广发景丰纯债A(广发景丰纯债)基金净值查询(003223)
今天最新净值
1.2141
0.0003 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3840
- 成立日期：2016-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：72.0942亿
- 最近资产：83.86亿
- 基金公司：广发基金
- 基金经理：吴迪
今年以来,广发景丰纯债A(003223)基金累计收益率2.86%
| 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 |
| 2026-09-17 |
003223 |
广发景丰纯债A |
1.2141 |
1.3840 |
1.2138 |
1.3837 |
0.0003 |
0.02% |
| 2026-09-16 |
003223 |
广发景丰纯债A |
1.2138 |
1.3837 |
1.2135 |
1.3834 |
0.0003 |
0.02% |
| 2026-09-15 |
003223 |
广发景丰纯债A |
1.2135 |
1.3834 |
1.2131 |
1.3830 |
0.0004 |
0.03% |
| 2026-09-14 |
003223 |
广发景丰纯债A |
1.2131 |
1.3830 |
1.2130 |
1.3829 |
0.0001 |
0.01% |
| 2026-09-11 |
003223 |
广发景丰纯债A |
1.2130 |
1.3829 |
1.2131 |
1.3830 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003223 |
广发景丰纯债A |
1.2131 |
1.3830 |
1.2132 |
1.3831 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003223 |
广发景丰纯债A |
1.2132 |
1.3831 |
1.2132 |
1.3831 |
0.0000 |
0.00% |
| 2026-09-08 |
003223 |
广发景丰纯债A |
1.2132 |
1.3831 |
1.2132 |
1.3831 |
0.0000 |
0.00% |
| 2026-09-07 |
003223 |
广发景丰纯债A |
1.2132 |
1.3831 |
1.2128 |
1.3827 |
0.0004 |
0.03% |
| 2026-09-04 |
003223 |
广发景丰纯债A |
1.2128 |
1.3827 |
1.2127 |
1.3826 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
003223 |
广发景丰纯债A |
1.2127 |
1.3826 |
1.2122 |
1.3821 |
0.0005 |
0.04% |
| 2026-09-02 |
003223 |
广发景丰纯债A |
1.2122 |
1.3821 |
1.2122 |
1.3821 |
0.0000 |
0.00% |
| 2026-09-01 |
003223 |
广发景丰纯债A |
1.2122 |
1.3821 |
1.2116 |
1.3815 |
0.0006 |
0.05% |
| 2026-08-31 |
003223 |
广发景丰纯债A |
1.2116 |
1.3815 |
1.2114 |
1.3813 |
0.0002 |
0.02% |
| 2026-08-28 |
003223 |
广发景丰纯债A |
1.2114 |
1.3813 |
1.2116 |
1.3815 |
-0.0002 |
-0.02% |
| 2026-08-27 |
003223 |
广发景丰纯债A |
1.2116 |
1.3815 |
1.2121 |
1.3820 |
-0.0005 |
-0.04% |
| 2026-08-26 |
003223 |
广发景丰纯债A |
1.2121 |
1.3820 |
1.2122 |
1.3821 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003223 |
广发景丰纯债A |
1.2122 |
1.3821 |
1.2121 |
1.3820 |
0.0001 |
0.01% |
| 2026-08-24 |
003223 |
广发景丰纯债A |
1.2121 |
1.3820 |
1.2117 |
1.3816 |
0.0004 |
0.03% |
| 2026-08-21 |
003223 |
广发景丰纯债A |
1.2117 |
1.3816 |
1.2119 |
1.3818 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003223 |
广发景丰纯债A |
1.2119 |
1.3818 |
1.2122 |
1.3821 |
