近一年广发景秀纯债C基金净值查询
查询指定日期范围广发景秀纯债C021151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 |
广发景秀纯债C |
1.1461 |
0.03% |
| 2026-09-15 |
广发景秀纯债C |
1.1458 |
0.02% |
| 2026-09-14 |
广发景秀纯债C |
1.1456 |
0.01% |
| 2026-09-11 |
广发景秀纯债C |
1.1455 |
-0.03% |
| 2026-09-10 |
广发景秀纯债C |
1.1458 |
-0.01% |
| 2026-09-09 |
广发景秀纯债C |
1.1459 |
0.01% |
| 2026-09-08 |
广发景秀纯债C |
1.1458 |
-0.02% |
| 2026-09-07 |
广发景秀纯债C |
1.1460 |
0.03% |
| 2026-09-04 |
广发景秀纯债C |
1.1457 |
0.01% |
| 2026-09-03 |
广发景秀纯债C |
1.1456 |
0.05% |
| 2026-09-02 |
广发景秀纯债C |
1.1450 |
-0.02% |
| 2026-09-01 |
广发景秀纯债C |
1.1452 |
0.05% |
| 2026-08-31 |
广发景秀纯债C |
1.1446 |
0.03% |
| 2026-08-28 |
广发景秀纯债C |
1.1442 |
0.00% |
| 2026-08-27 |
广发景秀纯债C |
1.1442 |
-0.06% |
| 2026-08-26 |
广发景秀纯债C |
1.1449 |
-0.03% |
| 2026-08-25 |
广发景秀纯债C |
1.1452 |
-0.02% |
| 2026-08-24 |
广发景秀纯债C |
1.1454 |
0.05% |
| 2026-08-21 |
广发景秀纯债C |
1.1448 |
-0.01% |
| 2026-08-20 |
广发景秀纯债C |
1.1449 |
-0.01% |
| 2026-08-19 |
广发景秀纯债C |
1.1450 |
-0.06% |
| 2026-08-18 |
广发景秀纯债C |
1.1457 |
0.07% |
| 2026-08-17 |
广发景秀纯债C |
1.1449 |
0.03% |
| 2026-08-14 |
广发景秀纯债C |
1.1445 |
0.01% |
| 2026-08-13 |
广发景秀纯债C |
1.1444 |
0.04% |
| 2026-08-12 |
广发景秀纯债C |
1.1439 |
0.00% |
| 2026-08-11 |
广发景秀纯债C |
1.1439 |
-0.06% |
| 2026-08-10 |
广发景秀纯债C |
1.1446 |
0.08% |
| 2026-08-07 |
广发景秀纯债C |
1.1437 |
0.05% |
| 2026-08-06 |
广发景秀纯债C |
1.1431 |
0.02% |
| 2026-08-05 |
广发景秀纯债C |
1.1429 |
-0.01% |
| 2026-08-04 |
广发景秀纯债C |
1.1430 |
0.03% |
| 2026-08-03 |
广发景秀纯债C |
1.1427 |
0.00% |
| 2026-07-31 |
广发景秀纯债C |
1.1427 |
0.04% |
| 2026-07-30 |
广发景秀纯债C |
1.1423 |
0.11% |
| 2026-07-29 |
广发景秀纯债C |
1.1411 |
-0.02% |
| 2026-07-28 |
广发景秀纯债C |
1.1413 |
0.00% |
| 2026-07-27 |
广发景秀纯债C |
1.1413 |
-0.02% |
| 2026-07-24 |
广发景秀纯债C |
1.1415 |
0.05% |
| 2026-07-23 |
广发景秀纯债C |
1.1409 |
0.00% |
| 2026-07-22 |
广发景秀纯债C |
1.1409 |
0.13% |
| 2026-07-21 |
广发景秀纯债C |
1.1394 |
0.01% |
| 2026-07-20 |
广发景秀纯债C |
1.1393 |
-0.03% |
| 2026-07-17 |
广发景秀纯债C |
1.1396 |
0.04% |
| 2026-07-16 |
广发景秀纯债C |
1.1391 |
-0.04% |
| 2026-07-15 |
广发景秀纯债C |
1.1395 |
0.02% |
| 2026-07-14 |
广发景秀纯债C |
