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广发景源纯债D基金净值查询(020463)

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 1.0711 0.0000 0.00% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.1376
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

近一年广发景源纯债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,广发景源纯债D(020463)基金累计收益率1.29%

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	020463	广发景源纯债D	1.0714	1.1379	1.0711	1.1376	0.0003	0.03%
2025-12-16	020463	广发景源纯债D	1.0711	1.1376	1.0711	1.1376	0.0000	0.00%
2025-12-15	020463	广发景源纯债D	1.0711	1.1376	1.0714	1.1379	-0.0003	-0.03%
2025-12-12	020463	广发景源纯债D	1.0714	1.1379	1.0715	1.1380	-0.0001	-0.01%
2025-12-11	020463	广发景源纯债D	1.0715	1.1380	1.0711	1.1376	0.0004	0.04%
2025-12-10	020463	广发景源纯债D	1.0711	1.1376	1.0708	1.1373	0.0003	0.03%
2025-12-09	020463	广发景源纯债D	1.0708	1.1373	1.0705	1.1370	0.0003	0.03%
2025-12-08	020463	广发景源纯债D	1.0705	1.1370	1.0706	1.1371	-0.0001	-0.01%
2025-12-05	020463	广发景源纯债D	1.0706	1.1371	1.0706	1.1371	0.0000	0.00%
2025-12-04	020463	广发景源纯债D	1.0706	1.1371	1.0714	1.1379	-0.0008	-0.07%

2025-12-03	020463	广发景源纯债D	1.0714	1.1379	1.0715	1.1380	-0.0001	-0.01%
2025-12-02	020463	广发景源纯债D	1.0715	1.1380	1.0716	1.1381	-0.0001	-0.01%
2025-12-01	020463	广发景源纯债D	1.0716	1.1381	1.0714	1.1379	0.0002	0.02%
2025-11-28	020463	广发景源纯债D	1.0714	1.1379	1.0713	1.1378	0.0001	0.01%
2025-11-27	020463	广发景源纯债D	1.0713	1.1378	1.0716	1.1381	-0.0003	-0.03%
2025-11-26	020463	广发景源纯债D	1.0716	1.1381	1.0722	1.1387	-0.0006	-0.06%
2025-11-25	020463	广发景源纯债D	1.0722	1.1387	1.0724	1.1389	-0.0002	-0.02%
2025-11-24	020463	广发景源纯债D	1.0724	1.1389	1.0723	1.1388	0.0001	0.01%
2025-11-21	020463	广发景源纯债D	1.0723	1.1388	1.0725	1.1390	-0.0002	-0.02%
2025-11-20	020463	广发景源纯债D	1.0725	1.1390	1.0724	1.1389	0.0001	0.01%
2025-11-19	020463	广发景源纯债D	1.0724	1.1389	1.0724	1.1389	0.0000	0.00%
2025-11-18	020463	广发景源纯债D	1.0724	1.1389	1.0723	1.1388	0.0001	0.01%
2025-11-17	020463	广发景源纯债D	1.0723	1.1388	1.0719	1.1384	0.0004	0.04%
2025-11-14	020463	广发景源纯债D	1.0719	1.1384	1.0719	1.1384	0.0000	0.00%
2025-11-13	020463	广发景源纯债D	1.0719	1.1384	1.0718	1.1383	0.0001	0.01%

2025-11-12	020463	广发景源纯债D	1.0718	1.1383	1.0716	1.1381	0.0002	0.02%
2025-11-11	020463	广发景源纯债D	1.0716	1.1381	1.0714	1.1379	0.0002	0.02%
2025-11-10	020463	广发景源纯债D	1.0714	1.1379	1.0711	1.1376	0.0003	0.03%
2025-11-07	020463	广发景源纯债D	1.0711	1.1376	1.0715	1.1380	-0.0004	-0.04%
