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广发景华纯债A(广发景华纯债)基金净值查询(003819)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0312 -0.0005 -0.05% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.3665
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：59.36亿元
基金公司：广发基金
基金经理：高翔

今年以来广发景华纯债A|广发景华纯债基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,广发景华纯债A(003819)基金累计收益率0.60%

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
2025-12-16	003819	广发景华纯债A	1.0312	1.3665	1.0312	1.3665	0.0000	0.00%
2025-12-15	003819	广发景华纯债A	1.0312	1.3665	1.0317	1.3670	-0.0005	-0.05%
2025-12-12	003819	广发景华纯债A	1.0317	1.3670	1.0320	1.3673	-0.0003	-0.03%
2025-12-11	003819	广发景华纯债A	1.0320	1.3673	1.0316	1.3669	0.0004	0.04%
2025-12-10	003819	广发景华纯债A	1.0316	1.3669	1.0316	1.3669	0.0000	0.00%
2025-12-09	003819	广发景华纯债A	1.0316	1.3669	1.0314	1.3667	0.0002	0.02%
2025-12-08	003819	广发景华纯债A	1.0314	1.3667	1.0316	1.3669	-0.0002	-0.02%
2025-12-05	003819	广发景华纯债A	1.0316	1.3669	1.0317	1.3670	-0.0001	-0.01%
2025-12-04	003819	广发景华纯债A	1.0317	1.3670	1.0327	1.3680	-0.0010	-0.10%
2025-12-03	003819	广发景华纯债A	1.0327	1.3680	1.0331	1.3684	-0.0004	-0.04%

2025-12-02	003819	广发景华纯债A	1.0331	1.3684	1.0334	1.3687	-0.0003	-0.03%
2025-12-01	003819	广发景华纯债A	1.0334	1.3687	1.0333	1.3686	0.0001	0.01%
2025-11-28	003819	广发景华纯债A	1.0333	1.3686	1.0332	1.3685	0.0001	0.01%
2025-11-27	003819	广发景华纯债A	1.0332	1.3685	1.0336	1.3689	-0.0004	-0.04%
2025-11-26	003819	广发景华纯债A	1.0336	1.3689	1.0345	1.3698	-0.0009	-0.09%
2025-11-25	003819	广发景华纯债A	1.0345	1.3698	1.0350	1.3703	-0.0005	-0.05%
2025-11-24	003819	广发景华纯债A	1.0350	1.3703	1.0350	1.3703	0.0000	0.00%
2025-11-21	003819	广发景华纯债A	1.0350	1.3703	1.0353	1.3706	-0.0003	-0.03%
2025-11-20	003819	广发景华纯债A	1.0353	1.3706	1.0354	1.3707	-0.0001	-0.01%
2025-11-19	003819	广发景华纯债A	1.0354	1.3707	1.0355	1.3708	-0.0001	-0.01%
2025-11-18	003819	广发景华纯债A	1.0355	1.3708	1.0353	1.3706	0.0002	0.02%
2025-11-17	003819	广发景华纯债A	1.0353	1.3706	1.0349	1.3702	0.0004	0.04%
2025-11-14	003819	广发景华纯债A	1.0349	1.3702	1.0349	1.3702	0.0000	0.00%
2025-11-13	003819	广发景华纯债A	1.0349	1.3702	1.0349	1.3702	0.0000	0.00%
2025-11-12	003819	广发景华纯债A	1.0349	1.3702	1.0346	1.3699	0.0003	0.03%

2025-11-11	003819	广发景华纯债A	1.0346	1.3699	1.0345	1.3698	0.0001	0.01%
2025-11-10	003819	广发景华纯债A	1.0345	1.3698	1.0344	1.3697	0.0001	0.01%
2025-11-07	003819	广发景华纯债A	1.0344	1.3697	1.0347	1.3700	-0.0003	-0.03%
