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广发景丰纯债D基金净值查询(020377)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1798 0.0009 0.08% 2025-12-19

盘中实时估值(仅供参考) %

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

近一年广发景丰纯债D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,广发景丰纯债D(020377)基金累计收益率1.71%

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%
2025-11-21	020377	广发景丰纯债D	1.1804	1.1804	1.1807	1.1807	-0.0003	-0.03%
2025-11-20	020377	广发景丰纯债D	1.1807	1.1807	1.1806	1.1806	0.0001	0.01%
2025-11-19	020377	广发景丰纯债D	1.1806	1.1806	1.1807	1.1807	-0.0001	-0.01%
2025-11-18	020377	广发景丰纯债D	1.1807	1.1807	1.1806	1.1806	0.0001	0.01%
2025-11-17	020377	广发景丰纯债D	1.1806	1.1806	1.1802	1.1802	0.0004	0.03%

2025-11-14	020377	广发景丰纯债D	1.1802	1.1802	1.1801	1.1801	0.0001	0.01%
2025-11-13	020377	广发景丰纯债D	1.1801	1.1801	1.1802	1.1802	-0.0001	-0.01%
2025-11-12	020377	广发景丰纯债D	1.1802	1.1802	1.1798	1.1798	0.0004	0.03%
2025-11-11	020377	广发景丰纯债D	1.1798	1.1798	1.1795	1.1795	0.0003	0.03%
2025-11-10	020377	广发景丰纯债D	1.1795	1.1795	1.1792	1.1792	0.0003	0.03%
2025-11-07	020377	广发景丰纯债D	1.1792	1.1792	1.1800	1.1800	-0.0008	-0.07%
2025-11-06	020377	广发景丰纯债D	1.1800	1.1800	1.1805	1.1805	-0.0005	-0.04%
2025-11-05	020377	广发景丰纯债D	1.1805	1.1805	1.1802	1.1802	0.0003	0.03%
2025-11-04	020377	广发景丰纯债D	1.1802	1.1802	1.1801	1.1801	0.0001	0.01%
2025-11-03	020377	广发景丰纯债D	1.1801	1.1801	1.1797	1.1797	0.0004	0.03%
2025-10-31	020377	广发景丰纯债D	1.1797	1.1797	1.1787	1.1787	0.0010	0.08%
2025-10-30	020377	广发景丰纯债D	1.1787	1.1787	1.1779	1.1779	0.0008	0.07%
2025-10-29	020377	广发景丰纯债D	1.1779	1.1779	1.1773	1.1773	0.0006	0.05%
2025-10-28	020377	广发景丰纯债D	1.1773	1.1773	1.1759	1.1759	0.0014	0.12%
2025-10-27	020377	广发景丰纯债D	1.1759	1.1759	1.1755	1.1755	0.0004	0.03%
2025-10-24	020377	广发景丰纯债D	1.1755	1.1755	1.1756	1.1756	-0.0001	-0.01%
2025-10-23	020377	广发景丰纯债D	1.1756	1.1756	1.1752	1.1752	0.0004	0.03%
2025-10-22	020377	广发景丰纯债D	1.1752	1.1752	1.1747	1.1747	0.0005	0.04%
2025-10-21	020377	广发景丰纯债D	1.1747	1.1747	1.1744	1.1744	0.0003	0.03%
2025-10-20	020377	广发景丰纯债D	1.1744	1.1744	1.1744	1.1744	0.0000	0.00%
2025-10-17	020377	广发景丰纯债D	1.1744	1.1744	1.1734	1.1734	0.0010	0.09%
2025-10-16	020377	广发景丰纯债D	1.1734	1.1734	1.1729	1.1729	0.0005	0.04%
2025-10-15	020377	广发景丰纯债D	1.1729	1.1729	1.1730	1.1730	-0.0001	-0.01%
