广发景祥纯债基金净值查询(004020)
今天最新净值
1.0678
0.0000 0.0000%
2024-04-19
- 累计净值：1.2331
- 成立日期：2017-03-02
- 基金类型：
- 成立份额：
- 最近份额：22.0066亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：谢军 赵子良
近一季,广发景祥纯债(004020)基金累计收益率0.88%
| 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 |
004020 |
广发景祥纯债 |
1.0716 |
1.2369 |
1.0714 |
1.2367 |
0.0002 |
0.02% |
| 2024-04-18 |
004020 |
广发景祥纯债 |
1.0714 |
1.2367 |
1.0712 |
1.2365 |
0.0002 |
0.02% |
| 2024-04-17 |
004020 |
广发景祥纯债 |
1.0712 |
1.2365 |
1.0710 |
1.2363 |
0.0002 |
0.02% |
| 2024-04-16 |
004020 |
广发景祥纯债 |
1.0710 |
1.2363 |
1.0710 |
1.2363 |
0.0000 |
0.00% |
| 2024-04-15 |
004020 |
广发景祥纯债 |
1.0710 |
1.2363 |
1.0707 |
1.2360 |
0.0003 |
0.03% |
| 2024-04-12 |
004020 |
广发景祥纯债 |
1.0707 |
1.2360 |
1.0704 |
1.2357 |
0.0003 |
0.03% |
| 2024-04-11 |
004020 |
广发景祥纯债 |
1.0704 |
1.2357 |
1.0702 |
1.2355 |
0.0002 |
0.02% |
| 2024-04-10 |
004020 |
广发景祥纯债 |
1.0702 |
1.2355 |
1.0701 |
1.2354 |
0.0001 |
0.01% |
| 2024-04-09 |
004020 |
广发景祥纯债 |
1.0701 |
1.2354 |
1.0699 |
1.2352 |
0.0002 |
0.02% |
| 2024-04-08 |
004020 |
广发景祥纯债 |
1.0699 |
1.2352 |
1.0695 |
1.2348 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
004020 |
广发景祥纯债 |
1.0695 |
1.2348 |
1.0693 |
1.2346 |
0.0002 |
0.02% |
| 2024-04-02 |
004020 |
广发景祥纯债 |
1.0693 |
1.2346 |
1.0691 |
1.2344 |
0.0002 |
0.02% |
| 2024-04-01 |
004020 |
广发景祥纯债 |
1.0691 |
1.2344 |
1.0690 |
1.2343 |
0.0001 |
0.01% |
| 2024-03-29 |
004020 |
广发景祥纯债 |
1.0690 |
1.2343 |
1.0688 |
1.2341 |
0.0002 |
0.02% |
| 2024-03-28 |
004020 |
广发景祥纯债 |
1.0688 |
1.2341 |
1.0687 |
1.2340 |
0.0001 |
0.01% |
| 2024-03-27 |
004020 |
广发景祥纯债 |
1.0687 |
1.2340 |
1.0686 |
1.2339 |
0.0001 |
0.01% |
| 2024-03-26 |
004020 |
广发景祥纯债 |
1.0686 |
1.2339 |
1.0686 |
1.2339 |
0.0000 |
0.00% |
| 2024-03-25 |
004020 |
广发景祥纯债 |
1.0686 |
1.2339 |
1.0685 |
1.2338 |
0.0001 |
0.01% |
| 2024-03-22 |
004020 |
广发景祥纯债 |
1.0685 |
1.2338 |
1.0684 |
1.2337 |
0.0001 |
0.01% |
| 2024-03-21 |
004020 |
广发景祥纯债 |
1.0684 |
1.2337 |
1.0683 |
1.2336 |
0.0001 |
0.01% |
| 2024-03-20 |
004020 |
广发景祥纯债 |
1.0683 |
1.2336 |
1.0682 |
1.2335 |
0.0001 |
0.01% |
| 2024-03-19 |
004020 |
广发景祥纯债 |
1.0682 |
1.2335 |
1.0681 |
1.2334 |
0.0001 |
0.01% |
| 2024-03-18 |
004020 |
广发景祥纯债 |
1.0681 |
1.2334 |
1.0678 |
1.2331 |
0.0003 |
0.03% |
| 2024-03-15 |
004020 |
广发景祥纯债 |
1.0678 |
1.2331 |
1.0678 |
1.2331 |
0.0000 |
0.00% |
| 2024-03-14 |
004020 |
广发景祥纯债 |
1.0678 |
1.2331 |
1.0679 |
1.2332 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
004020 |
广发景祥纯债 |
1.0679 |
1.2332 |
1.0680 |
1.2333 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004020 |
广发景祥纯债 |
1.0680 |
1.2333 |
1.0681 |