2025-11-06	003819	广发景华纯债A	1.0347	1.3700	1.0352	1.3705	-0.0005	-0.05%
2025-11-05	003819	广发景华纯债A	1.0352	1.3705	1.0348	1.3701	0.0004	0.04%
2025-11-04	003819	广发景华纯债A	1.0348	1.3701	1.0347	1.3700	0.0001	0.01%
2025-11-03	003819	广发景华纯债A	1.0347	1.3700	1.0342	1.3695	0.0005	0.05%
2025-10-31	003819	广发景华纯债A	1.0342	1.3695	1.0332	1.3685	0.0010	0.10%
2025-10-30	003819	广发景华纯债A	1.0332	1.3685	1.0326	1.3679	0.0006	0.06%
2025-10-29	003819	广发景华纯债A	1.0326	1.3679	1.0322	1.3675	0.0004	0.04%
2025-10-28	003819	广发景华纯债A	1.0322	1.3675	1.0311	1.3664	0.0011	0.11%
2025-10-27	003819	广发景华纯债A	1.0311	1.3664	1.0307	1.3660	0.0004	0.04%
2025-10-24	003819	广发景华纯债A	1.0307	1.3660	1.0309	1.3662	-0.0002	-0.02%
2025-10-23	003819	广发景华纯债A	1.0309	1.3662	1.0308	1.3661	0.0001	0.01%
2025-10-22	003819	广发景华纯债A	1.0308	1.3661	1.0305	1.3658	0.0003	0.03%
2025-10-21	003819	广发景华纯债A	1.0305	1.3658	1.0300	1.3653	0.0005	0.05%
2025-10-20	003819	广发景华纯债A	1.0300	1.3653	1.0302	1.3655	-0.0002	-0.02%
2025-10-17	003819	广发景华纯债A	1.0302	1.3655	1.0291	1.3644	0.0011	0.11%
2025-10-16	003819	广发景华纯债A	1.0291	1.3644	1.0286	1.3639	0.0005	0.05%
2025-10-15	003819	广发景华纯债A	1.0286	1.3639	1.0287	1.3640	-0.0001	-0.01%
2025-10-14	003819	广发景华纯债A	1.0287	1.3640	1.0286	1.3639	0.0001	0.01%
2025-10-13	003819	广发景华纯债A	1.0286	1.3639	1.0281	1.3634	0.0005	0.05%
2025-10-10	003819	广发景华纯债A	1.0281	1.3634	1.0280	1.3633	0.0001	0.01%
2025-10-09	003819	广发景华纯债A	1.0280	1.3633	1.0273	1.3626	0.0007	0.07%
2025-09-30	003819	广发景华纯债A	1.0273	1.3626	1.0271	1.3624	0.0002	0.02%
2025-09-29	003819	广发景华纯债A	1.0271	1.3624	1.0273	1.3626	-0.0002	-0.02%
2025-09-26	003819	广发景华纯债A	1.0273	1.3626	1.0273	1.3626	0.0000	0.00%
2025-09-25	003819	广发景华纯债A	1.0273	1.3626	1.0280	1.3633	-0.0007	-0.07%
2025-09-24	003819	广发景华纯债A	1.0280	1.3633	1.0296	1.3649	-0.0016	-0.16%
2025-09-23	003819	广发景华纯债A	1.0296	1.3649	1.0306	1.3659	-0.0010	-0.10%
2025-09-22	003819	广发景华纯债A	1.0306	1.3659	1.0306	1.3659	0.0000	0.00%
2025-09-19	003819	广发景华纯债A	1.0306	1.3659	1.0314	1.3667	-0.0008	-0.08%
2025-09-18	003819	广发景华纯债A	1.0314	1.3667	1.0318	1.3671	-0.0004	-0.04%
2025-09-17	003819	广发景华纯债A	1.0318	1.3671	1.0314	1.3667	0.0004	0.04%
2025-09-16	003819	广发景华纯债A	1.0314	1.3667	1.0310	1.3663	0.0004	0.04%
2025-09-15	003819	广发景华纯债A	1.0310	1.3663	1.0308	1.3661	0.0002	0.02%
2025-09-12	003819	广发景华纯债A	1.0308	1.3661	1.0306	1.3659	0.0002	0.02%
2025-09-11	003819	广发景华纯债A	1.0306	1.3659	1.0310	1.3663	-0.0004	-0.04%
