.02% |
| 2026-06-12 |
广发景丰纯债D |
1.2040 |
0.00% |
| 2026-06-11 |
广发景丰纯债D |
1.2040 |
-0.07% |
| 2026-06-10 |
广发景丰纯债D |
1.2049 |
-0.04% |
| 2026-06-09 |
广发景丰纯债D |
1.2054 |
-0.05% |
| 2026-06-08 |
广发景丰纯债D |
1.2060 |
-0.04% |
| 2026-06-05 |
广发景丰纯债D |
1.2065 |
-0.02% |
| 2026-06-04 |
广发景丰纯债D |
1.2068 |
0.02% |
| 2026-06-03 |
广发景丰纯债D |
1.2066 |
0.00% |
| 2026-06-02 |
广发景丰纯债D |
1.2066 |
0.02% |
| 2026-06-01 |
广发景丰纯债D |
1.2064 |
0.06% |
| 2026-05-29 |
广发景丰纯债D |
1.2057 |
0.03% |
| 2026-05-28 |
广发景丰纯债D |
1.2053 |
0.04% |
| 2026-05-27 |
广发景丰纯债D |
1.2048 |
0.07% |
| 2026-05-26 |
广发景丰纯债D |
1.2039 |
0.04% |
| 2026-05-25 |
广发景丰纯债D |
1.2034 |
0.03% |
| 2026-05-22 |
广发景丰纯债D |
1.2030 |
-0.01% |
| 2026-05-21 |
广发景丰纯债D |
1.2031 |
0.01% |
| 2026-05-20 |
广发景丰纯债D |
1.2030 |
0.03% |
| 2026-05-19 |
广发景丰纯债D |
1.2026 |
0.07% |
| 2026-05-18 |
广发景丰纯债D |
1.2018 |
0.04% |
| 2026-05-15 |
广发景丰纯债D |
1.2013 |
0.02% |
| 2026-05-14 |
广发景丰纯债D |
1.2011 |
0.01% |
| 2026-05-13 |
广发景丰纯债D |
1.2010 |
0.05% |
| 2026-05-12 |
广发景丰纯债D |
1.2004 |
0.05% |
| 2026-05-11 |
广发景丰纯债D |
1.1998 |
0.03% |
| 2026-05-08 |
广发景丰纯债D |
1.1994 |
0.03% |
| 2026-04-30 |
广发景丰纯债D |
1.1994 |
-0.01% |
| 2026-04-29 |
广发景丰纯债D |
1.1995 |
0.03% |
| 2026-04-28 |
广发景丰纯债D |
1.1991 |
0.04% |
| 2026-04-27 |
广发景丰纯债D |
1.1986 |
-0.03% |
| 2026-04-24 |
广发景丰纯债D |
1.1990 |
-0.06% |
| 2026-04-23 |
广发景丰纯债D |
1.1997 |
-0.07% |
| 2026-04-22 |
广发景丰纯债D |
1.2005 |
0.06% |
| 2026-04-21 |
广发景丰纯债D |
1.1998 |
0.03% |
| 2026-04-20 |
广发景丰纯债D |
1.1994 |
0.04% |
| 2026-04-17 |
广发景丰纯债D |
1.1989 |
0.08% |
| 2026-04-16 |
广发景丰纯债D |
1.1979 |
0.02% |
| 2026-04-15 |
广发景丰纯债D |
1.1977 |
0.02% |
| 2026-04-14 |
广发景丰纯债D |
1.1975 |
0.05% |
| 2026-04-13 |
广发景丰纯债D |
1.1969 |
0.08% |
| 2026-04-10 |
广发景丰纯债D |
1.1959 |
0.02% |
| 2026-04-09 |
广发景丰纯债D |
1.1957 |
0.00% |
| 2026-04-08 |
广发景丰纯债D |
1.1957 |
0.03% |
| 2026-04-07 |
广发景丰纯债D |
1.1953 |
0.08% |
| 2026-04-03 |
广发景丰纯债D |
1.1943 |
0.08% |
| 2026-04-02 |
广发景丰纯债D |
1.1934 |
0.02% |
| 2026-04-01 |
广发景丰纯债D |
1.1932 |
-0.01% |
| 2026-03-31 |
广发景丰纯债D |
1.1933 |
0.03% |
| 2026-03-30 |
广发景丰纯债D |
1.1930 |
0.07% |
| 2026-03-27 |
广发景丰纯债D |
1.1922 |
0.03% |
| 2026-03-26 |
广发景丰纯债D |
1.1918 |
0.03% |
| 2026-03-25 |
