广发景祥纯债基金净值查询(004020)
今天最新净值
1.0897
0.0000 0.0000%
2025-02-11
- 累计净值：1.2550
- 成立日期：2017-03-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.0039亿
- 最近资产：23.74亿
- 基金公司：广发基金
- 基金经理：谢军 赵子良
近一年,广发景祥纯债(004020)基金累计收益率2.29%
| 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 |
| 2025-02-11 |
004020 |
广发景祥纯债 |
1.0896 |
1.2549 |
1.0897 |
1.2550 |
-0.0001 |
-0.01% |
| 2025-02-10 |
004020 |
广发景祥纯债 |
1.0897 |
1.2550 |
1.0897 |
1.2550 |
0.0000 |
0.00% |
| 2025-02-07 |
004020 |
广发景祥纯债 |
1.0897 |
1.2550 |
1.0895 |
1.2548 |
0.0002 |
0.02% |
| 2025-02-06 |
004020 |
广发景祥纯债 |
1.0895 |
1.2548 |
1.0893 |
1.2546 |
0.0002 |
0.02% |
| 2025-02-05 |
004020 |
广发景祥纯债 |
1.0893 |
1.2546 |
1.0888 |
1.2541 |
0.0005 |
0.05% |
| 2025-01-27 |
004020 |
广发景祥纯债 |
1.0888 |
1.2541 |
1.0882 |
1.2535 |
0.0006 |
0.06% |
| 2025-01-22 |
004020 |
广发景祥纯债 |
1.0885 |
1.2538 |
1.0883 |
1.2536 |
0.0002 |
0.02% |
| 2025-01-14 |
004020 |
广发景祥纯债 |
1.0889 |
1.2542 |
1.0890 |
1.2543 |
-0.0001 |
-0.01% |
| 2025-01-13 |
004020 |
广发景祥纯债 |
1.0890 |
1.2543 |
1.0893 |
1.2546 |
-0.0003 |
-0.03% |
| 2025-01-10 |
004020 |
广发景祥纯债 |
1.0893 |
1.2546 |
1.0894 |
1.2547 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
004020 |
广发景祥纯债 |
1.0894 |
1.2547 |
1.0896 |
1.2549 |
-0.0002 |
-0.02% |
| 2025-01-08 |
004020 |
广发景祥纯债 |
1.0896 |
1.2549 |
1.0896 |
1.2549 |
0.0000 |
0.00% |
| 2025-01-07 |
004020 |
广发景祥纯债 |
1.0896 |
1.2549 |
1.0897 |
1.2550 |
-0.0001 |
-0.01% |
| 2025-01-06 |
004020 |
广发景祥纯债 |
1.0897 |
1.2550 |
1.0895 |
1.2548 |
0.0002 |
0.02% |
| 2025-01-03 |
004020 |
广发景祥纯债 |
1.0895 |
1.2548 |
1.0893 |
1.2546 |
0.0002 |
0.02% |
| 2025-01-02 |
004020 |
广发景祥纯债 |
1.0893 |
1.2546 |
1.0889 |
1.2542 |
0.0004 |
0.04% |
| 2024-12-31 |
004020 |
广发景祥纯债 |
1.0889 |
1.2542 |
1.0886 |
1.2539 |
0.0003 |
0.03% |
| 2024-12-26 |
004020 |
广发景祥纯债 |
1.0881 |
1.2534 |
1.0881 |
1.2534 |
0.0000 |
0.00% |
| 2024-12-25 |
004020 |
广发景祥纯债 |
1.0881 |
1.2534 |
1.0882 |
1.2535 |
-0.0001 |
-0.01% |
| 2024-12-24 |
004020 |
广发景祥纯债 |
1.0882 |
1.2535 |
1.0882 |
1.2535 |
0.0000 |
0.00% |
| 2024-12-23 |
004020 |
广发景祥纯债 |
1.0882 |
1.2535 |
1.0878 |
1.2531 |
0.0004 |
0.04% |
| 2024-12-20 |
004020 |
广发景祥纯债 |
1.0878 |
1.2531 |
1.0875 |
1.2528 |
0.0003 |
0.03% |
| 2024-12-19 |
004020 |
广发景祥纯债 |
1.0875 |
1.2528 |
1.0875 |
1.2528 |
0.0000 |
0.00% |
| 2024-12-18 |
004020 |
广发景祥纯债 |
1.0875 |
1.2528 |
1.0876 |
1.2529 |
-0.0001 |
-0.01% |
| 2024-12-17 |
004020 |
广发景祥纯债 |
1.0876 |
1.2529 |
1.0877 |
1.2530 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