1.1393 |
0.03% |
| 2026-07-13 |
广发景秀纯债C |
1.1390 |
-0.04% |
| 2026-07-10 |
广发景秀纯债C |
1.1394 |
-0.01% |
| 2026-07-09 |
广发景秀纯债C |
1.1395 |
-0.01% |
| 2026-07-08 |
广发景秀纯债C |
1.1396 |
0.05% |
| 2026-07-07 |
广发景秀纯债C |
1.1390 |
0.03% |
| 2026-07-06 |
广发景秀纯债C |
1.1387 |
0.06% |
| 2026-07-03 |
广发景秀纯债C |
1.1380 |
0.00% |
| 2026-07-02 |
广发景秀纯债C |
1.1380 |
0.02% |
| 2026-07-01 |
广发景秀纯债C |
1.1378 |
-0.05% |
| 2026-06-30 |
广发景秀纯债C |
1.1384 |
-0.10% |
| 2026-06-29 |
广发景秀纯债C |
1.1395 |
0.12% |
| 2026-06-26 |
广发景秀纯债C |
1.1381 |
0.02% |
| 2026-06-25 |
广发景秀纯债C |
1.1425 |
0.08% |
| 2026-06-24 |
广发景秀纯债C |
1.1416 |
0.01% |
| 2026-06-23 |
广发景秀纯债C |
1.1415 |
-0.04% |
| 2026-06-22 |
广发景秀纯债C |
1.1420 |
-0.02% |
| 2026-06-18 |
广发景秀纯债C |
1.1422 |
0.04% |
| 2026-06-17 |
广发景秀纯债C |
1.1418 |
0.05% |
| 2026-06-16 |
广发景秀纯债C |
1.1412 |
0.14% |
| 2026-06-15 |
广发景秀纯债C |
1.1396 |
0.03% |
| 2026-06-12 |
广发景秀纯债C |
1.1393 |
0.07% |
| 2026-06-11 |
广发景秀纯债C |
1.1385 |
-0.04% |
| 2026-06-10 |
广发景秀纯债C |
1.1390 |
-0.07% |
| 2026-06-09 |
广发景秀纯债C |
1.1398 |
-0.06% |
| 2026-06-08 |
广发景秀纯债C |
1.1405 |
-0.04% |
| 2026-06-05 |
广发景秀纯债C |
1.1409 |
-0.07% |
| 2026-06-04 |
广发景秀纯债C |
1.1417 |
0.05% |
| 2026-06-03 |
广发景秀纯债C |
1.1411 |
-0.05% |
| 2026-06-02 |
广发景秀纯债C |
1.1417 |
-0.01% |
| 2026-06-01 |
广发景秀纯债C |
1.1418 |
0.05% |
| 2026-05-29 |
广发景秀纯债C |
1.1412 |
0.03% |
| 2026-05-28 |
广发景秀纯债C |
1.1409 |
0.04% |
| 2026-05-27 |
广发景秀纯债C |
1.1405 |
0.14% |
| 2026-05-26 |
广发景秀纯债C |
1.1389 |
0.11% |
| 2026-05-25 |
广发景秀纯债C |
1.1377 |
0.05% |
| 2026-05-22 |
广发景秀纯债C |
1.1371 |
-0.01% |
| 2026-05-21 |
广发景秀纯债C |
1.1372 |
-0.02% |
| 2026-05-20 |
广发景秀纯债C |
1.1374 |
0.01% |
| 2026-05-19 |
广发景秀纯债C |
1.1373 |
0.13% |
| 2026-05-18 |
广发景秀纯债C |
1.1358 |
0.04% |
| 2026-05-15 |
广发景秀纯债C |
1.1354 |
0.01% |
| 2026-05-14 |
广发景秀纯债C |
1.1353 |
-0.03% |
| 2026-05-13 |
广发景秀纯债C |
1.1356 |
0.06% |
| 2026-05-12 |
广发景秀纯债C |
1.1349 |
0.04% |
| 2026-05-11 |
广发景秀纯债C |
1.1344 |
0.06% |
| 2026-05-08 |
广发景秀纯债C |
1.1337 |
0.04% |
| 2026-04-30 |
广发景秀纯债C |
1.1332 |
-0.02% |
| 2026-04-29 |
广发景秀纯债C |
1.1334 |
