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% 2024-04-26

盘中实时估值(仅供参考) %

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

近一年广发景源纯债A基金净值查询

近一年,广发景源纯债A(004027)基金累计收益率4.04%

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
2024-04-26	004027	广发景源纯债A	1.0961	1.3138	1.0969	1.3146	-0.0008	-0.07%
2024-04-25	004027	广发景源纯债A	1.0969	1.3146	1.0972	1.3149	-0.0003	-0.03%
2024-04-24	004027	广发景源纯债A	1.0972	1.3149	1.0980	1.3157	-0.0008	-0.07%
2024-04-23	004027	广发景源纯债A	1.0980	1.3157	1.0972	1.3149	0.0008	0.07%
2024-04-22	004027	广发景源纯债A	1.0972	1.3149	1.0964	1.3141	0.0008	0.07%
2024-04-19	004027	广发景源纯债A	1.0964	1.3141	1.0956	1.3133	0.0008	0.07%
2024-04-18	004027	广发景源纯债A	1.0956	1.3133	1.0949	1.3126	0.0007	0.06%
2024-04-17	004027	广发景源纯债A	1.0949	1.3126	1.0944	1.3121	0.0005	0.05%
2024-04-16	004027	广发景源纯债A	1.0944	1.3121	1.0942	1.3119	0.0002	0.02%
2024-04-15	004027	广发景源纯债A	1.0942	1.3119	1.0935	1.3112	0.0007	0.06%

2024-04-12	004027	广发景源纯债A	1.0935	1.3112	1.0927	1.3104	0.0008	0.07%
2024-04-11	004027	广发景源纯债A	1.0927	1.3104	1.0921	1.3098	0.0006	0.05%
2024-04-10	004027	广发景源纯债A	1.0921	1.3098	1.0918	1.3095	0.0003	0.03%
2024-04-09	004027	广发景源纯债A	1.0918	1.3095	1.0911	1.3088	0.0007	0.06%
2024-04-08	004027	广发景源纯债A	1.0911	1.3088	1.0905	1.3082	0.0006	0.06%
2024-04-03	004027	广发景源纯债A	1.0905	1.3082	1.0900	1.3077	0.0005	0.05%
2024-04-02	004027	广发景源纯债A	1.0900	1.3077	1.0896	1.3073	0.0004	0.04%
2024-04-01	004027	广发景源纯债A	1.0896	1.3073	1.0895	1.3072	0.0001	0.01%
2024-03-29	004027	广发景源纯债A	1.0895	1.3072	1.0891	1.3068	0.0004	0.04%
2024-03-28	004027	广发景源纯债A	1.0891	1.3068	1.0888	1.3065	0.0003	0.03%
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%
2023-12-27	004027	广发景源纯债A	1.0749	1.2926	1.0739	1.2916	0.0010	0.09%
2023-12-26	004027	广发景源纯债A	1.0739	1.2916	1.0734	1.2911	0.0005	0.05%
2023-12-25	004027	广发景源纯债A	1.0734	1.2911	1.0729	1.2906	0.0005	0.05%
2023-12-22	004027	广发景源纯债A	1.0729	1.2906	1.0723	1.2900	0.0006	0.06%
2023-12-21	004027	广发景源纯债A	1.0723	1.2900	1.0721	1.2898	0.0002	0.02%
2023-12-20	004027	广发景源纯债A	1.0721	1.2898	1.0721	1.2898	0.0000	0.00%
2023-12-19	004027	广发景源纯债A	1.0721	1.2898	1.0717	1.2894	0.0004	0.04%
2023-12-18	004027	广发景源纯债A	1.0717	1.2894	1.0711	1.2888	0.0006	0.06%
