广发景阳纯债基金净值查询(015476)
今天最新净值
1.0858
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1262
- 成立日期：2022-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：52.1892亿
- 最近资产：54.83亿
- 基金公司：广发基金
- 基金经理：方抗 姚晶
近一季,广发景阳纯债(015476)基金累计收益率0.68%
| 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 |
| 2026-09-15 |
015476 |
广发景阳纯债 |
1.0860 |
1.1264 |
1.0858 |
1.1262 |
0.0002 |
0.02% |
| 2026-09-14 |
015476 |
广发景阳纯债 |
1.0858 |
1.1262 |
1.0856 |
1.1260 |
0.0002 |
0.02% |
| 2026-09-11 |
015476 |
广发景阳纯债 |
1.0856 |
1.1260 |
1.0857 |
1.1261 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015476 |
广发景阳纯债 |
1.0857 |
1.1261 |
1.0858 |
1.1262 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015476 |
广发景阳纯债 |
1.0858 |
1.1262 |
1.0858 |
1.1262 |
0.0000 |
0.00% |
| 2026-09-08 |
015476 |
广发景阳纯债 |
1.0858 |
1.1262 |
1.0860 |
1.1264 |
-0.0002 |
-0.02% |
| 2026-09-07 |
015476 |
广发景阳纯债 |
1.0860 |
1.1264 |
1.0857 |
1.1261 |
0.0003 |
0.03% |
| 2026-09-04 |
015476 |
广发景阳纯债 |
1.0857 |
1.1261 |
1.0857 |
1.1261 |
0.0000 |
0.00% |
| 2026-09-03 |
015476 |
广发景阳纯债 |
1.0857 |
1.1261 |
1.0850 |
1.1254 |
0.0007 |
0.06% |
| 2026-09-02 |
015476 |
广发景阳纯债 |
1.0850 |
1.1254 |
1.0851 |
1.1255 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
015476 |
广发景阳纯债 |
1.0851 |
1.1255 |
1.0846 |
1.1250 |
0.0005 |
0.05% |
| 2026-08-31 |
015476 |
广发景阳纯债 |
1.0846 |
1.1250 |
1.0843 |
1.1247 |
0.0003 |
0.03% |
| 2026-08-28 |
015476 |
广发景阳纯债 |
1.0843 |
1.1247 |
1.0842 |
1.1246 |
0.0001 |
0.01% |
| 2026-08-27 |
015476 |
广发景阳纯债 |
1.0842 |
1.1246 |
1.0850 |
1.1254 |
-0.0008 |
-0.07% |
| 2026-08-26 |
015476 |
广发景阳纯债 |
1.0850 |
1.1254 |
1.0855 |
1.1259 |
-0.0005 |
-0.05% |
| 2026-08-25 |
015476 |
广发景阳纯债 |
1.0855 |
1.1259 |
1.0858 |
1.1262 |
-0.0003 |
-0.03% |
| 2026-08-24 |
015476 |
广发景阳纯债 |
1.0858 |
1.1262 |
1.0851 |
1.1255 |
0.0007 |
0.06% |
| 2026-08-21 |
015476 |
广发景阳纯债 |
1.0851 |
1.1255 |
1.0852 |
1.1256 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015476 |
广发景阳纯债 |
1.0852 |
1.1256 |
1.0854 |
1.1258 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015476 |
广发景阳纯债 |
1.0854 |
1.1258 |
1.0861 |
1.1265 |
-0.0007 |
-0.06% |
| 2026-08-18 |
015476 |
广发景阳纯债 |
1.0861 |
1.1265 |
1.0855 |
1.1259 |
0.0006 |
0.06% |
| 2026-08-17 |
015476 |
广发景阳纯债 |
1.0855 |
1.1259 |
1.0848 |
1.1252 |
0.0007 |
0.06% |
| 2026-08-14 |
015476 |
广发景阳纯债 |
1.0848 |
1.1252 |
1.0848 |
1.1252 |
0.0000 |
0.00% |
| 2026-08-13 |
015476 |
广发景阳纯债 |
1.0848 |
1.1252 |
1.0841 |
1.1245 |
0.0007 |
0.06% |
| 2026-08-12 |
015476 |
广发景阳纯债 |
1.0841 |
1.1245 |
1.0842 |
1.1246 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
015476 |
广发景阳纯债 |
1.0842 |
1.1246 |
1.0849 |
1.1253 |
-0.0007 |
-0.06% |
| 2026-08-10 |
015476 |
广发景阳纯债 |
1.0849 |
1.1253 |
1.0841 |
1.1245 |
0.0008 |
0.07% |
| 2026-08-07 |
015476 |
广发景阳纯债 |
1.0841 |
1.1245 |
1.0835 |
1.1239 |
0.0006 |
0.06% |
| 2026-08-06 |
015476 |
广发景阳纯债 |
1.0835 |
1.1239 |
1.0833 |
1.1237 |
0.0002 |
0.02% |
| 2026-08-05 |
015476 |
广发景阳纯债 |
1.0833 |
1.1237 |
1.0833 |
1.1237 |
0.0000 |
0.00% |
| 2026-08-04 |
015476 |
广发景阳纯债 |
1.0833 |
1.1237 |