0.10% |
| 2026-04-28 |
广发景秀纯债C |
1.1323 |
0.04% |
| 2026-04-27 |
广发景秀纯债C |
1.1318 |
-0.05% |
| 2026-04-24 |
广发景秀纯债C |
1.1324 |
-0.03% |
| 2026-04-23 |
广发景秀纯债C |
1.1327 |
-0.06% |
| 2026-04-22 |
广发景秀纯债C |
1.1334 |
0.06% |
| 2026-04-21 |
广发景秀纯债C |
1.1327 |
0.04% |
| 2026-04-20 |
广发景秀纯债C |
1.1323 |
0.03% |
| 2026-04-17 |
广发景秀纯债C |
1.1320 |
0.11% |
| 2026-04-16 |
广发景秀纯债C |
1.1308 |
0.03% |
| 2026-04-15 |
广发景秀纯债C |
1.1305 |
0.03% |
| 2026-04-14 |
广发景秀纯债C |
1.1302 |
0.04% |
| 2026-04-13 |
广发景秀纯债C |
1.1298 |
0.11% |
| 2026-04-10 |
广发景秀纯债C |
1.1286 |
0.02% |
| 2026-04-09 |
广发景秀纯债C |
1.1284 |
-0.02% |
| 2026-04-08 |
广发景秀纯债C |
1.1286 |
0.02% |
| 2026-04-07 |
广发景秀纯债C |
1.1284 |
0.09% |
| 2026-04-03 |
广发景秀纯债C |
1.1274 |
0.09% |
| 2026-04-02 |
广发景秀纯债C |
1.1264 |
0.02% |
| 2026-04-01 |
广发景秀纯债C |
1.1262 |
-0.04% |
| 2026-03-31 |
广发景秀纯债C |
1.1267 |
0.01% |
| 2026-03-30 |
广发景秀纯债C |
1.1266 |
0.10% |
| 2026-03-27 |
广发景秀纯债C |
1.1255 |
0.03% |
| 2026-03-26 |
广发景秀纯债C |
1.1252 |
0.01% |
| 2026-03-25 |
广发景秀纯债C |
1.1254 |
0.00% |
| 2026-03-24 |
广发景秀纯债C |
1.1254 |
0.00% |
| 2026-03-23 |
广发景秀纯债C |
1.1254 |
-0.02% |
| 2026-03-20 |
广发景秀纯债C |
1.1256 |
0.02% |
| 2026-03-19 |
广发景秀纯债C |
1.1254 |
0.01% |
| 2026-03-18 |
广发景秀纯债C |
1.1253 |
0.08% |
| 2026-03-17 |
广发景秀纯债C |
1.1244 |
0.04% |
| 2026-03-16 |
广发景秀纯债C |
1.1240 |
-0.03% |
| 2026-03-13 |
广发景秀纯债C |
1.1243 |
0.03% |
| 2026-03-12 |
广发景秀纯债C |
1.1240 |
0.05% |
| 2026-03-11 |
广发景秀纯债C |
1.1234 |
0.00% |
| 2026-03-10 |
广发景秀纯债C |
1.1234 |
0.03% |
| 2026-03-09 |
广发景秀纯债C |
1.1231 |
-0.12% |
| 2026-03-06 |
广发景秀纯债C |
1.1244 |
-0.03% |
| 2026-03-05 |
广发景秀纯债C |
1.1247 |
0.03% |
| 2026-03-04 |
广发景秀纯债C |
1.1244 |
0.08% |
| 2026-03-03 |
广发景秀纯债C |
1.1235 |
0.01% |
| 2026-03-02 |
广发景秀纯债C |
1.1234 |
0.10% |
| 2026-02-27 |
广发景秀纯债C |
1.1223 |
0.03% |
| 2026-02-26 |
广发景秀纯债C |
1.1220 |
-0.04% |
| 2026-02-25 |
广发景秀纯债C |
1.1225 |
-0.05% |
| 2026-02-24 |
广发景秀纯债C |
1.1231 |
0.04% |
| 2026-02-13 |
广发景秀纯债C |
1.1226 |
-0.01% |
| 2026-02-12 |
广发景秀纯债C |
1.1227 |
0.04% |
| 2026-02-11 |
广发景秀纯债C |
1.1222 |
0.03% |
| 2026-02-10 |