2025-11-06	020463	广发景源纯债D	1.0715	1.1380	1.0720	1.1385	-0.0005	-0.05%
2025-11-05	020463	广发景源纯债D	1.0720	1.1385	1.0718	1.1383	0.0002	0.02%
2025-11-04	020463	广发景源纯债D	1.0718	1.1383	1.0717	1.1382	0.0001	0.01%
2025-11-03	020463	广发景源纯债D	1.0717	1.1382	1.0713	1.1378	0.0004	0.04%
2025-10-31	020463	广发景源纯债D	1.0713	1.1378	1.0707	1.1372	0.0006	0.06%
2025-10-30	020463	广发景源纯债D	1.0707	1.1372	1.0702	1.1367	0.0005	0.05%
2025-10-29	020463	广发景源纯债D	1.0702	1.1367	1.0699	1.1364	0.0003	0.03%
2025-10-28	020463	广发景源纯债D	1.0699	1.1364	1.0692	1.1357	0.0007	0.07%
2025-10-27	020463	广发景源纯债D	1.0692	1.1357	1.0689	1.1354	0.0003	0.03%
2025-10-24	020463	广发景源纯债D	1.0689	1.1354	1.0689	1.1354	0.0000	0.00%
2025-10-23	020463	广发景源纯债D	1.0689	1.1354	1.0688	1.1353	0.0001	0.01%
2025-10-22	020463	广发景源纯债D	1.0688	1.1353	1.0685	1.1350	0.0003	0.03%
2025-10-21	020463	广发景源纯债D	1.0685	1.1350	1.0683	1.1348	0.0002	0.02%
2025-10-20	020463	广发景源纯债D	1.0683	1.1348	1.0683	1.1348	0.0000	0.00%
2025-10-17	020463	广发景源纯债D	1.0683	1.1348	1.0678	1.1343	0.0005	0.05%
2025-10-16	020463	广发景源纯债D	1.0678	1.1343	1.0674	1.1339	0.0004	0.04%
2025-10-15	020463	广发景源纯债D	1.0674	1.1339	1.0674	1.1339	0.0000	0.00%
2025-10-14	020463	广发景源纯债D	1.0674	1.1339	1.0674	1.1339	0.0000	0.00%
2025-10-13	020463	广发景源纯债D	1.0674	1.1339	1.0665	1.1330	0.0009	0.08%
2025-10-10	020463	广发景源纯债D	1.0665	1.1330	1.0664	1.1329	0.0001	0.01%
2025-10-09	020463	广发景源纯债D	1.0664	1.1329	1.0656	1.1321	0.0008	0.08%
2025-09-30	020463	广发景源纯债D	1.0656	1.1321	1.0652	1.1317	0.0004	0.04%
2025-09-29	020463	广发景源纯债D	1.0652	1.1317	1.0647	1.1312	0.0005	0.05%
2025-09-26	020463	广发景源纯债D	1.0647	1.1312	1.0647	1.1312	0.0000	0.00%
2025-09-25	020463	广发景源纯债D	1.0647	1.1312	1.0652	1.1317	-0.0005	-0.05%
2025-09-24	020463	广发景源纯债D	1.0652	1.1317	1.0663	1.1328	-0.0011	-0.10%
2025-09-23	020463	广发景源纯债D	1.0663	1.1328	1.0668	1.1333	-0.0005	-0.05%
2025-09-22	020463	广发景源纯债D	1.0668	1.1333	1.0669	1.1334	-0.0001	-0.01%
2025-09-19	020463	广发景源纯债D	1.0669	1.1334	1.0673	1.1338	-0.0004	-0.04%
2025-09-18	020463	广发景源纯债D	1.0673	1.1338	1.0675	1.1340	-0.0002	-0.02%
2025-09-17	020463	广发景源纯债D	1.0675	1.1340	1.0673	1.1338	0.0002	0.02%
2025-09-16	020463	广发景源纯债D	1.0673	1.1338	1.0671	1.1336	0.0002	0.02%
2025-09-15	020463	广发景源纯债D	1.0671	1.1336	1.0667	1.1332	0.0004	0.04%
2025-09-12	020463	广发景源纯债D	1.0667	1.1332	1.1111	1.1331	0.0001	0.01%
2025-09-11	020463	广发景源纯债D	1.1111	1.1331	1.1114	1.1334	-0.0003	-0.03%
2025-09-10	020463	广发景源纯债D	1.1114	1.1334	1.1124	1.1344	-0.0010	-0.09%
