广发景祥纯债基金净值查询(004020)
今天最新净值
1.0201
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2821
- 成立日期：2017-03-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.4965亿
- 最近资产：22.38亿
- 基金公司：广发基金
- 基金经理：赵子良
近一季,广发景祥纯债(004020)基金累计收益率0.59%
| 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 |
| 2026-09-16 |
004020 |
广发景祥纯债 |
1.0203 |
1.2823 |
1.0201 |
1.2821 |
0.0002 |
0.02% |
| 2026-09-15 |
004020 |
广发景祥纯债 |
1.0201 |
1.2821 |
1.0199 |
1.2819 |
0.0002 |
0.02% |
| 2026-09-14 |
004020 |
广发景祥纯债 |
1.0199 |
1.2819 |
1.0198 |
1.2818 |
0.0001 |
0.01% |
| 2026-09-11 |
004020 |
广发景祥纯债 |
1.0198 |
1.2818 |
1.0199 |
1.2819 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004020 |
广发景祥纯债 |
1.0199 |
1.2819 |
1.0199 |
1.2819 |
0.0000 |
0.00% |
| 2026-09-09 |
004020 |
广发景祥纯债 |
1.0199 |
1.2819 |
1.0198 |
1.2818 |
0.0001 |
0.01% |
| 2026-09-08 |
004020 |
广发景祥纯债 |
1.0198 |
1.2818 |
1.0199 |
1.2819 |
-0.0001 |
-0.01% |
| 2026-09-07 |
004020 |
广发景祥纯债 |
1.0199 |
1.2819 |
1.0197 |
1.2817 |
0.0002 |
0.02% |
| 2026-09-04 |
004020 |
广发景祥纯债 |
1.0197 |
1.2817 |
1.0195 |
1.2815 |
0.0002 |
0.02% |
| 2026-09-03 |
004020 |
广发景祥纯债 |
1.0195 |
1.2815 |
1.0193 |
1.2813 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
004020 |
广发景祥纯债 |
1.0193 |
1.2813 |
1.0192 |
1.2812 |
0.0001 |
0.01% |
| 2026-09-01 |
004020 |
广发景祥纯债 |
1.0192 |
1.2812 |
1.0189 |
1.2809 |
0.0003 |
0.03% |
| 2026-08-31 |
004020 |
广发景祥纯债 |
1.0189 |
1.2809 |
1.0188 |
1.2808 |
0.0001 |
0.01% |
| 2026-08-28 |
004020 |
广发景祥纯债 |
1.0188 |
1.2808 |
1.0189 |
1.2809 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004020 |
广发景祥纯债 |
1.0189 |
1.2809 |
1.0190 |
1.2810 |
-0.0001 |
-0.01% |
| 2026-08-26 |
004020 |
广发景祥纯债 |
1.0190 |
1.2810 |
1.0190 |
1.2810 |
0.0000 |
0.00% |
| 2026-08-25 |
004020 |
广发景祥纯债 |
1.0190 |
1.2810 |
1.0190 |
1.2810 |
0.0000 |
0.00% |
| 2026-08-24 |
004020 |
广发景祥纯债 |
1.0190 |
1.2810 |
1.0188 |
1.2808 |
0.0002 |
0.02% |
| 2026-08-21 |
004020 |
广发景祥纯债 |
1.0188 |
1.2808 |
1.0187 |
1.2807 |
0.0001 |
0.01% |
| 2026-08-20 |
004020 |
广发景祥纯债 |
1.0187 |
1.2807 |
1.0187 |
1.2807 |
0.0000 |
0.00% |
| 2026-08-19 |
004020 |
广发景祥纯债 |
1.0187 |
1.2807 |
1.0187 |
1.2807 |
0.0000 |
0.00% |
| 2026-08-18 |
004020 |
广发景祥纯债 |
1.0187 |
1.2807 |
1.0184 |
1.2804 |
0.0003 |
0.03% |
| 2026-08-17 |
004020 |
广发景祥纯债 |
1.0184 |
1.2804 |
1.0181 |
1.2801 |
0.0003 |
0.03% |
| 2026-08-14 |
004020 |
广发景祥纯债 |
1.0181 |
1.2801 |
1.0181 |
1.2801 |
0.0000 |
0.00% |
| 2026-08-13 |
004020 |
广发景祥纯债 |
1.0181 |
1.2801 |
1.0180 |
1.2800 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
004020 |
广发景祥纯债 |
1.0180 |
1.2800 |
1.0179 |
1.2799 |
0.0001 |
0.01% |
| 2026-08-11 |
004020 |
广发景祥纯债 |
1.0179 |
1.2799 |
1.0180 |
1.2800 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004020 |
广发景祥纯债 |
1.0180 |
1.2800 |
1.0175 |
1.2795 |
0.0005 |
0.05% |
| 2026-08-07 |
004020 |
广发景祥纯债 |
1.0175 |
1.2795 |
1.0174 |
1.2794 |
0.0001 |
0.01% |
| 2026-08-06 |
004020 |
广发景祥纯债 |
1.0174 |
1.2794 |
1.0173 |
1.2793 |
0.0001 |
0.01% |
| 2026-08-05 |
004020 |
广发景祥纯债 |