2025-09-10	003819	广发景华纯债A	1.0310	1.3663	1.0322	1.3675	-0.0012	-0.12%
2025-09-09	003819	广发景华纯债A	1.0322	1.3675	1.0329	1.3682	-0.0007	-0.07%
2025-09-08	003819	广发景华纯债A	1.0329	1.3682	1.0339	1.3692	-0.0010	-0.10%
2025-09-05	003819	广发景华纯债A	1.0339	1.3692	1.0346	1.3699	-0.0007	-0.07%
2025-09-04	003819	广发景华纯债A	1.0346	1.3699	1.0342	1.3695	0.0004	0.04%
2025-09-03	003819	广发景华纯债A	1.0342	1.3695	1.0334	1.3687	0.0008	0.08%
2025-09-02	003819	广发景华纯债A	1.0334	1.3687	1.0333	1.3686	0.0001	0.01%
2025-09-01	003819	广发景华纯债A	1.0333	1.3686	1.0330	1.3683	0.0003	0.03%
2025-08-29	003819	广发景华纯债A	1.0330	1.3683	1.0330	1.3683	0.0000	0.00%
2025-08-28	003819	广发景华纯债A	1.0330	1.3683	1.0337	1.3690	-0.0007	-0.07%
2025-08-27	003819	广发景华纯债A	1.0337	1.3690	1.0336	1.3689	0.0001	0.01%
2025-08-26	003819	广发景华纯债A	1.0336	1.3689	1.0331	1.3684	0.0005	0.05%
2025-08-25	003819	广发景华纯债A	1.0331	1.3684	1.0325	1.3678	0.0006	0.06%
2025-08-22	003819	广发景华纯债A	1.0325	1.3678	1.0327	1.3680	-0.0002	-0.02%
2025-08-21	003819	广发景华纯债A	1.0327	1.3680	1.0326	1.3679	0.0001	0.01%
2025-08-20	003819	广发景华纯债A	1.0326	1.3679	1.0329	1.3682	-0.0003	-0.03%
2025-08-19	003819	广发景华纯债A	1.0329	1.3682	1.0328	1.3681	0.0001	0.01%
2025-08-18	003819	广发景华纯债A	1.0328	1.3681	1.0352	1.3705	-0.0024	-0.23%
2025-08-15	003819	广发景华纯债A	1.0352	1.3705	1.0357	1.3710	-0.0005	-0.05%
2025-08-14	003819	广发景华纯债A	1.0357	1.3710	1.0362	1.3715	-0.0005	-0.05%
2025-08-13	003819	广发景华纯债A	1.0362	1.3715	1.0363	1.3716	-0.0001	-0.01%
2025-08-12	003819	广发景华纯债A	1.0363	1.3716	1.0372	1.3725	-0.0009	-0.09%
2025-08-11	003819	广发景华纯债A	1.0372	1.3725	1.0382	1.3735	-0.0010	-0.10%
2025-08-08	003819	广发景华纯债A	1.0382	1.3735	1.0382	1.3735	0.0000	0.00%
2025-08-07	003819	广发景华纯债A	1.0382	1.3735	1.0379	1.3732	0.0003	0.03%
2025-08-06	003819	广发景华纯债A	1.0379	1.3732	1.0378	1.3731	0.0001	0.01%
2025-08-05	003819	广发景华纯债A	1.0378	1.3731	1.0377	1.3730	0.0001	0.01%
2025-08-04	003819	广发景华纯债A	1.0377	1.3730	1.0373	1.3726	0.0004	0.04%
2025-08-01	003819	广发景华纯债A	1.0373	1.3726	1.0370	1.3723	0.0003	0.03%
2025-07-31	003819	广发景华纯债A	1.0370	1.3723	1.0358	1.3711	0.0012	0.12%
2025-07-30	003819	广发景华纯债A	1.0358	1.3711	1.0353	1.3706	0.0005	0.05%
2025-07-29	003819	广发景华纯债A	1.0353	1.3706	1.0365	1.3718	-0.0012	-0.12%
2025-07-28	003819	广发景华纯债A	1.0365	1.3718	1.0356	1.3709	0.0009	0.09%
2025-07-25	003819	广发景华纯债A	1.0356	1.3709	1.0359	1.3712	-0.0003	-0.03%
2025-07-24	003819	广发景华纯债A	1.0359	1.3712	1.0374	1.3727	-0.0015	-0.14%
