广发景阳纯债基金净值查询(015476)
今天最新净值
1.0609
0.0001 0.01%
2025-12-17
- 累计净值：1.1013
- 成立日期：2022-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：52.1892亿
- 最近资产：67.42亿元
- 基金公司：广发基金
- 基金经理：方抗
近一季,广发景阳纯债(015476)基金累计收益率0.34%
| 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 |
| 2025-12-17 |
015476 |
广发景阳纯债 |
1.0620 |
1.1024 |
1.0609 |
1.1013 |
0.0011 |
0.10% |
| 2025-12-16 |
015476 |
广发景阳纯债 |
1.0609 |
1.1013 |
1.0608 |
1.1012 |
0.0001 |
0.01% |
| 2025-12-15 |
015476 |
广发景阳纯债 |
1.0608 |
1.1012 |
1.0615 |
1.1019 |
-0.0007 |
-0.07% |
| 2025-12-12 |
015476 |
广发景阳纯债 |
1.0615 |
1.1019 |
1.0621 |
1.1025 |
-0.0006 |
-0.06% |
| 2025-12-11 |
015476 |
广发景阳纯债 |
1.0621 |
1.1025 |
1.0615 |
1.1019 |
0.0006 |
0.06% |
| 2025-12-10 |
015476 |
广发景阳纯债 |
1.0615 |
1.1019 |
1.0611 |
1.1015 |
0.0004 |
0.04% |
| 2025-12-09 |
015476 |
广发景阳纯债 |
1.0611 |
1.1015 |
1.0606 |
1.1010 |
0.0005 |
0.05% |
| 2025-12-08 |
015476 |
广发景阳纯债 |
1.0606 |
1.1010 |
1.0605 |
1.1009 |
0.0001 |
0.01% |
| 2025-12-05 |
015476 |
广发景阳纯债 |
1.0605 |
1.1009 |
1.0602 |
1.1006 |
0.0003 |
0.03% |
| 2025-12-04 |
015476 |
广发景阳纯债 |
1.0602 |
1.1006 |
1.0610 |
1.1014 |
-0.0008 |
-0.08% |
|
|
| 2025-12-03 |
015476 |
广发景阳纯债 |
1.0610 |
1.1014 |
1.0617 |
1.1021 |
-0.0007 |
-0.07% |
| 2025-12-02 |
015476 |
广发景阳纯债 |
1.0617 |
1.1021 |
1.0620 |
1.1024 |
-0.0003 |
-0.03% |
| 2025-12-01 |
015476 |
广发景阳纯债 |
1.0620 |
1.1024 |
1.0618 |
1.1022 |
0.0002 |
0.02% |
| 2025-11-28 |
015476 |
广发景阳纯债 |
1.0618 |
1.1022 |
1.0611 |
1.1015 |
0.0007 |
0.07% |
| 2025-11-27 |
015476 |
广发景阳纯债 |
1.0611 |
1.1015 |
1.0616 |
1.1020 |
-0.0005 |
-0.05% |
| 2025-11-26 |
015476 |
广发景阳纯债 |
1.0616 |
1.1020 |
1.0625 |
1.1029 |
-0.0009 |
-0.08% |
| 2025-11-25 |
015476 |
广发景阳纯债 |
1.0625 |
1.1029 |
1.0628 |
1.1032 |
-0.0003 |
-0.03% |
| 2025-11-24 |
015476 |
广发景阳纯债 |
1.0628 |
1.1032 |
1.0627 |
1.1031 |
0.0001 |
0.01% |
| 2025-11-21 |
015476 |
广发景阳纯债 |
1.0627 |
1.1031 |
1.0628 |
1.1032 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015476 |
广发景阳纯债 |
1.0628 |
1.1032 |
1.0627 |
1.1031 |
0.0001 |
0.01% |
| 2025-11-19 |
015476 |
广发景阳纯债 |
1.0627 |
1.1031 |
1.0629 |
1.1033 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015476 |
广发景阳纯债 |
1.0629 |
1.1033 |
1.0629 |
1.1033 |
0.0000 |
0.00% |
| 2025-11-17 |
015476 |
广发景阳纯债 |
1.0629 |
1.1033 |
1.0624 |
1.1028 |
0.0005 |
0.05% |
| 2025-11-14 |
015476 |
广发景阳纯债 |
1.0624 |
1.1028 |
1.0623 |
1.1027 |
0.0001 |
0.01% |
| 2025-11-13 |
015476 |
广发景阳纯债 |
1.0623 |
1.1027 |
1.0622 |
1.1026 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
015476 |
广发景阳纯债 |
1.0622 |
1.1026 |
1.0619 |
1.1023 |
0.0003 |
0.03% |
| 2025-11-11 |
015476 |
广发景阳纯债 |
1.0619 |
1.1023 |
1.0615 |
1.1019 |
0.0004 |
0.04% |
| 2025-11-10 |
015476 |
广发景阳纯债 |
1.0615 |
1.1019 |
1.0613 |
1.1017 |
