广发景源纯债A基金净值查询(004027)
今天最新净值
1.0874
0.0002 0.0200%
2024-04-25
- 累计净值：1.3051
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：22.8385亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：谢军 方抗 刘志辉
近一季,广发景源纯债A(004027)基金累计收益率1.58%
| 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 |
| 2024-04-25 |
004027 |
广发景源纯债A |
1.0969 |
1.3146 |
1.0972 |
1.3149 |
-0.0003 |
-0.03% |
| 2024-04-24 |
004027 |
广发景源纯债A |
1.0972 |
1.3149 |
1.0980 |
1.3157 |
-0.0008 |
-0.07% |
| 2024-04-23 |
004027 |
广发景源纯债A |
1.0980 |
1.3157 |
1.0972 |
1.3149 |
0.0008 |
0.07% |
| 2024-04-22 |
004027 |
广发景源纯债A |
1.0972 |
1.3149 |
1.0964 |
1.3141 |
0.0008 |
0.07% |
| 2024-04-19 |
004027 |
广发景源纯债A |
1.0964 |
1.3141 |
1.0956 |
1.3133 |
0.0008 |
0.07% |
| 2024-04-18 |
004027 |
广发景源纯债A |
1.0956 |
1.3133 |
1.0949 |
1.3126 |
0.0007 |
0.06% |
| 2024-04-17 |
004027 |
广发景源纯债A |
1.0949 |
1.3126 |
1.0944 |
1.3121 |
0.0005 |
0.05% |
| 2024-04-16 |
004027 |
广发景源纯债A |
1.0944 |
1.3121 |
1.0942 |
1.3119 |
0.0002 |
0.02% |
| 2024-04-15 |
004027 |
广发景源纯债A |
1.0942 |
1.3119 |
1.0935 |
1.3112 |
0.0007 |
0.06% |
| 2024-04-12 |
004027 |
广发景源纯债A |
1.0935 |
1.3112 |
1.0927 |
1.3104 |
0.0008 |
0.07% |
|
|
| 2024-04-11 |
004027 |
广发景源纯债A |
1.0927 |
1.3104 |
1.0921 |
1.3098 |
0.0006 |
0.05% |
| 2024-04-10 |
004027 |
广发景源纯债A |
1.0921 |
1.3098 |
1.0918 |
1.3095 |
0.0003 |
0.03% |
| 2024-04-09 |
004027 |
广发景源纯债A |
1.0918 |
1.3095 |
1.0911 |
1.3088 |
0.0007 |
0.06% |
| 2024-04-08 |
004027 |
广发景源纯债A |
1.0911 |
1.3088 |
1.0905 |
1.3082 |
0.0006 |
0.06% |
| 2024-04-03 |
004027 |
广发景源纯债A |
1.0905 |
1.3082 |
1.0900 |
1.3077 |
0.0005 |
0.05% |
| 2024-04-02 |
004027 |
广发景源纯债A |
1.0900 |
1.3077 |
1.0896 |
1.3073 |
0.0004 |
0.04% |
| 2024-04-01 |
004027 |
广发景源纯债A |
1.0896 |
1.3073 |
1.0895 |
1.3072 |
0.0001 |
0.01% |
| 2024-03-29 |
004027 |
广发景源纯债A |
1.0895 |
1.3072 |
1.0891 |
1.3068 |
0.0004 |
0.04% |
| 2024-03-28 |
004027 |
广发景源纯债A |
1.0891 |
1.3068 |
1.0888 |
1.3065 |
0.0003 |
0.03% |
| 2024-03-27 |
004027 |
广发景源纯债A |
1.0888 |
1.3065 |
1.0886 |
1.3063 |
0.0002 |
0.02% |
| 2024-03-26 |
004027 |
广发景源纯债A |
1.0886 |
1.3063 |
1.0887 |
1.3064 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004027 |
广发景源纯债A |
1.0887 |
1.3064 |
1.0888 |
1.3065 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004027 |
广发景源纯债A |
1.0888 |
1.3065 |
1.0887 |
1.3064 |
0.0001 |
0.01% |
| 2024-03-21 |
004027 |
广发景源纯债A |
1.0887 |
1.3064 |
1.0885 |
1.3062 |
0.0002 |
0.02% |
| 2024-03-20 |
004027 |
广发景源纯债A |
1.0885 |
1.3062 |
1.0883 |
1.3060 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
004027 |
广发景源纯债A |
1.0883 |
1.3060 |
1.0880 |
1.3057 |
0.0003 |
0.03% |
| 2024-03-18 |
004027 |
广发景源纯债A |
1.0880 |
