广发景华纯债A(广发景华纯债)基金净值查询(003819)
今天最新净值
1.0579
0.0002 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：1.3932
- 成立日期：2016-11-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：65.0876亿
- 最近资产：66.50亿
- 基金公司：广发基金
- 基金经理：陈韫慧 宋倩倩
近一季,广发景华纯债A(003819)基金累计收益率0.62%
| 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 |
003819 |
广发景华纯债A |
1.0581 |
1.3934 |
1.0579 |
1.3932 |
0.0002 |
0.02% |
| 2026-09-16 |
003819 |
广发景华纯债A |
1.0579 |
1.3932 |
1.0577 |
1.3930 |
0.0002 |
0.02% |
| 2026-09-15 |
003819 |
广发景华纯债A |
1.0577 |
1.3930 |
1.0574 |
1.3927 |
0.0003 |
0.03% |
| 2026-09-14 |
003819 |
广发景华纯债A |
1.0574 |
1.3927 |
1.0574 |
1.3927 |
0.0000 |
0.00% |
| 2026-09-11 |
003819 |
广发景华纯债A |
1.0574 |
1.3927 |
1.0574 |
1.3927 |
0.0000 |
0.00% |
| 2026-09-10 |
003819 |
广发景华纯债A |
1.0574 |
1.3927 |
1.0575 |
1.3928 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003819 |
广发景华纯债A |
1.0575 |
1.3928 |
1.0574 |
1.3927 |
0.0001 |
0.01% |
| 2026-09-08 |
003819 |
广发景华纯债A |
1.0574 |
1.3927 |
1.0574 |
1.3927 |
0.0000 |
0.00% |
| 2026-09-07 |
003819 |
广发景华纯债A |
1.0574 |
1.3927 |
1.0571 |
1.3924 |
0.0003 |
0.03% |
| 2026-09-04 |
003819 |
广发景华纯债A |
1.0571 |
1.3924 |
1.0569 |
1.3922 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
003819 |
广发景华纯债A |
1.0569 |
1.3922 |
1.0565 |
1.3918 |
0.0004 |
0.04% |
| 2026-09-02 |
003819 |
广发景华纯债A |
1.0565 |
1.3918 |
1.0565 |
1.3918 |
0.0000 |
0.00% |
| 2026-09-01 |
003819 |
广发景华纯债A |
1.0565 |
1.3918 |
1.0561 |
1.3914 |
0.0004 |
0.04% |
| 2026-08-31 |
003819 |
广发景华纯债A |
1.0561 |
1.3914 |
1.0559 |
1.3912 |
0.0002 |
0.02% |
| 2026-08-28 |
003819 |
广发景华纯债A |
1.0559 |
1.3912 |
1.0561 |
1.3914 |
-0.0002 |
-0.02% |
| 2026-08-27 |
003819 |
广发景华纯债A |
1.0561 |
1.3914 |
1.0565 |
1.3918 |
-0.0004 |
-0.04% |
| 2026-08-26 |
003819 |
广发景华纯债A |
1.0565 |
1.3918 |
1.0566 |
1.3919 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003819 |
广发景华纯债A |
1.0566 |
1.3919 |
1.0566 |
1.3919 |
0.0000 |
0.00% |
| 2026-08-24 |
003819 |
广发景华纯债A |
1.0566 |
1.3919 |
1.0562 |
1.3915 |
0.0004 |
0.04% |
| 2026-08-21 |
003819 |
广发景华纯债A |
1.0562 |
1.3915 |
1.0564 |
1.3917 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003819 |
广发景华纯债A |
1.0564 |
1.3917 |
1.0566 |
1.3919 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003819 |
广发景华纯债A |
1.0566 |
1.3919 |
1.0570 |
1.3923 |
-0.0004 |
-0.04% |
| 2026-08-18 |
003819 |
广发景华纯债A |
1.0570 |
1.3923 |
1.0565 |
1.3918 |
0.0005 |
0.05% |
| 2026-08-17 |
003819 |
广发景华纯债A |
1.0565 |
1.3918 |
1.0563 |
1.3916 |
0.0002 |
0.02% |
| 2026-08-14 |
003819 |
广发景华纯债A |
1.0563 |
1.3916 |
1.0561 |
1.3914 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
003819 |
广发景华纯债A |
1.0561 |
1.3914 |
1.0554 |
1.3907 |
0.0007 |
0.07% |
| 2026-08-12 |
003819 |
广发景华纯债A |
1.0554 |
1.3907 |
1.0554 |
1.3907 |
0.0000 |
0.00% |
| 2026-08-11 |
003819 |
广发景华纯债A |
1.0554 |
1.3907 |
1.0556 |
1.3909 |
-0.0002 |
-0.02% |
| 2026-08-10 |
003819 |
广发景华纯债A |
1.0556 |
1.3909 |
1.0550 |
1.3903 |
0.0006 |
0.06% |
| 2026-08-07 |
003819 |
广发景华纯债A |
1.0550 |
1.3903 |
1.0547 |
1.3900 |
0.0003 |
0.03% |
| 2026-08-06 |
003819 |
广发景华纯债A |
1.0547 |
1.3900 |
1.0546 |