2025-07-23	003819	广发景华纯债A	1.0374	1.3727	1.0383	1.3736	-0.0009	-0.09%
2025-07-22	003819	广发景华纯债A	1.0383	1.3736	1.0388	1.3741	-0.0005	-0.05%
2025-07-21	003819	广发景华纯债A	1.0388	1.3741	1.0393	1.3746	-0.0005	-0.05%
2025-07-18	003819	广发景华纯债A	1.0393	1.3746	1.0392	1.3745	0.0001	0.01%
2025-07-17	003819	广发景华纯债A	1.0392	1.3745	1.0390	1.3743	0.0002	0.02%
2025-07-16	003819	广发景华纯债A	1.0390	1.3743	1.0388	1.3741	0.0002	0.02%
2025-07-15	003819	广发景华纯债A	1.0388	1.3741	1.0381	1.3734	0.0007	0.07%
2025-07-14	003819	广发景华纯债A	1.0381	1.3734	1.0384	1.3737	-0.0003	-0.03%
2025-07-11	003819	广发景华纯债A	1.0384	1.3737	1.0386	1.3739	-0.0002	-0.02%
2025-07-10	003819	广发景华纯债A	1.0386	1.3739	1.0391	1.3744	-0.0005	-0.05%
2025-07-09	003819	广发景华纯债A	1.0391	1.3744	1.0392	1.3745	-0.0001	-0.01%
2025-07-08	003819	广发景华纯债A	1.0392	1.3745	1.0394	1.3747	-0.0002	-0.02%
2025-07-07	003819	广发景华纯债A	1.0394	1.3747	1.0391	1.3744	0.0003	0.03%
2025-07-04	003819	广发景华纯债A	1.0391	1.3744	1.0387	1.3740	0.0004	0.04%
2025-07-03	003819	广发景华纯债A	1.0387	1.3740	1.0384	1.3737	0.0003	0.03%
2025-07-02	003819	广发景华纯债A	1.0384	1.3737	1.0376	1.3729	0.0008	0.08%
2025-07-01	003819	广发景华纯债A	1.0376	1.3729	1.0372	1.3725	0.0004	0.04%
2025-06-30	003819	广发景华纯债A	1.0372	1.3725	1.0372	1.3725	0.0000	0.00%
2025-06-27	003819	广发景华纯债A	1.0372	1.3725	1.0371	1.3724	0.0001	0.01%
2025-06-26	003819	广发景华纯债A	1.0371	1.3724	1.0371	1.3724	0.0000	0.00%
2025-06-25	003819	广发景华纯债A	1.0371	1.3724	1.0375	1.3728	-0.0004	-0.04%
2025-06-24	003819	广发景华纯债A	1.0375	1.3728	1.0378	1.3731	-0.0003	-0.03%
2025-06-23	003819	广发景华纯债A	1.0378	1.3731	1.0376	1.3729	0.0002	0.02%
2025-06-20	003819	广发景华纯债A	1.0376	1.3729	1.0372	1.3725	0.0004	0.04%
2025-06-19	003819	广发景华纯债A	1.0372	1.3725	1.0366	1.3719	0.0006	0.06%
2025-06-18	003819	广发景华纯债A	1.0366	1.3719	1.0362	1.3715	0.0004	0.04%
2025-06-17	003819	广发景华纯债A	1.0362	1.3715	1.0357	1.3710	0.0005	0.05%
2025-06-16	003819	广发景华纯债A	1.0357	1.3710	1.0354	1.3707	0.0003	0.03%
2025-06-13	003819	广发景华纯债A	1.0354	1.3707	1.0352	1.3705	0.0002	0.02%
2025-06-12	003819	广发景华纯债A	1.0352	1.3705	1.0350	1.3703	0.0002	0.02%
2025-06-11	003819	广发景华纯债A	1.0350	1.3703	1.0344	1.3697	0.0006	0.06%
2025-06-10	003819	广发景华纯债A	1.0344	1.3697	1.0342	1.3695	0.0002	0.02%
2025-06-09	003819	广发景华纯债A	1.0342	1.3695	1.0337	1.3690	0.0005	0.05%
2025-06-06	003819	广发景华纯债A	1.0337	1.3690	1.0332	1.3685	0.0005	0.05%
2025-06-05	003819	广发景华纯债A	1.0332	1.3685	1.0331	1.3684	0.0001	0.01%
