广发景富纯债基金净值查询(007778)
今天最新净值
1.0484
0.0004 0.0400%
2025-02-10
- 累计净值：1.1811
- 成立日期：2019-10-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.9914亿
- 最近资产：14.64亿元
- 基金公司：广发基金
- 基金经理：代宇
近一季,广发景富纯债(007778)基金累计收益率1.69%
| 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 |
| 2025-02-10 |
007778 |
广发景富纯债 |
1.0479 |
1.1806 |
1.0484 |
1.1811 |
-0.0005 |
-0.05% |
| 2025-02-07 |
007778 |
广发景富纯债 |
1.0484 |
1.1811 |
1.0480 |
1.1807 |
0.0004 |
0.04% |
| 2025-02-06 |
007778 |
广发景富纯债 |
1.0480 |
1.1807 |
1.0470 |
1.1797 |
0.0010 |
0.10% |
| 2025-02-05 |
007778 |
广发景富纯债 |
1.0470 |
1.1797 |
1.0464 |
1.1791 |
0.0006 |
0.06% |
| 2025-01-27 |
007778 |
广发景富纯债 |
1.0464 |
1.1791 |
1.0451 |
1.1778 |
0.0013 |
0.12% |
| 2025-01-22 |
007778 |
广发景富纯债 |
1.0459 |
1.1786 |
1.0456 |
1.1783 |
0.0003 |
0.03% |
| 2025-01-14 |
007778 |
广发景富纯债 |
1.0466 |
1.1793 |
1.0480 |
1.1791 |
0.0002 |
0.02% |
| 2025-01-13 |
007778 |
广发景富纯债 |
1.0480 |
1.1791 |
1.0488 |
1.1799 |
-0.0008 |
-0.08% |
| 2025-01-10 |
007778 |
广发景富纯债 |
1.0488 |
1.1799 |
1.0490 |
1.1801 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007778 |
广发景富纯债 |
1.0490 |
1.1801 |
1.0499 |
1.1810 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
007778 |
广发景富纯债 |
1.0499 |
1.1810 |
1.0500 |
1.1811 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007778 |
广发景富纯债 |
1.0500 |
1.1811 |
1.0506 |
1.1817 |
-0.0006 |
-0.06% |
| 2025-01-06 |
007778 |
广发景富纯债 |
1.0506 |
1.1817 |
1.0502 |
1.1813 |
0.0004 |
0.04% |
| 2025-01-03 |
007778 |
广发景富纯债 |
1.0502 |
1.1813 |
1.0493 |
1.1804 |
0.0009 |
0.09% |
| 2025-01-02 |
007778 |
广发景富纯债 |
1.0493 |
1.1804 |
1.0471 |
1.1782 |
0.0022 |
0.21% |
| 2024-12-31 |
007778 |
广发景富纯债 |
1.0471 |
1.1782 |
1.0456 |
1.1767 |
0.0015 |
0.14% |
| 2024-12-26 |
007778 |
广发景富纯债 |
1.0440 |
1.1751 |
1.0440 |
1.1751 |
0.0000 |
0.00% |
| 2024-12-25 |
007778 |
广发景富纯债 |
1.0440 |
1.1751 |
1.0444 |
1.1755 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007778 |
广发景富纯债 |
1.0444 |
1.1755 |
1.0449 |
1.1760 |
-0.0005 |
-0.05% |
| 2024-12-23 |
007778 |
广发景富纯债 |
1.0449 |
1.1760 |
1.0443 |
1.1754 |
0.0006 |
0.06% |
| 2024-12-20 |
007778 |
广发景富纯债 |
1.0443 |
1.1754 |
1.0431 |
1.1742 |
0.0012 |
0.12% |
| 2024-12-19 |
007778 |
广发景富纯债 |
1.0431 |
1.1742 |
1.0437 |
1.1748 |
-0.0006 |
-0.06% |
| 2024-12-18 |
007778 |
广发景富纯债 |
1.0437 |
1.1748 |
1.0446 |
1.1757 |
-0.0009 |
-0.09% |
| 2024-12-17 |
