广发景华纯债基金净值查询(003819)
今天最新净值
1.0274
0.0002 0.0200%
2024-04-19
- 累计净值：1.3218
- 成立日期：2016-11-28
- 基金类型：
- 成立份额：
- 最近份额：39.9188亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：高翔
近一季,广发景华纯债(003819)基金累计收益率1.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
003819 |
广发景华纯债 |
1.0218 |
1.3297 |
1.0212 |
1.3291 |
0.0006 |
0.06% |
| 2024-04-18 |
003819 |
广发景华纯债 |
1.0212 |
1.3291 |
1.0206 |
1.3285 |
0.0006 |
0.06% |
| 2024-04-17 |
003819 |
广发景华纯债 |
1.0206 |
1.3285 |
1.0203 |
1.3282 |
0.0003 |
0.03% |
| 2024-04-16 |
003819 |
广发景华纯债 |
1.0203 |
1.3282 |
1.0201 |
1.3280 |
0.0002 |
0.02% |
| 2024-04-15 |
003819 |
广发景华纯债 |
1.0201 |
1.3280 |
1.0196 |
1.3275 |
0.0005 |
0.05% |
| 2024-04-12 |
003819 |
广发景华纯债 |
1.0196 |
1.3275 |
1.0187 |
1.3266 |
0.0009 |
0.09% |
| 2024-04-11 |
003819 |
广发景华纯债 |
1.0187 |
1.3266 |
1.0182 |
1.3261 |
0.0005 |
0.05% |
| 2024-04-10 |
003819 |
广发景华纯债 |
1.0182 |
1.3261 |
1.0179 |
1.3258 |
0.0003 |
0.03% |
| 2024-04-09 |
003819 |
广发景华纯债 |
1.0179 |
1.3258 |
1.0174 |
1.3253 |
0.0005 |
0.05% |
| 2024-04-08 |
003819 |
广发景华纯债 |
1.0174 |
1.3253 |
1.0167 |
1.3246 |
0.0007 |
0.07% |
|
|
| 2024-04-03 |
003819 |
广发景华纯债 |
1.0167 |
1.3246 |
1.0162 |
1.3241 |
0.0005 |
0.05% |
| 2024-04-02 |
003819 |
广发景华纯债 |
1.0162 |
1.3241 |
1.0159 |
1.3238 |
0.0003 |
0.03% |
| 2024-04-01 |
003819 |
广发景华纯债 |
1.0159 |
1.3238 |
1.0158 |
1.3237 |
0.0001 |
0.01% |
| 2024-03-29 |
003819 |
广发景华纯债 |
1.0158 |
1.3237 |
1.0155 |
1.3234 |
0.0003 |
0.03% |
| 2024-03-28 |
003819 |
广发景华纯债 |
1.0155 |
1.3234 |
1.0152 |
1.3231 |
0.0003 |
0.03% |
| 2024-03-27 |
003819 |
广发景华纯债 |
1.0152 |
1.3231 |
1.0150 |
1.3229 |
0.0002 |
0.02% |
| 2024-03-26 |
003819 |
广发景华纯债 |
1.0150 |
1.3229 |
1.0150 |
1.3229 |
0.0000 |
0.00% |
| 2024-03-25 |
003819 |
广发景华纯债 |
1.0150 |
1.3229 |
1.0150 |
1.3229 |
0.0000 |
0.00% |
| 2024-03-22 |
003819 |
广发景华纯债 |
1.0150 |
1.3229 |
1.0149 |
1.3228 |
0.0001 |
0.01% |
| 2024-03-21 |
003819 |
广发景华纯债 |
1.0149 |
1.3228 |
1.0148 |
1.3227 |
0.0001 |
0.01% |
| 2024-03-20 |
003819 |
广发景华纯债 |
1.0148 |
1.3227 |
1.0146 |
1.3225 |
0.0002 |
0.02% |
| 2024-03-19 |
003819 |
广发景华纯债 |
1.0146 |
1.3225 |
1.0277 |
1.3221 |
0.0004 |
0.04% |
| 2024-03-18 |
003819 |
广发景华纯债 |
1.0277 |
1.3221 |
1.0274 |
1.3218 |
0.0003 |
0.03% |
| 2024-03-15 |
003819 |
广发景华纯债 |
1.0274 |
1.3218 |
1.0272 |
1.3216 |
0.0002 |
0.02% |
| 2024-03-14 |
003819 |
广发景华纯债 |
1.0272 |
1.3216 |
1.0274 |
1.3218 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
003819 |
广发景华纯债 |
1.0274 |
1.3218 |
1.0278 |
1.3222 |
-0.0004 |
-0.04% |
| 2024-03-12 |
003819 |
广发景华纯债 |
1.0278 |
1.3222 |
1.0284 |
1.3228 |
-0.0006 |