-0.0003 |
-0.02% |
| 2026-08-19 |
003223 |
广发景丰纯债A |
1.2122 |
1.3821 |
1.2127 |
1.3826 |
-0.0005 |
-0.04% |
| 2026-08-18 |
003223 |
广发景丰纯债A |
1.2127 |
1.3826 |
1.2119 |
1.3818 |
0.0008 |
0.07% |
| 2026-08-17 |
003223 |
广发景丰纯债A |
1.2119 |
1.3818 |
1.2117 |
1.3816 |
0.0002 |
0.02% |
| 2026-08-14 |
003223 |
广发景丰纯债A |
1.2117 |
1.3816 |
1.2115 |
1.3814 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
003223 |
广发景丰纯债A |
1.2115 |
1.3814 |
1.2109 |
1.3808 |
0.0006 |
0.05% |
| 2026-08-12 |
003223 |
广发景丰纯债A |
1.2109 |
1.3808 |
1.2109 |
1.3808 |
0.0000 |
0.00% |
| 2026-08-11 |
003223 |
广发景丰纯债A |
1.2109 |
1.3808 |
1.2110 |
1.3809 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003223 |
广发景丰纯债A |
1.2110 |
1.3809 |
1.2104 |
1.3803 |
0.0006 |
0.05% |
| 2026-08-07 |
003223 |
广发景丰纯债A |
1.2104 |
1.3803 |
1.2101 |
1.3800 |
0.0003 |
0.02% |
| 2026-08-06 |
003223 |
广发景丰纯债A |
1.2101 |
1.3800 |
1.2099 |
1.3798 |
0.0002 |
0.02% |
| 2026-08-05 |
003223 |
广发景丰纯债A |
1.2099 |
1.3798 |
1.2098 |
1.3797 |
0.0001 |
0.01% |
| 2026-08-04 |
003223 |
广发景丰纯债A |
1.2098 |
1.3797 |
1.2096 |
1.3795 |
0.0002 |
0.02% |
| 2026-08-03 |
003223 |
广发景丰纯债A |
1.2096 |
1.3795 |
1.2095 |
1.3794 |
0.0001 |
0.01% |
| 2026-07-31 |
003223 |
广发景丰纯债A |
1.2095 |
1.3794 |
1.2090 |
1.3789 |
0.0005 |
0.04% |
| 2026-07-30 |
003223 |
广发景丰纯债A |
1.2090 |
1.3789 |
1.2088 |
1.3787 |
0.0002 |
0.02% |
| 2026-07-29 |
003223 |
广发景丰纯债A |
1.2088 |
1.3787 |
1.2088 |
1.3787 |
0.0000 |
0.00% |
| 2026-07-28 |
003223 |
广发景丰纯债A |
1.2088 |
1.3787 |
1.2090 |
1.3789 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003223 |
广发景丰纯债A |
1.2090 |
1.3789 |
1.2091 |
1.3790 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003223 |
广发景丰纯债A |
1.2091 |
1.3790 |
1.2089 |
1.3788 |
0.0002 |
0.02% |
| 2026-07-23 |
003223 |
广发景丰纯债A |
1.2089 |
1.3788 |
1.2090 |
1.3789 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003223 |
广发景丰纯债A |
1.2090 |
1.3789 |
1.2086 |
1.3785 |
0.0004 |
0.03% |
| 2026-07-21 |
003223 |
广发景丰纯债A |
1.2086 |
1.3785 |
1.2085 |
1.3784 |
0.0001 |
0.01% |
| 2026-07-20 |
003223 |
广发景丰纯债A |
1.2085 |
1.3784 |
1.2085 |
1.3784 |
0.0000 |
0.00% |
| 2026-07-17 |
003223 |
广发景丰纯债A |
1.2085 |
1.3784 |
1.2084 |
1.3783 |
0.0001 |
0.01% |
| 2026-07-16 |
