广发景富纯债基金净值查询(007778)
今天最新净值
1.0478
0.0001 0.01%
2025-12-17
- 累计净值：1.1876
- 成立日期：2019-10-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.9914亿
- 最近资产：14.60亿元
- 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0.38%
| 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 |
| 2025-12-17 |
007778 |
广发景富纯债 |
1.0478 |
1.1876 |
1.0477 |
1.1875 |
0.0001 |
0.01% |
| 2025-12-16 |
007778 |
广发景富纯债 |
1.0477 |
1.1875 |
1.0476 |
1.1874 |
0.0001 |
0.01% |
| 2025-12-15 |
007778 |
广发景富纯债 |
1.0476 |
1.1874 |
1.0478 |
1.1876 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007778 |
广发景富纯债 |
1.0478 |
1.1876 |
1.0476 |
1.1874 |
0.0002 |
0.02% |
| 2025-12-11 |
007778 |
广发景富纯债 |
1.0476 |
1.1874 |
1.0473 |
1.1871 |
0.0003 |
0.03% |
| 2025-12-10 |
007778 |
广发景富纯债 |
1.0473 |
1.1871 |
1.0472 |
1.1870 |
0.0001 |
0.01% |
| 2025-12-09 |
007778 |
广发景富纯债 |
1.0472 |
1.1870 |
1.0469 |
1.1867 |
0.0003 |
0.03% |
| 2025-12-08 |
007778 |
广发景富纯债 |
1.0469 |
1.1867 |
1.0471 |
1.1869 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007778 |
广发景富纯债 |
1.0471 |
1.1869 |
1.0471 |
1.1869 |
0.0000 |
0.00% |
| 2025-12-04 |
007778 |
广发景富纯债 |
1.0471 |
1.1869 |
1.0478 |
1.1876 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
007778 |
广发景富纯债 |
1.0478 |
1.1876 |
1.0478 |
1.1876 |
0.0000 |
0.00% |
| 2025-12-02 |
007778 |
广发景富纯债 |
1.0478 |
1.1876 |
1.0478 |
1.1876 |
0.0000 |
0.00% |
| 2025-12-01 |
007778 |
广发景富纯债 |
1.0478 |
1.1876 |
1.0476 |
1.1874 |
0.0002 |
0.02% |
| 2025-11-28 |
007778 |
广发景富纯债 |
1.0476 |
1.1874 |
1.0474 |
1.1872 |
0.0002 |
0.02% |
| 2025-11-27 |
007778 |
广发景富纯债 |
1.0474 |
1.1872 |
1.0478 |
1.1876 |
-0.0004 |
-0.04% |
| 2025-11-26 |
007778 |
广发景富纯债 |
1.0478 |
1.1876 |
1.0484 |
1.1882 |
-0.0006 |
-0.06% |
| 2025-11-25 |
007778 |
广发景富纯债 |
1.0484 |
1.1882 |
1.0486 |
1.1884 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007778 |
广发景富纯债 |
1.0486 |
1.1884 |
1.0485 |
1.1883 |
0.0001 |
0.01% |
| 2025-11-21 |
007778 |
广发景富纯债 |
1.0485 |
1.1883 |
1.0487 |
1.1885 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007778 |
广发景富纯债 |
1.0487 |
1.1885 |
1.0487 |
1.1885 |
0.0000 |
0.00% |
| 2025-11-19 |
007778 |
广发景富纯债 |
1.0487 |
1.1885 |
1.0487 |
1.1885 |
0.0000 |
0.00% |
| 2025-11-18 |
007778 |
广发景富纯债 |
1.0487 |
1.1885 |
1.0486 |
1.1884 |
0.0001 |
0.01% |
| 2025-11-17 |
007778 |
广发景富纯债 |
1.0486 |
1.1884 |
1.0484 |
1.1882 |
0.0002 |
0.02% |
| 2025-11-14 |
007778 |
广发景富纯债 |
1.0484 |
1.1882 |
1.0484 |
1.1882 |
0.0000 |
0.00% |
| 2025-11-13 |
007778 |
广发景富纯债 |
1.0484 |
1.1882 |
1.0484 |
1.1882 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
007778 |
广发景富纯债 |
1.0484 |
1.1882 |
1.0483 |
1.1881 |
0.0001 |
0.01% |
| 2025-11-11 |
007778 |
广发景富纯债 |
1.0483 |
1.1881 |
1.0481 |
1.1879 |
0.0002 |
0.02% |