2025-10-14	020377	广发景丰纯债D	1.1730	1.1730	1.1729	1.1729	0.0001	0.01%
2025-10-13	020377	广发景丰纯债D	1.1729	1.1729	1.1717	1.1717	0.0012	0.10%
2025-10-10	020377	广发景丰纯债D	1.1717	1.1717	1.1716	1.1716	0.0001	0.01%
2025-10-09	020377	广发景丰纯债D	1.1716	1.1716	1.1706	1.1706	0.0010	0.09%
2025-09-30	020377	广发景丰纯债D	1.1706	1.1706	1.1701	1.1701	0.0005	0.04%
2025-09-29	020377	广发景丰纯债D	1.1701	1.1701	1.1700	1.1700	0.0001	0.01%
2025-09-26	020377	广发景丰纯债D	1.1700	1.1700	1.1699	1.1699	0.0001	0.01%
2025-09-25	020377	广发景丰纯债D	1.1699	1.1699	1.1708	1.1708	-0.0009	-0.08%
2025-09-24	020377	广发景丰纯债D	1.1708	1.1708	1.1721	1.1721	-0.0013	-0.11%
2025-09-23	020377	广发景丰纯债D	1.1721	1.1721	1.1729	1.1729	-0.0008	-0.07%
2025-09-22	020377	广发景丰纯债D	1.1729	1.1729	1.1730	1.1730	-0.0001	-0.01%
2025-09-19	020377	广发景丰纯债D	1.1730	1.1730	1.1734	1.1734	-0.0004	-0.03%
2025-09-18	020377	广发景丰纯债D	1.1734	1.1734	1.1737	1.1737	-0.0003	-0.03%
2025-09-17	020377	广发景丰纯债D	1.1737	1.1737	1.1734	1.1734	0.0003	0.03%
2025-09-16	020377	广发景丰纯债D	1.1734	1.1734	1.1733	1.1733	0.0001	0.01%
2025-09-15	020377	广发景丰纯债D	1.1733	1.1733	1.1729	1.1729	0.0004	0.03%
2025-09-12	020377	广发景丰纯债D	1.1729	1.1729	1.1727	1.1727	0.0002	0.02%
2025-09-11	020377	广发景丰纯债D	1.1727	1.1727	1.1731	1.1731	-0.0004	-0.03%
2025-09-10	020377	广发景丰纯债D	1.1731	1.1731	1.1741	1.1741	-0.0010	-0.09%
2025-09-09	020377	广发景丰纯债D	1.1741	1.1741	1.1748	1.1748	-0.0007	-0.06%
2025-09-08	020377	广发景丰纯债D	1.1748	1.1748	1.1758	1.1758	-0.0010	-0.09%
2025-09-05	020377	广发景丰纯债D	1.1758	1.1758	1.1766	1.1766	-0.0008	-0.07%
2025-09-04	020377	广发景丰纯债D	1.1766	1.1766	1.1757	1.1757	0.0009	0.08%
2025-09-03	020377	广发景丰纯债D	1.1757	1.1757	1.1751	1.1751	0.0006	0.05%
2025-09-02	020377	广发景丰纯债D	1.1751	1.1751	1.1748	1.1748	0.0003	0.03%
2025-09-01	020377	广发景丰纯债D	1.1748	1.1748	1.1745	1.1745	0.0003	0.03%
2025-08-29	020377	广发景丰纯债D	1.1745	1.1745	1.1745	1.1745	0.0000	0.00%
2025-08-28	020377	广发景丰纯债D	1.1745	1.1745	1.1753	1.1753	-0.0008	-0.07%
2025-08-27	020377	广发景丰纯债D	1.1753	1.1753	1.1749	1.1749	0.0004	0.03%
2025-08-26	020377	广发景丰纯债D	1.1749	1.1749	1.1743	1.1743	0.0006	0.05%
2025-08-25	020377	广发景丰纯债D	1.1743	1.1743	1.1736	1.1736	0.0007	0.06%
2025-08-22	020377	广发景丰纯债D	1.1736	1.1736	1.1737	1.1737	-0.0001	-0.01%
2025-08-21	020377	广发景丰纯债D	1.1737	1.1737	1.1735	1.1735	0.0002	0.02%
