广发景阳纯债基金净值查询(015476)
今天最新净值
1.0324
0.0005 0.0500%
2024-04-26
- 累计净值：1.0405
- 成立日期：2022-08-30
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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1.46%
| 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 |
| 2024-04-26 |
015476 |
广发景阳纯债 |
1.0405 |
1.0486 |
1.0421 |
1.0502 |
-0.0016 |
-0.15% |
| 2024-04-25 |
015476 |
广发景阳纯债 |
1.0421 |
1.0502 |
1.0417 |
1.0498 |
0.0004 |
0.04% |
| 2024-04-24 |
015476 |
广发景阳纯债 |
1.0417 |
1.0498 |
1.0433 |
1.0514 |
-0.0016 |
-0.15% |
| 2024-04-23 |
015476 |
广发景阳纯债 |
1.0433 |
1.0514 |
1.0424 |
1.0505 |
0.0009 |
0.09% |
| 2024-04-22 |
015476 |
广发景阳纯债 |
1.0424 |
1.0505 |
1.0416 |
1.0497 |
0.0008 |
0.08% |
| 2024-04-19 |
015476 |
广发景阳纯债 |
1.0416 |
1.0497 |
1.0410 |
1.0491 |
0.0006 |
0.06% |
| 2024-04-18 |
015476 |
广发景阳纯债 |
1.0410 |
1.0491 |
1.0400 |
1.0481 |
0.0010 |
0.10% |
| 2024-04-17 |
015476 |
广发景阳纯债 |
1.0400 |
1.0481 |
1.0397 |
1.0478 |
0.0003 |
0.03% |
| 2024-04-16 |
015476 |
广发景阳纯债 |
1.0397 |
1.0478 |
1.0397 |
1.0478 |
0.0000 |
0.00% |
| 2024-04-15 |
015476 |
广发景阳纯债 |
1.0397 |
1.0478 |
1.0396 |
1.0477 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
015476 |
广发景阳纯债 |
1.0396 |
1.0477 |
1.0387 |
1.0468 |
0.0009 |
0.09% |
| 2024-04-11 |
015476 |
广发景阳纯债 |
1.0387 |
1.0468 |
1.0380 |
1.0461 |
0.0007 |
0.07% |
| 2024-04-10 |
015476 |
广发景阳纯债 |
1.0380 |
1.0461 |
1.0380 |
1.0461 |
0.0000 |
0.00% |
| 2024-04-09 |
015476 |
广发景阳纯债 |
1.0380 |
1.0461 |
1.0375 |
1.0456 |
0.0005 |
0.05% |
| 2024-04-08 |
015476 |
广发景阳纯债 |
1.0375 |
1.0456 |
1.0367 |
1.0448 |
0.0008 |
0.08% |
| 2024-04-03 |
015476 |
广发景阳纯债 |
1.0367 |
1.0448 |
1.0361 |
1.0442 |
0.0006 |
0.06% |
| 2024-04-02 |
015476 |
广发景阳纯债 |
1.0361 |
1.0442 |
1.0355 |
1.0436 |
0.0006 |
0.06% |
| 2024-04-01 |
015476 |
广发景阳纯债 |
1.0355 |
1.0436 |
1.0359 |
1.0440 |
-0.0004 |
-0.04% |
| 2024-03-29 |
015476 |
广发景阳纯债 |
1.0359 |
1.0440 |
1.0353 |
1.0434 |
0.0006 |
0.06% |
| 2024-03-28 |
015476 |
广发景阳纯债 |
1.0353 |
1.0434 |
1.0353 |
1.0434 |
0.0000 |
0.00% |
| 2024-03-27 |
015476 |
广发景阳纯债 |
1.0353 |
1.0434 |
1.0341 |
1.0422 |
0.0012 |
0.12% |
| 2024-03-26 |
015476 |
广发景阳纯债 |
1.0341 |
1.0422 |
1.0338 |
1.0419 |
0.0003 |
0.03% |
| 2024-03-25 |
015476 |
广发景阳纯债 |
1.0338 |
1.0419 |
1.0340 |
1.0421 |
-0.0002 |
-0.02% |
| 2024-03-22 |
015476 |
广发景阳纯债 |
1.0340 |
1.0421 |
1.0339 |
1.0420 |
0.0001 |
0.01% |
| 2024-03-21 |
015476 |
广发景阳纯债 |
1.0339 |
1.0420 |
1.0336 |
1.0417 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
015476 |
广发景阳纯债 |
1.0336 |
1.0417 |
1.0338 |
1.0419 |
-0.0002 |
-0.02% |
| 2024-03-19 |
015476 |
广发景阳纯债 |
1.0338 |
1.0419 |
1.0333 |
1.0414 |