1.3057 |
1.0874 |
1.3051 |
0.0006 |
0.06% |
| 2024-03-15 |
004027 |
广发景源纯债A |
1.0874 |
1.3051 |
1.0872 |
1.3049 |
0.0002 |
0.02% |
| 2024-03-14 |
004027 |
广发景源纯债A |
1.0872 |
1.3049 |
1.0876 |
1.3053 |
-0.0004 |
-0.04% |
| 2024-03-13 |
004027 |
广发景源纯债A |
1.0876 |
1.3053 |
1.0881 |
1.3058 |
-0.0005 |
-0.05% |
| 2024-03-12 |
004027 |
广发景源纯债A |
1.0881 |
1.3058 |
1.0887 |
1.3064 |
-0.0006 |
-0.06% |
| 2024-03-11 |
004027 |
广发景源纯债A |
1.0887 |
1.3064 |
1.0887 |
1.3064 |
0.0000 |
0.00% |
| 2024-03-08 |
004027 |
广发景源纯债A |
1.0887 |
1.3064 |
1.0886 |
1.3063 |
0.0001 |
0.01% |
| 2024-03-07 |
004027 |
广发景源纯债A |
1.0886 |
1.3063 |
1.0884 |
1.3061 |
0.0002 |
0.02% |
| 2024-03-06 |
004027 |
广发景源纯债A |
1.0884 |
1.3061 |
1.0878 |
1.3055 |
0.0006 |
0.06% |
| 2024-03-05 |
004027 |
广发景源纯债A |
1.0878 |
1.3055 |
1.0878 |
1.3055 |
0.0000 |
0.00% |
| 2024-03-04 |
004027 |
广发景源纯债A |
1.0878 |
1.3055 |
1.0875 |
1.3052 |
0.0003 |
0.03% |
| 2024-03-01 |
004027 |
广发景源纯债A |
1.0875 |
1.3052 |
1.0881 |
1.3058 |
-0.0006 |
-0.06% |
| 2024-02-29 |
004027 |
广发景源纯债A |
1.0881 |
1.3058 |
1.0876 |
1.3053 |
0.0005 |
0.05% |
| 2024-02-28 |
004027 |
广发景源纯债A |
1.0876 |
1.3053 |
1.0873 |
1.3050 |
0.0003 |
0.03% |
| 2024-02-27 |
004027 |
广发景源纯债A |
1.0873 |
1.3050 |
1.0869 |
1.3046 |
0.0004 |
0.04% |
| 2024-02-26 |
004027 |
广发景源纯债A |
1.0869 |
1.3046 |
1.0863 |
1.3040 |
0.0006 |
0.06% |
| 2024-02-23 |
004027 |
广发景源纯债A |
1.0863 |
1.3040 |
1.0856 |
1.3033 |
0.0007 |
0.06% |
| 2024-02-22 |
004027 |
广发景源纯债A |
1.0856 |
1.3033 |
1.0851 |
1.3028 |
0.0005 |
0.05% |
| 2024-02-21 |
004027 |
广发景源纯债A |
1.0851 |
1.3028 |
1.0847 |
1.3024 |
0.0004 |
0.04% |
| 2024-02-20 |
004027 |
广发景源纯债A |
1.0847 |
1.3024 |
1.0842 |
1.3019 |
0.0005 |
0.05% |
| 2024-02-19 |
004027 |
广发景源纯债A |
1.0842 |
1.3019 |
1.0831 |
1.3008 |
0.0011 |
0.10% |
| 2024-02-08 |
004027 |
广发景源纯债A |
1.0831 |
1.3008 |
1.0830 |
1.3007 |
0.0001 |
0.01% |
| 2024-02-07 |
004027 |
广发景源纯债A |
1.0830 |
1.3007 |
1.0829 |
1.3006 |
0.0001 |
0.01% |
| 2024-02-06 |
004027 |
广发景源纯债A |
1.0829 |
1.3006 |
1.0832 |
1.3009 |
-0.0003 |
-0.03% |
| 2024-02-05 |
004027 |
广发景源纯债A |
1.0832 |
1.3009 |
1.0824 |
1.3001 |
0.0008 |
0.07% |
| 2024-02-02 |
004027 |
广发景源纯债A |
1.0824 |
1.3001 |
1.0823 |
1.3000 |
0.0001 |
0.01% |
| 2024-02-01 |
004027 |
广发景源纯债A |
1.0823 |
1.3000 |
1.0820 |
1.2997 |
0.0003 |
0.03% |
| 2024-01-31 |
004027 |
广发景源纯债A |
1.0820 |
1.2997 |
1.0813 |
1.2990 |
0.0007 |
0.06% |
| 2024-01-30 |
004027 |
广发景源纯债A |
1.0813 |
1.2990 |
1.0803 |
1.2980 |
0.0010 |
0.09% |
| 2024-01-29 |
004027 |
广发景源纯债A |
1.0803 |
1.2980 |
1.0799 |
1.2976 |
0.0004 |
0.04% |
| 2024-01-26 |
004027 |
广发景源纯债A |
1.0799 |
1.2976 |
1.0797 |
1.2974 |
0.0002 |
0.02% |