2025-08-20	020377	广发景丰纯债D	1.1735	1.1735	1.1739	1.1739	-0.0004	-0.03%
2025-08-19	020377	广发景丰纯债D	1.1739	1.1739	1.1740	1.1740	-0.0001	-0.01%
2025-08-18	020377	广发景丰纯债D	1.1740	1.1740	1.1763	1.1763	-0.0023	-0.20%
2025-08-15	020377	广发景丰纯债D	1.1763	1.1763	1.1769	1.1769	-0.0006	-0.05%
2025-08-14	020377	广发景丰纯债D	1.1769	1.1769	1.1773	1.1773	-0.0004	-0.03%
2025-08-13	020377	广发景丰纯债D	1.1773	1.1773	1.1774	1.1774	-0.0001	-0.01%
2025-08-12	020377	广发景丰纯债D	1.1774	1.1774	1.1782	1.1782	-0.0008	-0.07%
2025-08-11	020377	广发景丰纯债D	1.1782	1.1782	1.1791	1.1791	-0.0009	-0.08%
2025-08-08	020377	广发景丰纯债D	1.1791	1.1791	1.1789	1.1789	0.0002	0.02%
2025-08-07	020377	广发景丰纯债D	1.1789	1.1789	1.1785	1.1785	0.0004	0.03%
2025-08-06	020377	广发景丰纯债D	1.1785	1.1785	1.1783	1.1783	0.0002	0.02%
2025-08-05	020377	广发景丰纯债D	1.1783	1.1783	1.1780	1.1780	0.0003	0.03%
2025-08-04	020377	广发景丰纯债D	1.1780	1.1780	1.1778	1.1778	0.0002	0.02%
2025-08-01	020377	广发景丰纯债D	1.1778	1.1778	1.1773	1.1773	0.0005	0.04%
2025-07-31	020377	广发景丰纯债D	1.1773	1.1773	1.1758	1.1758	0.0015	0.13%
2025-07-30	020377	广发景丰纯债D	1.1758	1.1758	1.1753	1.1753	0.0005	0.04%
2025-07-29	020377	广发景丰纯债D	1.1753	1.1753	1.1767	1.1767	-0.0014	-0.12%
2025-07-28	020377	广发景丰纯债D	1.1767	1.1767	1.1754	1.1754	0.0013	0.11%
2025-07-25	020377	广发景丰纯债D	1.1754	1.1754	1.1759	1.1759	-0.0005	-0.04%
2025-07-24	020377	广发景丰纯债D	1.1759	1.1759	1.1782	1.1782	-0.0023	-0.20%
2025-07-23	020377	广发景丰纯债D	1.1782	1.1782	1.1797	1.1797	-0.0015	-0.13%
2025-07-22	020377	广发景丰纯债D	1.1797	1.1797	1.1803	1.1803	-0.0006	-0.05%
2025-07-21	020377	广发景丰纯债D	1.1803	1.1803	1.1810	1.1810	-0.0007	-0.06%
2025-07-18	020377	广发景丰纯债D	1.1810	1.1810	1.1809	1.1809	0.0001	0.01%
2025-07-17	020377	广发景丰纯债D	1.1809	1.1809	1.1806	1.1806	0.0003	0.03%
2025-07-16	020377	广发景丰纯债D	1.1806	1.1806	1.1804	1.1804	0.0002	0.02%
2025-07-15	020377	广发景丰纯债D	1.1804	1.1804	1.1795	1.1795	0.0009	0.08%
2025-07-14	020377	广发景丰纯债D	1.1795	1.1795	1.1800	1.1800	-0.0005	-0.04%
2025-07-11	020377	广发景丰纯债D	1.1800	1.1800	1.1803	1.1803	-0.0003	-0.03%
2025-07-10	020377	广发景丰纯债D	1.1803	1.1803	1.1809	1.1809	-0.0006	-0.05%
2025-07-09	020377	广发景丰纯债D	1.1809	1.1809	1.1811	1.1811	-0.0002	-0.02%
2025-07-08	020377	广发景丰纯债D	1.1811	1.1811	1.1816	1.1816	-0.0005	-0.04%
2025-07-07	020377	广发景丰纯债D	1.1816	1.1816	1.1812	1.1812	0.0004	0.03%
2025-07-04	020377	广发景丰纯债D	1.1812	1.1812	1.1806	1.1806	0.0006	0.05%
