广发景富纯债基金净值查询(007778)
今天最新净值
1.0464
0.0013 0.1200%
2025-01-27
- 累计净值：1.1791
- 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：14.40亿
- 基金公司：广发基金
- 基金经理：代宇
近一年,广发景富纯债(007778)基金累计收益率4.79%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
007778 |
广发景富纯债 |
1.0330 |
1.1641 |
1.0326 |
1.1637 |
0.0004 |
0.04% |
| 2024-11-07 |
007778 |
广发景富纯债 |
1.0326 |
1.1637 |
1.0321 |
1.1632 |
0.0005 |
0.05% |
| 2024-11-06 |
007778 |
广发景富纯债 |
1.0321 |
1.1632 |
1.0318 |
1.1629 |
0.0003 |
0.03% |
| 2024-11-05 |
007778 |
广发景富纯债 |
1.0318 |
1.1629 |
1.0315 |
1.1626 |
0.0003 |
0.03% |
| 2024-11-04 |
007778 |
广发景富纯债 |
1.0315 |
1.1626 |
1.0310 |
1.1621 |
0.0005 |
0.05% |
| 2024-11-01 |
007778 |
广发景富纯债 |
1.0310 |
1.1621 |
1.0304 |
1.1615 |
0.0006 |
0.06% |
| 2024-10-31 |
007778 |
广发景富纯债 |
1.0304 |
1.1615 |
1.0301 |
1.1612 |
0.0003 |
0.03% |
| 2024-10-30 |
007778 |
广发景富纯债 |
1.0301 |
1.1612 |
1.0302 |
1.1613 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007778 |
广发景富纯债 |
1.0302 |
1.1613 |
1.0302 |
1.1613 |
0.0000 |
0.00% |
| 2024-10-28 |
007778 |
广发景富纯债 |
1.0302 |
1.1613 |
1.0303 |
1.1614 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007778 |
广发景富纯债 |
1.0303 |
1.1614 |
1.0306 |
1.1617 |
-0.0003 |
-0.03% |
| 2024-10-24 |
007778 |
广发景富纯债 |
1.0306 |
1.1617 |
1.0307 |
1.1618 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007778 |
广发景富纯债 |
1.0307 |
1.1618 |
1.0319 |
1.1630 |
-0.0012 |
-0.12% |
| 2024-10-22 |
007778 |
广发景富纯债 |
1.0319 |
1.1630 |
1.0326 |
1.1637 |
-0.0007 |
-0.07% |
| 2024-10-21 |
007778 |
广发景富纯债 |
1.0326 |
1.1637 |
1.0326 |
1.1637 |
0.0000 |
0.00% |
| 2024-10-18 |
007778 |
广发景富纯债 |
1.0326 |
1.1637 |
1.0334 |
1.1636 |
0.0001 |
0.01% |
| 2024-10-17 |
007778 |
广发景富纯债 |
1.0334 |
1.1636 |
1.0329 |
1.1631 |
0.0005 |
0.05% |
| 2024-10-16 |
007778 |
广发景富纯债 |
1.0329 |
1.1631 |
1.0327 |
1.1629 |
0.0002 |
0.02% |
| 2024-10-15 |
007778 |
广发景富纯债 |
1.0327 |
1.1629 |
1.0320 |
1.1622 |
0.0007 |
0.07% |
| 2024-10-14 |
007778 |
广发景富纯债 |
1.0320 |
1.1622 |
1.0297 |
1.1599 |
0.0023 |
0.22% |
| 2024-10-11 |
007778 |
广发景富纯债 |
1.0297 |
1.1599 |
1.0276 |
1.1578 |
0.0021 |
0.20% |
| 2024-10-10 |
007778 |
广发景富纯债 |
1.0276 |
1.1578 |
1.0258 |
1.1560 |
0.0018 |
0.18% |
| 2024-10-09 |
007778 |
广发景富纯债 |
1.0258 |