004020 |
广发景祥纯债 |
1.0877 |
1.2530 |
1.0874 |
1.2527 |
0.0003 |
0.03% |
| 2024-12-13 |
004020 |
广发景祥纯债 |
1.0874 |
1.2527 |
1.0870 |
1.2523 |
0.0004 |
0.04% |
| 2024-12-12 |
004020 |
广发景祥纯债 |
1.0870 |
1.2523 |
1.0869 |
1.2522 |
0.0001 |
0.01% |
| 2024-12-11 |
004020 |
广发景祥纯债 |
1.0869 |
1.2522 |
1.0868 |
1.2521 |
0.0001 |
0.01% |
| 2024-12-10 |
004020 |
广发景祥纯债 |
1.0868 |
1.2521 |
1.0863 |
1.2516 |
0.0005 |
0.05% |
| 2024-12-09 |
004020 |
广发景祥纯债 |
1.0863 |
1.2516 |
1.0861 |
1.2514 |
0.0002 |
0.02% |
| 2024-12-06 |
004020 |
广发景祥纯债 |
1.0861 |
1.2514 |
1.0860 |
1.2513 |
0.0001 |
0.01% |
| 2024-12-05 |
004020 |
广发景祥纯债 |
1.0860 |
1.2513 |
1.0858 |
1.2511 |
0.0002 |
0.02% |
| 2024-12-04 |
004020 |
广发景祥纯债 |
1.0858 |
1.2511 |
1.0855 |
1.2508 |
0.0003 |
0.03% |
| 2024-12-03 |
004020 |
广发景祥纯债 |
1.0855 |
1.2508 |
1.0854 |
1.2507 |
0.0001 |
0.01% |
| 2024-12-02 |
004020 |
广发景祥纯债 |
1.0854 |
1.2507 |
1.0846 |
1.2499 |
0.0008 |
0.07% |
| 2024-11-29 |
004020 |
广发景祥纯债 |
1.0846 |
1.2499 |
1.0839 |
1.2492 |
0.0007 |
0.06% |
| 2024-11-28 |
004020 |
广发景祥纯债 |
1.0839 |
1.2492 |
1.0838 |
1.2491 |
0.0001 |
0.01% |
| 2024-11-27 |
004020 |
广发景祥纯债 |
1.0838 |
1.2491 |
1.0837 |
1.2490 |
0.0001 |
0.01% |
| 2024-11-26 |
004020 |
广发景祥纯债 |
1.0837 |
1.2490 |
1.0836 |
1.2489 |
0.0001 |
0.01% |
| 2024-11-25 |
004020 |
广发景祥纯债 |
1.0836 |
1.2489 |
1.0834 |
1.2487 |
0.0002 |
0.02% |
| 2024-11-22 |
004020 |
广发景祥纯债 |
1.0834 |
1.2487 |
1.0833 |
1.2486 |
0.0001 |
0.01% |
| 2024-11-21 |
004020 |
广发景祥纯债 |
1.0833 |
1.2486 |
1.0832 |
1.2485 |
0.0001 |
0.01% |
| 2024-11-20 |
004020 |
广发景祥纯债 |
1.0832 |
1.2485 |
1.0832 |
1.2485 |
0.0000 |
0.00% |
| 2024-11-19 |
004020 |
广发景祥纯债 |
1.0832 |
1.2485 |
1.0831 |
1.2484 |
0.0001 |
0.01% |
| 2024-11-18 |
004020 |
广发景祥纯债 |
1.0831 |
1.2484 |
1.0831 |
1.2484 |
0.0000 |
0.00% |
| 2024-11-15 |
004020 |
广发景祥纯债 |
1.0831 |
1.2484 |
1.0830 |
1.2483 |
0.0001 |
0.01% |
| 2024-11-14 |
004020 |
广发景祥纯债 |
1.0830 |
1.2483 |
1.0830 |
1.2483 |
0.0000 |
0.00% |
| 2024-11-13 |
004020 |
广发景祥纯债 |
1.0830 |
1.2483 |
1.0829 |
1.2482 |
0.0001 |
0.01% |
| 2024-11-12 |
004020 |
广发景祥纯债 |
1.0829 |
1.2482 |
1.0827 |
1.2480 |
0.0002 |
0.02% |
| 2024-11-11 |
004020 |
广发景祥纯债 |
1.0827 |
1.2480 |
1.0825 |
1.2478 |
0.0002 |
0.02% |
| 2024-11-08 |
004020 |
广发景祥纯债 |
1.0825 |
1.2478 |
1.0824 |
1.2477 |
0.0001 |
0.01% |
| 2024-11-07 |
004020 |
广发景祥纯债 |
1.0824 |
1.2477 |
1.0820 |
1.2473 |
0.0004 |
0.04% |
| 2024-11-06 |
004020 |
广发景祥纯债 |
1.0820 |
1.2473 |
1.0819 |
1.2472 |
0.0001 |
0.01% |