2025-07-03	020377	广发景丰纯债D	1.1806	1.1806	1.1801	1.1801	0.0005	0.04%
2025-07-02	020377	广发景丰纯债D	1.1801	1.1801	1.1787	1.1787	0.0014	0.12%
2025-07-01	020377	广发景丰纯债D	1.1787	1.1787	1.1779	1.1779	0.0008	0.07%
2025-06-30	020377	广发景丰纯债D	1.1779	1.1779	1.1779	1.1779	0.0000	0.00%
2025-06-27	020377	广发景丰纯债D	1.1779	1.1779	1.1775	1.1775	0.0004	0.03%
2025-06-26	020377	广发景丰纯债D	1.1775	1.1775	1.1778	1.1778	-0.0003	-0.03%
2025-06-25	020377	广发景丰纯债D	1.1778	1.1778	1.1784	1.1784	-0.0006	-0.05%
2025-06-24	020377	广发景丰纯债D	1.1784	1.1784	1.1787	1.1787	-0.0003	-0.03%
2025-06-23	020377	广发景丰纯债D	1.1787	1.1787	1.1783	1.1783	0.0004	0.03%
2025-06-20	020377	广发景丰纯债D	1.1783	1.1783	1.1779	1.1779	0.0004	0.03%
2025-06-19	020377	广发景丰纯债D	1.1779	1.1779	1.1775	1.1775	0.0004	0.03%
2025-06-18	020377	广发景丰纯债D	1.1775	1.1775	1.1770	1.1770	0.0005	0.04%
2025-06-17	020377	广发景丰纯债D	1.1770	1.1770	1.1765	1.1765	0.0005	0.04%
2025-06-16	020377	广发景丰纯债D	1.1765	1.1765	1.1761	1.1761	0.0004	0.03%
2025-06-13	020377	广发景丰纯债D	1.1761	1.1761	1.1759	1.1759	0.0002	0.02%
2025-06-12	020377	广发景丰纯债D	1.1759	1.1759	1.1758	1.1758	0.0001	0.01%
2025-06-11	020377	广发景丰纯债D	1.1758	1.1758	1.1753	1.1753	0.0005	0.04%
2025-06-10	020377	广发景丰纯债D	1.1753	1.1753	1.1752	1.1752	0.0001	0.01%
2025-06-09	020377	广发景丰纯债D	1.1752	1.1752	1.1745	1.1745	0.0007	0.06%
2025-06-06	020377	广发景丰纯债D	1.1745	1.1745	1.1737	1.1737	0.0008	0.07%
2025-06-05	020377	广发景丰纯债D	1.1737	1.1737	1.1735	1.1735	0.0002	0.02%
2025-06-04	020377	广发景丰纯债D	1.1735	1.1735	1.1734	1.1734	0.0001	0.01%
2025-06-03	020377	广发景丰纯债D	1.1734	1.1734	1.1732	1.1732	0.0002	0.02%
2025-05-30	020377	广发景丰纯债D	1.1732	1.1732	1.1723	1.1723	0.0009	0.08%
2025-05-29	020377	广发景丰纯债D	1.1723	1.1723	1.1733	1.1733	-0.0010	-0.09%
2025-05-28	020377	广发景丰纯债D	1.1733	1.1733	1.1738	1.1738	-0.0005	-0.04%
2025-05-27	020377	广发景丰纯债D	1.1738	1.1738	1.1739	1.1739	-0.0001	-0.01%
2025-05-26	020377	广发景丰纯债D	1.1739	1.1739	1.1735	1.1735	0.0004	0.03%
2025-05-23	020377	广发景丰纯债D	1.1735	1.1735	1.1734	1.1734	0.0001	0.01%
2025-05-22	020377	广发景丰纯债D	1.1734	1.1734	1.1731	1.1731	0.0003	0.03%
2025-05-21	020377	广发景丰纯债D	1.1731	1.1731	1.1729	1.1729	0.0002	0.02%
2025-05-20	020377	广发景丰纯债D	1.1729	1.1729	1.1725	1.1725	0.0004	0.03%
2025-05-19	020377	广发景丰纯债D	1.1725	1.1725	1.1718	1.1718	0.0007	0.06%