1.1560 |
1.0276 |
1.1578 |
-0.0018 |
-0.18% |
| 2024-10-08 |
007778 |
广发景富纯债 |
1.0276 |
1.1578 |
1.0292 |
1.1594 |
-0.0016 |
-0.16% |
| 2024-09-30 |
007778 |
广发景富纯债 |
1.0292 |
1.1594 |
1.0328 |
1.1630 |
-0.0036 |
-0.35% |
| 2024-09-27 |
007778 |
广发景富纯债 |
1.0328 |
1.1630 |
1.0358 |
1.1660 |
-0.0030 |
-0.29% |
| 2024-09-26 |
007778 |
广发景富纯债 |
1.0358 |
1.1660 |
1.0360 |
1.1662 |
-0.0002 |
-0.02% |
| 2024-09-25 |
007778 |
广发景富纯债 |
1.0360 |
1.1662 |
1.0352 |
1.1654 |
0.0008 |
0.08% |
| 2024-09-24 |
007778 |
广发景富纯债 |
1.0352 |
1.1654 |
1.0356 |
1.1658 |
-0.0004 |
-0.04% |
| 2024-09-23 |
007778 |
广发景富纯债 |
1.0356 |
1.1658 |
1.0355 |
1.1657 |
0.0001 |
0.01% |
| 2024-09-20 |
007778 |
广发景富纯债 |
1.0355 |
1.1657 |
1.0357 |
1.1659 |
-0.0002 |
-0.02% |
| 2024-09-19 |
007778 |
广发景富纯债 |
1.0357 |
1.1659 |
1.0357 |
1.1659 |
0.0000 |
0.00% |
| 2024-09-18 |
007778 |
广发景富纯债 |
1.0357 |
1.1659 |
1.0348 |
1.1650 |
0.0009 |
0.09% |
| 2024-09-13 |
007778 |
广发景富纯债 |
1.0348 |
1.1650 |
1.0344 |
1.1646 |
0.0004 |
0.04% |
| 2024-09-12 |
007778 |
广发景富纯债 |
1.0344 |
1.1646 |
1.0342 |
1.1644 |
0.0002 |
0.02% |
| 2024-09-11 |
007778 |
广发景富纯债 |
1.0342 |
1.1644 |
1.0339 |
1.1641 |
0.0003 |
0.03% |
| 2024-09-10 |
007778 |
广发景富纯债 |
1.0339 |
1.1641 |
1.0338 |
1.1640 |
0.0001 |
0.01% |
| 2024-09-09 |
007778 |
广发景富纯债 |
1.0338 |
1.1640 |
1.0334 |
1.1636 |
0.0004 |
0.04% |
| 2024-09-06 |
007778 |
广发景富纯债 |
1.0334 |
1.1636 |
1.0333 |
1.1635 |
0.0001 |
0.01% |
| 2024-09-05 |
007778 |
广发景富纯债 |
1.0333 |
1.1635 |
1.0328 |
1.1630 |
0.0005 |
0.05% |
| 2024-09-04 |
007778 |
广发景富纯债 |
1.0328 |
1.1630 |
1.0322 |
1.1624 |
0.0006 |
0.06% |
| 2024-09-03 |
007778 |
广发景富纯债 |
1.0322 |
1.1624 |
1.0317 |
1.1619 |
0.0005 |
0.05% |
| 2024-09-02 |
007778 |
广发景富纯债 |
1.0317 |
1.1619 |
1.0307 |
1.1609 |
0.0010 |
0.10% |
| 2024-08-30 |
007778 |
广发景富纯债 |
1.0307 |
1.1609 |
1.0304 |
1.1606 |
0.0003 |
0.03% |
| 2024-08-29 |
007778 |
广发景富纯债 |
1.0304 |
1.1606 |
1.0302 |
1.1604 |
0.0002 |
0.02% |
| 2024-08-28 |
007778 |
广发景富纯债 |
1.0302 |
1.1604 |
1.0302 |
1.1604 |
0.0000 |
0.00% |
| 2024-08-27 |
007778 |
广发景富纯债 |
1.0302 |
1.1604 |
1.0315 |
1.1617 |
-0.0013 |
-0.13% |
| 2024-08-26 |
007778 |
广发景富纯债 |
1.0315 |
1.1617 |
1.0319 |
1.1621 |
-0.0004 |
-0.04% |
| 2024-08-23 |
007778 |