2023-12-15	004027	广发景源纯债A	1.0711	1.2888	1.0703	1.2880	0.0008	0.07%
2023-12-14	004027	广发景源纯债A	1.0703	1.2880	1.0699	1.2876	0.0004	0.04%
2023-12-13	004027	广发景源纯债A	1.0699	1.2876	1.0692	1.2869	0.0007	0.07%
2023-12-12	004027	广发景源纯债A	1.0692	1.2869	1.0692	1.2869	0.0000	0.00%
2023-12-11	004027	广发景源纯债A	1.0692	1.2869	1.0687	1.2864	0.0005	0.05%
2023-12-08	004027	广发景源纯债A	1.0687	1.2864	1.0687	1.2864	0.0000	0.00%
2023-12-07	004027	广发景源纯债A	1.0687	1.2864	1.0687	1.2864	0.0000	0.00%
2023-12-06	004027	广发景源纯债A	1.0687	1.2864	1.0690	1.2867	-0.0003	-0.03%
2023-12-05	004027	广发景源纯债A	1.0690	1.2867	1.0692	1.2869	-0.0002	-0.02%
2023-12-04	004027	广发景源纯债A	1.0692	1.2869	1.0692	1.2869	0.0000	0.00%
2023-12-01	004027	广发景源纯债A	1.0692	1.2869	1.0691	1.2868	0.0001	0.01%
2023-11-30	004027	广发景源纯债A	1.0691	1.2868	1.0688	1.2865	0.0003	0.03%
2023-11-29	004027	广发景源纯债A	1.0688	1.2865	1.0689	1.2866	-0.0001	-0.01%
2023-11-28	004027	广发景源纯债A	1.0689	1.2866	1.0689	1.2866	0.0000	0.00%
2023-11-27	004027	广发景源纯债A	1.0689	1.2866	1.0692	1.2869	-0.0003	-0.03%
2023-11-24	004027	广发景源纯债A	1.0692	1.2869	1.0693	1.2870	-0.0001	-0.01%
2023-11-23	004027	广发景源纯债A	1.0693	1.2870	1.0698	1.2875	-0.0005	-0.05%
2023-11-22	004027	广发景源纯债A	1.0698	1.2875	1.0700	1.2877	-0.0002	-0.02%
2023-11-20	004027	广发景源纯债A	1.0700	1.2877	1.0696	1.2873	0.0004	0.04%
2023-11-17	004027	广发景源纯债A	1.0696	1.2873	1.0692	1.2869	0.0004	0.04%
2023-11-16	004027	广发景源纯债A	1.0692	1.2869	1.0689	1.2866	0.0003	0.03%
2023-11-15	004027	广发景源纯债A	1.0689	1.2866	1.0685	1.2862	0.0004	0.04%
2023-11-14	004027	广发景源纯债A	1.0685	1.2862	1.0684	1.2861	0.0001	0.01%
2023-11-13	004027	广发景源纯债A	1.0684	1.2861	1.0680	1.2857	0.0004	0.04%
2023-11-10	004027	广发景源纯债A	1.0680	1.2857	1.0678	1.2855	0.0002	0.02%
2023-11-09	004027	广发景源纯债A	1.0678	1.2855	1.0677	1.2854	0.0001	0.01%
2023-11-08	004027	广发景源纯债A	1.0677	1.2854	1.0676	1.2853	0.0001	0.01%
2023-11-07	004027	广发景源纯债A	1.0676	1.2853	1.0676	1.2853	0.0000	0.00%
2023-11-06	004027	广发景源纯债A	1.0676	1.2853	1.0673	1.2850	0.0003	0.03%
2023-11-03	004027	广发景源纯债A	1.0673	1.2850	1.0672	1.2849	0.0001	0.01%
2023-11-02	004027	广发景源纯债A	1.0672	1.2849	1.0667	1.2844	0.0005	0.05%
2023-11-01	004027	广发景源纯债A	1.0667	1.2844	1.0666	1.2843	0.0001	0.01%
