广发景辉纯债基金净值查询(007396)
今天最新净值
1.0230
-0.0010 -0.1000%
2024-04-26
- 累计净值：1.1406
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.0235亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：代宇 洪志
近一季,广发景辉纯债(007396)基金累计收益率1.22%
| 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 |
007396 |
广发景辉纯债 |
1.0230 |
1.1406 |
1.0240 |
1.1416 |
-0.0010 |
-0.10% |
| 2024-04-25 |
007396 |
广发景辉纯债 |
1.0240 |
1.1416 |
1.0242 |
1.1418 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007396 |
广发景辉纯债 |
1.0242 |
1.1418 |
1.0253 |
1.1429 |
-0.0011 |
-0.11% |
| 2024-04-23 |
007396 |
广发景辉纯债 |
1.0253 |
1.1429 |
1.0246 |
1.1422 |
0.0007 |
0.07% |
| 2024-04-22 |
007396 |
广发景辉纯债 |
1.0246 |
1.1422 |
1.0238 |
1.1414 |
0.0008 |
0.08% |
| 2024-04-19 |
007396 |
广发景辉纯债 |
1.0238 |
1.1414 |
1.0232 |
1.1408 |
0.0006 |
0.06% |
| 2024-04-18 |
007396 |
广发景辉纯债 |
1.0232 |
1.1408 |
1.0228 |
1.1404 |
0.0004 |
0.04% |
| 2024-04-17 |
007396 |
广发景辉纯债 |
1.0228 |
1.1404 |
1.0224 |
1.1400 |
0.0004 |
0.04% |
| 2024-04-16 |
007396 |
广发景辉纯债 |
1.0224 |
1.1400 |
1.0225 |
1.1401 |
-0.0001 |
-0.01% |
| 2024-04-15 |
007396 |
广发景辉纯债 |
1.0225 |
1.1401 |
1.0221 |
1.1397 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
007396 |
广发景辉纯债 |
1.0221 |
1.1397 |
1.0232 |
1.1387 |
0.0010 |
0.10% |
| 2024-04-11 |
007396 |
广发景辉纯债 |
1.0232 |
1.1387 |
1.0225 |
1.1380 |
0.0007 |
0.07% |
| 2024-04-10 |
007396 |
广发景辉纯债 |
1.0225 |
1.1380 |
1.0223 |
1.1378 |
0.0002 |
0.02% |
| 2024-04-09 |
007396 |
广发景辉纯债 |
1.0223 |
1.1378 |
1.0216 |
1.1371 |
0.0007 |
0.07% |
| 2024-04-08 |
007396 |
广发景辉纯债 |
1.0216 |
1.1371 |
1.0210 |
1.1365 |
0.0006 |
0.06% |
| 2024-04-03 |
007396 |
广发景辉纯债 |
1.0210 |
1.1365 |
1.0204 |
1.1359 |
0.0006 |
0.06% |
| 2024-04-02 |
007396 |
广发景辉纯债 |
1.0204 |
1.1359 |
1.0200 |
1.1355 |
0.0004 |
0.04% |
| 2024-04-01 |
007396 |
广发景辉纯债 |
1.0200 |
1.1355 |
1.0200 |
1.1355 |
0.0000 |
0.00% |
| 2024-03-29 |
007396 |
广发景辉纯债 |
1.0200 |
1.1355 |
1.0197 |
1.1352 |
0.0003 |
0.03% |
| 2024-03-28 |
007396 |
广发景辉纯债 |
1.0197 |
1.1352 |
1.0195 |
1.1350 |
0.0002 |
0.02% |
| 2024-03-27 |
007396 |
广发景辉纯债 |
1.0195 |
1.1350 |
1.0190 |
1.1345 |
0.0005 |
0.05% |
| 2024-03-26 |
007396 |
广发景辉纯债 |
1.0190 |
1.1345 |
1.0191 |
1.1346 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007396 |
广发景辉纯债 |
1.0191 |
1.1346 |
1.0193 |
1.1348 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007396 |
广发景辉纯债 |
1.0193 |
1.1348 |
1.0192 |
1.1347 |
0.0001 |
0.01% |
| 2024-03-21 |
007396 |
广发景辉纯债 |
1.0192 |
1.1347 |
1.0190 |
1.1345 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
007396 |
广发景辉纯债 |
1.0190 |
1.1345 |
1.0189 |
1.1344 |
0.0001 |
0.01% |
| 2024-03-19 |
007396 |
广发景辉纯债 |
1.0189 |
1.1344 |
1.0185 |
1.1340 |
