广发景丰纯债基金净值查询(003223)
今天最新净值
1.1170
0.0005 0.0400%
2024-04-19
- 累计净值：1.2869
- 成立日期：2016-11-23
- 基金类型：
- 成立份额：
- 最近份额：65.9264亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：李伟 吴迪
近一季,广发景丰纯债(003223)基金累计收益率1.98%
| 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 |
003223 |
广发景丰纯债 |
1.1295 |
1.2994 |
1.1284 |
1.2983 |
0.0011 |
0.10% |
| 2024-04-18 |
003223 |
广发景丰纯债 |
1.1284 |
1.2983 |
1.1272 |
1.2971 |
0.0012 |
0.11% |
| 2024-04-17 |
003223 |
广发景丰纯债 |
1.1272 |
1.2971 |
1.1265 |
1.2964 |
0.0007 |
0.06% |
| 2024-04-16 |
003223 |
广发景丰纯债 |
1.1265 |
1.2964 |
1.1262 |
1.2961 |
0.0003 |
0.03% |
| 2024-04-15 |
003223 |
广发景丰纯债 |
1.1262 |
1.2961 |
1.1254 |
1.2953 |
0.0008 |
0.07% |
| 2024-04-12 |
003223 |
广发景丰纯债 |
1.1254 |
1.2953 |
1.1241 |
1.2940 |
0.0013 |
0.12% |
| 2024-04-11 |
003223 |
广发景丰纯债 |
1.1241 |
1.2940 |
1.1232 |
1.2931 |
0.0009 |
0.08% |
| 2024-04-10 |
003223 |
广发景丰纯债 |
1.1232 |
1.2931 |
1.1227 |
1.2926 |
0.0005 |
0.04% |
| 2024-04-09 |
003223 |
广发景丰纯债 |
1.1227 |
1.2926 |
1.1217 |
1.2916 |
0.0010 |
0.09% |
| 2024-04-08 |
003223 |
广发景丰纯债 |
1.1217 |
1.2916 |
1.1207 |
1.2906 |
0.0010 |
0.09% |
|
|
| 2024-04-03 |
003223 |
广发景丰纯债 |
1.1207 |
1.2906 |
1.1199 |
1.2898 |
0.0008 |
0.07% |
| 2024-04-02 |
003223 |
广发景丰纯债 |
1.1199 |
1.2898 |
1.1193 |
1.2892 |
0.0006 |
0.05% |
| 2024-04-01 |
003223 |
广发景丰纯债 |
1.1193 |
1.2892 |
1.1193 |
1.2892 |
0.0000 |
0.00% |
| 2024-03-29 |
003223 |
广发景丰纯债 |
1.1193 |
1.2892 |
1.1187 |
1.2886 |
0.0006 |
0.05% |
| 2024-03-28 |
003223 |
广发景丰纯债 |
1.1187 |
1.2886 |
1.1184 |
1.2883 |
0.0003 |
0.03% |
| 2024-03-27 |
003223 |
广发景丰纯债 |
1.1184 |
1.2883 |
1.1179 |
1.2878 |
0.0005 |
0.04% |
| 2024-03-26 |
003223 |
广发景丰纯债 |
1.1179 |
1.2878 |
1.1182 |
1.2881 |
-0.0003 |
-0.03% |
| 2024-03-25 |
003223 |
广发景丰纯债 |
1.1182 |
1.2881 |
1.1185 |
1.2884 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003223 |
广发景丰纯债 |
1.1185 |
1.2884 |
1.1185 |
1.2884 |
0.0000 |
0.00% |
| 2024-03-21 |
003223 |
广发景丰纯债 |
1.1185 |
1.2884 |
1.1183 |
1.2882 |
0.0002 |
0.02% |
| 2024-03-20 |
003223 |
广发景丰纯债 |
1.1183 |
1.2882 |
1.1184 |
1.2883 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003223 |
广发景丰纯债 |
1.1184 |
1.2883 |
1.1179 |
1.2878 |
0.0005 |
0.04% |
| 2024-03-18 |
003223 |
广发景丰纯债 |
1.1179 |
1.2878 |
1.1170 |
1.2869 |
0.0009 |
0.08% |
| 2024-03-15 |
003223 |
广发景丰纯债 |
1.1170 |
1.2869 |
1.1165 |
1.2864 |
0.0005 |
0.04% |
| 2024-03-14 |
003223 |
广发景丰纯债 |
1.1165 |
1.2864 |
1.1170 |
1.2869 |
-0.0005 |
-0.04% |
|
|
| 2024-03-13 |
003223 |
广发景丰纯债 |
1.1170 |
1.2869 |
1.1178 |
1.2877 |
-0.0008 |
-0.07% |
| 2024-03-12 |
003223 |
广发景丰纯债 |
1.1178 |
1.2877 |
1.1190 |
1.2889 |
