广发景富纯债基金净值查询(007778)
今天最新净值
1.0223
0.0001 0.0100%
2024-04-25
- 累计净值：1.1375
- 成立日期：2019-10-24
- 基金类型：
- 成立份额：
- 最近份额：17.9658亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：代宇
近一季,广发景富纯债(007778)基金累计收益率1.57%
| 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 |
| 2024-04-25 |
007778 |
广发景富纯债 |
1.0318 |
1.1477 |
1.0324 |
1.1483 |
-0.0006 |
-0.06% |
| 2024-04-24 |
007778 |
广发景富纯债 |
1.0324 |
1.1483 |
1.0333 |
1.1492 |
-0.0009 |
-0.09% |
| 2024-04-23 |
007778 |
广发景富纯债 |
1.0333 |
1.1492 |
1.0324 |
1.1483 |
0.0009 |
0.09% |
| 2024-04-22 |
007778 |
广发景富纯债 |
1.0324 |
1.1483 |
1.0314 |
1.1473 |
0.0010 |
0.10% |
| 2024-04-19 |
007778 |
广发景富纯债 |
1.0314 |
1.1473 |
1.0306 |
1.1465 |
0.0008 |
0.08% |
| 2024-04-18 |
007778 |
广发景富纯债 |
1.0306 |
1.1465 |
1.0297 |
1.1456 |
0.0009 |
0.09% |
| 2024-04-17 |
007778 |
广发景富纯债 |
1.0297 |
1.1456 |
1.0293 |
1.1452 |
0.0004 |
0.04% |
| 2024-04-16 |
007778 |
广发景富纯债 |
1.0293 |
1.1452 |
1.0291 |
1.1450 |
0.0002 |
0.02% |
| 2024-04-15 |
007778 |
广发景富纯债 |
1.0291 |
1.1450 |
1.0284 |
1.1443 |
0.0007 |
0.07% |
| 2024-04-12 |
007778 |
广发景富纯债 |
1.0284 |
1.1443 |
1.0280 |
1.1432 |
0.0011 |
0.11% |
|
|
| 2024-04-11 |
007778 |
广发景富纯债 |
1.0280 |
1.1432 |
1.0274 |
1.1426 |
0.0006 |
0.06% |
| 2024-04-10 |
007778 |
广发景富纯债 |
1.0274 |
1.1426 |
1.0270 |
1.1422 |
0.0004 |
0.04% |
| 2024-04-09 |
007778 |
广发景富纯债 |
1.0270 |
1.1422 |
1.0263 |
1.1415 |
0.0007 |
0.07% |
| 2024-04-08 |
007778 |
广发景富纯债 |
1.0263 |
1.1415 |
1.0254 |
1.1406 |
0.0009 |
0.09% |
| 2024-04-03 |
007778 |
广发景富纯债 |
1.0254 |
1.1406 |
1.0248 |
1.1400 |
0.0006 |
0.06% |
| 2024-04-02 |
007778 |
广发景富纯债 |
1.0248 |
1.1400 |
1.0243 |
1.1395 |
0.0005 |
0.05% |
| 2024-04-01 |
007778 |
广发景富纯债 |
1.0243 |
1.1395 |
1.0242 |
1.1394 |
0.0001 |
0.01% |
| 2024-03-29 |
007778 |
广发景富纯债 |
1.0242 |
1.1394 |
1.0239 |
1.1391 |
0.0003 |
0.03% |
| 2024-03-28 |
007778 |
广发景富纯债 |
1.0239 |
1.1391 |
1.0236 |
1.1388 |
0.0003 |
0.03% |
| 2024-03-27 |
007778 |
广发景富纯债 |
1.0236 |
1.1388 |
1.0232 |
1.1384 |
0.0004 |
0.04% |
| 2024-03-26 |
007778 |
广发景富纯债 |
1.0232 |
1.1384 |
1.0233 |
1.1385 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007778 |
广发景富纯债 |
1.0233 |
1.1385 |
1.0235 |
1.1387 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007778 |
广发景富纯债 |
1.0235 |
1.1387 |
1.0234 |
1.1386 |
0.0001 |
0.01% |
| 2024-03-21 |
007778 |
广发景富纯债 |
1.0234 |
1.1386 |
1.0232 |
1.1384 |
0.0002 |
0.02% |
| 2024-03-20 |
007778 |
广发景富纯债 |
1.0232 |
1.1384 |
1.0229 |
1.1381 |
0.0003 |
0.03% |
|
|
| 2024-03-19 |
007778 |
广发景富纯债 |
1.0229 |
1.1381 |
1.0226 |
1.1378 |
0.0003 |
0.03% |
| 2024-03-18 |
007778 |
广发景富纯债 |
1.0226 |
1.1378 |
1.0223 |