2023-10-31	004027	广发景源纯债A	1.0666	1.2843	1.0663	1.2840	0.0003	0.03%
2023-10-30	004027	广发景源纯债A	1.0663	1.2840	1.0660	1.2837	0.0003	0.03%
2023-10-27	004027	广发景源纯债A	1.0660	1.2837	1.0658	1.2835	0.0002	0.02%
2023-10-26	004027	广发景源纯债A	1.0658	1.2835	1.0654	1.2831	0.0004	0.04%
2023-10-25	004027	广发景源纯债A	1.0654	1.2831	1.0652	1.2829	0.0002	0.02%
2023-10-24	004027	广发景源纯债A	1.0652	1.2829	1.0656	1.2833	-0.0004	-0.04%
2023-10-23	004027	广发景源纯债A	1.0656	1.2833	1.0653	1.2830	0.0003	0.03%
2023-10-20	004027	广发景源纯债A	1.0653	1.2830	1.0654	1.2831	-0.0001	-0.01%
2023-10-19	004027	广发景源纯债A	1.0654	1.2831	1.0662	1.2839	-0.0008	-0.08%
2023-10-18	004027	广发景源纯债A	1.0662	1.2839	1.0664	1.2841	-0.0002	-0.02%
2023-10-17	004027	广发景源纯债A	1.0664	1.2841	1.0666	1.2843	-0.0002	-0.02%
2023-10-16	004027	广发景源纯债A	1.0666	1.2843	1.0664	1.2841	0.0002	0.02%
2023-10-13	004027	广发景源纯债A	1.0664	1.2841	1.0662	1.2839	0.0002	0.02%
2023-10-12	004027	广发景源纯债A	1.0662	1.2839	1.0663	1.2840	-0.0001	-0.01%
2023-10-11	004027	广发景源纯债A	1.0663	1.2840	1.0668	1.2845	-0.0005	-0.05%
2023-10-10	004027	广发景源纯债A	1.0668	1.2845	1.0670	1.2847	-0.0002	-0.02%
2023-10-09	004027	广发景源纯债A	1.0670	1.2847	1.0661	1.2838	0.0009	0.08%
2023-09-28	004027	广发景源纯债A	1.0661	1.2838	1.0653	1.2830	0.0008	0.08%
2023-09-27	004027	广发景源纯债A	1.0653	1.2830	1.0654	1.2831	-0.0001	-0.01%
2023-09-26	004027	广发景源纯债A	1.0654	1.2831	1.0657	1.2834	-0.0003	-0.03%
2023-09-25	004027	广发景源纯债A	1.0657	1.2834	1.0658	1.2835	-0.0001	-0.01%
2023-09-22	004027	广发景源纯债A	1.0658	1.2835	1.0656	1.2833	0.0002	0.02%
2023-09-21	004027	广发景源纯债A	1.0656	1.2833	1.0652	1.2829	0.0004	0.04%
2023-09-20	004027	广发景源纯债A	1.0652	1.2829	1.0650	1.2827	0.0002	0.02%
2023-09-19	004027	广发景源纯债A	1.0650	1.2827	1.0649	1.2826	0.0001	0.01%
2023-09-18	004027	广发景源纯债A	1.0649	1.2826	1.0653	1.2830	-0.0004	-0.04%
2023-09-15	004027	广发景源纯债A	1.0653	1.2830	1.0652	1.2829	0.0001	0.01%
2023-09-14	004027	广发景源纯债A	1.0652	1.2829	1.0646	1.2823	0.0006	0.06%
2023-09-13	004027	广发景源纯债A	1.0646	1.2823	1.0637	1.2814	0.0009	0.08%
2023-09-12	004027	广发景源纯债A	1.0637	1.2814	1.0633	1.2810	0.0004	0.04%
2023-09-11	004027	广发景源纯债A	1.0633	1.2810	1.0639	1.2816	-0.0006	-0.06%
2023-09-08	004027	广发景源纯债A	1.0639	1.2816	1.0647	1.2824	-0.0008	-0.08%