1.0173 |
1.2793 |
1.0174 |
1.2794 |
-0.0001 |
-0.01% |
| 2026-08-04 |
004020 |
广发景祥纯债 |
1.0174 |
1.2794 |
1.0172 |
1.2792 |
0.0002 |
0.02% |
| 2026-08-03 |
004020 |
广发景祥纯债 |
1.0172 |
1.2792 |
1.0171 |
1.2791 |
0.0001 |
0.01% |
| 2026-07-31 |
004020 |
广发景祥纯债 |
1.0171 |
1.2791 |
1.0170 |
1.2790 |
0.0001 |
0.01% |
| 2026-07-30 |
004020 |
广发景祥纯债 |
1.0170 |
1.2790 |
1.0169 |
1.2789 |
0.0001 |
0.01% |
| 2026-07-29 |
004020 |
广发景祥纯债 |
1.0169 |
1.2789 |
1.0169 |
1.2789 |
0.0000 |
0.00% |
| 2026-07-28 |
004020 |
广发景祥纯债 |
1.0169 |
1.2789 |
1.0168 |
1.2788 |
0.0001 |
0.01% |
| 2026-07-27 |
004020 |
广发景祥纯债 |
1.0168 |
1.2788 |
1.0165 |
1.2785 |
0.0003 |
0.03% |
| 2026-07-24 |
004020 |
广发景祥纯债 |
1.0165 |
1.2785 |
1.0163 |
1.2783 |
0.0002 |
0.02% |
| 2026-07-23 |
004020 |
广发景祥纯债 |
1.0163 |
1.2783 |
1.0161 |
1.2781 |
0.0002 |
0.02% |
| 2026-07-22 |
004020 |
广发景祥纯债 |
1.0161 |
1.2781 |
1.0156 |
1.2776 |
0.0005 |
0.05% |
| 2026-07-21 |
004020 |
广发景祥纯债 |
1.0156 |
1.2776 |
1.0155 |
1.2775 |
0.0001 |
0.01% |
| 2026-07-20 |
004020 |
广发景祥纯债 |
1.0155 |
1.2775 |
1.0154 |
1.2774 |
0.0001 |
0.01% |
| 2026-07-17 |
004020 |
广发景祥纯债 |
1.0154 |
1.2774 |
1.0154 |
1.2774 |
0.0000 |
0.00% |
| 2026-07-16 |
004020 |
广发景祥纯债 |
1.0154 |
1.2774 |
1.0154 |
1.2774 |
0.0000 |
0.00% |
| 2026-07-15 |
004020 |
广发景祥纯债 |
1.0154 |
1.2774 |
1.0154 |
1.2774 |
0.0000 |
0.00% |
| 2026-07-14 |
004020 |
广发景祥纯债 |
1.0154 |
1.2774 |
1.0153 |
1.2773 |
0.0001 |
0.01% |
| 2026-07-13 |
004020 |
广发景祥纯债 |
1.0153 |
1.2773 |
1.0152 |
1.2772 |
0.0001 |
0.01% |
| 2026-07-10 |
004020 |
广发景祥纯债 |
1.0152 |
1.2772 |
1.0152 |
1.2772 |
0.0000 |
0.00% |
| 2026-07-09 |
004020 |
广发景祥纯债 |
1.0152 |
1.2772 |
1.0152 |
1.2772 |
0.0000 |
0.00% |
| 2026-07-08 |
004020 |
广发景祥纯债 |
1.0152 |
1.2772 |
1.0152 |
1.2772 |
0.0000 |
0.00% |
| 2026-07-07 |
004020 |
广发景祥纯债 |
1.0152 |
1.2772 |
1.0152 |
1.2772 |
0.0000 |
0.00% |
| 2026-07-06 |
004020 |
广发景祥纯债 |
1.0152 |
1.2772 |
1.0150 |
1.2770 |
0.0002 |
0.02% |
| 2026-07-03 |
004020 |
广发景祥纯债 |
1.0150 |
1.2770 |
1.0149 |
1.2769 |
0.0001 |
0.01% |
| 2026-07-02 |
004020 |
广发景祥纯债 |
1.0149 |
1.2769 |
1.0149 |
1.2769 |
0.0000 |
0.00% |
| 2026-07-01 |
004020 |
广发景祥纯债 |
1.0149 |
1.2769 |
1.0151 |
1.2771 |
-0.0002 |
-0.02% |
| 2026-06-30 |
004020 |
广发景祥纯债 |
1.0151 |
1.2771 |
1.0151 |
1.2771 |
0.0000 |
0.00% |
| 2026-06-29 |
004020 |
广发景祥纯债 |
1.0151 |
1.2771 |
1.0148 |
1.2768 |
0.0003 |
0.03% |
| 2026-06-26 |
004020 |
广发景祥纯债 |
1.0148 |
1.2768 |
1.0148 |
1.2768 |
0.0000 |
0.00% |
| 2026-06-25 |
004020 |
广发景祥纯债 |
1.0148 |
1.2768 |
1.0146 |
1.2766 |
0.0002 |
0.02% |
| 2026-06-24 |
004020 |
广发景祥纯债 |
1.0146 |
1.2766 |
1.0145 |
1.2765 |
0.0001 |
0.01% |
| 2026-06-23 |
004020 |
广发景祥纯债 |
1.0145 |
1.2765 |
1.0146 |
1.2766 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004020 |
广发景祥纯债 |
1.0146 |
1.2766 |
1.0145 |
1.2765 |
0.0001 |
0.01% |
| 2026-06-18 |
004020 |
广发景祥纯债 |
1.0145 |
1.2765 |
1.0144 |
1.2764 |
0.0001 |
0.01% |
| 2026-06-17 |
004020 |
广发景祥纯债 |
1.0144 |
1.2764 |
1.0143 |
1.2763 |
0.0001 |
0.01% |