003223 |
广发景丰纯债A |
1.2084 |
1.3783 |
1.2084 |
1.3783 |
0.0000 |
0.00% |
| 2026-07-15 |
003223 |
广发景丰纯债A |
1.2084 |
1.3783 |
1.2082 |
1.3781 |
0.0002 |
0.02% |
| 2026-07-14 |
003223 |
广发景丰纯债A |
1.2082 |
1.3781 |
1.2082 |
1.3781 |
0.0000 |
0.00% |
| 2026-07-13 |
003223 |
广发景丰纯债A |
1.2082 |
1.3781 |
1.2082 |
1.3781 |
0.0000 |
0.00% |
| 2026-07-10 |
003223 |
广发景丰纯债A |
1.2082 |
1.3781 |
1.2080 |
1.3779 |
0.0002 |
0.02% |
| 2026-07-09 |
003223 |
广发景丰纯债A |
1.2080 |
1.3779 |
1.2080 |
1.3779 |
0.0000 |
0.00% |
| 2026-07-08 |
003223 |
广发景丰纯债A |
1.2080 |
1.3779 |
1.2079 |
1.3778 |
0.0001 |
0.01% |
| 2026-07-07 |
003223 |
广发景丰纯债A |
1.2079 |
1.3778 |
1.2078 |
1.3777 |
0.0001 |
0.01% |
| 2026-07-06 |
003223 |
广发景丰纯债A |
1.2078 |
1.3777 |
1.2073 |
1.3772 |
0.0005 |
0.04% |
| 2026-07-03 |
003223 |
广发景丰纯债A |
1.2073 |
1.3772 |
1.2073 |
1.3772 |
0.0000 |
0.00% |
| 2026-07-02 |
003223 |
广发景丰纯债A |
1.2073 |
1.3772 |
1.2072 |
1.3771 |
0.0001 |
0.01% |
| 2026-07-01 |
003223 |
广发景丰纯债A |
1.2072 |
1.3771 |
1.2078 |
1.3777 |
-0.0006 |
-0.05% |
| 2026-06-30 |
003223 |
广发景丰纯债A |
1.2078 |
1.3777 |
1.2079 |
1.3778 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003223 |
广发景丰纯债A |
1.2079 |
1.3778 |
1.2072 |
1.3771 |
0.0007 |
0.06% |
| 2026-06-26 |
003223 |
广发景丰纯债A |
1.2072 |
1.3771 |
1.2069 |
1.3768 |
0.0003 |
0.02% |
| 2026-06-25 |
003223 |
广发景丰纯债A |
1.2069 |
1.3768 |
1.2063 |
1.3762 |
0.0006 |
0.05% |
| 2026-06-24 |
003223 |
广发景丰纯债A |
1.2063 |
1.3762 |
1.2062 |
1.3761 |
0.0001 |
0.01% |
| 2026-06-23 |
003223 |
广发景丰纯债A |
1.2062 |
1.3761 |
1.2066 |
1.3765 |
-0.0004 |
-0.03% |
| 2026-06-22 |
003223 |
广发景丰纯债A |
1.2066 |
1.3765 |
1.2066 |
1.3765 |
0.0000 |
0.00% |
| 2026-06-18 |
003223 |
广发景丰纯债A |
1.2066 |
1.3765 |
1.2062 |
1.3761 |
0.0004 |
0.03% |
| 2026-06-17 |
003223 |
广发景丰纯债A |
1.2062 |
1.3761 |
1.2055 |
1.3754 |
0.0007 |
0.06% |
| 2026-06-16 |
003223 |
广发景丰纯债A |
1.2055 |
1.3754 |
1.2047 |
1.3746 |
0.0008 |
0.07% |
| 2026-06-15 |
003223 |
广发景丰纯债A |
1.2047 |
1.3746 |
1.2044 |
1.3743 |
0.0003 |
0.02% |
| 2026-06-12 |
003223 |
广发景丰纯债A |
1.2044 |
1.3743 |
1.2044 |
1.3743 |
0.0000 |
0.00% |
| 2026-06-11 |
003223 |
广发景丰纯债A |
1.2044 |
1.3743 |
1.2054 |
1.3753 |
-0.0010 |
-0.08% |
| 2026-06-10 |
003223 |