2025-09-09	020463	广发景源纯债D	1.1124	1.1344	1.1128	1.1348	-0.0004	-0.04%
2025-09-08	020463	广发景源纯债D	1.1128	1.1348	1.1135	1.1355	-0.0007	-0.06%
2025-09-05	020463	广发景源纯债D	1.1135	1.1355	1.1141	1.1361	-0.0006	-0.05%
2025-09-04	020463	广发景源纯债D	1.1141	1.1361	1.1136	1.1356	0.0005	0.04%
2025-09-03	020463	广发景源纯债D	1.1136	1.1356	1.1131	1.1351	0.0005	0.04%
2025-09-02	020463	广发景源纯债D	1.1131	1.1351	1.1130	1.1350	0.0001	0.01%
2025-09-01	020463	广发景源纯债D	1.1130	1.1350	1.1127	1.1347	0.0003	0.03%
2025-08-29	020463	广发景源纯债D	1.1127	1.1347	1.1127	1.1347	0.0000	0.00%
2025-08-28	020463	广发景源纯债D	1.1127	1.1347	1.1133	1.1353	-0.0006	-0.05%
2025-08-27	020463	广发景源纯债D	1.1133	1.1353	1.1131	1.1351	0.0002	0.02%
2025-08-26	020463	广发景源纯债D	1.1131	1.1351	1.1126	1.1346	0.0005	0.04%
2025-08-25	020463	广发景源纯债D	1.1126	1.1346	1.1120	1.1340	0.0006	0.05%
2025-08-22	020463	广发景源纯债D	1.1120	1.1340	1.1120	1.1340	0.0000	0.00%
2025-08-21	020463	广发景源纯债D	1.1120	1.1340	1.1117	1.1337	0.0003	0.03%
2025-08-20	020463	广发景源纯债D	1.1117	1.1337	1.1119	1.1339	-0.0002	-0.02%
2025-08-19	020463	广发景源纯债D	1.1119	1.1339	1.1121	1.1341	-0.0002	-0.02%
2025-08-18	020463	广发景源纯债D	1.1121	1.1341	1.1140	1.1360	-0.0019	-0.17%
2025-08-15	020463	广发景源纯债D	1.1140	1.1360	1.1144	1.1364	-0.0004	-0.04%
2025-08-14	020463	广发景源纯债D	1.1144	1.1364	1.1148	1.1368	-0.0004	-0.04%
2025-08-13	020463	广发景源纯债D	1.1148	1.1368	1.1148	1.1368	0.0000	0.00%
2025-08-12	020463	广发景源纯债D	1.1148	1.1368	1.1154	1.1374	-0.0006	-0.05%
2025-08-11	020463	广发景源纯债D	1.1154	1.1374	1.1160	1.1380	-0.0006	-0.05%
2025-08-08	020463	广发景源纯债D	1.1160	1.1380	1.1159	1.1379	0.0001	0.01%
2025-08-07	020463	广发景源纯债D	1.1159	1.1379	1.1157	1.1377	0.0002	0.02%
2025-08-06	020463	广发景源纯债D	1.1157	1.1377	1.1156	1.1376	0.0001	0.01%
2025-08-05	020463	广发景源纯债D	1.1156	1.1376	1.1155	1.1375	0.0001	0.01%
2025-08-04	020463	广发景源纯债D	1.1155	1.1375	1.1153	1.1373	0.0002	0.02%
2025-08-01	020463	广发景源纯债D	1.1153	1.1373	1.1150	1.1370	0.0003	0.03%
2025-07-31	020463	广发景源纯债D	1.1150	1.1370	1.1140	1.1360	0.0010	0.09%
2025-07-30	020463	广发景源纯债D	1.1140	1.1360	1.1134	1.1354	0.0006	0.05%
2025-07-29	020463	广发景源纯债D	1.1134	1.1354	1.1144	1.1364	-0.0010	-0.09%
2025-07-28	020463	广发景源纯债D	1.1144	1.1364	1.1136	1.1356	0.0008	0.07%
2025-07-25	020463	广发景源纯债D	1.1136	1.1356	1.1138	1.1358	-0.0002	-0.02%
2025-07-24	020463	广发景源纯债D	1.1138	1.1358	1.1153	1.1373	-0.0015	-0.13%
2025-07-23	020463	广发景源纯债D	1.1153	1.1373	1.1162	1.1382	-0.0009	-0.08%
