广发景源纯债C基金净值查询(004028)
今天最新净值
1.0702
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：1.3376
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.2182亿
- 最近资产：32.82亿
- 基金公司：广发基金
- 基金经理：方抗 刘志辉
近一季,广发景源纯债C(004028)基金累计收益率0.53%
| 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 |
004028 |
广发景源纯债C |
1.0704 |
1.3378 |
1.0702 |
1.3376 |
0.0002 |
0.02% |
| 2026-09-15 |
004028 |
广发景源纯债C |
1.0702 |
1.3376 |
1.0700 |
1.3374 |
0.0002 |
0.02% |
| 2026-09-14 |
004028 |
广发景源纯债C |
1.0700 |
1.3374 |
1.0699 |
1.3373 |
0.0001 |
0.01% |
| 2026-09-11 |
004028 |
广发景源纯债C |
1.0699 |
1.3373 |
1.0700 |
1.3374 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004028 |
广发景源纯债C |
1.0700 |
1.3374 |
1.0700 |
1.3374 |
0.0000 |
0.00% |
| 2026-09-09 |
004028 |
广发景源纯债C |
1.0700 |
1.3374 |
1.0700 |
1.3374 |
0.0000 |
0.00% |
| 2026-09-08 |
004028 |
广发景源纯债C |
1.0700 |
1.3374 |
1.0700 |
1.3374 |
0.0000 |
0.00% |
| 2026-09-07 |
004028 |
广发景源纯债C |
1.0700 |
1.3374 |
1.0697 |
1.3371 |
0.0003 |
0.03% |
| 2026-09-04 |
004028 |
广发景源纯债C |
1.0697 |
1.3371 |
1.0696 |
1.3370 |
0.0001 |
0.01% |
| 2026-09-03 |
004028 |
广发景源纯债C |
1.0696 |
1.3370 |
1.0693 |
1.3367 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
004028 |
广发景源纯债C |
1.0693 |
1.3367 |
1.0692 |
1.3366 |
0.0001 |
0.01% |
| 2026-09-01 |
004028 |
广发景源纯债C |
1.0692 |
1.3366 |
1.0689 |
1.3363 |
0.0003 |
0.03% |
| 2026-08-31 |
004028 |
广发景源纯债C |
1.0689 |
1.3363 |
1.0688 |
1.3362 |
0.0001 |
0.01% |
| 2026-08-28 |
004028 |
广发景源纯债C |
1.0688 |
1.3362 |
1.0689 |
1.3363 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004028 |
广发景源纯债C |
1.0689 |
1.3363 |
1.0692 |
1.3366 |
-0.0003 |
-0.03% |
| 2026-08-26 |
004028 |
广发景源纯债C |
1.0692 |
1.3366 |
1.0693 |
1.3367 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004028 |
广发景源纯债C |
1.0693 |
1.3367 |
1.0692 |
1.3366 |
0.0001 |
0.01% |
| 2026-08-24 |
004028 |
广发景源纯债C |
1.0692 |
1.3366 |
1.0690 |
1.3364 |
0.0002 |
0.02% |
| 2026-08-21 |
004028 |
广发景源纯债C |
1.0690 |
1.3364 |
1.0691 |
1.3365 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004028 |
广发景源纯债C |
1.0691 |
1.3365 |
1.0691 |
1.3365 |
0.0000 |
0.00% |
| 2026-08-19 |
004028 |
广发景源纯债C |
1.0691 |
1.3365 |
1.0693 |
1.3367 |
-0.0002 |
-0.02% |
| 2026-08-18 |
004028 |
广发景源纯债C |
1.0693 |
1.3367 |
1.0689 |
1.3363 |
0.0004 |
0.04% |
| 2026-08-17 |
004028 |
广发景源纯债C |
1.0689 |
1.3363 |
1.0688 |
1.3362 |
0.0001 |
0.01% |
| 2026-08-14 |
004028 |
广发景源纯债C |
1.0688 |
1.3362 |
1.0687 |
1.3361 |
0.0001 |
0.01% |
| 2026-08-13 |
004028 |
广发景源纯债C |
1.0687 |
1.3361 |
1.0682 |
1.3356 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
004028 |
广发景源纯债C |
1.0682 |
1.3356 |
1.0681 |
1.3355 |
0.0001 |
0.01% |
| 2026-08-11 |
004028 |
广发景源纯债C |
1.0681 |
1.3355 |
1.0682 |
1.3356 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004028 |
广发景源纯债C |
1.0682 |
1.3356 |
1.0676 |
1.3350 |
0.0006 |
0.06% |
| 2026-08-07 |
004028 |
广发景源纯债C |
1.0676 |
1.3350 |
1.0673 |
1.3347 |
0.0003 |
0.03% |
| 2026-08-06 |
004028 |
广发景源纯债C |
1.0673 |
1.3347 |
1.0674 |
1.3348 |
-0.0001 |
-0.01% |
| 2026-08-05 |
004028 |
广发景源纯债C |
1.0674 |