广发景丰纯债A |
1.2054 |
1.3753 |
1.2059 |
1.3758 |
-0.0005 |
-0.04% |
| 2026-06-09 |
003223 |
广发景丰纯债A |
1.2059 |
1.3758 |
1.2065 |
1.3764 |
-0.0006 |
-0.05% |
| 2026-06-08 |
003223 |
广发景丰纯债A |
1.2065 |
1.3764 |
1.2070 |
1.3769 |
-0.0005 |
-0.04% |
| 2026-06-05 |
003223 |
广发景丰纯债A |
1.2070 |
1.3769 |
1.2073 |
1.3772 |
-0.0003 |
-0.02% |
| 2026-06-04 |
003223 |
广发景丰纯债A |
1.2073 |
1.3772 |
1.2070 |
1.3769 |
0.0003 |
0.02% |
| 2026-06-03 |
003223 |
广发景丰纯债A |
1.2070 |
1.3769 |
1.2070 |
1.3769 |
0.0000 |
0.00% |
| 2026-06-02 |
003223 |
广发景丰纯债A |
1.2070 |
1.3769 |
1.2068 |
1.3767 |
0.0002 |
0.02% |
| 2026-06-01 |
003223 |
广发景丰纯债A |
1.2068 |
1.3767 |
1.2061 |
1.3760 |
0.0007 |
0.06% |
| 2026-05-29 |
003223 |
广发景丰纯债A |
1.2061 |
1.3760 |
1.2058 |
1.3757 |
0.0003 |
0.02% |
| 2026-05-28 |
003223 |
广发景丰纯债A |
1.2058 |
1.3757 |
1.2053 |
1.3752 |
0.0005 |
0.04% |
| 2026-05-27 |
003223 |
广发景丰纯债A |
1.2053 |
1.3752 |
1.2044 |
1.3743 |
0.0009 |
0.07% |
| 2026-05-26 |
003223 |
广发景丰纯债A |
1.2044 |
1.3743 |
1.2039 |
1.3738 |
0.0005 |
0.04% |
| 2026-05-25 |
003223 |
广发景丰纯债A |
1.2039 |
1.3738 |
1.2035 |
1.3734 |
0.0004 |
0.03% |
| 2026-05-22 |
003223 |
广发景丰纯债A |
1.2035 |
1.3734 |
1.2035 |
1.3734 |
0.0000 |
0.00% |
| 2026-05-21 |
003223 |
广发景丰纯债A |
1.2035 |
1.3734 |
1.2035 |
1.3734 |
0.0000 |
0.00% |
| 2026-05-20 |
003223 |
广发景丰纯债A |
1.2035 |
1.3734 |
1.2031 |
1.3730 |
0.0004 |
0.03% |
| 2026-05-19 |
003223 |
广发景丰纯债A |
1.2031 |
1.3730 |
1.2023 |
1.3722 |
0.0008 |
0.07% |
| 2026-05-18 |
003223 |
广发景丰纯债A |
1.2023 |
1.3722 |
1.2018 |
1.3717 |
0.0005 |
0.04% |
| 2026-05-15 |
003223 |
广发景丰纯债A |
1.2018 |
1.3717 |
1.2015 |
1.3714 |
0.0003 |
0.02% |
| 2026-05-14 |
003223 |
广发景丰纯债A |
1.2015 |
1.3714 |
1.2014 |
1.3713 |
0.0001 |
0.01% |
| 2026-05-13 |
003223 |
广发景丰纯债A |
1.2014 |
1.3713 |
1.2008 |
1.3707 |
0.0006 |
0.05% |
| 2026-05-12 |
003223 |
广发景丰纯债A |
1.2008 |
1.3707 |
1.2003 |
1.3702 |
0.0005 |
0.04% |
| 2026-05-11 |
003223 |
广发景丰纯债A |
1.2003 |
1.3702 |
1.1998 |
1.3697 |
0.0005 |
0.04% |
| 2026-05-08 |
003223 |
广发景丰纯债A |
1.1998 |
1.3697 |
1.1996 |
1.3695 |
0.0002 |
0.02% |
| 2026-04-30 |
003223 |
广发景丰纯债A |
1.1998 |
1.3697 |
1.2000 |
1.3699 |
-0.0002 |
-0.02% |
| 2026-04-29 |
003223 |
广发景丰纯债A |
1.2000 |
1.3699 |
1.1996 |