2025-07-22	020463	广发景源纯债D	1.1162	1.1382	1.1166	1.1386	-0.0004	-0.04%
2025-07-21	020463	广发景源纯债D	1.1166	1.1386	1.1171	1.1391	-0.0005	-0.04%
2025-07-18	020463	广发景源纯债D	1.1171	1.1391	1.1170	1.1390	0.0001	0.01%
2025-07-17	020463	广发景源纯债D	1.1170	1.1390	1.1167	1.1387	0.0003	0.03%
2025-07-16	020463	广发景源纯债D	1.1167	1.1387	1.1165	1.1385	0.0002	0.02%
2025-07-15	020463	广发景源纯债D	1.1165	1.1385	1.1159	1.1379	0.0006	0.05%
2025-07-14	020463	广发景源纯债D	1.1159	1.1379	1.1162	1.1382	-0.0003	-0.03%
2025-07-11	020463	广发景源纯债D	1.1162	1.1382	1.1164	1.1384	-0.0002	-0.02%
2025-07-10	020463	广发景源纯债D	1.1164	1.1384	1.1169	1.1389	-0.0005	-0.04%
2025-07-09	020463	广发景源纯债D	1.1169	1.1389	1.1170	1.1390	-0.0001	-0.01%
2025-07-08	020463	广发景源纯债D	1.1170	1.1390	1.1175	1.1395	-0.0005	-0.04%
2025-07-07	020463	广发景源纯债D	1.1175	1.1395	1.1171	1.1391	0.0004	0.04%
2025-07-04	020463	广发景源纯债D	1.1171	1.1391	1.1167	1.1387	0.0004	0.04%
2025-07-03	020463	广发景源纯债D	1.1167	1.1387	1.1164	1.1384	0.0003	0.03%
2025-07-02	020463	广发景源纯债D	1.1164	1.1384	1.1155	1.1375	0.0009	0.08%
2025-07-01	020463	广发景源纯债D	1.1155	1.1375	1.1150	1.1370	0.0005	0.04%
2025-06-30	020463	广发景源纯债D	1.1150	1.1370	1.1149	1.1369	0.0001	0.01%
2025-06-27	020463	广发景源纯债D	1.1149	1.1369	1.1147	1.1367	0.0002	0.02%
2025-06-26	020463	广发景源纯债D	1.1147	1.1367	1.1147	1.1367	0.0000	0.00%
2025-06-25	020463	广发景源纯债D	1.1147	1.1367	1.1150	1.1370	-0.0003	-0.03%
2025-06-24	020463	广发景源纯债D	1.1150	1.1370	1.1153	1.1373	-0.0003	-0.03%
2025-06-23	020463	广发景源纯债D	1.1153	1.1373	1.1151	1.1371	0.0002	0.02%
2025-06-20	020463	广发景源纯债D	1.1151	1.1371	1.1148	1.1368	0.0003	0.03%
2025-06-19	020463	广发景源纯债D	1.1148	1.1368	1.1145	1.1365	0.0003	0.03%
2025-06-18	020463	广发景源纯债D	1.1145	1.1365	1.1142	1.1362	0.0003	0.03%
2025-06-17	020463	广发景源纯债D	1.1142	1.1362	1.1138	1.1358	0.0004	0.04%
2025-06-16	020463	广发景源纯债D	1.1138	1.1358	1.1135	1.1355	0.0003	0.03%
2025-06-13	020463	广发景源纯债D	1.1135	1.1355	1.1134	1.1354	0.0001	0.01%
2025-06-12	020463	广发景源纯债D	1.1134	1.1354	1.1133	1.1353	0.0001	0.01%
2025-06-11	020463	广发景源纯债D	1.1133	1.1353	1.1129	1.1349	0.0004	0.04%
2025-06-10	020463	广发景源纯债D	1.1129	1.1349	1.1127	1.1347	0.0002	0.02%
2025-06-09	020463	广发景源纯债D	1.1127	1.1347	1.1122	1.1342	0.0005	0.04%
2025-06-06	020463	广发景源纯债D	1.1122	1.1342	1.1117	1.1337	0.0005	0.04%
2025-06-05	020463	广发景源纯债D	1.1117	1.1337	1.1116	1.1336	0.0001	0.01%
2025-06-04	020463	广发景源纯债D	1.1116	1.1336	1.1115	1.1335	0.0001	0.01%
2025-06-03	020463	广发景源纯债D	1.1115	1.1335	1.1114	1.1334	0.0001	0.01%