广发景秀纯债C |
1.1219 |
0.01% |
| 2026-02-09 |
广发景秀纯债C |
1.1218 |
0.08% |
| 2026-02-06 |
广发景秀纯债C |
1.1209 |
0.11% |
| 2026-02-05 |
广发景秀纯债C |
1.1197 |
0.04% |
| 2026-02-04 |
广发景秀纯债C |
1.1192 |
0.01% |
| 2026-02-03 |
广发景秀纯债C |
1.1191 |
-0.01% |
| 2026-02-02 |
广发景秀纯债C |
1.1192 |
0.02% |
| 2026-01-30 |
广发景秀纯债C |
1.1190 |
-0.01% |
| 2026-01-29 |
广发景秀纯债C |
1.1191 |
0.01% |
| 2026-01-28 |
广发景秀纯债C |
1.1190 |
0.03% |
| 2026-01-27 |
广发景秀纯债C |
1.1187 |
-0.04% |
| 2026-01-26 |
广发景秀纯债C |
1.1191 |
0.02% |
| 2026-01-23 |
广发景秀纯债C |
1.1189 |
0.05% |
| 2026-01-22 |
广发景秀纯债C |
1.1183 |
-0.02% |
| 2026-01-21 |
广发景秀纯债C |
1.1185 |
0.05% |
| 2026-01-20 |
广发景秀纯债C |
1.1179 |
0.07% |
| 2026-01-19 |
广发景秀纯债C |
1.1171 |
0.03% |
| 2026-01-16 |
广发景秀纯债C |
1.1168 |
0.08% |
| 2026-01-15 |
广发景秀纯债C |
1.1159 |
0.03% |
| 2026-01-14 |
广发景秀纯债C |
1.1156 |
0.08% |
| 2026-01-13 |
广发景秀纯债C |
1.1151 |
0.04% |
| 2026-01-12 |
广发景秀纯债C |
1.1147 |
0.05% |
| 2026-01-09 |
广发景秀纯债C |
1.1141 |
0.04% |
| 2026-01-08 |
广发景秀纯债C |
1.1136 |
0.06% |
| 2026-01-07 |
广发景秀纯债C |
1.1129 |
-0.01% |
| 2026-01-06 |
广发景秀纯债C |
1.1130 |
-0.07% |
| 2026-01-05 |
广发景秀纯债C |
1.1138 |
-0.03% |
| 2025-12-31 |
广发景秀纯债C |
1.1142 |
0.01% |
| 2025-12-30 |
广发景秀纯债C |
1.1141 |
-0.01% |
| 2025-12-29 |
广发景秀纯债C |
1.1142 |
-0.10% |
| 2025-12-26 |
广发景秀纯债C |
1.1153 |
0.02% |
| 2025-12-25 |
广发景秀纯债C |
1.1151 |
0.00% |
| 2025-12-24 |
广发景秀纯债C |
1.1151 |
0.01% |
| 2025-12-23 |
广发景秀纯债C |
1.1150 |
0.05% |
| 2025-12-22 |
广发景秀纯债C |
1.1144 |
-0.04% |
| 2025-12-19 |
广发景秀纯债C |
1.1149 |
0.08% |
| 2025-12-18 |
广发景秀纯债C |
1.1140 |
0.04% |
| 2025-12-17 |
广发景秀纯债C |
1.1135 |
0.04% |
| 2025-12-16 |
广发景秀纯债C |
1.1130 |
0.03% |
| 2025-12-15 |
广发景秀纯债C |
1.1127 |
-0.04% |
| 2025-12-12 |
广发景秀纯债C |
1.1131 |
-0.02% |
| 2025-12-11 |
广发景秀纯债C |
1.1133 |
0.06% |
| 2025-12-10 |
广发景秀纯债C |
1.1126 |
0.07% |
| 2025-12-09 |
广发景秀纯债C |
1.1118 |
0.10% |
| 2025-12-08 |
广发景秀纯债C |
1.1107 |
0.01% |
| 2025-12-05 |
广发景秀纯债C |
1.1106 |
0.07% |
| 2025-12-04 |
广发景秀纯债C |
1.1098 |
-0.06% |
| 2025-12-03 |
广发景秀纯债C |
1.1105 |
-0.02% |
| 2025-12-02 |
广发景秀纯债C |