1.3695 |
0.0004 |
0.03% |
| 2026-04-28 |
003223 |
广发景丰纯债A |
1.1996 |
1.3695 |
1.1991 |
1.3690 |
0.0005 |
0.04% |
| 2026-04-27 |
003223 |
广发景丰纯债A |
1.1991 |
1.3690 |
1.1994 |
1.3693 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003223 |
广发景丰纯债A |
1.1994 |
1.3693 |
1.2002 |
1.3701 |
-0.0008 |
-0.07% |
| 2026-04-23 |
003223 |
广发景丰纯债A |
1.2002 |
1.3701 |
1.2009 |
1.3708 |
-0.0007 |
-0.06% |
| 2026-04-22 |
003223 |
广发景丰纯债A |
1.2009 |
1.3708 |
1.2002 |
1.3701 |
0.0007 |
0.06% |
| 2026-04-21 |
003223 |
广发景丰纯债A |
1.2002 |
1.3701 |
1.1998 |
1.3697 |
0.0004 |
0.03% |
| 2026-04-20 |
003223 |
广发景丰纯债A |
1.1998 |
1.3697 |
1.1994 |
1.3693 |
0.0004 |
0.03% |
| 2026-04-17 |
003223 |
广发景丰纯债A |
1.1994 |
1.3693 |
1.1983 |
1.3682 |
0.0011 |
0.09% |
| 2026-04-16 |
003223 |
广发景丰纯债A |
1.1983 |
1.3682 |
1.1981 |
1.3680 |
0.0002 |
0.02% |
| 2026-04-15 |
003223 |
广发景丰纯债A |
1.1981 |
1.3680 |
1.1979 |
1.3678 |
0.0002 |
0.02% |
| 2026-04-14 |
003223 |
广发景丰纯债A |
1.1979 |
1.3678 |
1.1974 |
1.3673 |
0.0005 |
0.04% |
| 2026-04-13 |
003223 |
广发景丰纯债A |
1.1974 |
1.3673 |
1.1963 |
1.3662 |
0.0011 |
0.09% |
| 2026-04-10 |
003223 |
广发景丰纯债A |
1.1963 |
1.3662 |
1.1961 |
1.3660 |
0.0002 |
0.02% |
| 2026-04-09 |
003223 |
广发景丰纯债A |
1.1961 |
1.3660 |
1.1961 |
1.3660 |
0.0000 |
0.00% |
| 2026-04-08 |
003223 |
广发景丰纯债A |
1.1961 |
1.3660 |
1.1957 |
1.3656 |
0.0004 |
0.03% |
| 2026-04-07 |
003223 |
广发景丰纯债A |
1.1957 |
1.3656 |
1.1947 |
1.3646 |
0.0010 |
0.08% |
| 2026-04-03 |
003223 |
广发景丰纯债A |
1.1947 |
1.3646 |
1.1939 |
1.3638 |
0.0008 |
0.07% |
| 2026-04-02 |
003223 |
广发景丰纯债A |
1.1939 |
1.3638 |
1.1936 |
1.3635 |
0.0003 |
0.03% |
| 2026-04-01 |
003223 |
广发景丰纯债A |
1.1936 |
1.3635 |
1.1937 |
1.3636 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003223 |
广发景丰纯债A |
1.1937 |
1.3636 |
1.1934 |
1.3633 |
0.0003 |
0.03% |
| 2026-03-30 |
003223 |
广发景丰纯债A |
1.1934 |
1.3633 |
1.1926 |
1.3625 |
0.0008 |
0.07% |
| 2026-03-27 |
003223 |
广发景丰纯债A |
1.1926 |
1.3625 |
1.1922 |
1.3621 |
0.0004 |
0.03% |
| 2026-03-26 |
003223 |
广发景丰纯债A |
1.1922 |
1.3621 |
1.1918 |
1.3617 |
0.0004 |
0.03% |
| 2026-03-25 |
003223 |
广发景丰纯债A |
1.1918 |
1.3617 |
1.1915 |
1.3614 |
0.0003 |
0.03% |
| 2026-03-24 |
003223 |
广发景丰纯债A |
1.1915 |
1.3614 |
1.1912 |