2025-06-04	003819	广发景华纯债A	1.0331	1.3684	1.0330	1.3683	0.0001	0.01%
2025-06-03	003819	广发景华纯债A	1.0330	1.3683	1.0328	1.3681	0.0002	0.02%
2025-05-30	003819	广发景华纯债A	1.0328	1.3681	1.0321	1.3674	0.0007	0.07%
2025-05-29	003819	广发景华纯债A	1.0321	1.3674	1.0328	1.3681	-0.0007	-0.07%
2025-05-28	003819	广发景华纯债A	1.0328	1.3681	1.0330	1.3683	-0.0002	-0.02%
2025-05-27	003819	广发景华纯债A	1.0330	1.3683	1.0330	1.3683	0.0000	0.00%
2025-05-26	003819	广发景华纯债A	1.0330	1.3683	1.0325	1.3678	0.0005	0.05%
2025-05-23	003819	广发景华纯债A	1.0325	1.3678	1.0324	1.3677	0.0001	0.01%
2025-05-22	003819	广发景华纯债A	1.0324	1.3677	1.0320	1.3673	0.0004	0.04%
2025-05-21	003819	广发景华纯债A	1.0320	1.3673	1.0319	1.3672	0.0001	0.01%
2025-05-20	003819	广发景华纯债A	1.0319	1.3672	1.0315	1.3668	0.0004	0.04%
2025-05-19	003819	广发景华纯债A	1.0315	1.3668	1.0310	1.3663	0.0005	0.05%
2025-05-16	003819	广发景华纯债A	1.0310	1.3663	1.0313	1.3666	-0.0003	-0.03%
2025-05-15	003819	广发景华纯债A	1.0313	1.3666	1.0311	1.3664	0.0002	0.02%
2025-05-14	003819	广发景华纯债A	1.0311	1.3664	1.0310	1.3663	0.0001	0.01%
2025-05-13	003819	广发景华纯债A	1.0310	1.3663	1.0306	1.3659	0.0004	0.04%
2025-05-12	003819	广发景华纯债A	1.0306	1.3659	1.0317	1.3670	-0.0011	-0.11%
2025-05-09	003819	广发景华纯债A	1.0317	1.3670	1.0312	1.3665	0.0005	0.05%
2025-05-08	003819	广发景华纯债A	1.0312	1.3665	1.0303	1.3656	0.0009	0.09%
2025-05-07	003819	广发景华纯债A	1.0303	1.3656	1.0306	1.3659	-0.0003	-0.03%
2025-05-06	003819	广发景华纯债A	1.0306	1.3659	1.0302	1.3655	0.0004	0.04%
2025-04-30	003819	广发景华纯债A	1.0302	1.3655	1.0295	1.3648	0.0007	0.07%
2025-04-29	003819	广发景华纯债A	1.0295	1.3648	1.0284	1.3637	0.0011	0.11%
2025-04-28	003819	广发景华纯债A	1.0284	1.3637	1.0277	1.3630	0.0007	0.07%
2025-04-25	003819	广发景华纯债A	1.0277	1.3630	1.0277	1.3630	0.0000	0.00%
2025-04-24	003819	广发景华纯债A	1.0277	1.3630	1.0279	1.3632	-0.0002	-0.02%
2025-04-23	003819	广发景华纯债A	1.0279	1.3632	1.0286	1.3639	-0.0007	-0.07%
2025-04-22	003819	广发景华纯债A	1.0286	1.3639	1.0283	1.3636	0.0003	0.03%
2025-04-21	003819	广发景华纯债A	1.0283	1.3636	1.0287	1.3640	-0.0004	-0.04%
2025-04-18	003819	广发景华纯债A	1.0287	1.3640	1.0288	1.3641	-0.0001	-0.01%
2025-04-17	003819	广发景华纯债A	1.0288	1.3641	1.0293	1.3646	-0.0005	-0.05%
2025-04-16	003819	广发景华纯债A	1.0293	1.3646	1.0290	1.3643	0.0003	0.03%
2025-04-15	003819	广发景华纯债A	1.0290	1.3643	1.0290	1.3643	0.0000	0.00%
2025-04-14	003819	广发景华纯债A	1.0290	1.3643	1.0291	1.3644	-0.0001	-0.01%
2025-04-11	003819	广发景华纯债A	1.0291	1.3644	1.0290	1.3643	0.0001	0.01%