1.0829 |
1.1233 |
0.0004 |
0.04% |
| 2026-08-03 |
015476 |
广发景阳纯债 |
1.0829 |
1.1233 |
1.0829 |
1.1233 |
0.0000 |
0.00% |
| 2026-07-31 |
015476 |
广发景阳纯债 |
1.0829 |
1.1233 |
1.0826 |
1.1230 |
0.0003 |
0.03% |
| 2026-07-30 |
015476 |
广发景阳纯债 |
1.0826 |
1.1230 |
1.0818 |
1.1222 |
0.0008 |
0.07% |
| 2026-07-29 |
015476 |
广发景阳纯债 |
1.0818 |
1.1222 |
1.0818 |
1.1222 |
0.0000 |
0.00% |
| 2026-07-28 |
015476 |
广发景阳纯债 |
1.0818 |
1.1222 |
1.0820 |
1.1224 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015476 |
广发景阳纯债 |
1.0820 |
1.1224 |
1.0821 |
1.1225 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015476 |
广发景阳纯债 |
1.0821 |
1.1225 |
1.0820 |
1.1224 |
0.0001 |
0.01% |
| 2026-07-23 |
015476 |
广发景阳纯债 |
1.0820 |
1.1224 |
1.0821 |
1.1225 |
-0.0001 |
-0.01% |
| 2026-07-22 |
015476 |
广发景阳纯债 |
1.0821 |
1.1225 |
1.0815 |
1.1219 |
0.0006 |
0.06% |
| 2026-07-21 |
015476 |
广发景阳纯债 |
1.0815 |
1.1219 |
1.0815 |
1.1219 |
0.0000 |
0.00% |
| 2026-07-20 |
015476 |
广发景阳纯债 |
1.0815 |
1.1219 |
1.0816 |
1.1220 |
-0.0001 |
-0.01% |
| 2026-07-17 |
015476 |
广发景阳纯债 |
1.0816 |
1.1220 |
1.0813 |
1.1217 |
0.0003 |
0.03% |
| 2026-07-16 |
015476 |
广发景阳纯债 |
1.0813 |
1.1217 |
1.0815 |
1.1219 |
-0.0002 |
-0.02% |
| 2026-07-15 |
015476 |
广发景阳纯债 |
1.0815 |
1.1219 |
1.0813 |
1.1217 |
0.0002 |
0.02% |
| 2026-07-14 |
015476 |
广发景阳纯债 |
1.0813 |
1.1217 |
1.0812 |
1.1216 |
0.0001 |
0.01% |
| 2026-07-13 |
015476 |
广发景阳纯债 |
1.0812 |
1.1216 |
1.0813 |
1.1217 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015476 |
广发景阳纯债 |
1.0813 |
1.1217 |
1.0814 |
1.1218 |
-0.0001 |
-0.01% |
| 2026-07-09 |
015476 |
广发景阳纯债 |
1.0814 |
1.1218 |
1.0814 |
1.1218 |
0.0000 |
0.00% |
| 2026-07-08 |
015476 |
广发景阳纯债 |
1.0814 |
1.1218 |
1.0813 |
1.1217 |
0.0001 |
0.01% |
| 2026-07-07 |
015476 |
广发景阳纯债 |
1.0813 |
1.1217 |
1.0812 |
1.1216 |
0.0001 |
0.01% |
| 2026-07-06 |
015476 |
广发景阳纯债 |
1.0812 |
1.1216 |
1.0806 |
1.1210 |
0.0006 |
0.06% |
| 2026-07-03 |
015476 |
广发景阳纯债 |
1.0806 |
1.1210 |
1.0806 |
1.1210 |
0.0000 |
0.00% |
| 2026-07-02 |
015476 |
广发景阳纯债 |
1.0806 |
1.1210 |
1.0803 |
1.1207 |
0.0003 |
0.03% |
| 2026-07-01 |
015476 |
广发景阳纯债 |
1.0803 |
1.1207 |
1.0813 |
1.1217 |
-0.0010 |
-0.09% |
| 2026-06-30 |
015476 |
广发景阳纯债 |
1.0813 |
1.1217 |
1.0819 |
1.1223 |
-0.0006 |
-0.06% |
| 2026-06-29 |
015476 |
广发景阳纯债 |
1.0819 |
1.1223 |
1.0809 |
1.1213 |
0.0010 |
0.09% |
| 2026-06-26 |
015476 |
广发景阳纯债 |
1.0809 |
1.1213 |
1.0806 |
1.1210 |
0.0003 |
0.03% |
| 2026-06-25 |
015476 |
广发景阳纯债 |
1.0806 |
1.1210 |
1.0801 |
1.1205 |
0.0005 |
0.05% |
| 2026-06-24 |
015476 |
广发景阳纯债 |
1.0801 |
1.1205 |
1.0799 |
1.1203 |
0.0002 |
0.02% |
| 2026-06-23 |
015476 |
广发景阳纯债 |
1.0799 |
1.1203 |
1.0801 |
1.1205 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015476 |
广发景阳纯债 |
1.0801 |
1.1205 |
1.0801 |
1.1205 |
0.0000 |
0.00% |
| 2026-06-18 |
015476 |
广发景阳纯债 |
1.0801 |
1.1205 |
1.0797 |
1.1201 |
0.0004 |
0.04% |
| 2026-06-17 |
015476 |
广发景阳纯债 |
1.0797 |
1.1201 |
1.0793 |
1.1197 |
0.0004 |
0.04% |
| 2026-06-16 |
015476 |
广发景阳纯债 |
1.0793 |
1.1197 |
1.0785 |
1.1189 |
0.0008 |
0.07% |