| 2024-11-05 |
004020 |
广发景祥纯债 |
1.0819 |
1.2472 |
1.0817 |
1.2470 |
0.0002 |
0.02% |
| 2024-11-04 |
004020 |
广发景祥纯债 |
1.0817 |
1.2470 |
1.0815 |
1.2468 |
0.0002 |
0.02% |
| 2024-11-01 |
004020 |
广发景祥纯债 |
1.0815 |
1.2468 |
1.0812 |
1.2465 |
0.0003 |
0.03% |
| 2024-10-31 |
004020 |
广发景祥纯债 |
1.0812 |
1.2465 |
1.0811 |
1.2464 |
0.0001 |
0.01% |
| 2024-10-30 |
004020 |
广发景祥纯债 |
1.0811 |
1.2464 |
1.0810 |
1.2463 |
0.0001 |
0.01% |
| 2024-10-29 |
004020 |
广发景祥纯债 |
1.0810 |
1.2463 |
1.0810 |
1.2463 |
0.0000 |
0.00% |
| 2024-10-28 |
004020 |
广发景祥纯债 |
1.0810 |
1.2463 |
1.0809 |
1.2462 |
0.0001 |
0.01% |
| 2024-10-25 |
004020 |
广发景祥纯债 |
1.0809 |
1.2462 |
1.0809 |
1.2462 |
0.0000 |
0.00% |
| 2024-10-24 |
004020 |
广发景祥纯债 |
1.0809 |
1.2462 |
1.0808 |
1.2461 |
0.0001 |
0.01% |
| 2024-10-23 |
004020 |
广发景祥纯债 |
1.0808 |
1.2461 |
1.0812 |
1.2465 |
-0.0004 |
-0.04% |
| 2024-10-22 |
004020 |
广发景祥纯债 |
1.0812 |
1.2465 |
1.0813 |
1.2466 |
-0.0001 |
-0.01% |
| 2024-10-21 |
004020 |
广发景祥纯债 |
1.0813 |
1.2466 |
1.0812 |
1.2465 |
0.0001 |
0.01% |
| 2024-10-18 |
004020 |
广发景祥纯债 |
1.0812 |
1.2465 |
1.0811 |
1.2464 |
0.0001 |
0.01% |
| 2024-10-17 |
004020 |
广发景祥纯债 |
1.0811 |
1.2464 |
1.0809 |
1.2462 |
0.0002 |
0.02% |
| 2024-10-16 |
004020 |
广发景祥纯债 |
1.0809 |
1.2462 |
1.0808 |
1.2461 |
0.0001 |
0.01% |
| 2024-10-15 |
004020 |
广发景祥纯债 |
1.0808 |
1.2461 |
1.0805 |
1.2458 |
0.0003 |
0.03% |
| 2024-10-14 |
004020 |
广发景祥纯债 |
1.0805 |
1.2458 |
1.0792 |
1.2445 |
0.0013 |
0.12% |
| 2024-10-11 |
004020 |
广发景祥纯债 |
1.0792 |
1.2445 |
1.0783 |
1.2436 |
0.0009 |
0.08% |
| 2024-10-10 |
004020 |
广发景祥纯债 |
1.0783 |
1.2436 |
1.0777 |
1.2430 |
0.0006 |
0.06% |
| 2024-10-09 |
004020 |
广发景祥纯债 |
1.0777 |
1.2430 |
1.0785 |
1.2438 |
-0.0008 |
-0.07% |
| 2024-10-08 |
004020 |
广发景祥纯债 |
1.0785 |
1.2438 |
1.0789 |
1.2442 |
-0.0004 |
-0.04% |
| 2024-09-30 |
004020 |
广发景祥纯债 |
1.0789 |
1.2442 |
1.0801 |
1.2454 |
-0.0012 |
-0.11% |
| 2024-09-27 |
004020 |
广发景祥纯债 |
1.0801 |
1.2454 |
1.0808 |
1.2461 |
-0.0007 |
-0.06% |
| 2024-09-26 |
004020 |
广发景祥纯债 |
1.0808 |
1.2461 |
1.0807 |
1.2460 |
0.0001 |
0.01% |
| 2024-09-25 |
004020 |
广发景祥纯债 |
1.0807 |
1.2460 |
1.0803 |
1.2456 |
0.0004 |
0.04% |
| 2024-09-24 |
004020 |
广发景祥纯债 |
1.0803 |
1.2456 |
1.0803 |
1.2456 |
0.0000 |
0.00% |
| 2024-09-23 |
004020 |
广发景祥纯债 |
1.0803 |
1.2456 |
1.0801 |
1.2454 |
0.0002 |
0.02% |
| 2024-09-20 |
004020 |
广发景祥纯债 |
1.0801 |
1.2454 |
1.0801 |
1.2454 |
0.0000 |
0.00% |
| 2024-09-19 |
004020 |
广发景祥纯债 |
1.0801 |
1.2454 |
1.0801 |
1.2454 |