广发景丰纯债D |
1.1914 |
0.03% |
| 2026-03-24 |
广发景丰纯债D |
1.1911 |
0.03% |
| 2026-03-23 |
广发景丰纯债D |
1.1908 |
-0.03% |
| 2026-03-20 |
广发景丰纯债D |
1.1912 |
0.00% |
| 2026-03-19 |
广发景丰纯债D |
1.1912 |
0.03% |
| 2026-03-18 |
广发景丰纯债D |
1.1908 |
0.06% |
| 2026-03-17 |
广发景丰纯债D |
1.1901 |
0.03% |
| 2026-03-16 |
广发景丰纯债D |
1.1898 |
-0.03% |
| 2026-03-13 |
广发景丰纯债D |
1.1901 |
0.02% |
| 2026-03-12 |
广发景丰纯债D |
1.1899 |
0.02% |
| 2026-03-11 |
广发景丰纯债D |
1.1897 |
0.00% |
| 2026-03-10 |
广发景丰纯债D |
1.1897 |
0.02% |
| 2026-03-09 |
广发景丰纯债D |
1.1895 |
-0.08% |
| 2026-03-06 |
广发景丰纯债D |
1.1904 |
0.01% |
| 2026-03-05 |
广发景丰纯债D |
1.1903 |
0.01% |
| 2026-03-04 |
广发景丰纯债D |
1.1902 |
0.03% |
| 2026-03-03 |
广发景丰纯债D |
1.1898 |
0.01% |
| 2026-03-02 |
广发景丰纯债D |
1.1897 |
0.08% |
| 2026-02-27 |
广发景丰纯债D |
1.1888 |
0.03% |
| 2026-02-26 |
广发景丰纯债D |
1.1885 |
-0.05% |
| 2026-02-25 |
广发景丰纯债D |
1.1891 |
-0.07% |
| 2026-02-24 |
广发景丰纯债D |
1.1899 |
0.06% |
| 2026-02-13 |
广发景丰纯债D |
1.1892 |
0.00% |
| 2026-02-12 |
广发景丰纯债D |
1.1892 |
0.06% |
| 2026-02-11 |
广发景丰纯债D |
1.1885 |
0.05% |
| 2026-02-10 |
广发景丰纯债D |
1.1879 |
0.03% |
| 2026-02-09 |
广发景丰纯债D |
1.1876 |
0.08% |
| 2026-02-06 |
广发景丰纯债D |
1.1866 |
0.05% |
| 2026-02-05 |
广发景丰纯债D |
1.1860 |
0.03% |
| 2026-02-04 |
广发景丰纯债D |
1.1856 |
0.01% |
| 2026-02-03 |
广发景丰纯债D |
1.1855 |
-0.02% |
| 2026-02-02 |
广发景丰纯债D |
1.1857 |
0.01% |
| 2026-01-30 |
广发景丰纯债D |
1.1856 |
-0.01% |
| 2026-01-29 |
广发景丰纯债D |
1.1857 |
0.01% |
| 2026-01-28 |
广发景丰纯债D |
1.1856 |
0.01% |
| 2026-01-27 |
广发景丰纯债D |
1.1855 |
-0.01% |
| 2026-01-26 |
广发景丰纯债D |
1.1856 |
0.04% |
| 2026-01-23 |
广发景丰纯债D |
1.1851 |
0.05% |
| 2026-01-22 |
广发景丰纯债D |
1.1845 |
0.00% |
| 2026-01-21 |
广发景丰纯债D |
1.1845 |
0.07% |
| 2026-01-20 |
广发景丰纯债D |
1.1837 |
0.03% |
| 2026-01-19 |
广发景丰纯债D |
1.1833 |
0.02% |
| 2026-01-16 |
广发景丰纯债D |
1.1831 |
0.04% |
| 2026-01-15 |
广发景丰纯债D |
1.1826 |
0.02% |
| 2026-01-14 |
广发景丰纯债D |
1.1824 |
0.05% |
| 2026-01-13 |
广发景丰纯债D |
1.1818 |
0.03% |
| 2026-01-12 |
广发景丰纯债D |
1.1815 |
0.05% |
| 2026-01-09 |
广发景丰纯债D |
1.1809 |
0.03% |
| 2026-01-08 |
广发景丰纯债D |
1.1806 |
0.03% |
| 2026-01-07 |
广发景丰纯债D |
1.1803 |
-0.02% |
| 2026-01-06 |
广发景丰纯债D |
1.1805 |
-0.03% |
| 2026-01-05 |
广发景丰纯债D |
1.1809 |
0.04% |