2025-05-30	020463	广发景源纯债D	1.1114	1.1334	1.1109	1.1329	0.0005	0.05%
2025-05-29	020463	广发景源纯债D	1.1109	1.1329	1.1116	1.1336	-0.0007	-0.06%
2025-05-28	020463	广发景源纯债D	1.1116	1.1336	1.1120	1.1340	-0.0004	-0.04%
2025-05-27	020463	广发景源纯债D	1.1120	1.1340	1.1121	1.1341	-0.0001	-0.01%
2025-05-26	020463	广发景源纯债D	1.1121	1.1341	1.1118	1.1338	0.0003	0.03%
2025-05-23	020463	广发景源纯债D	1.1118	1.1338	1.1117	1.1337	0.0001	0.01%
2025-05-22	020463	广发景源纯债D	1.1117	1.1337	1.1115	1.1335	0.0002	0.02%
2025-05-21	020463	广发景源纯债D	1.1115	1.1335	1.1114	1.1334	0.0001	0.01%
2025-05-20	020463	广发景源纯债D	1.1114	1.1334	1.1109	1.1329	0.0005	0.05%
2025-05-19	020463	广发景源纯债D	1.1109	1.1329	1.1105	1.1325	0.0004	0.04%
2025-05-16	020463	广发景源纯债D	1.1105	1.1325	1.1109	1.1329	-0.0004	-0.04%
2025-05-15	020463	广发景源纯债D	1.1109	1.1329	1.1109	1.1329	0.0000	0.00%
2025-05-14	020463	广发景源纯债D	1.1109	1.1329	1.1109	1.1329	0.0000	0.00%
2025-05-13	020463	广发景源纯债D	1.1109	1.1329	1.1103	1.1323	0.0006	0.05%
2025-05-12	020463	广发景源纯债D	1.1103	1.1323	1.1112	1.1332	-0.0009	-0.08%
2025-05-09	020463	广发景源纯债D	1.1112	1.1332	1.1104	1.1324	0.0008	0.07%
2025-05-08	020463	广发景源纯债D	1.1104	1.1324	1.1094	1.1314	0.0010	0.09%
2025-05-07	020463	广发景源纯债D	1.1094	1.1314	1.1094	1.1314	0.0000	0.00%
2025-05-06	020463	广发景源纯债D	1.1094	1.1314	1.1091	1.1311	0.0003	0.03%
2025-04-30	020463	广发景源纯债D	1.1091	1.1311	1.1086	1.1306	0.0005	0.05%
2025-04-29	020463	广发景源纯债D	1.1086	1.1306	1.1075	1.1295	0.0011	0.10%
2025-04-28	020463	广发景源纯债D	1.1075	1.1295	1.1070	1.1290	0.0005	0.05%
2025-04-25	020463	广发景源纯债D	1.1070	1.1290	1.1070	1.1290	0.0000	0.00%
2025-04-24	020463	广发景源纯债D	1.1070	1.1290	1.1073	1.1293	-0.0003	-0.03%
2025-04-23	020463	广发景源纯债D	1.1073	1.1293	1.1077	1.1297	-0.0004	-0.04%
2025-04-22	020463	广发景源纯债D	1.1077	1.1297	1.1076	1.1296	0.0001	0.01%
2025-04-21	020463	广发景源纯债D	1.1076	1.1296	1.1077	1.1297	-0.0001	-0.01%
2025-04-18	020463	广发景源纯债D	1.1077	1.1297	1.1078	1.1298	-0.0001	-0.01%
2025-04-17	020463	广发景源纯债D	1.1078	1.1298	1.1079	1.1299	-0.0001	-0.01%
2025-04-16	020463	广发景源纯债D	1.1079	1.1299	1.1075	1.1295	0.0004	0.04%
2025-04-15	020463	广发景源纯债D	1.1075	1.1295	1.1076	1.1296	-0.0001	-0.01%
2025-04-14	020463	广发景源纯债D	1.1076	1.1296	1.1074	1.1294	0.0002	0.02%
2025-04-11	020463	广发景源纯债D	1.1074	1.1294	1.1073	1.1293	0.0001	0.01%
2025-04-10	020463	广发景源纯债D	1.1073	1.1293	1.1074	1.1294	-0.0001	-0.01%
2025-04-09	020463	广发景源纯债D	1.1074	1.1294	1.1073	1.1293	0.0001	0.01%