0.0000 |
0.00% |
| 2024-09-18 |
004020 |
广发景祥纯债 |
1.0801 |
1.2454 |
1.0795 |
1.2448 |
0.0006 |
0.06% |
| 2024-09-13 |
004020 |
广发景祥纯债 |
1.0795 |
1.2448 |
1.0794 |
1.2447 |
0.0001 |
0.01% |
| 2024-09-12 |
004020 |
广发景祥纯债 |
1.0794 |
1.2447 |
1.0793 |
1.2446 |
0.0001 |
0.01% |
| 2024-09-11 |
004020 |
广发景祥纯债 |
1.0793 |
1.2446 |
1.0791 |
1.2444 |
0.0002 |
0.02% |
| 2024-09-10 |
004020 |
广发景祥纯债 |
1.0791 |
1.2444 |
1.0791 |
1.2444 |
0.0000 |
0.00% |
| 2024-09-09 |
004020 |
广发景祥纯债 |
1.0791 |
1.2444 |
1.0789 |
1.2442 |
0.0002 |
0.02% |
| 2024-09-06 |
004020 |
广发景祥纯债 |
1.0789 |
1.2442 |
1.0789 |
1.2442 |
0.0000 |
0.00% |
| 2024-09-05 |
004020 |
广发景祥纯债 |
1.0789 |
1.2442 |
1.0788 |
1.2441 |
0.0001 |
0.01% |
| 2024-09-04 |
004020 |
广发景祥纯债 |
1.0788 |
1.2441 |
1.0787 |
1.2440 |
0.0001 |
0.01% |
| 2024-09-03 |
004020 |
广发景祥纯债 |
1.0787 |
1.2440 |
1.0786 |
1.2439 |
0.0001 |
0.01% |
| 2024-09-02 |
004020 |
广发景祥纯债 |
1.0786 |
1.2439 |
1.0783 |
1.2436 |
0.0003 |
0.03% |
| 2024-08-30 |
004020 |
广发景祥纯债 |
1.0783 |
1.2436 |
1.0781 |
1.2434 |
0.0002 |
0.02% |
| 2024-08-29 |
004020 |
广发景祥纯债 |
1.0781 |
1.2434 |
1.0780 |
1.2433 |
0.0001 |
0.01% |
| 2024-08-28 |
004020 |
广发景祥纯债 |
1.0780 |
1.2433 |
1.0779 |
1.2432 |
0.0001 |
0.01% |
| 2024-08-27 |
004020 |
广发景祥纯债 |
1.0779 |
1.2432 |
1.0783 |
1.2436 |
-0.0004 |
-0.04% |
| 2024-08-26 |
004020 |
广发景祥纯债 |
1.0783 |
1.2436 |
1.0783 |
1.2436 |
0.0000 |
0.00% |
| 2024-08-23 |
004020 |
广发景祥纯债 |
1.0783 |
1.2436 |
1.0784 |
1.2437 |
-0.0001 |
-0.01% |
| 2024-08-22 |
004020 |
广发景祥纯债 |
1.0784 |
1.2437 |
1.0784 |
1.2437 |
0.0000 |
0.00% |
| 2024-08-21 |
004020 |
广发景祥纯债 |
1.0784 |
1.2437 |
1.0785 |
1.2438 |
-0.0001 |
-0.01% |
| 2024-08-20 |
004020 |
广发景祥纯债 |
1.0785 |
1.2438 |
1.0785 |
1.2438 |
0.0000 |
0.00% |
| 2024-08-19 |
004020 |
广发景祥纯债 |
1.0785 |
1.2438 |
1.0784 |
1.2437 |
0.0001 |
0.01% |
| 2024-08-16 |
004020 |
广发景祥纯债 |
1.0784 |
1.2437 |
1.0784 |
1.2437 |
0.0000 |
0.00% |
| 2024-08-15 |
004020 |
广发景祥纯债 |
1.0784 |
1.2437 |
1.0785 |
1.2438 |
-0.0001 |
-0.01% |
| 2024-08-14 |
004020 |
广发景祥纯债 |
1.0785 |
1.2438 |
1.0781 |
1.2434 |
0.0004 |
0.04% |
| 2024-08-13 |
004020 |
广发景祥纯债 |
1.0781 |
1.2434 |
1.0779 |
1.2432 |
0.0002 |
0.02% |
| 2024-08-12 |
004020 |
广发景祥纯债 |
1.0779 |
1.2432 |
1.0784 |
1.2437 |
-0.0005 |
-0.05% |
| 2024-08-09 |
004020 |
广发景祥纯债 |
1.0784 |
1.2437 |
1.0787 |
1.2440 |
-0.0003 |
-0.03% |
| 2024-08-08 |
004020 |
广发景祥纯债 |
1.0787 |
1.2440 |
1.0789 |
1.2442 |
-0.0002 |
-0.02% |
| 2024-08-07 |
004020 |
广发景祥纯债 |
1.0789 |
1.2442 |