2023-09-07	004027	广发景源纯债A	1.0647	1.2824	1.0656	1.2833	-0.0009	-0.08%
2023-09-06	004027	广发景源纯债A	1.0656	1.2833	1.0663	1.2840	-0.0007	-0.07%
2023-09-05	004027	广发景源纯债A	1.0663	1.2840	1.0663	1.2840	0.0000	0.00%
2023-09-04	004027	广发景源纯债A	1.0663	1.2840	1.0672	1.2849	-0.0009	-0.08%
2023-09-01	004027	广发景源纯债A	1.0672	1.2849	1.0676	1.2853	-0.0004	-0.04%
2023-08-31	004027	广发景源纯债A	1.0676	1.2853	1.0674	1.2851	0.0002	0.02%
2023-08-30	004027	广发景源纯债A	1.0674	1.2851	1.0673	1.2850	0.0001	0.01%
2023-08-29	004027	广发景源纯债A	1.0673	1.2850	1.0677	1.2854	-0.0004	-0.04%
2023-08-28	004027	广发景源纯债A	1.0677	1.2854	1.0681	1.2858	-0.0004	-0.04%
2023-08-25	004027	广发景源纯债A	1.0681	1.2858	1.0683	1.2860	-0.0002	-0.02%
2023-08-24	004027	广发景源纯债A	1.0683	1.2860	1.0683	1.2860	0.0000	0.00%
2023-08-23	004027	广发景源纯债A	1.0683	1.2860	1.0684	1.2861	-0.0001	-0.01%
2023-08-22	004027	广发景源纯债A	1.0684	1.2861	1.0683	1.2860	0.0001	0.01%
2023-08-21	004027	广发景源纯债A	1.0683	1.2860	1.0679	1.2856	0.0004	0.04%
2023-08-18	004027	广发景源纯债A	1.0679	1.2856	1.0678	1.2855	0.0001	0.01%
2023-08-17	004027	广发景源纯债A	1.0678	1.2855	1.0678	1.2855	0.0000	0.00%
2023-08-16	004027	广发景源纯债A	1.0678	1.2855	1.0673	1.2850	0.0005	0.05%
2023-08-15	004027	广发景源纯债A	1.0673	1.2850	1.0667	1.2844	0.0006	0.06%
2023-08-14	004027	广发景源纯债A	1.0667	1.2844	1.0660	1.2837	0.0007	0.07%
2023-08-11	004027	广发景源纯债A	1.0660	1.2837	1.0657	1.2834	0.0003	0.03%
2023-08-10	004027	广发景源纯债A	1.0657	1.2834	1.0656	1.2833	0.0001	0.01%
2023-08-09	004027	广发景源纯债A	1.0656	1.2833	1.0653	1.2830	0.0003	0.03%
2023-08-08	004027	广发景源纯债A	1.0653	1.2830	1.0649	1.2826	0.0004	0.04%
2023-08-07	004027	广发景源纯债A	1.0649	1.2826	1.0644	1.2821	0.0005	0.05%
2023-08-04	004027	广发景源纯债A	1.0644	1.2821	1.0641	1.2818	0.0003	0.03%
2023-08-03	004027	广发景源纯债A	1.0641	1.2818	1.0637	1.2814	0.0004	0.04%
2023-08-02	004027	广发景源纯债A	1.0637	1.2814	1.0635	1.2812	0.0002	0.02%
2023-08-01	004027	广发景源纯债A	1.0635	1.2812	1.0634	1.2811	0.0001	0.01%
2023-07-31	004027	广发景源纯债A	1.0634	1.2811	1.0639	1.2816	-0.0005	-0.05%
2023-07-28	004027	广发景源纯债A	1.0639	1.2816	1.0642	1.2819	-0.0003	-0.03%
2023-07-27	004027	广发景源纯债A	1.0642	1.2819	1.0637	1.2814	0.0005	0.05%
2023-07-26	004027	广发景源纯债A	1.0637	1.2814	1.0638	1.2815	-0.0001	-0.01%