2025-05-16	020377	广发景丰纯债D	1.1718	1.1718	1.1721	1.1721	-0.0003	-0.03%
2025-05-15	020377	广发景丰纯债D	1.1721	1.1721	1.1721	1.1721	0.0000	0.00%
2025-05-14	020377	广发景丰纯债D	1.1721	1.1721	1.1721	1.1721	0.0000	0.00%
2025-05-13	020377	广发景丰纯债D	1.1721	1.1721	1.1711	1.1711	0.0010	0.09%
2025-05-12	020377	广发景丰纯债D	1.1711	1.1711	1.1723	1.1723	-0.0012	-0.10%
2025-05-09	020377	广发景丰纯债D	1.1723	1.1723	1.1713	1.1713	0.0010	0.09%
2025-05-08	020377	广发景丰纯债D	1.1713	1.1713	1.1699	1.1699	0.0014	0.12%
2025-05-07	020377	广发景丰纯债D	1.1699	1.1699	1.1698	1.1698	0.0001	0.01%
2025-05-06	020377	广发景丰纯债D	1.1698	1.1698	1.1694	1.1694	0.0004	0.03%
2025-04-30	020377	广发景丰纯债D	1.1694	1.1694	1.1690	1.1690	0.0004	0.03%
2025-04-29	020377	广发景丰纯债D	1.1690	1.1690	1.1679	1.1679	0.0011	0.09%
2025-04-28	020377	广发景丰纯债D	1.1679	1.1679	1.1675	1.1675	0.0004	0.03%
2025-04-25	020377	广发景丰纯债D	1.1675	1.1675	1.1676	1.1676	-0.0001	-0.01%
2025-04-24	020377	广发景丰纯债D	1.1676	1.1676	1.1680	1.1680	-0.0004	-0.03%
2025-04-23	020377	广发景丰纯债D	1.1680	1.1680	1.1687	1.1687	-0.0007	-0.06%
2025-04-22	020377	广发景丰纯债D	1.1687	1.1687	1.1685	1.1685	0.0002	0.02%
2025-04-21	020377	广发景丰纯债D	1.1685	1.1685	1.1688	1.1688	-0.0003	-0.03%
2025-04-18	020377	广发景丰纯债D	1.1688	1.1688	1.1689	1.1689	-0.0001	-0.01%
2025-04-17	020377	广发景丰纯债D	1.1689	1.1689	1.1690	1.1690	-0.0001	-0.01%
2025-04-16	020377	广发景丰纯债D	1.1690	1.1690	1.1686	1.1686	0.0004	0.03%
2025-04-15	020377	广发景丰纯债D	1.1686	1.1686	1.1687	1.1687	-0.0001	-0.01%
2025-04-14	020377	广发景丰纯债D	1.1687	1.1687	1.1687	1.1687	0.0000	0.00%
2025-04-11	020377	广发景丰纯债D	1.1687	1.1687	1.1688	1.1688	-0.0001	-0.01%
2025-04-10	020377	广发景丰纯债D	1.1688	1.1688	1.1690	1.1690	-0.0002	-0.02%
2025-04-09	020377	广发景丰纯债D	1.1690	1.1690	1.1692	1.1692	-0.0002	-0.02%
2025-04-08	020377	广发景丰纯债D	1.1692	1.1692	1.1706	1.1706	-0.0014	-0.12%
2025-04-07	020377	广发景丰纯债D	1.1706	1.1706	1.1667	1.1667	0.0039	0.33%
2025-04-03	020377	广发景丰纯债D	1.1667	1.1667	1.1638	1.1638	0.0029	0.25%
2025-04-02	020377	广发景丰纯债D	1.1638	1.1638	1.1628	1.1628	0.0010	0.09%
2025-04-01	020377	广发景丰纯债D	1.1628	1.1628	1.1627	1.1627	0.0001	0.01%
2025-03-31	020377	广发景丰纯债D	1.1627	1.1627	1.1623	1.1623	0.0004	0.03%
2025-03-28	020377	广发景丰纯债D	1.1623	1.1623	1.1620	1.1620	0.0003	0.03%
2025-03-27	020377	广发景丰纯债D	1.1620	1.1620	1.1619	1.1619	0.0001	0.01%
2025-03-26	020377	广发景丰纯债D	1.1619	1.1619	1.1611	1.1611	0.0008	0.07%