1.0788 |
1.2441 |
0.0001 |
0.01% |
| 2024-08-06 |
004020 |
广发景祥纯债 |
1.0788 |
1.2441 |
1.0788 |
1.2441 |
0.0000 |
0.00% |
| 2024-08-05 |
004020 |
广发景祥纯债 |
1.0788 |
1.2441 |
1.0786 |
1.2439 |
0.0002 |
0.02% |
| 2024-08-02 |
004020 |
广发景祥纯债 |
1.0786 |
1.2439 |
1.0784 |
1.2437 |
0.0002 |
0.02% |
| 2024-07-31 |
004020 |
广发景祥纯债 |
1.0782 |
1.2435 |
1.0781 |
1.2434 |
0.0001 |
0.01% |
| 2024-07-30 |
004020 |
广发景祥纯债 |
1.0781 |
1.2434 |
1.0780 |
1.2433 |
0.0001 |
0.01% |
| 2024-07-29 |
004020 |
广发景祥纯债 |
1.0780 |
1.2433 |
1.0777 |
1.2430 |
0.0003 |
0.03% |
| 2024-07-26 |
004020 |
广发景祥纯债 |
1.0777 |
1.2430 |
1.0774 |
1.2427 |
0.0003 |
0.03% |
| 2024-07-25 |
004020 |
广发景祥纯债 |
1.0774 |
1.2427 |
1.0773 |
1.2426 |
0.0001 |
0.01% |
| 2024-07-24 |
004020 |
广发景祥纯债 |
1.0773 |
1.2426 |
1.0772 |
1.2425 |
0.0001 |
0.01% |
| 2024-07-23 |
004020 |
广发景祥纯债 |
1.0772 |
1.2425 |
1.0771 |
1.2424 |
0.0001 |
0.01% |
| 2024-07-22 |
004020 |
广发景祥纯债 |
1.0771 |
1.2424 |
1.0768 |
1.2421 |
0.0003 |
0.03% |
| 2024-07-19 |
004020 |
广发景祥纯债 |
1.0768 |
1.2421 |
1.0768 |
1.2421 |
0.0000 |
0.00% |
| 2024-07-18 |
004020 |
广发景祥纯债 |
1.0768 |
1.2421 |
1.0767 |
1.2420 |
0.0001 |
0.01% |
| 2024-07-17 |
004020 |
广发景祥纯债 |
1.0767 |
1.2420 |
1.0767 |
1.2420 |
0.0000 |
0.00% |
| 2024-07-16 |
004020 |
广发景祥纯债 |
1.0767 |
1.2420 |
1.0766 |
1.2419 |
0.0001 |
0.01% |
| 2024-07-15 |
004020 |
广发景祥纯债 |
1.0766 |
1.2419 |
1.0764 |
1.2417 |
0.0002 |
0.02% |
| 2024-07-12 |
004020 |
广发景祥纯债 |
1.0764 |
1.2417 |
1.0762 |
1.2415 |
0.0002 |
0.02% |
| 2024-07-11 |
004020 |
广发景祥纯债 |
1.0762 |
1.2415 |
1.0762 |
1.2415 |
0.0000 |
0.00% |
| 2024-07-10 |
004020 |
广发景祥纯债 |
1.0762 |
1.2415 |
1.0761 |
1.2414 |
0.0001 |
0.01% |
| 2024-07-09 |
004020 |
广发景祥纯债 |
1.0761 |
1.2414 |
1.0760 |
1.2413 |
0.0001 |
0.01% |
| 2024-07-08 |
004020 |
广发景祥纯债 |
1.0760 |
1.2413 |
1.0761 |
1.2414 |
-0.0001 |
-0.01% |
| 2024-07-05 |
004020 |
广发景祥纯债 |
1.0761 |
1.2414 |
1.0761 |
1.2414 |
0.0000 |
0.00% |
| 2024-07-04 |
004020 |
广发景祥纯债 |
1.0761 |
1.2414 |
1.0760 |
1.2413 |
0.0001 |
0.01% |
| 2024-07-03 |
004020 |
广发景祥纯债 |
1.0760 |
1.2413 |
1.0759 |
1.2412 |
0.0001 |
0.01% |
| 2024-07-02 |
004020 |
广发景祥纯债 |
1.0759 |
1.2412 |
1.0757 |
1.2410 |
0.0002 |
0.02% |
| 2024-07-01 |
004020 |
广发景祥纯债 |
1.0757 |
1.2410 |
1.0757 |
1.2410 |
0.0000 |
0.00% |
| 2024-06-28 |
004020 |
广发景祥纯债 |
1.0757 |
1.2410 |
1.0755 |
1.2408 |
0.0002 |
0.02% |
| 2024-06-27 |
004020 |
广发景祥纯债 |
1.0755 |
1.2408 |
1.0754 |
1.2407 |
0.0001 |
0.01% |
| 2024-06-26 |
004020 |
广发景祥纯债 |
1.0754 |
1.2407 |