1.1107 |
-0.04% |
| 2025-12-01 |
广发景秀纯债C |
1.1111 |
0.03% |
| 2025-11-28 |
广发景秀纯债C |
1.1108 |
0.05% |
| 2025-11-27 |
广发景秀纯债C |
1.1102 |
-0.05% |
| 2025-11-26 |
广发景秀纯债C |
1.1107 |
-0.05% |
| 2025-11-25 |
广发景秀纯债C |
1.1113 |
-0.03% |
| 2025-11-24 |
广发景秀纯债C |
1.1116 |
0.02% |
| 2025-11-21 |
广发景秀纯债C |
1.1114 |
-0.02% |
| 2025-11-20 |
广发景秀纯债C |
1.1116 |
-0.01% |
| 2025-11-19 |
广发景秀纯债C |
1.1117 |
-0.03% |
| 2025-11-18 |
广发景秀纯债C |
1.1120 |
0.01% |
| 2025-11-17 |
广发景秀纯债C |
1.1119 |
0.06% |
| 2025-11-14 |
广发景秀纯债C |
1.1112 |
0.03% |
| 2025-11-13 |
广发景秀纯债C |
1.1109 |
-0.03% |
| 2025-11-12 |
广发景秀纯债C |
1.1112 |
0.05% |
| 2025-11-11 |
广发景秀纯债C |
1.1107 |
0.05% |
| 2025-11-10 |
广发景秀纯债C |
1.1101 |
0.01% |
| 2025-11-07 |
广发景秀纯债C |
1.1100 |
0.01% |
| 2025-11-06 |
广发景秀纯债C |
1.1099 |
-0.08% |
| 2025-11-05 |
广发景秀纯债C |
1.1108 |
0.01% |
| 2025-11-04 |
广发景秀纯债C |
1.1107 |
-0.03% |
| 2025-11-03 |
广发景秀纯债C |
1.1110 |
0.13% |
| 2025-10-31 |
广发景秀纯债C |
1.1096 |
0.23% |
| 2025-10-30 |
广发景秀纯债C |
1.1071 |
0.11% |
| 2025-10-29 |
广发景秀纯债C |
1.1059 |
-0.02% |
| 2025-10-28 |
广发景秀纯债C |
1.1061 |
0.29% |
| 2025-10-27 |
广发景秀纯债C |
1.1029 |
0.03% |
| 2025-10-24 |
广发景秀纯债C |
1.1026 |
-0.04% |
| 2025-10-23 |
广发景秀纯债C |
1.1030 |
-0.01% |
| 2025-10-22 |
广发景秀纯债C |
1.1031 |
-0.02% |
| 2025-10-21 |
广发景秀纯债C |
1.1033 |
0.07% |
| 2025-10-20 |
广发景秀纯债C |
1.1056 |
-0.05% |
| 2025-10-17 |
广发景秀纯债C |
1.1061 |
0.31% |
| 2025-10-16 |
广发景秀纯债C |
1.1027 |
0.05% |
| 2025-10-15 |
广发景秀纯债C |
1.1022 |
-0.04% |
| 2025-10-14 |
广发景秀纯债C |
1.1026 |
0.05% |
| 2025-10-13 |
广发景秀纯债C |
1.1020 |
0.15% |
| 2025-10-10 |
广发景秀纯债C |
1.1003 |
0.05% |
| 2025-10-09 |
广发景秀纯债C |
1.0998 |
0.07% |
| 2025-09-30 |
广发景秀纯债C |
1.0990 |
0.07% |
| 2025-09-29 |
广发景秀纯债C |
1.0982 |
0.02% |
| 2025-09-26 |
广发景秀纯债C |
1.0980 |
0.03% |
| 2025-09-25 |
广发景秀纯债C |
1.0977 |
0.00% |
| 2025-09-24 |
广发景秀纯债C |
1.0977 |
-0.06% |
| 2025-09-23 |
广发景秀纯债C |
1.0984 |
-0.05% |
| 2025-09-22 |
广发景秀纯债C |
1.0990 |
0.05% |
| 2025-09-19 |
广发景秀纯债C |
1.0985 |
0.09% |
| 2025-09-18 |
广发景秀纯债C |
1.0975 |
-0.07% |
| 2025-09-17 |
广发景秀纯债C |
1.0983 |
0.19% |