0.0004 |
0.04% |
| 2024-03-18 |
007396 |
广发景辉纯债 |
1.0185 |
1.1340 |
1.0180 |
1.1335 |
0.0005 |
0.05% |
| 2024-03-15 |
007396 |
广发景辉纯债 |
1.0180 |
1.1335 |
1.0176 |
1.1331 |
0.0004 |
0.04% |
| 2024-03-14 |
007396 |
广发景辉纯债 |
1.0176 |
1.1331 |
1.0179 |
1.1334 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007396 |
广发景辉纯债 |
1.0179 |
1.1334 |
1.0183 |
1.1338 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007396 |
广发景辉纯债 |
1.0183 |
1.1338 |
1.0191 |
1.1346 |
-0.0008 |
-0.08% |
| 2024-03-11 |
007396 |
广发景辉纯债 |
1.0191 |
1.1346 |
1.0193 |
1.1348 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007396 |
广发景辉纯债 |
1.0193 |
1.1348 |
1.0194 |
1.1349 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007396 |
广发景辉纯债 |
1.0194 |
1.1349 |
1.0192 |
1.1347 |
0.0002 |
0.02% |
| 2024-03-06 |
007396 |
广发景辉纯债 |
1.0192 |
1.1347 |
1.0185 |
1.1340 |
0.0007 |
0.07% |
| 2024-03-05 |
007396 |
广发景辉纯债 |
1.0185 |
1.1340 |
1.0185 |
1.1340 |
0.0000 |
0.00% |
| 2024-03-04 |
007396 |
广发景辉纯债 |
1.0185 |
1.1340 |
1.0181 |
1.1336 |
0.0004 |
0.04% |
| 2024-03-01 |
007396 |
广发景辉纯债 |
1.0181 |
1.1336 |
1.0191 |
1.1346 |
-0.0010 |
-0.10% |
| 2024-02-29 |
007396 |
广发景辉纯债 |
1.0191 |
1.1346 |
1.0187 |
1.1342 |
0.0004 |
0.04% |
| 2024-02-28 |
007396 |
广发景辉纯债 |
1.0187 |
1.1342 |
1.0184 |
1.1339 |
0.0003 |
0.03% |
| 2024-02-27 |
007396 |
广发景辉纯债 |
1.0184 |
1.1339 |
1.0182 |
1.1337 |
0.0002 |
0.02% |
| 2024-02-26 |
007396 |
广发景辉纯债 |
1.0182 |
1.1337 |
1.0177 |
1.1332 |
0.0005 |
0.05% |
| 2024-02-23 |
007396 |
广发景辉纯债 |
1.0177 |
1.1332 |
1.0170 |
1.1325 |
0.0007 |
0.07% |
| 2024-02-22 |
007396 |
广发景辉纯债 |
1.0170 |
1.1325 |
1.0164 |
1.1319 |
0.0006 |
0.06% |
| 2024-02-21 |
007396 |
广发景辉纯债 |
1.0164 |
1.1319 |
1.0159 |
1.1314 |
0.0005 |
0.05% |
| 2024-02-20 |
007396 |
广发景辉纯债 |
1.0159 |
1.1314 |
1.0152 |
1.1307 |
0.0007 |
0.07% |
| 2024-02-19 |
007396 |
广发景辉纯债 |
1.0152 |
1.1307 |
1.0143 |
1.1298 |
0.0009 |
0.09% |
| 2024-02-08 |
007396 |
广发景辉纯债 |
1.0143 |
1.1298 |
1.0141 |
1.1296 |
0.0002 |
0.02% |
| 2024-02-07 |
007396 |
广发景辉纯债 |
1.0141 |
1.1296 |
1.0137 |
1.1292 |
0.0004 |
0.04% |
| 2024-02-06 |
007396 |
广发景辉纯债 |
1.0137 |
1.1292 |
1.0142 |
1.1297 |
-0.0005 |
-0.05% |
| 2024-02-05 |
007396 |
广发景辉纯债 |
1.0142 |
1.1297 |
1.0136 |
1.1291 |
0.0006 |
0.06% |
| 2024-02-02 |
007396 |
广发景辉纯债 |
1.0136 |
1.1291 |
1.0137 |
1.1292 |
-0.0001 |
-0.01% |
| 2024-02-01 |
007396 |
广发景辉纯债 |
1.0137 |
1.1292 |
1.0136 |
1.1291 |
0.0001 |
0.01% |
| 2024-01-31 |
007396 |
广发景辉纯债 |
1.0136 |
1.1291 |
1.0133 |
1.1288 |
0.0003 |
0.03% |
| 2024-01-30 |
007396 |
广发景辉纯债 |
1.0133 |
1.1288 |
1.0126 |
1.1281 |
0.0007 |
0.07% |
| 2024-01-29 |
007396 |
广发景辉纯债 |
1.0126 |
1.1281 |
1.0123 |
1.1278 |
0.0003 |
0.03% |
