广发景辉纯债基金净值查询(007396)
今天最新净值
1.0076
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：1.1989
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0079亿
- 最近资产：10.15亿
- 基金公司：广发基金
- 基金经理：洪志
近一季,广发景辉纯债(007396)基金累计收益率0.89%
| 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 |
007396 |
广发景辉纯债 |
1.0080 |
1.1993 |
1.0076 |
1.1989 |
0.0004 |
0.04% |
| 2026-09-15 |
007396 |
广发景辉纯债 |
1.0076 |
1.1989 |
1.0074 |
1.1987 |
0.0002 |
0.02% |
| 2026-09-14 |
007396 |
广发景辉纯债 |
1.0074 |
1.1987 |
1.0073 |
1.1986 |
0.0001 |
0.01% |
| 2026-09-11 |
007396 |
广发景辉纯债 |
1.0073 |
1.1986 |
1.0073 |
1.1986 |
0.0000 |
0.00% |
| 2026-09-10 |
007396 |
广发景辉纯债 |
1.0073 |
1.1986 |
1.0073 |
1.1986 |
0.0000 |
0.00% |
| 2026-09-09 |
007396 |
广发景辉纯债 |
1.0073 |
1.1986 |
1.0071 |
1.1984 |
0.0002 |
0.02% |
| 2026-09-08 |
007396 |
广发景辉纯债 |
1.0071 |
1.1984 |
1.0070 |
1.1983 |
0.0001 |
0.01% |
| 2026-09-07 |
007396 |
广发景辉纯债 |
1.0070 |
1.1983 |
1.0068 |
1.1981 |
0.0002 |
0.02% |
| 2026-09-04 |
007396 |
广发景辉纯债 |
1.0068 |
1.1981 |
1.0067 |
1.1980 |
0.0001 |
0.01% |
| 2026-09-03 |
007396 |
广发景辉纯债 |
1.0067 |
1.1980 |
1.0065 |
1.1978 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007396 |
广发景辉纯债 |
1.0065 |
1.1978 |
1.0064 |
1.1977 |
0.0001 |
0.01% |
| 2026-09-01 |
007396 |
广发景辉纯债 |
1.0064 |
1.1977 |
1.0062 |
1.1975 |
0.0002 |
0.02% |
| 2026-08-31 |
007396 |
广发景辉纯债 |
1.0062 |
1.1975 |
1.0061 |
1.1974 |
0.0001 |
0.01% |
| 2026-08-28 |
007396 |
广发景辉纯债 |
1.0061 |
1.1974 |
1.0062 |
1.1975 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007396 |
广发景辉纯债 |
1.0062 |
1.1975 |
1.0064 |
1.1977 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007396 |
广发景辉纯债 |
1.0064 |
1.1977 |
1.0065 |
1.1978 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007396 |
广发景辉纯债 |
1.0065 |
1.1978 |
1.0065 |
1.1978 |
0.0000 |
0.00% |
| 2026-08-24 |
007396 |
广发景辉纯债 |
1.0065 |
1.1978 |
1.0061 |
1.1974 |
0.0004 |
0.04% |
| 2026-08-21 |
007396 |
广发景辉纯债 |
1.0061 |
1.1974 |
1.0062 |
1.1975 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007396 |
广发景辉纯债 |
1.0062 |
1.1975 |
1.0062 |
1.1975 |
0.0000 |
0.00% |
| 2026-08-19 |
007396 |
广发景辉纯债 |
1.0062 |
1.1975 |
1.0067 |
1.1980 |
-0.0005 |
-0.05% |
| 2026-08-18 |
007396 |
广发景辉纯债 |
1.0067 |
1.1980 |
1.0060 |
1.1973 |
0.0007 |
0.07% |
| 2026-08-17 |
007396 |
广发景辉纯债 |
1.0060 |
1.1973 |
1.0058 |
1.1971 |
0.0002 |
0.02% |
| 2026-08-14 |
007396 |
广发景辉纯债 |
1.0058 |
1.1971 |
1.0057 |
1.1970 |
0.0001 |
0.01% |
| 2026-08-13 |
007396 |
广发景辉纯债 |
1.0057 |
1.1970 |
1.0052 |
1.1965 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
007396 |
广发景辉纯债 |
1.0052 |
1.1965 |
1.0052 |
1.1965 |
0.0000 |
0.00% |
| 2026-08-11 |
007396 |
广发景辉纯债 |
1.0052 |
1.1965 |
1.0054 |
1.1967 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007396 |
广发景辉纯债 |
1.0054 |
1.1967 |
1.0047 |
1.1960 |
0.0007 |
0.07% |
| 2026-08-07 |
007396 |
广发景辉纯债 |
1.0047 |
1.1960 |
1.0043 |
1.1956 |
0.0004 |
0.04% |
| 2026-08-06 |
007396 |
广发景辉纯债 |
1.0043 |
1.1956 |
1.0043 |
1.1956 |
0.0000 |
0.00% |
| 2026-08-05 |
007396 |
广发景辉纯债 |
1.0043 |
1.1956 |
1.0043 |
1.1956 |
0.0000 |