1.2334 |
-0.0001 |
-0.01% |
| 2024-03-11 |
004020 |
广发景祥纯债 |
1.0681 |
1.2334 |
1.0680 |
1.2333 |
0.0001 |
0.01% |
| 2024-03-08 |
004020 |
广发景祥纯债 |
1.0680 |
1.2333 |
1.0679 |
1.2332 |
0.0001 |
0.01% |
| 2024-03-07 |
004020 |
广发景祥纯债 |
1.0679 |
1.2332 |
1.0679 |
1.2332 |
0.0000 |
0.00% |
| 2024-03-06 |
004020 |
广发景祥纯债 |
1.0679 |
1.2332 |
1.0678 |
1.2331 |
0.0001 |
0.01% |
| 2024-03-05 |
004020 |
广发景祥纯债 |
1.0678 |
1.2331 |
1.0678 |
1.2331 |
0.0000 |
0.00% |
| 2024-03-04 |
004020 |
广发景祥纯债 |
1.0678 |
1.2331 |
1.0676 |
1.2329 |
0.0002 |
0.02% |
| 2024-03-01 |
004020 |
广发景祥纯债 |
1.0676 |
1.2329 |
1.0677 |
1.2330 |
-0.0001 |
-0.01% |
| 2024-02-29 |
004020 |
广发景祥纯债 |
1.0677 |
1.2330 |
1.0675 |
1.2328 |
0.0002 |
0.02% |
| 2024-02-28 |
004020 |
广发景祥纯债 |
1.0675 |
1.2328 |
1.0675 |
1.2328 |
0.0000 |
0.00% |
| 2024-02-27 |
004020 |
广发景祥纯债 |
1.0675 |
1.2328 |
1.0673 |
1.2326 |
0.0002 |
0.02% |
| 2024-02-26 |
004020 |
广发景祥纯债 |
1.0673 |
1.2326 |
1.0671 |
1.2324 |
0.0002 |
0.02% |
| 2024-02-23 |
004020 |
广发景祥纯债 |
1.0671 |
1.2324 |
1.0669 |
1.2322 |
0.0002 |
0.02% |
| 2024-02-22 |
004020 |
广发景祥纯债 |
1.0669 |
1.2322 |
1.0667 |
1.2320 |
0.0002 |
0.02% |
| 2024-02-21 |
004020 |
广发景祥纯债 |
1.0667 |
1.2320 |
1.0665 |
1.2318 |
0.0002 |
0.02% |
| 2024-02-20 |
004020 |
广发景祥纯债 |
1.0665 |
1.2318 |
1.0663 |
1.2316 |
0.0002 |
0.02% |
| 2024-02-19 |
004020 |
广发景祥纯债 |
1.0663 |
1.2316 |
1.0655 |
1.2308 |
0.0008 |
0.08% |
| 2024-02-08 |
004020 |
广发景祥纯债 |
1.0655 |
1.2308 |
1.0653 |
1.2306 |
0.0002 |
0.02% |
| 2024-02-07 |
004020 |
广发景祥纯债 |
1.0653 |
1.2306 |
1.0652 |
1.2305 |
0.0001 |
0.01% |
| 2024-02-06 |
004020 |
广发景祥纯债 |
1.0652 |
1.2305 |
1.0652 |
1.2305 |
0.0000 |
0.00% |
| 2024-02-05 |
004020 |
广发景祥纯债 |
1.0652 |
1.2305 |
1.0648 |
1.2301 |
0.0004 |
0.04% |
| 2024-02-02 |
004020 |
广发景祥纯债 |
1.0648 |
1.2301 |
1.0647 |
1.2300 |
0.0001 |
0.01% |
| 2024-02-01 |
004020 |
广发景祥纯债 |
1.0647 |
1.2300 |
1.0646 |
1.2299 |
0.0001 |
0.01% |
| 2024-01-31 |
004020 |
广发景祥纯债 |
1.0646 |
1.2299 |
1.0643 |
1.2296 |
0.0003 |
0.03% |
| 2024-01-30 |
004020 |
广发景祥纯债 |
1.0643 |
1.2296 |
1.0640 |
1.2293 |
0.0003 |
0.03% |
| 2024-01-29 |
004020 |
广发景祥纯债 |
1.0640 |
1.2293 |
1.0639 |
1.2292 |
0.0001 |
0.01% |
| 2024-01-26 |
004020 |
广发景祥纯债 |
1.0639 |
1.2292 |
1.0638 |
1.2291 |
0.0001 |
0.01% |
| 2024-01-25 |
004020 |
广发景祥纯债 |
1.0638 |
1.2291 |
1.0637 |
1.2290 |
0.0001 |
0.01% |
| 2024-01-24 |
004020 |
广发景祥纯债 |
1.0637 |
1.2290 |
1.0637 |
1.2290 |
0.0000 |
0.00% |
| 2024-01-23 |
004020 |
广发景祥纯债 |
1.0637 |
1.2290 |
1.0636 |
1.2289 |
0.0001 |
0.01% |
| 2024-01-22 |
004020 |
广发景祥纯债 |
1.0636 |
1.2289 |
1.0634 |
1.2287 |
0.0002 |
0.02% |