-0.06% |
| 2024-03-11 |
003819 |
广发景华纯债 |
1.0284 |
1.3228 |
1.0284 |
1.3228 |
0.0000 |
0.00% |
| 2024-03-08 |
003819 |
广发景华纯债 |
1.0284 |
1.3228 |
1.0284 |
1.3228 |
0.0000 |
0.00% |
| 2024-03-07 |
003819 |
广发景华纯债 |
1.0284 |
1.3228 |
1.0281 |
1.3225 |
0.0003 |
0.03% |
| 2024-03-06 |
003819 |
广发景华纯债 |
1.0281 |
1.3225 |
1.0277 |
1.3221 |
0.0004 |
0.04% |
| 2024-03-05 |
003819 |
广发景华纯债 |
1.0277 |
1.3221 |
1.0278 |
1.3222 |
-0.0001 |
-0.01% |
| 2024-03-04 |
003819 |
广发景华纯债 |
1.0278 |
1.3222 |
1.0276 |
1.3220 |
0.0002 |
0.02% |
| 2024-03-01 |
003819 |
广发景华纯债 |
1.0276 |
1.3220 |
1.0279 |
1.3223 |
-0.0003 |
-0.03% |
| 2024-02-29 |
003819 |
广发景华纯债 |
1.0279 |
1.3223 |
1.0276 |
1.3220 |
0.0003 |
0.03% |
| 2024-02-28 |
003819 |
广发景华纯债 |
1.0276 |
1.3220 |
1.0274 |
1.3218 |
0.0002 |
0.02% |
| 2024-02-27 |
003819 |
广发景华纯债 |
1.0274 |
1.3218 |
1.0271 |
1.3215 |
0.0003 |
0.03% |
| 2024-02-26 |
003819 |
广发景华纯债 |
1.0271 |
1.3215 |
1.0267 |
1.3211 |
0.0004 |
0.04% |
| 2024-02-23 |
003819 |
广发景华纯债 |
1.0267 |
1.3211 |
1.0262 |
1.3206 |
0.0005 |
0.05% |
| 2024-02-22 |
003819 |
广发景华纯债 |
1.0262 |
1.3206 |
1.0257 |
1.3201 |
0.0005 |
0.05% |
| 2024-02-21 |
003819 |
广发景华纯债 |
1.0257 |
1.3201 |
1.0254 |
1.3198 |
0.0003 |
0.03% |
| 2024-02-20 |
003819 |
广发景华纯债 |
1.0254 |
1.3198 |
1.0250 |
1.3194 |
0.0004 |
0.04% |
| 2024-02-19 |
003819 |
广发景华纯债 |
1.0250 |
1.3194 |
1.0242 |
1.3186 |
0.0008 |
0.08% |
| 2024-02-08 |
003819 |
广发景华纯债 |
1.0242 |
1.3186 |
1.0240 |
1.3184 |
0.0002 |
0.02% |
| 2024-02-07 |
003819 |
广发景华纯债 |
1.0240 |
1.3184 |
1.0239 |
1.3183 |
0.0001 |
0.01% |
| 2024-02-06 |
003819 |
广发景华纯债 |
1.0239 |
1.3183 |
1.0240 |
1.3184 |
-0.0001 |
-0.01% |
| 2024-02-05 |
003819 |
广发景华纯债 |
1.0240 |
1.3184 |
1.0234 |
1.3178 |
0.0006 |
0.06% |
| 2024-02-02 |
003819 |
广发景华纯债 |
1.0234 |
1.3178 |
1.0232 |
1.3176 |
0.0002 |
0.02% |
| 2024-02-01 |
003819 |
广发景华纯债 |
1.0232 |
1.3176 |
1.0230 |
1.3174 |
0.0002 |
0.02% |
| 2024-01-31 |
003819 |
广发景华纯债 |
1.0230 |
1.3174 |
1.0224 |
1.3168 |
0.0006 |
0.06% |
| 2024-01-30 |
003819 |
广发景华纯债 |
1.0224 |
1.3168 |
1.0217 |
1.3161 |
0.0007 |
0.07% |
| 2024-01-29 |
003819 |
广发景华纯债 |
1.0217 |
1.3161 |
1.0213 |
1.3157 |
0.0004 |
0.04% |
| 2024-01-26 |
003819 |
广发景华纯债 |
1.0213 |
1.3157 |
1.0212 |
1.3156 |
0.0001 |
0.01% |
| 2024-01-25 |
003819 |
广发景华纯债 |
1.0212 |
1.3156 |
1.0209 |
1.3153 |
0.0003 |
0.03% |
| 2024-01-24 |
003819 |
广发景华纯债 |
1.0209 |
1.3153 |
1.0208 |
1.3152 |
0.0001 |
0.01% |
| 2024-01-23 |
003819 |
广发景华纯债 |
1.0208 |
1.3152 |
1.0208 |
1.3152 |
0.0000 |
0.00% |
| 2024-01-22 |
003819 |
广发景华纯债 |
1.0208 |
1.3152 |
1.0204 |
1.3148 |
0.0004 |
0.04% |
