广发景源纯债C基金净值查询(004028)
今天最新净值
1.0738
0.0001 0.0100%
2024-04-24
- 累计净值：1.2758
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：23.0085亿
- 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C(004028)基金累计收益率1.47%
| 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 |
| 2024-04-24 |
004028 |
广发景源纯债C |
1.0830 |
1.2850 |
1.0838 |
1.2858 |
-0.0008 |
-0.07% |
| 2024-04-23 |
004028 |
广发景源纯债C |
1.0838 |
1.2858 |
1.0831 |
1.2851 |
0.0007 |
0.06% |
| 2024-04-22 |
004028 |
广发景源纯债C |
1.0831 |
1.2851 |
1.0823 |
1.2843 |
0.0008 |
0.07% |
| 2024-04-19 |
004028 |
广发景源纯债C |
1.0823 |
1.2843 |
1.0816 |
1.2836 |
0.0007 |
0.06% |
| 2024-04-18 |
004028 |
广发景源纯债C |
1.0816 |
1.2836 |
1.0809 |
1.2829 |
0.0007 |
0.06% |
| 2024-04-17 |
004028 |
广发景源纯债C |
1.0809 |
1.2829 |
1.0804 |
1.2824 |
0.0005 |
0.05% |
| 2024-04-16 |
004028 |
广发景源纯债C |
1.0804 |
1.2824 |
1.0803 |
1.2823 |
0.0001 |
0.01% |
| 2024-04-15 |
004028 |
广发景源纯债C |
1.0803 |
1.2823 |
1.0796 |
1.2816 |
0.0007 |
0.06% |
| 2024-04-12 |
004028 |
广发景源纯债C |
1.0796 |
1.2816 |
1.0788 |
1.2808 |
0.0008 |
0.07% |
| 2024-04-11 |
004028 |
广发景源纯债C |
1.0788 |
1.2808 |
1.0782 |
1.2802 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
004028 |
广发景源纯债C |
1.0782 |
1.2802 |
1.0779 |
1.2799 |
0.0003 |
0.03% |
| 2024-04-09 |
004028 |
广发景源纯债C |
1.0779 |
1.2799 |
1.0772 |
1.2792 |
0.0007 |
0.06% |
| 2024-04-08 |
004028 |
广发景源纯债C |
1.0772 |
1.2792 |
1.0767 |
1.2787 |
0.0005 |
0.05% |
| 2024-04-03 |
004028 |
广发景源纯债C |
1.0767 |
1.2787 |
1.0762 |
1.2782 |
0.0005 |
0.05% |
| 2024-04-02 |
004028 |
广发景源纯债C |
1.0762 |
1.2782 |
1.0758 |
1.2778 |
0.0004 |
0.04% |
| 2024-04-01 |
004028 |
广发景源纯债C |
1.0758 |
1.2778 |
1.0757 |
1.2777 |
0.0001 |
0.01% |
| 2024-03-29 |
004028 |
广发景源纯债C |
1.0757 |
1.2777 |
1.0754 |
1.2774 |
0.0003 |
0.03% |
| 2024-03-28 |
004028 |
广发景源纯债C |
1.0754 |
1.2774 |
1.0751 |
1.2771 |
0.0003 |
0.03% |
| 2024-03-27 |
004028 |
广发景源纯债C |
1.0751 |
1.2771 |
1.0750 |
1.2770 |
0.0001 |
0.01% |
| 2024-03-26 |
004028 |
广发景源纯债C |
1.0750 |
1.2770 |
1.0750 |
1.2770 |
0.0000 |
0.00% |
| 2024-03-25 |
004028 |
广发景源纯债C |
1.0750 |
1.2770 |
1.0751 |
1.2771 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004028 |
广发景源纯债C |
1.0751 |
1.2771 |
1.0751 |
1.2771 |
0.0000 |
0.00% |
| 2024-03-21 |
004028 |
广发景源纯债C |
1.0751 |
1.2771 |
1.0749 |
1.2769 |
0.0002 |
0.02% |
| 2024-03-20 |
004028 |
广发景源纯债C |
1.0749 |
1.2769 |
1.0747 |
1.2767 |
0.0002 |
0.02% |
| 2024-03-19 |
004028 |
广发景源纯债C |
1.0747 |
1.2767 |
1.0744 |
1.2764 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
004028 |
广发景源纯债C |
1.0744 |
1.2764 |
1.0738 |
1.2758 |
0.0006 |
0.06% |
| 2024-03-15 |
004028 |
广发景源纯债C |
1.0738 |
1.2758 |