2025-04-10	003819	广发景华纯债A	1.0290	1.3643	1.0294	1.3647	-0.0004	-0.04%
2025-04-09	003819	广发景华纯债A	1.0294	1.3647	1.0294	1.3647	0.0000	0.00%
2025-04-08	003819	广发景华纯债A	1.0294	1.3647	1.0307	1.3660	-0.0013	-0.13%
2025-04-07	003819	广发景华纯债A	1.0307	1.3660	1.0266	1.3619	0.0041	0.40%
2025-04-03	003819	广发景华纯债A	1.0266	1.3619	1.0231	1.3584	0.0035	0.34%
2025-04-02	003819	广发景华纯债A	1.0231	1.3584	1.0219	1.3572	0.0012	0.12%
2025-04-01	003819	广发景华纯债A	1.0219	1.3572	1.0217	1.3570	0.0002	0.02%
2025-03-31	003819	广发景华纯债A	1.0217	1.3570	1.0215	1.3568	0.0002	0.02%
2025-03-28	003819	广发景华纯债A	1.0215	1.3568	1.0214	1.3567	0.0001	0.01%
2025-03-27	003819	广发景华纯债A	1.0214	1.3567	1.0419	1.3564	0.0003	0.03%
2025-03-26	003819	广发景华纯债A	1.0419	1.3564	1.0416	1.3561	0.0003	0.03%
2025-03-25	003819	广发景华纯债A	1.0416	1.3561	1.0405	1.3550	0.0011	0.11%
2025-03-24	003819	广发景华纯债A	1.0405	1.3550	1.0404	1.3549	0.0001	0.01%
2025-03-21	003819	广发景华纯债A	1.0404	1.3549	1.0399	1.3544	0.0005	0.05%
2025-03-20	003819	广发景华纯债A	1.0399	1.3544	1.0379	1.3524	0.0020	0.19%
2025-03-19	003819	广发景华纯债A	1.0379	1.3524	1.0374	1.3519	0.0005	0.05%
2025-03-18	003819	广发景华纯债A	1.0374	1.3519	1.0370	1.3515	0.0004	0.04%
2025-03-17	003819	广发景华纯债A	1.0370	1.3515	1.0389	1.3534	-0.0019	-0.18%
2025-03-14	003819	广发景华纯债A	1.0389	1.3534	1.0385	1.3530	0.0004	0.04%
2025-03-13	003819	广发景华纯债A	1.0385	1.3530	1.0381	1.3526	0.0004	0.04%
2025-03-12	003819	广发景华纯债A	1.0381	1.3526	1.0372	1.3517	0.0009	0.09%
2025-03-11	003819	广发景华纯债A	1.0372	1.3517	1.0394	1.3539	-0.0022	-0.21%
2025-03-10	003819	广发景华纯债A	1.0394	1.3539	1.0402	1.3547	-0.0008	-0.08%
2025-03-07	003819	广发景华纯债A	1.0402	1.3547	1.0428	1.3573	-0.0026	-0.25%
2025-03-06	003819	广发景华纯债A	1.0428	1.3573	1.0436	1.3581	-0.0008	-0.08%
2025-03-05	003819	广发景华纯债A	1.0436	1.3581	1.0434	1.3579	0.0002	0.02%
2025-03-04	003819	广发景华纯债A	1.0434	1.3579	1.0432	1.3577	0.0002	0.02%
2025-03-03	003819	广发景华纯债A	1.0432	1.3577	1.0425	1.3570	0.0007	0.07%
2025-02-28	003819	广发景华纯债A	1.0425	1.3570	1.0424	1.3569	0.0001	0.01%
2025-02-27	003819	广发景华纯债A	1.0424	1.3569	1.0434	1.3579	-0.0010	-0.10%
2025-02-26	003819	广发景华纯债A	1.0434	1.3579	1.0433	1.3578	0.0001	0.01%
2025-02-25	003819	广发景华纯债A	1.0433	1.3578	1.0437	1.3582	-0.0004	-0.04%
2025-02-24	003819	广发景华纯债A	1.0437	1.3582	1.0459	1.3604	-0.0022	-0.21%
2025-02-21	003819	广发景华纯债A	1.0459	1.3604	1.0472	1.3617	-0.0013	-0.12%
