广发景源纯债A基金净值查询(004027)
今天最新净值
1.0874
0.0002 0.0200%
2024-03-27
- 累计净值:1.3051
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:22.8385亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:谢军 方抗 刘志辉
近一季,广发景源纯债A(004027)基金累计收益率1.58%
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 |
2024-03-27 |
004027 |
广发景源纯债A |
1.0888 |
1.3065 |
1.0886 |
1.3063 |
0.0002 |
0.02% |
2024-03-26 |
004027 |
广发景源纯债A |
1.0886 |
1.3063 |
1.0887 |
1.3064 |
-0.0001 |
-0.01% |
2024-03-25 |
004027 |
广发景源纯债A |
1.0887 |
1.3064 |
1.0888 |
1.3065 |
-0.0001 |
-0.01% |
2024-03-22 |
004027 |
广发景源纯债A |
1.0888 |
1.3065 |
1.0887 |
1.3064 |
0.0001 |
0.01% |
2024-03-21 |
004027 |
广发景源纯债A |
1.0887 |
1.3064 |
1.0885 |
1.3062 |
0.0002 |
0.02% |
2024-03-20 |
004027 |
广发景源纯债A |
1.0885 |
1.3062 |
1.0883 |
1.3060 |
0.0002 |
0.02% |
2024-03-19 |
004027 |
广发景源纯债A |
1.0883 |
1.3060 |
1.0880 |
1.3057 |
0.0003 |
0.03% |
2024-03-18 |
004027 |
广发景源纯债A |
1.0880 |
1.3057 |
1.0874 |
1.3051 |
0.0006 |
0.06% |
2024-03-15 |
004027 |
广发景源纯债A |
1.0874 |
1.3051 |
1.0872 |
1.3049 |
0.0002 |
0.02% |
2024-03-14 |
004027 |
广发景源纯债A |
1.0872 |
1.3049 |
1.0876 |
1.3053 |
-0.0004 |
-0.04% |
|
2024-03-13 |
004027 |
广发景源纯债A |
1.0876 |
1.3053 |
1.0881 |
1.3058 |
-0.0005 |
-0.05% |
2024-03-12 |
004027 |
广发景源纯债A |
1.0881 |
1.3058 |
1.0887 |
1.3064 |
-0.0006 |
-0.06% |
2024-03-11 |
004027 |
广发景源纯债A |
1.0887 |
1.3064 |
1.0887 |
1.3064 |
0.0000 |
0.00% |
2024-03-08 |
004027 |
广发景源纯债A |
1.0887 |
1.3064 |
1.0886 |
1.3063 |
0.0001 |
0.01% |
2024-03-07 |
004027 |
广发景源纯债A |
1.0886 |
1.3063 |
1.0884 |
1.3061 |
0.0002 |
0.02% |
2024-03-06 |
004027 |
广发景源纯债A |
1.0884 |
1.3061 |
1.0878 |
1.3055 |
0.0006 |
0.06% |
2024-03-05 |
004027 |
广发景源纯债A |
1.0878 |
1.3055 |
1.0878 |
1.3055 |
0.0000 |
0.00% |
2024-03-04 |
004027 |
广发景源纯债A |
1.0878 |
1.3055 |
1.0875 |
1.3052 |
0.0003 |
0.03% |
2024-03-01 |
004027 |
广发景源纯债A |
1.0875 |
1.3052 |
1.0881 |
1.3058 |
-0.0006 |
-0.06% |
2024-02-29 |
004027 |
广发景源纯债A |
1.0881 |
1.3058 |
1.0876 |
1.3053 |
0.0005 |
0.05% |
2024-02-28 |
004027 |
广发景源纯债A |
1.0876 |
1.3053 |
1.0873 |
1.3050 |
0.0003 |
0.03% |
2024-02-27 |
004027 |
广发景源纯债A |
1.0873 |
1.3050 |
1.0869 |
1.3046 |
0.0004 |
0.04% |
2024-02-26 |
004027 |
广发景源纯债A |
1.0869 |
1.3046 |
1.0863 |
1.3040 |
0.0006 |
0.06% |
2024-02-23 |
004027 |
广发景源纯债A |
1.0863 |
1.3040 |
1.0856 |
1.3033 |
0.0007 |
0.06% |
2024-02-22 |
004027 |
广发景源纯债A |
1.0856 |
1.3033 |
1.0851 |
1.3028 |
0.0005 |
0.05% |
|
2024-02-21 |
004027 |
广发景源纯债A |
1.0851 |
1.3028 |
1.0847 |
1.3024 |
0.0004 |
0.04% |
2024-02-20 |
004027 |
广发景源纯债A |
1.0847 |
1.3024 |
1.0842 |
1.3019 |
0.0005 |
0.05% |
2024-02-19 |
004027 |
