广发景源纯债D基金净值查询(020463)
今天最新净值
1.0937
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1602
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.7023亿
- 最近资产：22.52亿
- 基金公司：
- 基金经理：方抗 刘志辉
近一月,广发景源纯债D(020463)基金累计收益率0.18%
| 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 |
| 2026-09-16 |
020463 |
广发景源纯债D |
1.0939 |
1.1604 |
1.0937 |
1.1602 |
0.0002 |
0.02% |
| 2026-09-15 |
020463 |
广发景源纯债D |
1.0937 |
1.1602 |
1.0934 |
1.1599 |
0.0003 |
0.03% |
| 2026-09-14 |
020463 |
广发景源纯债D |
1.0934 |
1.1599 |
1.0933 |
1.1598 |
0.0001 |
0.01% |
| 2026-09-11 |
020463 |
广发景源纯债D |
1.0933 |
1.1598 |
1.0934 |
1.1599 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020463 |
广发景源纯债D |
1.0934 |
1.1599 |
1.0934 |
1.1599 |
0.0000 |
0.00% |
| 2026-09-09 |
020463 |
广发景源纯债D |
1.0934 |
1.1599 |
1.0934 |
1.1599 |
0.0000 |
0.00% |
| 2026-09-08 |
020463 |
广发景源纯债D |
1.0934 |
1.1599 |
1.0933 |
1.1598 |
0.0001 |
0.01% |
| 2026-09-07 |
020463 |
广发景源纯债D |
1.0933 |
1.1598 |
1.0930 |
1.1595 |
0.0003 |
0.03% |
| 2026-09-04 |
020463 |
广发景源纯债D |
1.0930 |
1.1595 |
1.0929 |
1.1594 |
0.0001 |
0.01% |
| 2026-09-03 |
020463 |
广发景源纯债D |
1.0929 |
1.1594 |
1.0926 |
1.1591 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
020463 |
广发景源纯债D |
1.0926 |
1.1591 |
1.0925 |
1.1590 |
0.0001 |
0.01% |
| 2026-09-01 |
020463 |
广发景源纯债D |
1.0925 |
1.1590 |
1.0921 |
1.1586 |
0.0004 |
0.04% |
| 2026-08-31 |
020463 |
广发景源纯债D |
1.0921 |
1.1586 |
1.0920 |
1.1585 |
0.0001 |
0.01% |
| 2026-08-28 |
020463 |
广发景源纯债D |
1.0920 |
1.1585 |
1.0921 |
1.1586 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020463 |
广发景源纯债D |
1.0921 |
1.1586 |
1.0924 |
1.1589 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020463 |
广发景源纯债D |
1.0924 |
1.1589 |
1.0925 |
1.1590 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020463 |
广发景源纯债D |
1.0925 |
1.1590 |
1.0924 |
1.1589 |
0.0001 |
0.01% |
| 2026-08-24 |
020463 |
广发景源纯债D |
1.0924 |
1.1589 |
1.0921 |
1.1586 |
0.0003 |
0.03% |
| 2026-08-21 |
020463 |
广发景源纯债D |
1.0921 |
1.1586 |
1.0922 |
1.1587 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020463 |
广发景源纯债D |
1.0922 |
1.1587 |
1.0923 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020463 |
广发景源纯债D |
1.0923 |
1.1588 |
1.0924 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-08-18 |
020463 |
广发景源纯债D |
1.0924 |
1.1589 |
1.0920 |
1.1585 |
0.0004 |
0.04% |
| 2026-08-17 |
020463 |
广发景源纯债D |
1.0920 |
1.1585 |
1.0919 |
1.1584 |
0.0001 |
0.01% |