2025-02-20	003819	广发景华纯债A	1.0472	1.3617	1.0481	1.3626	-0.0009	-0.09%
2025-02-19	003819	广发景华纯债A	1.0481	1.3626	1.0479	1.3624	0.0002	0.02%
2025-02-18	003819	广发景华纯债A	1.0479	1.3624	1.0486	1.3631	-0.0007	-0.07%
2025-02-17	003819	广发景华纯债A	1.0486	1.3631	1.0496	1.3641	-0.0010	-0.10%
2025-02-14	003819	广发景华纯债A	1.0496	1.3641	1.0504	1.3649	-0.0008	-0.08%
2025-02-13	003819	广发景华纯债A	1.0504	1.3649	1.0504	1.3649	0.0000	0.00%
2025-02-12	003819	广发景华纯债A	1.0504	1.3649	1.0504	1.3649	0.0000	0.00%
2025-02-11	003819	广发景华纯债A	1.0504	1.3649	1.0504	1.3649	0.0000	0.00%
2025-02-10	003819	广发景华纯债A	1.0504	1.3649	1.0511	1.3656	-0.0007	-0.07%
2025-02-07	003819	广发景华纯债A	1.0511	1.3656	1.0508	1.3653	0.0003	0.03%
2025-02-06	003819	广发景华纯债A	1.0508	1.3653	1.0496	1.3641	0.0012	0.11%
2025-02-05	003819	广发景华纯债A	1.0496	1.3641	1.0488	1.3633	0.0008	0.08%
2025-01-27	003819	广发景华纯债A	1.0488	1.3633	1.0471	1.3616	0.0017	0.16%
2025-01-24	003819	广发景华纯债A	1.0471	1.3616	1.0475	1.3620	-0.0004	-0.04%
2025-01-23	003819	广发景华纯债A	1.0475	1.3620	1.0480	1.3625	-0.0005	-0.05%
2025-01-22	003819	广发景华纯债A	1.0480	1.3625	1.0477	1.3622	0.0003	0.03%
2025-01-21	003819	广发景华纯债A	1.0477	1.3622	1.0471	1.3616	0.0006	0.06%
2025-01-20	003819	广发景华纯债A	1.0471	1.3616	1.0475	1.3620	-0.0004	-0.04%
2025-01-17	003819	广发景华纯债A	1.0475	1.3620	1.0480	1.3625	-0.0005	-0.05%
2025-01-16	003819	广发景华纯债A	1.0480	1.3625	1.0485	1.3630	-0.0005	-0.05%
2025-01-15	003819	广发景华纯债A	1.0485	1.3630	1.0479	1.3624	0.0006	0.06%
2025-01-14	003819	广发景华纯债A	1.0479	1.3624	1.0473	1.3618	0.0006	0.06%
2025-01-13	003819	广发景华纯债A	1.0473	1.3618	1.0480	1.3625	-0.0007	-0.07%
2025-01-10	003819	广发景华纯债A	1.0480	1.3625	1.0477	1.3622	0.0003	0.03%
2025-01-09	003819	广发景华纯债A	1.0477	1.3622	1.0489	1.3634	-0.0012	-0.11%
2025-01-08	003819	广发景华纯债A	1.0489	1.3634	1.0491	1.3636	-0.0002	-0.02%
2025-01-07	003819	广发景华纯债A	1.0491	1.3636	1.0499	1.3644	-0.0008	-0.08%
2025-01-06	003819	广发景华纯债A	1.0499	1.3644	1.0497	1.3642	0.0002	0.02%
2025-01-03	003819	广发景华纯债A	1.0497	1.3642	1.0487	1.3632	0.0010	0.10%
2025-01-02	003819	广发景华纯债A	1.0487	1.3632	1.0459	1.3604	0.0028	0.27%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新兴成长混合A	1.7140	5.69%
广发睿选三年持有期混合	0.8576	5.24%
广发电子信息传媒股票A	3.2816	4.57%
广发创业板定开	1.2091	4.51%
广发先进制造股票发起式A	1.6290	4.36%
广发先进制造股票发起式C	1.6054	4.36%
广发聚鸿六个月持有期混合E	0.8191	4.12%
广发聚鸿六个月持有期混合A	0.8352	4.11%
广发聚鸿六个月持有期混合C	0.8033	4.11%
广发制造A	6.1360	4.09%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%