广发景源纯债A |
1.0842 |
1.3019 |
1.0831 |
1.3008 |
0.0011 |
0.10% |
2024-02-08 |
004027 |
广发景源纯债A |
1.0831 |
1.3008 |
1.0830 |
1.3007 |
0.0001 |
0.01% |
2024-02-07 |
004027 |
广发景源纯债A |
1.0830 |
1.3007 |
1.0829 |
1.3006 |
0.0001 |
0.01% |
2024-02-06 |
004027 |
广发景源纯债A |
1.0829 |
1.3006 |
1.0832 |
1.3009 |
-0.0003 |
-0.03% |
2024-02-05 |
004027 |
广发景源纯债A |
1.0832 |
1.3009 |
1.0824 |
1.3001 |
0.0008 |
0.07% |
2024-02-02 |
004027 |
广发景源纯债A |
1.0824 |
1.3001 |
1.0823 |
1.3000 |
0.0001 |
0.01% |
2024-02-01 |
004027 |
广发景源纯债A |
1.0823 |
1.3000 |
1.0820 |
1.2997 |
0.0003 |
0.03% |
2024-01-31 |
004027 |
广发景源纯债A |
1.0820 |
1.2997 |
1.0813 |
1.2990 |
0.0007 |
0.06% |
2024-01-30 |
004027 |
广发景源纯债A |
1.0813 |
1.2990 |
1.0803 |
1.2980 |
0.0010 |
0.09% |
2024-01-29 |
004027 |
广发景源纯债A |
1.0803 |
1.2980 |
1.0799 |
1.2976 |
0.0004 |
0.04% |
2024-01-26 |
004027 |
广发景源纯债A |
1.0799 |
1.2976 |
1.0797 |
1.2974 |
0.0002 |
0.02% |
2024-01-25 |
004027 |
广发景源纯债A |
1.0797 |
1.2974 |
1.0793 |
1.2970 |
0.0004 |
0.04% |
2024-01-24 |
004027 |
广发景源纯债A |
1.0793 |
1.2970 |
1.0792 |
1.2969 |
0.0001 |
0.01% |
2024-01-23 |
004027 |
广发景源纯债A |
1.0792 |
1.2969 |
1.0792 |
1.2969 |
0.0000 |
0.00% |
2024-01-22 |
004027 |
广发景源纯债A |
1.0792 |
1.2969 |
1.0787 |
1.2964 |
0.0005 |
0.05% |
2024-01-19 |
004027 |
广发景源纯债A |
1.0787 |
1.2964 |
1.0784 |
1.2961 |
0.0003 |
0.03% |
2024-01-18 |
004027 |
广发景源纯债A |
1.0784 |
1.2961 |
1.0781 |
1.2958 |
0.0003 |
0.03% |
2024-01-17 |
004027 |
广发景源纯债A |
1.0781 |
1.2958 |
1.0780 |
1.2957 |
0.0001 |
0.01% |
2024-01-16 |
004027 |
广发景源纯债A |
1.0780 |
1.2957 |
1.0779 |
1.2956 |
0.0001 |
0.01% |
2024-01-15 |
004027 |
广发景源纯债A |
1.0779 |
1.2956 |
1.0778 |
1.2955 |
0.0001 |
0.01% |
2024-01-12 |
004027 |
广发景源纯债A |
1.0778 |
1.2955 |
1.0779 |
1.2956 |
-0.0001 |
-0.01% |
2024-01-11 |
004027 |
广发景源纯债A |
1.0779 |
1.2956 |
1.0778 |
1.2955 |
0.0001 |
0.01% |
2024-01-10 |
004027 |
广发景源纯债A |
1.0778 |
1.2955 |
1.0778 |
1.2955 |
0.0000 |
0.00% |
2024-01-09 |
004027 |
广发景源纯债A |
1.0778 |
1.2955 |
1.0773 |
1.2950 |
0.0005 |
0.05% |
2024-01-08 |
004027 |
广发景源纯债A |
1.0773 |
1.2950 |
1.0769 |
1.2946 |
0.0004 |
0.04% |
2024-01-05 |
004027 |
广发景源纯债A |
1.0769 |
1.2946 |
1.0764 |
1.2941 |
0.0005 |
0.05% |
2024-01-04 |
004027 |
广发景源纯债A |
1.0764 |
1.2941 |
1.0762 |
1.2939 |
0.0002 |
0.02% |
2024-01-03 |
004027 |
广发景源纯债A |
1.0762 |
1.2939 |
1.0765 |
1.2942 |
-0.0003 |
-0.03% |
2024-01-02 |
004027 |
广发景源纯债A |
1.0765 |
1.2942 |
1.0762 |
1.2939 |
0.0003 |
0.03% |
2023-12-29 |
004027 |
广发景源纯债A |
1.0762 |
1.2939 |
1.0756 |
1.2933 |
0.0006 |
0.06% |
2023-12-28 |
004027 |
广发景源纯债A |
1.0756 |
1.2933 |
1.0749 |
1.2926 |
0.0007 |
0.07% |