| 2025-11-10 |
007778 |
广发景富纯债 |
1.0481 |
1.1879 |
1.0483 |
1.1881 |
-0.0002 |
-0.02% |
| 2025-11-07 |
007778 |
广发景富纯债 |
1.0483 |
1.1881 |
1.0486 |
1.1884 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007778 |
广发景富纯债 |
1.0486 |
1.1884 |
1.0487 |
1.1885 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007778 |
广发景富纯债 |
1.0487 |
1.1885 |
1.0484 |
1.1882 |
0.0003 |
0.03% |
| 2025-11-04 |
007778 |
广发景富纯债 |
1.0484 |
1.1882 |
1.0483 |
1.1881 |
0.0001 |
0.01% |
| 2025-11-03 |
007778 |
广发景富纯债 |
1.0483 |
1.1881 |
1.0479 |
1.1877 |
0.0004 |
0.04% |
| 2025-10-31 |
007778 |
广发景富纯债 |
1.0479 |
1.1877 |
1.0474 |
1.1872 |
0.0005 |
0.05% |
| 2025-10-30 |
007778 |
广发景富纯债 |
1.0474 |
1.1872 |
1.0469 |
1.1867 |
0.0005 |
0.05% |
| 2025-10-29 |
007778 |
广发景富纯债 |
1.0469 |
1.1867 |
1.0464 |
1.1862 |
0.0005 |
0.05% |
| 2025-10-28 |
007778 |
广发景富纯债 |
1.0464 |
1.1862 |
1.0457 |
1.1855 |
0.0007 |
0.07% |
| 2025-10-27 |
007778 |
广发景富纯债 |
1.0457 |
1.1855 |
1.0454 |
1.1852 |
0.0003 |
0.03% |
| 2025-10-24 |
007778 |
广发景富纯债 |
1.0454 |
1.1852 |
1.0453 |
1.1851 |
0.0001 |
0.01% |
| 2025-10-23 |
007778 |
广发景富纯债 |
1.0453 |
1.1851 |
1.0450 |
1.1848 |
0.0003 |
0.03% |
| 2025-10-22 |
007778 |
广发景富纯债 |
1.0450 |
1.1848 |
1.0448 |
1.1846 |
0.0002 |
0.02% |
| 2025-10-21 |
007778 |
广发景富纯债 |
1.0448 |
1.1846 |
1.0466 |
1.1843 |
0.0003 |
0.03% |
| 2025-10-20 |
007778 |
广发景富纯债 |
1.0466 |
1.1843 |
1.0462 |
1.1839 |
0.0004 |
0.04% |
| 2025-10-17 |
007778 |
广发景富纯债 |
1.0462 |
1.1839 |
1.0459 |
1.1836 |
0.0003 |
0.03% |
| 2025-10-16 |
007778 |
广发景富纯债 |
1.0459 |
1.1836 |
1.0457 |
1.1834 |
0.0002 |
0.02% |
| 2025-10-15 |
007778 |
广发景富纯债 |
1.0457 |
1.1834 |
1.0457 |
1.1834 |
0.0000 |
0.00% |
| 2025-10-14 |
007778 |
广发景富纯债 |
1.0457 |
1.1834 |
1.0456 |
1.1833 |
0.0001 |
0.01% |
| 2025-10-13 |
007778 |
广发景富纯债 |
1.0456 |
1.1833 |
1.0450 |
1.1827 |
0.0006 |
0.06% |
| 2025-10-10 |
007778 |
广发景富纯债 |
1.0450 |
1.1827 |
1.0449 |
1.1826 |
0.0001 |
0.01% |
| 2025-10-09 |
007778 |
广发景富纯债 |
1.0449 |
1.1826 |
1.0443 |
1.1820 |
0.0006 |
0.06% |
| 2025-09-30 |
007778 |
广发景富纯债 |
1.0443 |
1.1820 |
1.0440 |
1.1817 |
0.0003 |
0.03% |
| 2025-09-29 |
007778 |
广发景富纯债 |
1.0440 |
1.1817 |
1.0439 |
1.1816 |
0.0001 |
0.01% |
| 2025-09-26 |
007778 |
广发景富纯债 |
1.0439 |
1.1816 |
1.0438 |
1.1815 |
0.0001 |
0.01% |
| 2025-09-25 |
007778 |
广发景富纯债 |
1.0438 |
1.1815 |
1.0445 |
1.1822 |
-0.0007 |
-0.07% |
| 2025-09-24 |
007778 |
广发景富纯债 |
1.0445 |
1.1822 |
1.0452 |
1.1829 |
-0.0007 |
-0.07% |
| 2025-09-23 |
007778 |
广发景富纯债 |
1.0452 |
1.1829 |
1.0455 |
1.1832 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007778 |
广发景富纯债 |
1.0455 |
1.1832 |
1.0456 |
1.1833 |
-0.0001 |
-0.01% |
| 2025-09-19 |
007778 |
广发景富纯债 |
1.0456 |
1.1833 |
1.0458 |
1.1835 |
-0.0002 |
-0.02% |