2025-04-08	020463	广发景源纯债D	1.1073	1.1293	1.1080	1.1300	-0.0007	-0.06%
2025-04-07	020463	广发景源纯债D	1.1080	1.1300	1.1059	1.1279	0.0021	0.19%
2025-04-03	020463	广发景源纯债D	1.1059	1.1279	1.1042	1.1262	0.0017	0.15%
2025-04-02	020463	广发景源纯债D	1.1042	1.1262	1.1036	1.1256	0.0006	0.05%
2025-04-01	020463	广发景源纯债D	1.1036	1.1256	1.1035	1.1255	0.0001	0.01%
2025-03-31	020463	广发景源纯债D	1.1035	1.1255	1.1034	1.1254	0.0001	0.01%
2025-03-28	020463	广发景源纯债D	1.1034	1.1254	1.1033	1.1253	0.0001	0.01%
2025-03-27	020463	广发景源纯债D	1.1033	1.1253	1.1031	1.1251	0.0002	0.02%
2025-03-26	020463	广发景源纯债D	1.1031	1.1251	1.1028	1.1248	0.0003	0.03%
2025-03-25	020463	广发景源纯债D	1.1028	1.1248	1.1024	1.1244	0.0004	0.04%
2025-03-24	020463	广发景源纯债D	1.1024	1.1244	1.1021	1.1241	0.0003	0.03%
2025-03-21	020463	广发景源纯债D	1.1021	1.1241	1.1016	1.1236	0.0005	0.05%
2025-03-20	020463	广发景源纯债D	1.1016	1.1236	1.1006	1.1226	0.0010	0.09%
2025-03-19	020463	广发景源纯债D	1.1006	1.1226	1.1001	1.1221	0.0005	0.05%
2025-03-18	020463	广发景源纯债D	1.1001	1.1221	1.0997	1.1217	0.0004	0.04%
2025-03-17	020463	广发景源纯债D	1.0997	1.1217	1.1002	1.1222	-0.0005	-0.05%
2025-03-14	020463	广发景源纯债D	1.1002	1.1222	1.0999	1.1219	0.0003	0.03%
2025-03-13	020463	广发景源纯债D	1.0999	1.1219	1.0992	1.1212	0.0007	0.06%
2025-03-12	020463	广发景源纯债D	1.0992	1.1212	1.0985	1.1205	0.0007	0.06%
2025-03-11	020463	广发景源纯债D	1.0985	1.1205	1.0997	1.1217	-0.0012	-0.11%
2025-03-10	020463	广发景源纯债D	1.0997	1.1217	1.1000	1.1220	-0.0003	-0.03%
2025-03-07	020463	广发景源纯债D	1.1000	1.1220	1.1014	1.1234	-0.0014	-0.13%
2025-03-06	020463	广发景源纯债D	1.1014	1.1234	1.1019	1.1239	-0.0005	-0.05%
2025-03-05	020463	广发景源纯债D	1.1019	1.1239	1.1018	1.1238	0.0001	0.01%
2025-03-04	020463	广发景源纯债D	1.1018	1.1238	1.1017	1.1237	0.0001	0.01%
2025-03-03	020463	广发景源纯债D	1.1017	1.1237	1.1011	1.1231	0.0006	0.05%
2025-02-28	020463	广发景源纯债D	1.1011	1.1231	1.1012	1.1232	-0.0001	-0.01%
2025-02-27	020463	广发景源纯债D	1.1012	1.1232	1.1017	1.1237	-0.0005	-0.05%
2025-02-26	020463	广发景源纯债D	1.1017	1.1237	1.1016	1.1236	0.0001	0.01%
2025-02-25	020463	广发景源纯债D	1.1016	1.1236	1.1019	1.1239	-0.0003	-0.03%
2025-02-24	020463	广发景源纯债D	1.1019	1.1239	1.1033	1.1253	-0.0014	-0.13%
2025-02-21	020463	广发景源纯债D	1.1033	1.1253	1.1043	1.1263	-0.0010	-0.09%
2025-02-20	020463	广发景源纯债D	1.1043	1.1263	1.1051	1.1271	-0.0008	-0.07%
2025-02-19	020463	广发景源纯债D	1.1051	1.1271	1.1049	1.1269	0.0002	0.02%
2025-02-18	020463	广发景源纯债D	1.1049	1.1269	1.1057	1.1277	-0.0008	-0.07%
2025-02-17	020463	广发景源纯债D	1.1057	1.1277	1.1065	1.1285	-0.0008	-0.07%