1.3348 |
1.0674 |
1.3348 |
0.0000 |
0.00% |
| 2026-08-04 |
004028 |
广发景源纯债C |
1.0674 |
1.3348 |
1.0672 |
1.3346 |
0.0002 |
0.02% |
| 2026-08-03 |
004028 |
广发景源纯债C |
1.0672 |
1.3346 |
1.0671 |
1.3345 |
0.0001 |
0.01% |
| 2026-07-31 |
004028 |
广发景源纯债C |
1.0671 |
1.3345 |
1.0670 |
1.3344 |
0.0001 |
0.01% |
| 2026-07-30 |
004028 |
广发景源纯债C |
1.0670 |
1.3344 |
1.0666 |
1.3340 |
0.0004 |
0.04% |
| 2026-07-29 |
004028 |
广发景源纯债C |
1.0666 |
1.3340 |
1.0666 |
1.3340 |
0.0000 |
0.00% |
| 2026-07-28 |
004028 |
广发景源纯债C |
1.0666 |
1.3340 |
1.0668 |
1.3342 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004028 |
广发景源纯债C |
1.0668 |
1.3342 |
1.0668 |
1.3342 |
0.0000 |
0.00% |
| 2026-07-24 |
004028 |
广发景源纯债C |
1.0668 |
1.3342 |
1.0666 |
1.3340 |
0.0002 |
0.02% |
| 2026-07-23 |
004028 |
广发景源纯债C |
1.0666 |
1.3340 |
1.0666 |
1.3340 |
0.0000 |
0.00% |
| 2026-07-22 |
004028 |
广发景源纯债C |
1.0666 |
1.3340 |
1.0663 |
1.3337 |
0.0003 |
0.03% |
| 2026-07-21 |
004028 |
广发景源纯债C |
1.0663 |
1.3337 |
1.0663 |
1.3337 |
0.0000 |
0.00% |
| 2026-07-20 |
004028 |
广发景源纯债C |
1.0663 |
1.3337 |
1.0663 |
1.3337 |
0.0000 |
0.00% |
| 2026-07-17 |
004028 |
广发景源纯债C |
1.0663 |
1.3337 |
1.0662 |
1.3336 |
0.0001 |
0.01% |
| 2026-07-16 |
004028 |
广发景源纯债C |
1.0662 |
1.3336 |
1.0662 |
1.3336 |
0.0000 |
0.00% |
| 2026-07-15 |
004028 |
广发景源纯债C |
1.0662 |
1.3336 |
1.0661 |
1.3335 |
0.0001 |
0.01% |
| 2026-07-14 |
004028 |
广发景源纯债C |
1.0661 |
1.3335 |
1.0660 |
1.3334 |
0.0001 |
0.01% |
| 2026-07-13 |
004028 |
广发景源纯债C |
1.0660 |
1.3334 |
1.0661 |
1.3335 |
-0.0001 |
-0.01% |
| 2026-07-10 |
004028 |
广发景源纯债C |
1.0661 |
1.3335 |
1.0660 |
1.3334 |
0.0001 |
0.01% |
| 2026-07-09 |
004028 |
广发景源纯债C |
1.0660 |
1.3334 |
1.0659 |
1.3333 |
0.0001 |
0.01% |
| 2026-07-08 |
004028 |
广发景源纯债C |
1.0659 |
1.3333 |
1.0658 |
1.3332 |
0.0001 |
0.01% |
| 2026-07-07 |
004028 |
广发景源纯债C |
1.0658 |
1.3332 |
1.0658 |
1.3332 |
0.0000 |
0.00% |
| 2026-07-06 |
004028 |
广发景源纯债C |
1.0658 |
1.3332 |
1.0654 |
1.3328 |
0.0004 |
0.04% |
| 2026-07-03 |
004028 |
广发景源纯债C |
1.0654 |
1.3328 |
1.0655 |
1.3329 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004028 |
广发景源纯债C |
1.0655 |
1.3329 |
1.0656 |
1.3330 |
-0.0001 |
-0.01% |
| 2026-07-01 |
004028 |
广发景源纯债C |
1.0656 |
1.3330 |
1.0661 |
1.3335 |
-0.0005 |
-0.05% |
| 2026-06-30 |
004028 |
广发景源纯债C |
1.0661 |
1.3335 |
1.0662 |
1.3336 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004028 |
广发景源纯债C |
1.0662 |
1.3336 |
1.0658 |
1.3332 |
0.0004 |
0.04% |
| 2026-06-26 |
004028 |
广发景源纯债C |
1.0658 |
1.3332 |
1.0656 |
1.3330 |
0.0002 |
0.02% |
| 2026-06-25 |
004028 |
广发景源纯债C |
1.0656 |
1.3330 |
1.0653 |
1.3327 |
0.0003 |
0.03% |
| 2026-06-24 |
004028 |
广发景源纯债C |
1.0653 |
1.3327 |
1.0652 |
1.3326 |
0.0001 |
0.01% |
| 2026-06-23 |
004028 |
广发景源纯债C |
1.0652 |
1.3326 |
1.0654 |
1.3328 |
-0.0002 |
-0.02% |
| 2026-06-22 |
004028 |
广发景源纯债C |
1.0654 |
1.3328 |
1.0653 |
1.3327 |
0.0001 |
0.01% |
| 2026-06-18 |
004028 |
广发景源纯债C |
1.0653 |
1.3327 |
1.0651 |
1.3325 |
0.0002 |
0.02% |
| 2026-06-17 |
004028 |
广发景源纯债C |
1.0651 |
1.3325 |
1.0648 |
1.3322 |
0.0003 |
0.03% |
