广发景源纯债C基金净值查询(004028)
今天最新净值
1.0738
0.0001 0.0100%
2024-03-28
- 累计净值:1.2758
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:23.0085亿
- 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C(004028)基金累计收益率1.47%
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 |
2024-03-28 |
004028 |
广发景源纯债C |
1.0754 |
1.2774 |
1.0751 |
1.2771 |
0.0003 |
0.03% |
2024-03-27 |
004028 |
广发景源纯债C |
1.0751 |
1.2771 |
1.0750 |
1.2770 |
0.0001 |
0.01% |
2024-03-26 |
004028 |
广发景源纯债C |
1.0750 |
1.2770 |
1.0750 |
1.2770 |
0.0000 |
0.00% |
2024-03-25 |
004028 |
广发景源纯债C |
1.0750 |
1.2770 |
1.0751 |
1.2771 |
-0.0001 |
-0.01% |
2024-03-22 |
004028 |
广发景源纯债C |
1.0751 |
1.2771 |
1.0751 |
1.2771 |
0.0000 |
0.00% |
2024-03-21 |
004028 |
广发景源纯债C |
1.0751 |
1.2771 |
1.0749 |
1.2769 |
0.0002 |
0.02% |
2024-03-20 |
004028 |
广发景源纯债C |
1.0749 |
1.2769 |
1.0747 |
1.2767 |
0.0002 |
0.02% |
2024-03-19 |
004028 |
广发景源纯债C |
1.0747 |
1.2767 |
1.0744 |
1.2764 |
0.0003 |
0.03% |
2024-03-18 |
004028 |
广发景源纯债C |
1.0744 |
1.2764 |
1.0738 |
1.2758 |
0.0006 |
0.06% |
2024-03-15 |
004028 |
广发景源纯债C |
1.0738 |
1.2758 |
1.0737 |
1.2757 |
0.0001 |
0.01% |
|
2024-03-14 |
004028 |
广发景源纯债C |
1.0737 |
1.2757 |
1.0741 |
1.2761 |
-0.0004 |
-0.04% |
2024-03-13 |
004028 |
广发景源纯债C |
1.0741 |
1.2761 |
1.0746 |
1.2766 |
-0.0005 |
-0.05% |
2024-03-12 |
004028 |
广发景源纯债C |
1.0746 |
1.2766 |
1.0752 |
1.2772 |
-0.0006 |
-0.06% |
2024-03-11 |
004028 |
广发景源纯债C |
1.0752 |
1.2772 |
1.0752 |
1.2772 |
0.0000 |
0.00% |
2024-03-08 |
004028 |
广发景源纯债C |
1.0752 |
1.2772 |
1.0752 |
1.2772 |
0.0000 |
0.00% |
2024-03-07 |
004028 |
广发景源纯债C |
1.0752 |
1.2772 |
1.0750 |
1.2770 |
0.0002 |
0.02% |
2024-03-06 |
004028 |
广发景源纯债C |
1.0750 |
1.2770 |
1.0744 |
1.2764 |
0.0006 |
0.06% |
2024-03-05 |
004028 |
广发景源纯债C |
1.0744 |
1.2764 |
1.0744 |
1.2764 |
0.0000 |
0.00% |
2024-03-04 |
004028 |
广发景源纯债C |
1.0744 |
1.2764 |
1.0741 |
1.2761 |
0.0003 |
0.03% |
2024-03-01 |
004028 |
广发景源纯债C |
1.0741 |
1.2761 |
1.0747 |
1.2767 |
-0.0006 |
-0.06% |
2024-02-29 |
004028 |
广发景源纯债C |
1.0747 |
1.2767 |
1.0742 |
1.2762 |
0.0005 |
0.05% |
2024-02-28 |
004028 |
广发景源纯债C |
1.0742 |
1.2762 |
1.0739 |
1.2759 |
0.0003 |
0.03% |
2024-02-27 |
004028 |
广发景源纯债C |
1.0739 |
1.2759 |
1.0736 |
1.2756 |
0.0003 |
0.03% |
2024-02-26 |
004028 |
广发景源纯债C |
1.0736 |
1.2756 |
1.0731 |
1.2751 |
0.0005 |
0.05% |
2024-02-23 |
004028 |
广发景源纯债C |
1.0731 |
1.2751 |
1.0724 |
1.2744 |
0.0007 |
0.07% |
|
2024-02-22 |
004028 |
广发景源纯债C |
1.0724 |
1.2744 |
1.0719 |
1.2739 |
0.0005 |
0.05% |
2024-02-21 |
004028 |
广发景源纯债C |
1.0719 |
1.2739 |
1.0715 |
1.2735 |
0.0004 |
0.04% |
2024-02-20 |
004028 |
广发景源纯债C |
