广发景丰纯债D基金净值查询(020377)
今天最新净值
1.1798
0.0009 0.08%
2025-12-19
- 累计净值：1.1798
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：84.6012亿
- 最近资产：96.42亿
- 基金公司：
- 基金经理：吴迪
近一月,广发景丰纯债D(020377)基金累计收益率-0.07%
| 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 |
| 2025-12-19 |
020377 |
广发景丰纯债D |
1.1798 |
1.1798 |
1.1789 |
1.1789 |
0.0009 |
0.08% |
| 2025-12-18 |
020377 |
广发景丰纯债D |
1.1789 |
1.1789 |
1.1784 |
1.1784 |
0.0005 |
0.04% |
| 2025-12-17 |
020377 |
广发景丰纯债D |
1.1784 |
1.1784 |
1.1780 |
1.1780 |
0.0004 |
0.03% |
| 2025-12-16 |
020377 |
广发景丰纯债D |
1.1780 |
1.1780 |
1.1779 |
1.1779 |
0.0001 |
0.01% |
| 2025-12-15 |
020377 |
广发景丰纯债D |
1.1779 |
1.1779 |
1.1784 |
1.1784 |
-0.0005 |
-0.04% |
| 2025-12-12 |
020377 |
广发景丰纯债D |
1.1784 |
1.1784 |
1.1784 |
1.1784 |
0.0000 |
0.00% |
| 2025-12-11 |
020377 |
广发景丰纯债D |
1.1784 |
1.1784 |
1.1777 |
1.1777 |
0.0007 |
0.06% |
| 2025-12-10 |
020377 |
广发景丰纯债D |
1.1777 |
1.1777 |
1.1774 |
1.1774 |
0.0003 |
0.03% |
| 2025-12-09 |
020377 |
广发景丰纯债D |
1.1774 |
1.1774 |
1.1773 |
1.1773 |
0.0001 |
0.01% |
| 2025-12-08 |
020377 |
广发景丰纯债D |
1.1773 |
1.1773 |
1.1776 |
1.1776 |
-0.0003 |
-0.03% |
|
|
| 2025-12-05 |
020377 |
广发景丰纯债D |
1.1776 |
1.1776 |
1.1775 |
1.1775 |
0.0001 |
0.01% |
| 2025-12-04 |
020377 |
广发景丰纯债D |
1.1775 |
1.1775 |
1.1783 |
1.1783 |
-0.0008 |
-0.07% |
| 2025-12-03 |
020377 |
广发景丰纯债D |
1.1783 |
1.1783 |
1.1785 |
1.1785 |
-0.0002 |
-0.02% |
| 2025-12-02 |
020377 |
广发景丰纯债D |
1.1785 |
1.1785 |
1.1788 |
1.1788 |
-0.0003 |
-0.03% |
| 2025-12-01 |
020377 |
广发景丰纯债D |
1.1788 |
1.1788 |
1.1787 |
1.1787 |
0.0001 |
0.01% |
| 2025-11-28 |
020377 |
广发景丰纯债D |
1.1787 |
1.1787 |
1.1784 |
1.1784 |
0.0003 |
0.03% |
| 2025-11-27 |
020377 |
广发景丰纯债D |
1.1784 |
1.1784 |
1.1788 |
1.1788 |
-0.0004 |
-0.03% |
| 2025-11-26 |
020377 |
广发景丰纯债D |
1.1788 |
1.1788 |
1.1800 |
1.1800 |
-0.0012 |
-0.10% |
| 2025-11-25 |
020377 |
广发景丰纯债D |
1.1800 |
1.1800 |
1.1804 |
1.1804 |
-0.0004 |
-0.03% |
| 2025-11-24 |
020377 |
广发景丰纯债D |
1.1804 |
1.1804 |
1.1804 |
1.1804 |
0.0000 |
0.00% |