1.3611 |
0.0003 |
0.03% |
| 2026-03-23 |
003223 |
广发景丰纯债A |
1.1912 |
1.3611 |
1.1916 |
1.3615 |
-0.0004 |
-0.03% |
| 2026-03-20 |
003223 |
广发景丰纯债A |
1.1916 |
1.3615 |
1.1916 |
1.3615 |
0.0000 |
0.00% |
| 2026-03-19 |
003223 |
广发景丰纯债A |
1.1916 |
1.3615 |
1.1912 |
1.3611 |
0.0004 |
0.03% |
| 2026-03-18 |
003223 |
广发景丰纯债A |
1.1912 |
1.3611 |
1.1905 |
1.3604 |
0.0007 |
0.06% |
| 2026-03-17 |
003223 |
广发景丰纯债A |
1.1905 |
1.3604 |
1.1902 |
1.3601 |
0.0003 |
0.03% |
| 2026-03-16 |
003223 |
广发景丰纯债A |
1.1902 |
1.3601 |
1.1905 |
1.3604 |
-0.0003 |
-0.03% |
| 2026-03-13 |
003223 |
广发景丰纯债A |
1.1905 |
1.3604 |
1.1903 |
1.3602 |
0.0002 |
0.02% |
| 2026-03-12 |
003223 |
广发景丰纯债A |
1.1903 |
1.3602 |
1.1901 |
1.3600 |
0.0002 |
0.02% |
| 2026-03-11 |
003223 |
广发景丰纯债A |
1.1901 |
1.3600 |
1.1901 |
1.3600 |
0.0000 |
0.00% |
| 2026-03-10 |
003223 |
广发景丰纯债A |
1.1901 |
1.3600 |
1.1899 |
1.3598 |
0.0002 |
0.02% |
| 2026-03-09 |
003223 |
广发景丰纯债A |
1.1899 |
1.3598 |
1.1908 |
1.3607 |
-0.0009 |
-0.08% |
| 2026-03-06 |
003223 |
广发景丰纯债A |
1.1908 |
1.3607 |
1.1907 |
1.3606 |
0.0001 |
0.01% |
| 2026-03-05 |
003223 |
广发景丰纯债A |
1.1907 |
1.3606 |
1.1906 |
1.3605 |
0.0001 |
0.01% |
| 2026-03-04 |
003223 |
广发景丰纯债A |
1.1906 |
1.3605 |
1.1902 |
1.3601 |
0.0004 |
0.03% |
| 2026-03-03 |
003223 |
广发景丰纯债A |
1.1902 |
1.3601 |
1.1901 |
1.3600 |
0.0001 |
0.01% |
| 2026-03-02 |
003223 |
广发景丰纯债A |
1.1901 |
1.3600 |
1.1892 |
1.3591 |
0.0009 |
0.08% |
| 2026-02-27 |
003223 |
广发景丰纯债A |
1.1892 |
1.3591 |
1.1889 |
1.3588 |
0.0003 |
0.03% |
| 2026-02-26 |
003223 |
广发景丰纯债A |
1.1889 |
1.3588 |
1.1895 |
1.3594 |
-0.0006 |
-0.05% |
| 2026-02-25 |
003223 |
广发景丰纯债A |
1.1895 |
1.3594 |
1.1903 |
1.3602 |
-0.0008 |
-0.07% |
| 2026-02-24 |
003223 |
广发景丰纯债A |
1.1903 |
1.3602 |
1.1896 |
1.3595 |
0.0007 |
0.06% |
| 2026-02-13 |
003223 |
广发景丰纯债A |
1.1896 |
1.3595 |
1.1896 |
1.3595 |
0.0000 |
0.00% |
| 2026-02-12 |
003223 |
广发景丰纯债A |
1.1896 |
1.3595 |
1.1889 |
1.3588 |
0.0007 |
0.06% |
| 2026-02-11 |
003223 |
广发景丰纯债A |
1.1889 |
1.3588 |
1.1884 |
1.3583 |
0.0005 |
0.04% |
| 2026-02-10 |
003223 |
广发景丰纯债A |
1.1884 |
1.3583 |
1.1880 |
1.3579 |
0.0004 |
0.03% |
| 2026-02-09 |
003223 |
广发景丰纯债A |
1.1880 |
1.3579 |
1.1870 |
1.3569 |
0.0010 |
0.08% |