1.0754 |
1.2407 |
0.0000 |
0.00% |
| 2024-06-25 |
004020 |
广发景祥纯债 |
1.0754 |
1.2407 |
1.0752 |
1.2405 |
0.0002 |
0.02% |
| 2024-06-24 |
004020 |
广发景祥纯债 |
1.0752 |
1.2405 |
1.0750 |
1.2403 |
0.0002 |
0.02% |
| 2024-06-21 |
004020 |
广发景祥纯债 |
1.0750 |
1.2403 |
1.0751 |
1.2404 |
-0.0001 |
-0.01% |
| 2024-06-20 |
004020 |
广发景祥纯债 |
1.0751 |
1.2404 |
1.0751 |
1.2404 |
0.0000 |
0.00% |
| 2024-06-19 |
004020 |
广发景祥纯债 |
1.0751 |
1.2404 |
1.0750 |
1.2403 |
0.0001 |
0.01% |
| 2024-06-18 |
004020 |
广发景祥纯债 |
1.0750 |
1.2403 |
1.0749 |
1.2402 |
0.0001 |
0.01% |
| 2024-06-17 |
004020 |
广发景祥纯债 |
1.0749 |
1.2402 |
1.0748 |
1.2401 |
0.0001 |
0.01% |
| 2024-06-14 |
004020 |
广发景祥纯债 |
1.0748 |
1.2401 |
1.0748 |
1.2401 |
0.0000 |
0.00% |
| 2024-06-13 |
004020 |
广发景祥纯债 |
1.0748 |
1.2401 |
1.0747 |
1.2400 |
0.0001 |
0.01% |
| 2024-06-12 |
004020 |
广发景祥纯债 |
1.0747 |
1.2400 |
1.0746 |
1.2399 |
0.0001 |
0.01% |
| 2024-06-11 |
004020 |
广发景祥纯债 |
1.0746 |
1.2399 |
1.0745 |
1.2398 |
0.0001 |
0.01% |
| 2024-06-07 |
004020 |
广发景祥纯债 |
1.0745 |
1.2398 |
1.0744 |
1.2397 |
0.0001 |
0.01% |
| 2024-06-06 |
004020 |
广发景祥纯债 |
1.0744 |
1.2397 |
1.0743 |
1.2396 |
0.0001 |
0.01% |
| 2024-06-05 |
004020 |
广发景祥纯债 |
1.0743 |
1.2396 |
1.0742 |
1.2395 |
0.0001 |
0.01% |
| 2024-06-04 |
004020 |
广发景祥纯债 |
1.0742 |
1.2395 |
1.0741 |
1.2394 |
0.0001 |
0.01% |
| 2024-06-03 |
004020 |
广发景祥纯债 |
1.0741 |
1.2394 |
1.0739 |
1.2392 |
0.0002 |
0.02% |
| 2024-05-31 |
004020 |
广发景祥纯债 |
1.0739 |
1.2392 |
1.0739 |
1.2392 |
0.0000 |
0.00% |
| 2024-05-30 |
004020 |
广发景祥纯债 |
1.0739 |
1.2392 |
1.0738 |
1.2391 |
0.0001 |
0.01% |
| 2024-05-29 |
004020 |
广发景祥纯债 |
1.0738 |
1.2391 |
1.0737 |
1.2390 |
0.0001 |
0.01% |
| 2024-05-28 |
004020 |
广发景祥纯债 |
1.0737 |
1.2390 |
1.0736 |
1.2389 |
0.0001 |
0.01% |
| 2024-05-27 |
004020 |
广发景祥纯债 |
1.0736 |
1.2389 |
1.0735 |
1.2388 |
0.0001 |
0.01% |
| 2024-05-24 |
004020 |
广发景祥纯债 |
1.0735 |
1.2388 |
1.0734 |
1.2387 |
0.0001 |
0.01% |
| 2024-05-23 |
004020 |
广发景祥纯债 |
1.0734 |
1.2387 |
1.0732 |
1.2385 |
0.0002 |
0.02% |
| 2024-05-22 |
004020 |
广发景祥纯债 |
1.0732 |
1.2385 |
1.0731 |
1.2384 |
0.0001 |
0.01% |
| 2024-05-21 |
004020 |
广发景祥纯债 |
1.0731 |
1.2384 |
1.0731 |
1.2384 |
0.0000 |
0.00% |
| 2024-05-20 |
004020 |
广发景祥纯债 |
1.0731 |
1.2384 |
1.0730 |
1.2383 |
0.0001 |
0.01% |
| 2024-05-17 |
004020 |
广发景祥纯债 |
1.0730 |
1.2383 |
1.0729 |
1.2382 |
0.0001 |
0.01% |
| 2024-05-16 |
004020 |
广发景祥纯债 |
1.0729 |
1.2382 |
1.0729 |
1.2382 |
0.0000 |
0.00% |
| 2024-05-15 |
004020 |
广发景祥纯债 |
1.0729 |