0.00% |
| 2026-08-04 |
007396 |
广发景辉纯债 |
1.0043 |
1.1956 |
1.0041 |
1.1954 |
0.0002 |
0.02% |
| 2026-08-03 |
007396 |
广发景辉纯债 |
1.0041 |
1.1954 |
1.0040 |
1.1953 |
0.0001 |
0.01% |
| 2026-07-31 |
007396 |
广发景辉纯债 |
1.0040 |
1.1953 |
1.0037 |
1.1950 |
0.0003 |
0.03% |
| 2026-07-30 |
007396 |
广发景辉纯债 |
1.0037 |
1.1950 |
1.0034 |
1.1947 |
0.0003 |
0.03% |
| 2026-07-29 |
007396 |
广发景辉纯债 |
1.0034 |
1.1947 |
1.0036 |
1.1949 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007396 |
广发景辉纯债 |
1.0036 |
1.1949 |
1.0037 |
1.1950 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007396 |
广发景辉纯债 |
1.0037 |
1.1950 |
1.0039 |
1.1952 |
-0.0002 |
-0.02% |
| 2026-07-24 |
007396 |
广发景辉纯债 |
1.0039 |
1.1952 |
1.0033 |
1.1946 |
0.0006 |
0.06% |
| 2026-07-23 |
007396 |
广发景辉纯债 |
1.0033 |
1.1946 |
1.0030 |
1.1943 |
0.0003 |
0.03% |
| 2026-07-22 |
007396 |
广发景辉纯债 |
1.0030 |
1.1943 |
1.0015 |
1.1928 |
0.0015 |
0.15% |
| 2026-07-21 |
007396 |
广发景辉纯债 |
1.0015 |
1.1928 |
1.0014 |
1.1927 |
0.0001 |
0.01% |
| 2026-07-20 |
007396 |
广发景辉纯债 |
1.0014 |
1.1927 |
1.0016 |
1.1929 |
-0.0002 |
-0.02% |
| 2026-07-17 |
007396 |
广发景辉纯债 |
1.0016 |
1.1929 |
1.0013 |
1.1926 |
0.0003 |
0.03% |
| 2026-07-16 |
007396 |
广发景辉纯债 |
1.0013 |
1.1926 |
1.0014 |
1.1927 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007396 |
广发景辉纯债 |
1.0014 |
1.1927 |
1.0011 |
1.1924 |
0.0003 |
0.03% |
| 2026-07-14 |
007396 |
广发景辉纯债 |
1.0011 |
1.1924 |
1.0011 |
1.1924 |
0.0000 |
0.00% |
| 2026-07-13 |
007396 |
广发景辉纯债 |
1.0011 |
1.1924 |
1.0012 |
1.1925 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007396 |
广发景辉纯债 |
1.0012 |
1.1925 |
1.0077 |
1.1925 |
0.0000 |
0.00% |
| 2026-07-09 |
007396 |
广发景辉纯债 |
1.0077 |
1.1925 |
1.0076 |
1.1924 |
0.0001 |
0.01% |
| 2026-07-08 |
007396 |
广发景辉纯债 |
1.0076 |
1.1924 |
1.0075 |
1.1923 |
0.0001 |
0.01% |
| 2026-07-07 |
007396 |
广发景辉纯债 |
1.0075 |
1.1923 |
1.0074 |
1.1922 |
0.0001 |
0.01% |
| 2026-07-06 |
007396 |
广发景辉纯债 |
1.0074 |
1.1922 |
1.0070 |
1.1918 |
0.0004 |
0.04% |
| 2026-07-03 |
007396 |
广发景辉纯债 |
1.0070 |
1.1918 |
1.0071 |
1.1919 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007396 |
广发景辉纯债 |
1.0071 |
1.1919 |
1.0068 |
1.1916 |
0.0003 |
0.03% |
| 2026-07-01 |
007396 |
广发景辉纯债 |
1.0068 |
1.1916 |
1.0076 |
1.1924 |
-0.0008 |
-0.08% |
| 2026-06-30 |
007396 |
广发景辉纯债 |
1.0076 |
1.1924 |
1.0076 |
1.1924 |
0.0000 |
0.00% |
| 2026-06-29 |
007396 |
广发景辉纯债 |
1.0076 |
1.1924 |
1.0070 |
1.1918 |
0.0006 |
0.06% |
| 2026-06-26 |
007396 |
广发景辉纯债 |
1.0070 |
1.1918 |
1.0069 |
1.1917 |
0.0001 |
0.01% |
| 2026-06-25 |
007396 |
广发景辉纯债 |
1.0069 |
1.1917 |
1.0064 |
1.1912 |
0.0005 |
0.05% |
| 2026-06-24 |
007396 |
广发景辉纯债 |
1.0064 |
1.1912 |
1.0062 |
1.1910 |
0.0002 |
0.02% |
| 2026-06-23 |
007396 |
广发景辉纯债 |
1.0062 |
1.1910 |
1.0068 |
1.1916 |
-0.0006 |
-0.06% |
| 2026-06-22 |
007396 |
广发景辉纯债 |
1.0068 |
1.1916 |
1.0069 |
1.1917 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007396 |
广发景辉纯债 |
1.0069 |
1.1917 |
1.0065 |
1.1913 |
0.0004 |
0.04% |
| 2026-06-17 |
007396 |
广发景辉纯债 |
1.0065 |
1.1913 |
1.0060 |
1.1908 |
0.0005 |
0.05% |