| 2026-02-06 |
003223 |
广发景丰纯债A |
1.1870 |
1.3569 |
1.1864 |
1.3563 |
0.0006 |
0.05% |
| 2026-02-05 |
003223 |
广发景丰纯债A |
1.1864 |
1.3563 |
1.1860 |
1.3559 |
0.0004 |
0.03% |
| 2026-02-04 |
003223 |
广发景丰纯债A |
1.1860 |
1.3559 |
1.1859 |
1.3558 |
0.0001 |
0.01% |
| 2026-02-03 |
003223 |
广发景丰纯债A |
1.1859 |
1.3558 |
1.1861 |
1.3560 |
-0.0002 |
-0.02% |
| 2026-02-02 |
003223 |
广发景丰纯债A |
1.1861 |
1.3560 |
1.1860 |
1.3559 |
0.0001 |
0.01% |
| 2026-01-30 |
003223 |
广发景丰纯债A |
1.1860 |
1.3559 |
1.1861 |
1.3560 |
-0.0001 |
-0.01% |
| 2026-01-29 |
003223 |
广发景丰纯债A |
1.1861 |
1.3560 |
1.1860 |
1.3559 |
0.0001 |
0.01% |
| 2026-01-28 |
003223 |
广发景丰纯债A |
1.1860 |
1.3559 |
1.1859 |
1.3558 |
0.0001 |
0.01% |
| 2026-01-27 |
003223 |
广发景丰纯债A |
1.1859 |
1.3558 |
1.1860 |
1.3559 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003223 |
广发景丰纯债A |
1.1860 |
1.3559 |
1.1856 |
1.3555 |
0.0004 |
0.03% |
| 2026-01-23 |
003223 |
广发景丰纯债A |
1.1856 |
1.3555 |
1.1849 |
1.3548 |
0.0007 |
0.06% |
| 2026-01-22 |
003223 |
广发景丰纯债A |
1.1849 |
1.3548 |
1.1849 |
1.3548 |
0.0000 |
0.00% |
| 2026-01-21 |
003223 |
广发景丰纯债A |
1.1849 |
1.3548 |
1.1841 |
1.3540 |
0.0008 |
0.07% |
| 2026-01-20 |
003223 |
广发景丰纯债A |
1.1841 |
1.3540 |
1.1837 |
1.3536 |
0.0004 |
0.03% |
| 2026-01-19 |
003223 |
广发景丰纯债A |
1.1837 |
1.3536 |
1.1835 |
1.3534 |
0.0002 |
0.02% |
| 2026-01-16 |
003223 |
广发景丰纯债A |
1.1835 |
1.3534 |
1.1830 |
1.3529 |
0.0005 |
0.04% |
| 2026-01-15 |
003223 |
广发景丰纯债A |
1.1830 |
1.3529 |
1.1828 |
1.3527 |
0.0002 |
0.02% |
| 2026-01-14 |
003223 |
广发景丰纯债A |
1.1828 |
1.3527 |
1.1822 |
1.3521 |
0.0006 |
0.05% |
| 2026-01-13 |
003223 |
广发景丰纯债A |
1.1822 |
1.3521 |
1.1819 |
1.3518 |
0.0003 |
0.03% |
| 2026-01-12 |
003223 |
广发景丰纯债A |
1.1819 |
1.3518 |
1.1813 |
1.3512 |
0.0006 |
0.05% |
| 2026-01-09 |
003223 |
广发景丰纯债A |
1.1813 |
1.3512 |
1.1810 |
1.3509 |
0.0003 |
0.03% |
| 2026-01-08 |
003223 |
广发景丰纯债A |
1.1810 |
1.3509 |
1.1807 |
1.3506 |
0.0003 |
0.03% |
| 2026-01-07 |
003223 |
广发景丰纯债A |
1.1807 |
1.3506 |
1.1809 |
1.3508 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003223 |
广发景丰纯债A |
1.1809 |
1.3508 |
1.1813 |
1.3512 |
-0.0004 |
-0.03% |
| 2026-01-05 |
003223 |
广发景丰纯债A |
1.1813 |
1.3512 |
1.1808 |
1.3507 |
0.0005 |
0.04% |