1.2382 |
1.0728 |
1.2381 |
0.0001 |
0.01% |
| 2024-05-14 |
004020 |
广发景祥纯债 |
1.0728 |
1.2381 |
1.0726 |
1.2379 |
0.0002 |
0.02% |
| 2024-05-13 |
004020 |
广发景祥纯债 |
1.0726 |
1.2379 |
1.0724 |
1.2377 |
0.0002 |
0.02% |
| 2024-05-10 |
004020 |
广发景祥纯债 |
1.0724 |
1.2377 |
1.0724 |
1.2377 |
0.0000 |
0.00% |
| 2024-05-09 |
004020 |
广发景祥纯债 |
1.0724 |
1.2377 |
1.0724 |
1.2377 |
0.0000 |
0.00% |
| 2024-05-08 |
004020 |
广发景祥纯债 |
1.0724 |
1.2377 |
1.0722 |
1.2375 |
0.0002 |
0.02% |
| 2024-05-07 |
004020 |
广发景祥纯债 |
1.0722 |
1.2375 |
1.0719 |
1.2372 |
0.0003 |
0.03% |
| 2024-05-06 |
004020 |
广发景祥纯债 |
1.0719 |
1.2372 |
1.0715 |
1.2368 |
0.0004 |
0.04% |
| 2024-04-30 |
004020 |
广发景祥纯债 |
1.0715 |
1.2368 |
1.0713 |
1.2366 |
0.0002 |
0.02% |
| 2024-04-29 |
004020 |
广发景祥纯债 |
1.0713 |
1.2366 |
1.0717 |
1.2370 |
-0.0004 |
-0.04% |
| 2024-04-26 |
004020 |
广发景祥纯债 |
1.0717 |
1.2370 |
1.0719 |
1.2372 |
-0.0002 |
-0.02% |
| 2024-04-25 |
004020 |
广发景祥纯债 |
1.0719 |
1.2372 |
1.0720 |
1.2373 |
-0.0001 |
-0.01% |
| 2024-04-24 |
004020 |
广发景祥纯债 |
1.0720 |
1.2373 |
1.0721 |
1.2374 |
-0.0001 |
-0.01% |
| 2024-04-23 |
004020 |
广发景祥纯债 |
1.0721 |
1.2374 |
1.0719 |
1.2372 |
0.0002 |
0.02% |
| 2024-04-22 |
004020 |
广发景祥纯债 |
1.0719 |
1.2372 |
1.0716 |
1.2369 |
0.0003 |
0.03% |
| 2024-04-19 |
004020 |
广发景祥纯债 |
1.0716 |
1.2369 |
1.0714 |
1.2367 |
0.0002 |
0.02% |
| 2024-04-18 |
004020 |
广发景祥纯债 |
1.0714 |
1.2367 |
1.0712 |
1.2365 |
0.0002 |
0.02% |
| 2024-04-17 |
004020 |
广发景祥纯债 |
1.0712 |
1.2365 |
1.0710 |
1.2363 |
0.0002 |
0.02% |
| 2024-04-16 |
004020 |
广发景祥纯债 |
1.0710 |
1.2363 |
1.0710 |
1.2363 |
0.0000 |
0.00% |
| 2024-04-15 |
004020 |
广发景祥纯债 |
1.0710 |
1.2363 |
1.0707 |
1.2360 |
0.0003 |
0.03% |
| 2024-04-12 |
004020 |
广发景祥纯债 |
1.0707 |
1.2360 |
1.0704 |
1.2357 |
0.0003 |
0.03% |
| 2024-04-11 |
004020 |
广发景祥纯债 |
1.0704 |
1.2357 |
1.0702 |
1.2355 |
0.0002 |
0.02% |
| 2024-04-10 |
004020 |
广发景祥纯债 |
1.0702 |
1.2355 |
1.0701 |
1.2354 |
0.0001 |
0.01% |
| 2024-04-09 |
004020 |
广发景祥纯债 |
1.0701 |
1.2354 |
1.0699 |
1.2352 |
0.0002 |
0.02% |
| 2024-04-08 |
004020 |
广发景祥纯债 |
1.0699 |
1.2352 |
1.0695 |
1.2348 |
0.0004 |
0.04% |
| 2024-04-03 |
004020 |
广发景祥纯债 |
1.0695 |
1.2348 |
1.0693 |
1.2346 |
0.0002 |
0.02% |
| 2024-04-02 |
004020 |
广发景祥纯债 |
1.0693 |
1.2346 |
1.0691 |
1.2344 |
0.0002 |
0.02% |
| 2024-04-01 |
004020 |
广发景祥纯债 |
1.0691 |
1.2344 |
1.0690 |
1.2343 |
0.0001 |
0.01% |
| 2024-03-29 |
004020 |
广发景祥纯债 |
1.0690 |
1.2343 |
1.0688 |
1.2341 |
0.0002 |
0.02% |
| 2024-03-28 |
004020 |
广发景祥纯债 |