0.0002 |
0.02% |
| 2025-11-07 |
015476 |
广发景阳纯债 |
1.0613 |
1.1017 |
1.0617 |
1.1021 |
-0.0004 |
-0.04% |
| 2025-11-06 |
015476 |
广发景阳纯债 |
1.0617 |
1.1021 |
1.0622 |
1.1026 |
-0.0005 |
-0.05% |
| 2025-11-05 |
015476 |
广发景阳纯债 |
1.0622 |
1.1026 |
1.0621 |
1.1025 |
0.0001 |
0.01% |
| 2025-11-04 |
015476 |
广发景阳纯债 |
1.0621 |
1.1025 |
1.0622 |
1.1026 |
-0.0001 |
-0.01% |
| 2025-11-03 |
015476 |
广发景阳纯债 |
1.0622 |
1.1026 |
1.0621 |
1.1025 |
0.0001 |
0.01% |
| 2025-10-31 |
015476 |
广发景阳纯债 |
1.0621 |
1.1025 |
1.0613 |
1.1017 |
0.0008 |
0.08% |
| 2025-10-30 |
015476 |
广发景阳纯债 |
1.0613 |
1.1017 |
1.0605 |
1.1009 |
0.0008 |
0.08% |
| 2025-10-29 |
015476 |
广发景阳纯债 |
1.0605 |
1.1009 |
1.0600 |
1.1004 |
0.0005 |
0.05% |
| 2025-10-28 |
015476 |
广发景阳纯债 |
1.0600 |
1.1004 |
1.0589 |
1.0993 |
0.0011 |
0.10% |
| 2025-10-27 |
015476 |
广发景阳纯债 |
1.0589 |
1.0993 |
1.0585 |
1.0989 |
0.0004 |
0.04% |
| 2025-10-24 |
015476 |
广发景阳纯债 |
1.0585 |
1.0989 |
1.0587 |
1.0991 |
-0.0002 |
-0.02% |
| 2025-10-23 |
015476 |
广发景阳纯债 |
1.0587 |
1.0991 |
1.0586 |
1.0990 |
0.0001 |
0.01% |
| 2025-10-22 |
015476 |
广发景阳纯债 |
1.0586 |
1.0990 |
1.0586 |
1.0990 |
0.0000 |
0.00% |
| 2025-10-21 |
015476 |
广发景阳纯债 |
1.0586 |
1.0990 |
1.0581 |
1.0985 |
0.0005 |
0.05% |
| 2025-10-20 |
015476 |
广发景阳纯债 |
1.0581 |
1.0985 |
1.0588 |
1.0992 |
-0.0007 |
-0.07% |
| 2025-10-17 |
015476 |
广发景阳纯债 |
1.0588 |
1.0992 |
1.0578 |
1.0982 |
0.0010 |
0.09% |
| 2025-10-16 |
015476 |
广发景阳纯债 |
1.0578 |
1.0982 |
1.0576 |
1.0980 |
0.0002 |
0.02% |
| 2025-10-15 |
015476 |
广发景阳纯债 |
1.0576 |
1.0980 |
1.0577 |
1.0981 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015476 |
广发景阳纯债 |
1.0577 |
1.0981 |
1.0577 |
1.0981 |
0.0000 |
0.00% |
| 2025-10-13 |
015476 |
广发景阳纯债 |
1.0577 |
1.0981 |
1.0572 |
1.0976 |
0.0005 |
0.05% |
| 2025-10-10 |
015476 |
广发景阳纯债 |
1.0572 |
1.0976 |
1.0573 |
1.0977 |
-0.0001 |
-0.01% |
| 2025-10-09 |
015476 |
广发景阳纯债 |
1.0573 |
1.0977 |
1.0569 |
1.0973 |
0.0004 |
0.04% |
| 2025-09-30 |
015476 |
广发景阳纯债 |
1.0569 |
1.0973 |
1.0560 |
1.0964 |
0.0009 |
0.09% |
| 2025-09-29 |
015476 |
广发景阳纯债 |
1.0560 |
1.0964 |
1.0562 |
1.0966 |
-0.0002 |
-0.02% |
| 2025-09-26 |
015476 |
广发景阳纯债 |
1.0562 |
1.0966 |
1.0559 |
1.0963 |
0.0003 |
0.03% |
| 2025-09-25 |
015476 |
广发景阳纯债 |
1.0559 |
1.0963 |
1.0560 |
1.0964 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015476 |
广发景阳纯债 |
1.0560 |
1.0964 |
1.0568 |
1.0972 |
-0.0008 |
-0.08% |
| 2025-09-23 |
015476 |
广发景阳纯债 |
1.0568 |
1.0972 |
1.0574 |
1.0978 |
-0.0006 |
-0.06% |
| 2025-09-22 |
015476 |
广发景阳纯债 |
1.0574 |
1.0978 |
1.0568 |
1.0972 |
0.0006 |
0.06% |
| 2025-09-19 |
015476 |
广发景阳纯债 |
1.0568 |
1.0972 |
1.0578 |
1.0982 |
-0.0010 |
-0.09% |
| 2025-09-18 |
015476 |
广发景阳纯债 |
1.0578 |
1.0982 |
1.0584 |
1.0988 |
-0.0006 |
-0.06% |