1.3899 |
0.0001 |
0.01% |
| 2026-08-05 |
003819 |
广发景华纯债A |
1.0546 |
1.3899 |
1.0546 |
1.3899 |
0.0000 |
0.00% |
| 2026-08-04 |
003819 |
广发景华纯债A |
1.0546 |
1.3899 |
1.0544 |
1.3897 |
0.0002 |
0.02% |
| 2026-08-03 |
003819 |
广发景华纯债A |
1.0544 |
1.3897 |
1.0543 |
1.3896 |
0.0001 |
0.01% |
| 2026-07-31 |
003819 |
广发景华纯债A |
1.0543 |
1.3896 |
1.0541 |
1.3894 |
0.0002 |
0.02% |
| 2026-07-30 |
003819 |
广发景华纯债A |
1.0541 |
1.3894 |
1.0537 |
1.3890 |
0.0004 |
0.04% |
| 2026-07-29 |
003819 |
广发景华纯债A |
1.0537 |
1.3890 |
1.0537 |
1.3890 |
0.0000 |
0.00% |
| 2026-07-28 |
003819 |
广发景华纯债A |
1.0537 |
1.3890 |
1.0538 |
1.3891 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003819 |
广发景华纯债A |
1.0538 |
1.3891 |
1.0538 |
1.3891 |
0.0000 |
0.00% |
| 2026-07-24 |
003819 |
广发景华纯债A |
1.0538 |
1.3891 |
1.0537 |
1.3890 |
0.0001 |
0.01% |
| 2026-07-23 |
003819 |
广发景华纯债A |
1.0537 |
1.3890 |
1.0537 |
1.3890 |
0.0000 |
0.00% |
| 2026-07-22 |
003819 |
广发景华纯债A |
1.0537 |
1.3890 |
1.0533 |
1.3886 |
0.0004 |
0.04% |
| 2026-07-21 |
003819 |
广发景华纯债A |
1.0533 |
1.3886 |
1.0533 |
1.3886 |
0.0000 |
0.00% |
| 2026-07-20 |
003819 |
广发景华纯债A |
1.0533 |
1.3886 |
1.0533 |
1.3886 |
0.0000 |
0.00% |
| 2026-07-17 |
003819 |
广发景华纯债A |
1.0533 |
1.3886 |
1.0531 |
1.3884 |
0.0002 |
0.02% |
| 2026-07-16 |
003819 |
广发景华纯债A |
1.0531 |
1.3884 |
1.0532 |
1.3885 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003819 |
广发景华纯债A |
1.0532 |
1.3885 |
1.0530 |
1.3883 |
0.0002 |
0.02% |
| 2026-07-14 |
003819 |
广发景华纯债A |
1.0530 |
1.3883 |
1.0529 |
1.3882 |
0.0001 |
0.01% |
| 2026-07-13 |
003819 |
广发景华纯债A |
1.0529 |
1.3882 |
1.0530 |
1.3883 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003819 |
广发景华纯债A |
1.0530 |
1.3883 |
1.0529 |
1.3882 |
0.0001 |
0.01% |
| 2026-07-09 |
003819 |
广发景华纯债A |
1.0529 |
1.3882 |
1.0528 |
1.3881 |
0.0001 |
0.01% |
| 2026-07-08 |
003819 |
广发景华纯债A |
1.0528 |
1.3881 |
1.0527 |
1.3880 |
0.0001 |
0.01% |
| 2026-07-07 |
003819 |
广发景华纯债A |
1.0527 |
1.3880 |
1.0526 |
1.3879 |
0.0001 |
0.01% |
| 2026-07-06 |
003819 |
广发景华纯债A |
1.0526 |
1.3879 |
1.0522 |
1.3875 |
0.0004 |
0.04% |
| 2026-07-03 |
003819 |
广发景华纯债A |
1.0522 |
1.3875 |
1.0523 |
1.3876 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003819 |
广发景华纯债A |
1.0523 |
1.3876 |
1.0522 |
1.3875 |
0.0001 |
0.01% |
| 2026-07-01 |
003819 |
广发景华纯债A |
1.0522 |
1.3875 |
1.0528 |
1.3881 |
-0.0006 |
-0.06% |
| 2026-06-30 |
003819 |
广发景华纯债A |
1.0528 |
1.3881 |
1.0529 |
1.3882 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003819 |
广发景华纯债A |
1.0529 |
1.3882 |
1.0525 |
1.3878 |
0.0004 |
0.04% |
| 2026-06-26 |
003819 |
广发景华纯债A |
1.0525 |
1.3878 |
1.0524 |
1.3877 |
0.0001 |
0.01% |
| 2026-06-25 |
003819 |
广发景华纯债A |
1.0524 |
1.3877 |
1.0521 |
1.3874 |
0.0003 |
0.03% |
| 2026-06-24 |
003819 |
广发景华纯债A |
1.0521 |
1.3874 |
1.0520 |
1.3873 |
0.0001 |
0.01% |
| 2026-06-23 |
003819 |
广发景华纯债A |
1.0520 |
1.3873 |
1.0521 |
1.3874 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003819 |
广发景华纯债A |
1.0521 |
1.3874 |
1.0519 |
1.3872 |
0.0002 |
0.02% |
| 2026-06-18 |
003819 |
广发景华纯债A |
1.0519 |
1.3872 |
1.0516 |
1.3869 |
0.0003 |
0.03% |