1.0737 |
1.2757 |
0.0001 |
0.01% |
| 2024-03-14 |
004028 |
广发景源纯债C |
1.0737 |
1.2757 |
1.0741 |
1.2761 |
-0.0004 |
-0.04% |
| 2024-03-13 |
004028 |
广发景源纯债C |
1.0741 |
1.2761 |
1.0746 |
1.2766 |
-0.0005 |
-0.05% |
| 2024-03-12 |
004028 |
广发景源纯债C |
1.0746 |
1.2766 |
1.0752 |
1.2772 |
-0.0006 |
-0.06% |
| 2024-03-11 |
004028 |
广发景源纯债C |
1.0752 |
1.2772 |
1.0752 |
1.2772 |
0.0000 |
0.00% |
| 2024-03-08 |
004028 |
广发景源纯债C |
1.0752 |
1.2772 |
1.0752 |
1.2772 |
0.0000 |
0.00% |
| 2024-03-07 |
004028 |
广发景源纯债C |
1.0752 |
1.2772 |
1.0750 |
1.2770 |
0.0002 |
0.02% |
| 2024-03-06 |
004028 |
广发景源纯债C |
1.0750 |
1.2770 |
1.0744 |
1.2764 |
0.0006 |
0.06% |
| 2024-03-05 |
004028 |
广发景源纯债C |
1.0744 |
1.2764 |
1.0744 |
1.2764 |
0.0000 |
0.00% |
| 2024-03-04 |
004028 |
广发景源纯债C |
1.0744 |
1.2764 |
1.0741 |
1.2761 |
0.0003 |
0.03% |
| 2024-03-01 |
004028 |
广发景源纯债C |
1.0741 |
1.2761 |
1.0747 |
1.2767 |
-0.0006 |
-0.06% |
| 2024-02-29 |
004028 |
广发景源纯债C |
1.0747 |
1.2767 |
1.0742 |
1.2762 |
0.0005 |
0.05% |
| 2024-02-28 |
004028 |
广发景源纯债C |
1.0742 |
1.2762 |
1.0739 |
1.2759 |
0.0003 |
0.03% |
| 2024-02-27 |
004028 |
广发景源纯债C |
1.0739 |
1.2759 |
1.0736 |
1.2756 |
0.0003 |
0.03% |
| 2024-02-26 |
004028 |
广发景源纯债C |
1.0736 |
1.2756 |
1.0731 |
1.2751 |
0.0005 |
0.05% |
| 2024-02-23 |
004028 |
广发景源纯债C |
1.0731 |
1.2751 |
1.0724 |
1.2744 |
0.0007 |
0.07% |
| 2024-02-22 |
004028 |
广发景源纯债C |
1.0724 |
1.2744 |
1.0719 |
1.2739 |
0.0005 |
0.05% |
| 2024-02-21 |
004028 |
广发景源纯债C |
1.0719 |
1.2739 |
1.0715 |
1.2735 |
0.0004 |
0.04% |
| 2024-02-20 |
004028 |
广发景源纯债C |
1.0715 |
1.2735 |
1.0710 |
1.2730 |
0.0005 |
0.05% |
| 2024-02-19 |
004028 |
广发景源纯债C |
1.0710 |
1.2730 |
1.0701 |
1.2721 |
0.0009 |
0.08% |
| 2024-02-08 |
004028 |
广发景源纯债C |
1.0701 |
1.2721 |
1.0700 |
1.2720 |
0.0001 |
0.01% |
| 2024-02-07 |
004028 |
广发景源纯债C |
1.0700 |
1.2720 |
1.0699 |
1.2719 |
0.0001 |
0.01% |
| 2024-02-06 |
004028 |
广发景源纯债C |
1.0699 |
1.2719 |
1.0701 |
1.2721 |
-0.0002 |
-0.02% |
| 2024-02-05 |
004028 |
广发景源纯债C |
1.0701 |
1.2721 |
1.0694 |
1.2714 |
0.0007 |
0.07% |
| 2024-02-02 |
004028 |
广发景源纯债C |
1.0694 |
1.2714 |
1.0693 |
1.2713 |
0.0001 |
0.01% |
| 2024-02-01 |
004028 |
广发景源纯债C |
1.0693 |
1.2713 |
1.0690 |
1.2710 |
0.0003 |
0.03% |
| 2024-01-31 |
004028 |
广发景源纯债C |
1.0690 |
1.2710 |
1.0684 |
1.2704 |
0.0006 |
0.06% |
| 2024-01-30 |
004028 |
广发景源纯债C |
1.0684 |
1.2704 |
1.0674 |
1.2694 |
0.0010 |
0.09% |
| 2024-01-29 |
004028 |
广发景源纯债C |
1.0674 |
1.2694 |
1.0670 |
1.2690 |
0.0004 |
0.04% |
| 2024-01-26 |
004028 |
广发景源纯债C |
1.0670 |
1.2690 |
1.0669 |
1.2689 |
0.0001 |
0.01% |
| 2024-01-25 |
004028 |
广发景源纯债C |
1.0669 |
1.2689 |
1.0664 |
1.2684 |
0.0005 |
0.05% |