1.0688 |
1.2341 |
1.0687 |
1.2340 |
0.0001 |
0.01% |
| 2024-03-27 |
004020 |
广发景祥纯债 |
1.0687 |
1.2340 |
1.0686 |
1.2339 |
0.0001 |
0.01% |
| 2024-03-26 |
004020 |
广发景祥纯债 |
1.0686 |
1.2339 |
1.0686 |
1.2339 |
0.0000 |
0.00% |
| 2024-03-25 |
004020 |
广发景祥纯债 |
1.0686 |
1.2339 |
1.0685 |
1.2338 |
0.0001 |
0.01% |
| 2024-03-22 |
004020 |
广发景祥纯债 |
1.0685 |
1.2338 |
1.0684 |
1.2337 |
0.0001 |
0.01% |
| 2024-03-21 |
004020 |
广发景祥纯债 |
1.0684 |
1.2337 |
1.0683 |
1.2336 |
0.0001 |
0.01% |
| 2024-03-20 |
004020 |
广发景祥纯债 |
1.0683 |
1.2336 |
1.0682 |
1.2335 |
0.0001 |
0.01% |
| 2024-03-19 |
004020 |
广发景祥纯债 |
1.0682 |
1.2335 |
1.0681 |
1.2334 |
0.0001 |
0.01% |
| 2024-03-18 |
004020 |
广发景祥纯债 |
1.0681 |
1.2334 |
1.0678 |
1.2331 |
0.0003 |
0.03% |
| 2024-03-15 |
004020 |
广发景祥纯债 |
1.0678 |
1.2331 |
1.0678 |
1.2331 |
0.0000 |
0.00% |
| 2024-03-14 |
004020 |
广发景祥纯债 |
1.0678 |
1.2331 |
1.0679 |
1.2332 |
-0.0001 |
-0.01% |
| 2024-03-13 |
004020 |
广发景祥纯债 |
1.0679 |
1.2332 |
1.0680 |
1.2333 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004020 |
广发景祥纯债 |
1.0680 |
1.2333 |
1.0681 |
1.2334 |
-0.0001 |
-0.01% |
| 2024-03-11 |
004020 |
广发景祥纯债 |
1.0681 |
1.2334 |
1.0680 |
1.2333 |
0.0001 |
0.01% |
| 2024-03-08 |
004020 |
广发景祥纯债 |
1.0680 |
1.2333 |
1.0679 |
1.2332 |
0.0001 |
0.01% |
| 2024-03-07 |
004020 |
广发景祥纯债 |
1.0679 |
1.2332 |
1.0679 |
1.2332 |
0.0000 |
0.00% |
| 2024-03-06 |
004020 |
广发景祥纯债 |
1.0679 |
1.2332 |
1.0678 |
1.2331 |
0.0001 |
0.01% |
| 2024-03-05 |
004020 |
广发景祥纯债 |
1.0678 |
1.2331 |
1.0678 |
1.2331 |
0.0000 |
0.00% |
| 2024-03-04 |
004020 |
广发景祥纯债 |
1.0678 |
1.2331 |
1.0676 |
1.2329 |
0.0002 |
0.02% |
| 2024-03-01 |
004020 |
广发景祥纯债 |
1.0676 |
1.2329 |
1.0677 |
1.2330 |
-0.0001 |
-0.01% |
| 2024-02-29 |
004020 |
广发景祥纯债 |
1.0677 |
1.2330 |
1.0675 |
1.2328 |
0.0002 |
0.02% |
| 2024-02-28 |
004020 |
广发景祥纯债 |
1.0675 |
1.2328 |
1.0675 |
1.2328 |
0.0000 |
0.00% |
| 2024-02-27 |
004020 |
广发景祥纯债 |
1.0675 |
1.2328 |
1.0673 |
1.2326 |
0.0002 |
0.02% |
| 2024-02-26 |
004020 |
广发景祥纯债 |
1.0673 |
1.2326 |
1.0671 |
1.2324 |
0.0002 |
0.02% |
| 2024-02-23 |
004020 |
广发景祥纯债 |
1.0671 |
1.2324 |
1.0669 |
1.2322 |
0.0002 |
0.02% |
| 2024-02-22 |
004020 |
广发景祥纯债 |
1.0669 |
1.2322 |
1.0667 |
1.2320 |
0.0002 |
0.02% |
| 2024-02-21 |
004020 |
广发景祥纯债 |
1.0667 |
1.2320 |
1.0665 |
1.2318 |
0.0002 |
0.02% |
| 2024-02-20 |
004020 |
广发景祥纯债 |
1.0665 |
1.2318 |
1.0663 |
1.2316 |
0.0002 |
0.02% |
| 2024-02-19 |
004020 |
广发景祥纯债 |
1.0663 |
1.2316 |
1.0655 |
1.2308 |
0.0008 |
0.08% |