2025-02-14	020463	广发景源纯债D	1.1065	1.1285	1.1072	1.1292	-0.0007	-0.06%
2025-02-13	020463	广发景源纯债D	1.1072	1.1292	1.1072	1.1292	0.0000	0.00%
2025-02-12	020463	广发景源纯债D	1.1072	1.1292	1.1073	1.1293	-0.0001	-0.01%
2025-02-11	020463	广发景源纯债D	1.1073	1.1293	1.1073	1.1293	0.0000	0.00%
2025-02-10	020463	广发景源纯债D	1.1073	1.1293	1.1078	1.1298	-0.0005	-0.05%
2025-02-07	020463	广发景源纯债D	1.1078	1.1298	1.1076	1.1296	0.0002	0.02%
2025-02-06	020463	广发景源纯债D	1.1076	1.1296	1.1067	1.1287	0.0009	0.08%
2025-02-05	020463	广发景源纯债D	1.1067	1.1287	1.1060	1.1280	0.0007	0.06%
2025-01-27	020463	广发景源纯债D	1.1060	1.1280	1.1048	1.1268	0.0012	0.11%
2025-01-24	020463	广发景源纯债D	1.1048	1.1268	1.1050	1.1270	-0.0002	-0.02%
2025-01-23	020463	广发景源纯债D	1.1050	1.1270	1.1054	1.1274	-0.0004	-0.04%
2025-01-22	020463	广发景源纯债D	1.1054	1.1274	1.1051	1.1271	0.0003	0.03%
2025-01-21	020463	广发景源纯债D	1.1051	1.1271	1.1049	1.1269	0.0002	0.02%
2025-01-20	020463	广发景源纯债D	1.1049	1.1269	1.1052	1.1272	-0.0003	-0.03%
2025-01-17	020463	广发景源纯债D	1.1052	1.1272	1.1057	1.1277	-0.0005	-0.05%
2025-01-16	020463	广发景源纯债D	1.1057	1.1277	1.1063	1.1283	-0.0006	-0.05%
2025-01-15	020463	广发景源纯债D	1.1063	1.1283	1.1060	1.1280	0.0003	0.03%
2025-01-14	020463	广发景源纯债D	1.1060	1.1280	1.1057	1.1277	0.0003	0.03%
2025-01-13	020463	广发景源纯债D	1.1057	1.1277	1.1064	1.1284	-0.0007	-0.06%
2025-01-10	020463	广发景源纯债D	1.1064	1.1284	1.1065	1.1285	-0.0001	-0.01%
2025-01-09	020463	广发景源纯债D	1.1065	1.1285	1.1074	1.1294	-0.0009	-0.08%
2025-01-08	020463	广发景源纯债D	1.1074	1.1294	1.1075	1.1295	-0.0001	-0.01%
2025-01-07	020463	广发景源纯债D	1.1075	1.1295	1.1080	1.1300	-0.0005	-0.05%
2025-01-06	020463	广发景源纯债D	1.1080	1.1300	1.1078	1.1298	0.0002	0.02%
2025-01-03	020463	广发景源纯债D	1.1078	1.1298	1.1071	1.1291	0.0007	0.06%
2025-01-02	020463	广发景源纯债D	1.1071	1.1291	1.1052	1.1272	0.0019	0.17%
2024-12-31	020463	广发景源纯债D	1.1052	1.1272	1.1039	1.1259	0.0013	0.12%
2024-12-26	020463	广发景源纯债D	1.1024	1.1244	1.1025	1.1245	-0.0001	-0.01%
2024-12-25	020463	广发景源纯债D	1.1025	1.1245	1.1028	1.1248	-0.0003	-0.03%
2024-12-24	020463	广发景源纯债D	1.1028	1.1248	1.1031	1.1251	-0.0003	-0.03%
2024-12-23	020463	广发景源纯债D	1.1031	1.1251	1.1024	1.1244	0.0007	0.06%
2024-12-20	020463	广发景源纯债D	1.1024	1.1244	1.1017	1.1237	0.0007	0.06%
2024-12-19	020463	广发景源纯债D	1.1017	1.1237	1.1018	1.1238	-0.0001	-0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
国投瑞银白银期货(LOF)C	1.7464	2.63%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%