1.0715 |
1.2735 |
1.0710 |
1.2730 |
0.0005 |
0.05% |
2024-02-19 |
004028 |
广发景源纯债C |
1.0710 |
1.2730 |
1.0701 |
1.2721 |
0.0009 |
0.08% |
2024-02-08 |
004028 |
广发景源纯债C |
1.0701 |
1.2721 |
1.0700 |
1.2720 |
0.0001 |
0.01% |
2024-02-07 |
004028 |
广发景源纯债C |
1.0700 |
1.2720 |
1.0699 |
1.2719 |
0.0001 |
0.01% |
2024-02-06 |
004028 |
广发景源纯债C |
1.0699 |
1.2719 |
1.0701 |
1.2721 |
-0.0002 |
-0.02% |
2024-02-05 |
004028 |
广发景源纯债C |
1.0701 |
1.2721 |
1.0694 |
1.2714 |
0.0007 |
0.07% |
2024-02-02 |
004028 |
广发景源纯债C |
1.0694 |
1.2714 |
1.0693 |
1.2713 |
0.0001 |
0.01% |
2024-02-01 |
004028 |
广发景源纯债C |
1.0693 |
1.2713 |
1.0690 |
1.2710 |
0.0003 |
0.03% |
2024-01-31 |
004028 |
广发景源纯债C |
1.0690 |
1.2710 |
1.0684 |
1.2704 |
0.0006 |
0.06% |
2024-01-30 |
004028 |
广发景源纯债C |
1.0684 |
1.2704 |
1.0674 |
1.2694 |
0.0010 |
0.09% |
2024-01-29 |
004028 |
广发景源纯债C |
1.0674 |
1.2694 |
1.0670 |
1.2690 |
0.0004 |
0.04% |
2024-01-26 |
004028 |
广发景源纯债C |
1.0670 |
1.2690 |
1.0669 |
1.2689 |
0.0001 |
0.01% |
2024-01-25 |
004028 |
广发景源纯债C |
1.0669 |
1.2689 |
1.0664 |
1.2684 |
0.0005 |
0.05% |
2024-01-24 |
004028 |
广发景源纯债C |
1.0664 |
1.2684 |
1.0664 |
1.2684 |
0.0000 |
0.00% |
2024-01-23 |
004028 |
广发景源纯债C |
1.0664 |
1.2684 |
1.0663 |
1.2683 |
0.0001 |
0.01% |
2024-01-22 |
004028 |
广发景源纯债C |
1.0663 |
1.2683 |
1.0659 |
1.2679 |
0.0004 |
0.04% |
2024-01-19 |
004028 |
广发景源纯债C |
1.0659 |
1.2679 |
1.0656 |
1.2676 |
0.0003 |
0.03% |
2024-01-18 |
004028 |
广发景源纯债C |
1.0656 |
1.2676 |
1.0654 |
1.2674 |
0.0002 |
0.02% |
2024-01-17 |
004028 |
广发景源纯债C |
1.0654 |
1.2674 |
1.0652 |
1.2672 |
0.0002 |
0.02% |
2024-01-16 |
004028 |
广发景源纯债C |
1.0652 |
1.2672 |
1.0652 |
1.2672 |
0.0000 |
0.00% |
2024-01-15 |
004028 |
广发景源纯债C |
1.0652 |
1.2672 |
1.0651 |
1.2671 |
0.0001 |
0.01% |
2024-01-12 |
004028 |
广发景源纯债C |
1.0651 |
1.2671 |
1.0652 |
1.2672 |
-0.0001 |
-0.01% |
2024-01-11 |
004028 |
广发景源纯债C |
1.0652 |
1.2672 |
1.0652 |
1.2672 |
0.0000 |
0.00% |
2024-01-10 |
004028 |
广发景源纯债C |
1.0652 |
1.2672 |
1.0652 |
1.2672 |
0.0000 |
0.00% |
2024-01-09 |
004028 |
广发景源纯债C |
1.0652 |
1.2672 |
1.0647 |
1.2667 |
0.0005 |
0.05% |
2024-01-08 |
004028 |
广发景源纯债C |
1.0647 |
1.2667 |
1.0643 |
1.2663 |
0.0004 |
0.04% |
2024-01-05 |
004028 |
广发景源纯债C |
1.0643 |
1.2663 |
1.0638 |
1.2658 |
0.0005 |
0.05% |
2024-01-04 |
004028 |
广发景源纯债C |
1.0638 |
1.2658 |
1.0637 |
1.2657 |
0.0001 |
0.01% |
2024-01-03 |
004028 |
广发景源纯债C |
1.0637 |
1.2657 |
1.0639 |
1.2659 |
-0.0002 |
-0.02% |
2024-01-02 |
004028 |
广发景源纯债C |
1.0639 |
1.2659 |
1.0637 |
1.2657 |
0.0002 |
0.02% |
2023-12-29 |
004028 |
广发景源纯债C |
1.0637 |
1.2657 |
1.0631 |
1.2651 |
0.0006 |
0.06% |