2023-07-25	004027	广发景源纯债A	1.0638	1.2815	1.0652	1.2829	-0.0014	-0.13%
2023-07-24	004027	广发景源纯债A	1.0652	1.2829	1.0648	1.2825	0.0004	0.04%
2023-07-21	004027	广发景源纯债A	1.0648	1.2825	1.0645	1.2822	0.0003	0.03%
2023-07-20	004027	广发景源纯债A	1.0645	1.2822	1.0643	1.2820	0.0002	0.02%
2023-07-19	004027	广发景源纯债A	1.0643	1.2820	1.0641	1.2818	0.0002	0.02%
2023-07-18	004027	广发景源纯债A	1.0641	1.2818	1.0637	1.2814	0.0004	0.04%
2023-07-17	004027	广发景源纯债A	1.0637	1.2814	1.0633	1.2810	0.0004	0.04%
2023-07-14	004027	广发景源纯债A	1.0633	1.2810	1.0633	1.2810	0.0000	0.00%
2023-07-13	004027	广发景源纯债A	1.0633	1.2810	1.0633	1.2810	0.0000	0.00%
2023-07-12	004027	广发景源纯债A	1.0633	1.2810	1.0633	1.2810	0.0000	0.00%
2023-07-11	004027	广发景源纯债A	1.0633	1.2810	1.0630	1.2807	0.0003	0.03%
2023-07-10	004027	广发景源纯债A	1.0630	1.2807	1.0626	1.2803	0.0004	0.04%
2023-07-07	004027	广发景源纯债A	1.0626	1.2803	1.0623	1.2800	0.0003	0.03%
2023-07-06	004027	广发景源纯债A	1.0623	1.2800	1.0619	1.2796	0.0004	0.04%
2023-07-05	004027	广发景源纯债A	1.0619	1.2796	1.0616	1.2793	0.0003	0.03%
2023-07-04	004027	广发景源纯债A	1.0616	1.2793	1.0613	1.2790	0.0003	0.03%
2023-07-03	004027	广发景源纯债A	1.0613	1.2790	1.0609	1.2786	0.0004	0.04%
2023-06-30	004027	广发景源纯债A	1.0609	1.2786	1.0603	1.2780	0.0006	0.06%
2023-06-29	004027	广发景源纯债A	1.0603	1.2780	1.0601	1.2778	0.0002	0.02%
2023-06-28	004027	广发景源纯债A	1.0601	1.2778	1.0600	1.2777	0.0001	0.01%
2023-06-27	004027	广发景源纯债A	1.0600	1.2777	1.0601	1.2778	-0.0001	-0.01%
2023-06-26	004027	广发景源纯债A	1.0601	1.2778	1.0598	1.2775	0.0003	0.03%
2023-06-21	004027	广发景源纯债A	1.0598	1.2775	1.0595	1.2772	0.0003	0.03%
2023-06-20	004027	广发景源纯债A	1.0595	1.2772	1.0596	1.2773	-0.0001	-0.01%
2023-06-19	004027	广发景源纯债A	1.0596	1.2773	1.0602	1.2779	-0.0006	-0.06%
2023-06-16	004027	广发景源纯债A	1.0602	1.2779	1.0609	1.2786	-0.0007	-0.07%
2023-06-15	004027	广发景源纯债A	1.0609	1.2786	1.0613	1.2790	-0.0004	-0.04%
2023-06-14	004027	广发景源纯债A	1.0613	1.2790	1.0608	1.2785	0.0005	0.05%
2023-06-13	004027	广发景源纯债A	1.0608	1.2785	1.0603	1.2780	0.0005	0.05%
2023-06-12	004027	广发景源纯债A	1.0603	1.2780	1.0599	1.2776	0.0004	0.04%
2023-06-09	004027	广发景源纯债A	1.0599	1.2776	1.0593	1.2770	0.0006	0.06%
2023-06-08	004027	广发景源纯债A	1.0593	1.2770	1.0592	1.2769	0.0001	0.01%