007778 |
广发景富纯债 |
1.0446 |
1.1757 |
1.0450 |
1.1761 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007778 |
广发景富纯债 |
1.0450 |
1.1761 |
1.0440 |
1.1751 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
007778 |
广发景富纯债 |
1.0440 |
1.1751 |
1.0429 |
1.1740 |
0.0011 |
0.11% |
| 2024-12-12 |
007778 |
广发景富纯债 |
1.0429 |
1.1740 |
1.0425 |
1.1736 |
0.0004 |
0.04% |
| 2024-12-11 |
007778 |
广发景富纯债 |
1.0425 |
1.1736 |
1.0424 |
1.1735 |
0.0001 |
0.01% |
| 2024-12-10 |
007778 |
广发景富纯债 |
1.0424 |
1.1735 |
1.0408 |
1.1719 |
0.0016 |
0.15% |
| 2024-12-09 |
007778 |
广发景富纯债 |
1.0408 |
1.1719 |
1.0404 |
1.1715 |
0.0004 |
0.04% |
| 2024-12-06 |
007778 |
广发景富纯债 |
1.0404 |
1.1715 |
1.0403 |
1.1714 |
0.0001 |
0.01% |
| 2024-12-05 |
007778 |
广发景富纯债 |
1.0403 |
1.1714 |
1.0401 |
1.1712 |
0.0002 |
0.02% |
| 2024-12-04 |
007778 |
广发景富纯债 |
1.0401 |
1.1712 |
1.0393 |
1.1704 |
0.0008 |
0.08% |
| 2024-12-03 |
007778 |
广发景富纯债 |
1.0393 |
1.1704 |
1.0390 |
1.1701 |
0.0003 |
0.03% |
| 2024-12-02 |
007778 |
广发景富纯债 |
1.0390 |
1.1701 |
1.0371 |
1.1682 |
0.0019 |
0.18% |
| 2024-11-29 |
007778 |
广发景富纯债 |
1.0371 |
1.1682 |
1.0365 |
1.1676 |
0.0006 |
0.06% |
| 2024-11-28 |
007778 |
广发景富纯债 |
1.0365 |
1.1676 |
1.0359 |
1.1670 |
0.0006 |
0.06% |
| 2024-11-27 |
007778 |
广发景富纯债 |
1.0359 |
1.1670 |
1.0356 |
1.1667 |
0.0003 |
0.03% |
| 2024-11-26 |
007778 |
广发景富纯债 |
1.0356 |
1.1667 |
1.0354 |
1.1665 |
0.0002 |
0.02% |
| 2024-11-25 |
007778 |
广发景富纯债 |
1.0354 |
1.1665 |
1.0349 |
1.1660 |
0.0005 |
0.05% |
| 2024-11-22 |
007778 |
广发景富纯债 |
1.0349 |
1.1660 |
1.0346 |
1.1657 |
0.0003 |
0.03% |
| 2024-11-21 |
007778 |
广发景富纯债 |
1.0346 |
1.1657 |
1.0343 |
1.1654 |
0.0003 |
0.03% |
| 2024-11-20 |
007778 |
广发景富纯债 |
1.0343 |
1.1654 |
1.0343 |
1.1654 |
0.0000 |
0.00% |
| 2024-11-19 |
007778 |
广发景富纯债 |
1.0343 |
1.1654 |
1.0341 |
1.1652 |
0.0002 |
0.02% |
| 2024-11-18 |
007778 |
广发景富纯债 |
1.0341 |
1.1652 |
1.0342 |
1.1653 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007778 |
广发景富纯债 |
1.0342 |
1.1653 |
1.0340 |
1.1651 |
0.0002 |
0.02% |
| 2024-11-14 |
007778 |
广发景富纯债 |
1.0340 |
1.1651 |
1.0341 |
1.1652 |
-0.0001 |
-0.01% |
| 2024-11-13 |
007778 |
广发景富纯债 |
1.0341 |
1.1652 |
1.0340 |
1.1651 |
0.0001 |
0.01% |
| 2024-11-12 |
007778 |
广发景富纯债 |
1.0340 |
1.1651 |
1.0335 |
1.1646 |
0.0005 |
0.05% |
| 2024-11-11 |
007778 |
广发景富纯债 |
1.0335 |
1.1646 |
1.0330 |
1.1641 |
0.0005 |
0.05% |