1.1375 |
0.0003 |
0.03% |
| 2024-03-15 |
007778 |
广发景富纯债 |
1.0223 |
1.1375 |
1.0222 |
1.1374 |
0.0001 |
0.01% |
| 2024-03-14 |
007778 |
广发景富纯债 |
1.0222 |
1.1374 |
1.0227 |
1.1379 |
-0.0005 |
-0.05% |
| 2024-03-13 |
007778 |
广发景富纯债 |
1.0227 |
1.1379 |
1.0233 |
1.1385 |
-0.0006 |
-0.06% |
| 2024-03-12 |
007778 |
广发景富纯债 |
1.0233 |
1.1385 |
1.0244 |
1.1396 |
-0.0011 |
-0.11% |
| 2024-03-11 |
007778 |
广发景富纯债 |
1.0244 |
1.1396 |
1.0247 |
1.1399 |
-0.0003 |
-0.03% |
| 2024-03-08 |
007778 |
广发景富纯债 |
1.0247 |
1.1399 |
1.0247 |
1.1399 |
0.0000 |
0.00% |
| 2024-03-07 |
007778 |
广发景富纯债 |
1.0247 |
1.1399 |
1.0242 |
1.1394 |
0.0005 |
0.05% |
| 2024-03-06 |
007778 |
广发景富纯债 |
1.0242 |
1.1394 |
1.0235 |
1.1387 |
0.0007 |
0.07% |
| 2024-03-05 |
007778 |
广发景富纯债 |
1.0235 |
1.1387 |
1.0234 |
1.1386 |
0.0001 |
0.01% |
| 2024-03-04 |
007778 |
广发景富纯债 |
1.0234 |
1.1386 |
1.0231 |
1.1383 |
0.0003 |
0.03% |
| 2024-03-01 |
007778 |
广发景富纯债 |
1.0231 |
1.1383 |
1.0236 |
1.1388 |
-0.0005 |
-0.05% |
| 2024-02-29 |
007778 |
广发景富纯债 |
1.0236 |
1.1388 |
1.0229 |
1.1381 |
0.0007 |
0.07% |
| 2024-02-28 |
007778 |
广发景富纯债 |
1.0229 |
1.1381 |
1.0225 |
1.1377 |
0.0004 |
0.04% |
| 2024-02-27 |
007778 |
广发景富纯债 |
1.0225 |
1.1377 |
1.0220 |
1.1372 |
0.0005 |
0.05% |
| 2024-02-26 |
007778 |
广发景富纯债 |
1.0220 |
1.1372 |
1.0215 |
1.1367 |
0.0005 |
0.05% |
| 2024-02-23 |
007778 |
广发景富纯债 |
1.0215 |
1.1367 |
1.0209 |
1.1361 |
0.0006 |
0.06% |
| 2024-02-22 |
007778 |
广发景富纯债 |
1.0209 |
1.1361 |
1.0205 |
1.1357 |
0.0004 |
0.04% |
| 2024-02-21 |
007778 |
广发景富纯债 |
1.0205 |
1.1357 |
1.0202 |
1.1354 |
0.0003 |
0.03% |
| 2024-02-20 |
007778 |
广发景富纯债 |
1.0202 |
1.1354 |
1.0198 |
1.1350 |
0.0004 |
0.04% |
| 2024-02-19 |
007778 |
广发景富纯债 |
1.0198 |
1.1350 |
1.0187 |
1.1339 |
0.0011 |
0.11% |
| 2024-02-08 |
007778 |
广发景富纯债 |
1.0187 |
1.1339 |
1.0186 |
1.1338 |
0.0001 |
0.01% |
| 2024-02-07 |
007778 |
广发景富纯债 |
1.0186 |
1.1338 |
1.0186 |
1.1338 |
0.0000 |
0.00% |
| 2024-02-06 |
007778 |
广发景富纯债 |
1.0186 |
1.1338 |
1.0189 |
1.1341 |
-0.0003 |
-0.03% |
| 2024-02-05 |
007778 |
广发景富纯债 |
1.0189 |
1.1341 |
1.0179 |
1.1331 |
0.0010 |
0.10% |
| 2024-02-02 |
007778 |
广发景富纯债 |
1.0179 |
1.1331 |
1.0177 |
1.1329 |
0.0002 |
0.02% |
| 2024-02-01 |
007778 |
广发景富纯债 |
1.0177 |
1.1329 |
1.0173 |
1.1325 |
0.0004 |
0.04% |
| 2024-01-31 |
007778 |
广发景富纯债 |
1.0173 |
1.1325 |
1.0166 |
1.1318 |
0.0007 |
0.07% |
| 2024-01-30 |
007778 |
广发景富纯债 |
1.0166 |
1.1318 |
1.0159 |
1.1311 |
0.0007 |
0.07% |
| 2024-01-29 |
007778 |
广发景富纯债 |
1.0159 |
1.1311 |
1.0156 |
1.1308 |
0.0003 |
0.03% |
| 2024-01-26 |
007778 |
广发景富纯债 |
1.0156 |
1.1308 |
1.0154 |
1.1306 |
0.0002 |
0.02% |