-0.0012 |
-0.11% |
| 2024-03-11 |
003223 |
广发景丰纯债 |
1.1190 |
1.2889 |
1.1192 |
1.2891 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003223 |
广发景丰纯债 |
1.1192 |
1.2891 |
1.1191 |
1.2890 |
0.0001 |
0.01% |
| 2024-03-07 |
003223 |
广发景丰纯债 |
1.1191 |
1.2890 |
1.1187 |
1.2886 |
0.0004 |
0.04% |
| 2024-03-06 |
003223 |
广发景丰纯债 |
1.1187 |
1.2886 |
1.1181 |
1.2880 |
0.0006 |
0.05% |
| 2024-03-05 |
003223 |
广发景丰纯债 |
1.1181 |
1.2880 |
1.1180 |
1.2879 |
0.0001 |
0.01% |
| 2024-03-04 |
003223 |
广发景丰纯债 |
1.1180 |
1.2879 |
1.1175 |
1.2874 |
0.0005 |
0.04% |
| 2024-03-01 |
003223 |
广发景丰纯债 |
1.1175 |
1.2874 |
1.1184 |
1.2883 |
-0.0009 |
-0.08% |
| 2024-02-29 |
003223 |
广发景丰纯债 |
1.1184 |
1.2883 |
1.1175 |
1.2874 |
0.0009 |
0.08% |
| 2024-02-28 |
003223 |
广发景丰纯债 |
1.1175 |
1.2874 |
1.1173 |
1.2872 |
0.0002 |
0.02% |
| 2024-02-27 |
003223 |
广发景丰纯债 |
1.1173 |
1.2872 |
1.1168 |
1.2867 |
0.0005 |
0.04% |
| 2024-02-26 |
003223 |
广发景丰纯债 |
1.1168 |
1.2867 |
1.1162 |
1.2861 |
0.0006 |
0.05% |
| 2024-02-23 |
003223 |
广发景丰纯债 |
1.1162 |
1.2861 |
1.1153 |
1.2852 |
0.0009 |
0.08% |
| 2024-02-22 |
003223 |
广发景丰纯债 |
1.1153 |
1.2852 |
1.1145 |
1.2844 |
0.0008 |
0.07% |
| 2024-02-21 |
003223 |
广发景丰纯债 |
1.1145 |
1.2844 |
1.1141 |
1.2840 |
0.0004 |
0.04% |
| 2024-02-20 |
003223 |
广发景丰纯债 |
1.1141 |
1.2840 |
1.1134 |
1.2833 |
0.0007 |
0.06% |
| 2024-02-19 |
003223 |
广发景丰纯债 |
1.1134 |
1.2833 |
1.1123 |
1.2822 |
0.0011 |
0.10% |
| 2024-02-08 |
003223 |
广发景丰纯债 |
1.1123 |
1.2822 |
1.1122 |
1.2821 |
0.0001 |
0.01% |
| 2024-02-07 |
003223 |
广发景丰纯债 |
1.1122 |
1.2821 |
1.1116 |
1.2815 |
0.0006 |
0.05% |
| 2024-02-06 |
003223 |
广发景丰纯债 |
1.1116 |
1.2815 |
1.1125 |
1.2824 |
-0.0009 |
-0.08% |
| 2024-02-05 |
003223 |
广发景丰纯债 |
1.1125 |
1.2824 |
1.1111 |
1.2810 |
0.0014 |
0.13% |
| 2024-02-02 |
003223 |
广发景丰纯债 |
1.1111 |
1.2810 |
1.1109 |
1.2808 |
0.0002 |
0.02% |
| 2024-02-01 |
003223 |
广发景丰纯债 |
1.1109 |
1.2808 |
1.1104 |
1.2803 |
0.0005 |
0.05% |
| 2024-01-31 |
003223 |
广发景丰纯债 |
1.1104 |
1.2803 |
1.1094 |
1.2793 |
0.0010 |
0.09% |
| 2024-01-30 |
003223 |
广发景丰纯债 |
1.1094 |
1.2793 |
1.1080 |
1.2779 |
0.0014 |
0.13% |
| 2024-01-29 |
003223 |
广发景丰纯债 |
1.1080 |
1.2779 |
1.1075 |
1.2774 |
0.0005 |
0.05% |
| 2024-01-26 |
003223 |
广发景丰纯债 |
1.1075 |
1.2774 |
1.1072 |
1.2771 |
0.0003 |
0.03% |
| 2024-01-25 |
003223 |
广发景丰纯债 |
1.1072 |
1.2771 |
1.1067 |
1.2766 |
0.0005 |
0.05% |
| 2024-01-24 |
003223 |
广发景丰纯债 |
1.1067 |
1.2766 |
1.1063 |
1.2762 |
0.0004 |
0.04% |
| 2024-01-23 |
003223 |
广发景丰纯债 |
1.1063 |
1.2762 |
1.1062 |
1.2761 |
0.0001 |
0.01% |
| 2024-01-22 |
003223 |
广发景丰纯债 |
1.1062 |
1.2761 |
1.1053 |
1.2752 |
0.0009 |
0.08% |