2025-03-25	020377	广发景丰纯债D	1.1611	1.1611	1.1603	1.1603	0.0008	0.07%
2025-03-24	020377	广发景丰纯债D	1.1603	1.1603	1.1595	1.1595	0.0008	0.07%
2025-03-21	020377	广发景丰纯债D	1.1595	1.1595	1.1588	1.1588	0.0007	0.06%
2025-03-20	020377	广发景丰纯债D	1.1588	1.1588	1.1570	1.1570	0.0018	0.16%
2025-03-19	020377	广发景丰纯债D	1.1570	1.1570	1.1563	1.1563	0.0007	0.06%
2025-03-18	020377	广发景丰纯债D	1.1563	1.1563	1.1558	1.1558	0.0005	0.04%
2025-03-17	020377	广发景丰纯债D	1.1558	1.1558	1.1569	1.1569	-0.0011	-0.10%
2025-03-14	020377	广发景丰纯债D	1.1569	1.1569	1.1566	1.1566	0.0003	0.03%
2025-03-13	020377	广发景丰纯债D	1.1566	1.1566	1.1558	1.1558	0.0008	0.07%
2025-03-12	020377	广发景丰纯债D	1.1558	1.1558	1.1546	1.1546	0.0012	0.10%
2025-03-11	020377	广发景丰纯债D	1.1546	1.1546	1.1566	1.1566	-0.0020	-0.17%
2025-03-10	020377	广发景丰纯债D	1.1566	1.1566	1.1573	1.1573	-0.0007	-0.06%
2025-03-07	020377	广发景丰纯债D	1.1573	1.1573	1.1601	1.1601	-0.0028	-0.24%
2025-03-06	020377	广发景丰纯债D	1.1601	1.1601	1.1609	1.1609	-0.0008	-0.07%
2025-03-05	020377	广发景丰纯债D	1.1609	1.1609	1.1608	1.1608	0.0001	0.01%
2025-03-04	020377	广发景丰纯债D	1.1608	1.1608	1.1607	1.1607	0.0001	0.01%
2025-03-03	020377	广发景丰纯债D	1.1607	1.1607	1.1601	1.1601	0.0006	0.05%
2025-02-28	020377	广发景丰纯债D	1.1601	1.1601	1.1602	1.1602	-0.0001	-0.01%
2025-02-27	020377	广发景丰纯债D	1.1602	1.1602	1.1611	1.1611	-0.0009	-0.08%
2025-02-26	020377	广发景丰纯债D	1.1611	1.1611	1.1610	1.1610	0.0001	0.01%
2025-02-25	020377	广发景丰纯债D	1.1610	1.1610	1.1615	1.1615	-0.0005	-0.04%
2025-02-24	020377	广发景丰纯债D	1.1615	1.1615	1.1636	1.1636	-0.0021	-0.18%
2025-02-21	020377	广发景丰纯债D	1.1636	1.1636	1.1652	1.1652	-0.0016	-0.14%
2025-02-20	020377	广发景丰纯债D	1.1652	1.1652	1.1664	1.1664	-0.0012	-0.10%
2025-02-19	020377	广发景丰纯债D	1.1664	1.1664	1.1662	1.1662	0.0002	0.02%
2025-02-18	020377	广发景丰纯债D	1.1662	1.1662	1.1673	1.1673	-0.0011	-0.09%
2025-02-17	020377	广发景丰纯债D	1.1673	1.1673	1.1684	1.1684	-0.0011	-0.09%
2025-02-14	020377	广发景丰纯债D	1.1684	1.1684	1.1692	1.1692	-0.0008	-0.07%
2025-02-13	020377	广发景丰纯债D	1.1692	1.1692	1.1692	1.1692	0.0000	0.00%
2025-02-12	020377	广发景丰纯债D	1.1692	1.1692	1.1692	1.1692	0.0000	0.00%
2025-02-11	020377	广发景丰纯债D	1.1692	1.1692	1.1693	1.1693	-0.0001	-0.01%
2025-02-10	020377	广发景丰纯债D	1.1693	1.1693	1.1700	1.1700	-0.0007	-0.06%
2025-02-07	020377	广发景丰纯债D	1.1700	1.1700	1.1696	1.1696	0.0004	0.03%