0.0005 |
0.05% |
| 2024-03-18 |
015476 |
广发景阳纯债 |
1.0333 |
1.0414 |
1.0324 |
1.0405 |
0.0009 |
0.09% |
| 2024-03-15 |
015476 |
广发景阳纯债 |
1.0324 |
1.0405 |
1.0319 |
1.0400 |
0.0005 |
0.05% |
| 2024-03-14 |
015476 |
广发景阳纯债 |
1.0319 |
1.0400 |
1.0321 |
1.0402 |
-0.0002 |
-0.02% |
| 2024-03-13 |
015476 |
广发景阳纯债 |
1.0321 |
1.0402 |
1.0323 |
1.0404 |
-0.0002 |
-0.02% |
| 2024-03-12 |
015476 |
广发景阳纯债 |
1.0323 |
1.0404 |
1.0332 |
1.0413 |
-0.0009 |
-0.09% |
| 2024-03-11 |
015476 |
广发景阳纯债 |
1.0332 |
1.0413 |
1.0336 |
1.0417 |
-0.0004 |
-0.04% |
| 2024-03-08 |
015476 |
广发景阳纯债 |
1.0336 |
1.0417 |
1.0337 |
1.0418 |
-0.0001 |
-0.01% |
| 2024-03-07 |
015476 |
广发景阳纯债 |
1.0337 |
1.0418 |
1.0338 |
1.0419 |
-0.0001 |
-0.01% |
| 2024-03-06 |
015476 |
广发景阳纯债 |
1.0338 |
1.0419 |
1.0326 |
1.0407 |
0.0012 |
0.12% |
| 2024-03-05 |
015476 |
广发景阳纯债 |
1.0326 |
1.0407 |
1.0322 |
1.0403 |
0.0004 |
0.04% |
| 2024-03-04 |
015476 |
广发景阳纯债 |
1.0322 |
1.0403 |
1.0317 |
1.0398 |
0.0005 |
0.05% |
| 2024-03-01 |
015476 |
广发景阳纯债 |
1.0317 |
1.0398 |
1.0327 |
1.0408 |
-0.0010 |
-0.10% |
| 2024-02-29 |
015476 |
广发景阳纯债 |
1.0327 |
1.0408 |
1.0321 |
1.0402 |
0.0006 |
0.06% |
| 2024-02-28 |
015476 |
广发景阳纯债 |
1.0321 |
1.0402 |
1.0316 |
1.0397 |
0.0005 |
0.05% |
| 2024-02-27 |
015476 |
广发景阳纯债 |
1.0316 |
1.0397 |
1.0316 |
1.0397 |
0.0000 |
0.00% |
| 2024-02-26 |
015476 |
广发景阳纯债 |
1.0316 |
1.0397 |
1.0310 |
1.0391 |
0.0006 |
0.06% |
| 2024-02-23 |
015476 |
广发景阳纯债 |
1.0310 |
1.0391 |
1.0305 |
1.0386 |
0.0005 |
0.05% |
| 2024-02-22 |
015476 |
广发景阳纯债 |
1.0305 |
1.0386 |
1.0297 |
1.0378 |
0.0008 |
0.08% |
| 2024-02-21 |
015476 |
广发景阳纯债 |
1.0297 |
1.0378 |
1.0294 |
1.0375 |
0.0003 |
0.03% |
| 2024-02-20 |
015476 |
广发景阳纯债 |
1.0294 |
1.0375 |
1.0286 |
1.0367 |
0.0008 |
0.08% |
| 2024-02-19 |
015476 |
广发景阳纯债 |
1.0286 |
1.0367 |
1.0276 |
1.0357 |
0.0010 |
0.10% |
| 2024-02-08 |
015476 |
广发景阳纯债 |
1.0276 |
1.0357 |
1.0273 |
1.0354 |
0.0003 |
0.03% |
| 2024-02-07 |
015476 |
广发景阳纯债 |
1.0273 |
1.0354 |
1.0267 |
1.0348 |
0.0006 |
0.06% |
| 2024-02-06 |
015476 |
广发景阳纯债 |
1.0267 |
1.0348 |
1.0275 |
1.0356 |
-0.0008 |
-0.08% |
| 2024-02-05 |
015476 |
广发景阳纯债 |
1.0275 |
1.0356 |
1.0270 |
1.0351 |
0.0005 |
0.05% |
| 2024-02-02 |
015476 |
广发景阳纯债 |
1.0270 |
1.0351 |
1.0269 |
1.0350 |
0.0001 |
0.01% |
| 2024-02-01 |
015476 |
广发景阳纯债 |
1.0269 |
1.0350 |
1.0270 |
1.0351 |
-0.0001 |
-0.01% |
| 2024-01-31 |
015476 |
广发景阳纯债 |
1.0270 |
1.0351 |
1.0266 |
1.0347 |
0.0004 |
0.04% |
| 2024-01-30 |
015476 |
广发景阳纯债 |
1.0266 |
1.0347 |
1.0251 |
1.0332 |
0.0015 |
0.15% |
| 2024-01-29 |
015476 |
广发景阳纯债 |
1.0251 |
1.0332 |
1.0244 |
1.0325 |
0.0007 |
0.07% |