2023-06-07	004027	广发景源纯债A	1.0592	1.2769	1.0587	1.2764	0.0005	0.05%
2023-06-06	004027	广发景源纯债A	1.0587	1.2764	1.0584	1.2761	0.0003	0.03%
2023-06-05	004027	广发景源纯债A	1.0584	1.2761	1.0581	1.2758	0.0003	0.03%
2023-06-02	004027	广发景源纯债A	1.0581	1.2758	1.0581	1.2758	0.0000	0.00%
2023-06-01	004027	广发景源纯债A	1.0581	1.2758	1.0577	1.2754	0.0004	0.04%
2023-05-31	004027	广发景源纯债A	1.0577	1.2754	1.0575	1.2752	0.0002	0.02%
2023-05-30	004027	广发景源纯债A	1.0575	1.2752	1.0573	1.2750	0.0002	0.02%
2023-05-29	004027	广发景源纯债A	1.0573	1.2750	1.0571	1.2748	0.0002	0.02%
2023-05-26	004027	广发景源纯债A	1.0571	1.2748	1.0571	1.2748	0.0000	0.00%
2023-05-25	004027	广发景源纯债A	1.0571	1.2748	1.0571	1.2748	0.0000	0.00%
2023-05-24	004027	广发景源纯债A	1.0571	1.2748	1.0569	1.2746	0.0002	0.02%
2023-05-23	004027	广发景源纯债A	1.0569	1.2746	1.0562	1.2739	0.0007	0.07%
2023-05-22	004027	广发景源纯债A	1.0562	1.2739	1.0557	1.2734	0.0005	0.05%
2023-05-19	004027	广发景源纯债A	1.0557	1.2734	1.0554	1.2731	0.0003	0.03%
2023-05-18	004027	广发景源纯债A	1.0554	1.2731	1.0555	1.2732	-0.0001	-0.01%
2023-05-17	004027	广发景源纯债A	1.0555	1.2732	1.0554	1.2731	0.0001	0.01%
2023-05-16	004027	广发景源纯债A	1.0554	1.2731	1.0555	1.2732	-0.0001	-0.01%
2023-05-15	004027	广发景源纯债A	1.0555	1.2732	1.0554	1.2731	0.0001	0.01%
2023-05-12	004027	广发景源纯债A	1.0554	1.2731	1.0553	1.2730	0.0001	0.01%
2023-05-11	004027	广发景源纯债A	1.0553	1.2730	1.0547	1.2724	0.0006	0.06%
2023-05-10	004027	广发景源纯债A	1.0547	1.2724	1.0543	1.2720	0.0004	0.04%
2023-05-09	004027	广发景源纯债A	1.0543	1.2720	1.0540	1.2717	0.0003	0.03%
2023-05-08	004027	广发景源纯债A	1.0540	1.2717	1.0540	1.2717	0.0000	0.00%
2023-05-05	004027	广发景源纯债A	1.0540	1.2717	1.0533	1.2710	0.0007	0.07%
2023-05-04	004027	广发景源纯债A	1.0533	1.2710	1.0523	1.2700	0.0010	0.10%
2023-04-28	004027	广发景源纯债A	1.0523	1.2700	1.0521	1.2698	0.0002	0.02%
2023-04-27	004027	广发景源纯债A	1.0521	1.2698	1.0514	1.2691	0.0007	0.07%

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发恒生科技ETF联接(QDII)A	0.6478	4.59%
广发恒生科技ETF联接(QDII)C	0.6442	4.58%
科技恒生	0.9048	4.58%
广发先进制造股票发起式C	0.7209	4.16%
广发先进制造股票发起式A	0.7271	4.15%
电信ETF	0.9290	3.46%
广发电子信息传媒股票A	1.9207	3.39%
汽车ETF	1.1638	3.39%
创业板ETF广发	1.0795	3.32%
广发中证全指汽车指数C	1.4354	3.26%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%