2025-02-06	020377	广发景丰纯债D	1.1696	1.1696	1.1685	1.1685	0.0011	0.09%
2025-02-05	020377	广发景丰纯债D	1.1685	1.1685	1.1679	1.1679	0.0006	0.05%
2025-01-27	020377	广发景丰纯债D	1.1679	1.1679	1.1661	1.1661	0.0018	0.15%
2025-01-24	020377	广发景丰纯债D	1.1661	1.1661	1.1665	1.1665	-0.0004	-0.03%
2025-01-23	020377	广发景丰纯债D	1.1665	1.1665	1.1671	1.1671	-0.0006	-0.05%
2025-01-22	020377	广发景丰纯债D	1.1671	1.1671	1.1666	1.1666	0.0005	0.04%
2025-01-21	020377	广发景丰纯债D	1.1666	1.1666	1.1662	1.1662	0.0004	0.03%
2025-01-20	020377	广发景丰纯债D	1.1662	1.1662	1.1667	1.1667	-0.0005	-0.04%
2025-01-17	020377	广发景丰纯债D	1.1667	1.1667	1.1674	1.1674	-0.0007	-0.06%
2025-01-16	020377	广发景丰纯债D	1.1674	1.1674	1.1682	1.1682	-0.0008	-0.07%
2025-01-15	020377	广发景丰纯债D	1.1682	1.1682	1.1677	1.1677	0.0005	0.04%
2025-01-14	020377	广发景丰纯债D	1.1677	1.1677	1.1672	1.1672	0.0005	0.04%
2025-01-13	020377	广发景丰纯债D	1.1672	1.1672	1.1681	1.1681	-0.0009	-0.08%
2025-01-10	020377	广发景丰纯债D	1.1681	1.1681	1.1681	1.1681	0.0000	0.00%
2025-01-09	020377	广发景丰纯债D	1.1681	1.1681	1.1695	1.1695	-0.0014	-0.12%
2025-01-08	020377	广发景丰纯债D	1.1695	1.1695	1.1697	1.1697	-0.0002	-0.02%
2025-01-07	020377	广发景丰纯债D	1.1697	1.1697	1.1705	1.1705	-0.0008	-0.07%
2025-01-06	020377	广发景丰纯债D	1.1705	1.1705	1.1703	1.1703	0.0002	0.02%
2025-01-03	020377	广发景丰纯债D	1.1703	1.1703	1.1689	1.1689	0.0014	0.12%
2025-01-02	020377	广发景丰纯债D	1.1689	1.1689	1.1658	1.1658	0.0031	0.27%
2024-12-31	020377	广发景丰纯债D	1.1658	1.1658	1.1634	1.1634	0.0024	0.21%
2024-12-26	020377	广发景丰纯债D	1.1611	1.1611	1.1612	1.1612	-0.0001	-0.01%
2024-12-25	020377	广发景丰纯债D	1.1612	1.1612	1.1619	1.1619	-0.0007	-0.06%
2024-12-24	020377	广发景丰纯债D	1.1619	1.1619	1.1627	1.1627	-0.0008	-0.07%
2024-12-23	020377	广发景丰纯债D	1.1627	1.1627	1.1618	1.1618	0.0009	0.08%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
德邦鑫星价值C	3.6958	5.98%
国寿安保策略精选混合C	1.5025	5.85%
鹏华核心优势混合C	1.2934	5.80%
红土创新新兴产业混合C	2.7830	5.70%
红土创新新科技股票C	5.2782	5.46%
红土精选混合C	3.9633	5.44%
宏利绩优混合C	2.5420	5.43%
红土创新科技创新股票(LOF)C	1.5550	5.42%
申万菱信智能驱动股票C	4.8464	5.39%
红土创新智能制造混合型发起式C	1.0007	5.38%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方泽元债券C	1.0836	0.42%
南方泽元债券A	1.0821	0.42%
招商债券D	1.3220	0.19%
招商债券A	1.3296	0.19%
招商债券B	1.3524	0.19%
中加颐信纯债债券C	1.0246	0.17%
中加颐信纯债债券A	1.0279	0.16%
国金惠远纯债A	1.0302	0.13%
国金惠远纯债C	1.0285	0.13%
交银裕景纯债一年定期开放债券	1.0183	0.11%