广发景富纯债 |
1.0319 |
1.1621 |
1.0322 |
1.1624 |
-0.0003 |
-0.03% |
| 2024-08-22 |
007778 |
广发景富纯债 |
1.0322 |
1.1624 |
1.0324 |
1.1626 |
-0.0002 |
-0.02% |
| 2024-08-21 |
007778 |
广发景富纯债 |
1.0324 |
1.1626 |
1.0330 |
1.1632 |
-0.0006 |
-0.06% |
| 2024-08-20 |
007778 |
广发景富纯债 |
1.0330 |
1.1632 |
1.0330 |
1.1632 |
0.0000 |
0.00% |
| 2024-08-19 |
007778 |
广发景富纯债 |
1.0330 |
1.1632 |
1.0328 |
1.1630 |
0.0002 |
0.02% |
| 2024-08-16 |
007778 |
广发景富纯债 |
1.0328 |
1.1630 |
1.0327 |
1.1629 |
0.0001 |
0.01% |
| 2024-08-15 |
007778 |
广发景富纯债 |
1.0327 |
1.1629 |
1.0330 |
1.1632 |
-0.0003 |
-0.03% |
| 2024-08-14 |
007778 |
广发景富纯债 |
1.0330 |
1.1632 |
1.0317 |
1.1619 |
0.0013 |
0.13% |
| 2024-08-13 |
007778 |
广发景富纯债 |
1.0317 |
1.1619 |
1.0315 |
1.1617 |
0.0002 |
0.02% |
| 2024-08-12 |
007778 |
广发景富纯债 |
1.0315 |
1.1617 |
1.0336 |
1.1638 |
-0.0021 |
-0.20% |
| 2024-08-09 |
007778 |
广发景富纯债 |
1.0336 |
1.1638 |
1.0346 |
1.1648 |
-0.0010 |
-0.10% |
| 2024-08-08 |
007778 |
广发景富纯债 |
1.0346 |
1.1648 |
1.0350 |
1.1652 |
-0.0004 |
-0.04% |
| 2024-08-07 |
007778 |
广发景富纯债 |
1.0350 |
1.1652 |
1.0347 |
1.1649 |
0.0003 |
0.03% |
| 2024-08-06 |
007778 |
广发景富纯债 |
1.0347 |
1.1649 |
1.0351 |
1.1653 |
-0.0004 |
-0.04% |
| 2024-08-05 |
007778 |
广发景富纯债 |
1.0351 |
1.1653 |
1.0345 |
1.1647 |
0.0006 |
0.06% |
| 2024-08-02 |
007778 |
广发景富纯债 |
1.0345 |
1.1647 |
1.0338 |
1.1640 |
0.0007 |
0.07% |
| 2024-07-31 |
007778 |
广发景富纯债 |
1.0333 |
1.1635 |
1.0329 |
1.1631 |
0.0004 |
0.04% |
| 2024-07-30 |
007778 |
广发景富纯债 |
1.0329 |
1.1631 |
1.0324 |
1.1626 |
0.0005 |
0.05% |
| 2024-07-29 |
007778 |
广发景富纯债 |
1.0324 |
1.1626 |
1.0318 |
1.1620 |
0.0006 |
0.06% |
| 2024-07-26 |
007778 |
广发景富纯债 |
1.0318 |
1.1620 |
1.0312 |
1.1614 |
0.0006 |
0.06% |
| 2024-07-25 |
007778 |
广发景富纯债 |
1.0312 |
1.1614 |
1.0306 |
1.1608 |
0.0006 |
0.06% |
| 2024-07-24 |
007778 |
广发景富纯债 |
1.0306 |
1.1608 |
1.0303 |
1.1605 |
0.0003 |
0.03% |
| 2024-07-23 |
007778 |
广发景富纯债 |
1.0303 |
1.1605 |
1.0295 |
1.1597 |
0.0008 |
0.08% |
| 2024-07-22 |
007778 |
广发景富纯债 |
1.0295 |
1.1597 |
1.0284 |
1.1586 |
0.0011 |
0.11% |
| 2024-07-19 |
007778 |
广发景富纯债 |
1.0284 |
1.1586 |
1.0282 |
1.1584 |
0.0002 |
0.02% |
| 2024-07-18 |
007778 |
广发景富纯债 |
1.0282 |
1.1584 |
1.0282 |
1.1584 |
0.0000 |
0.00% |
| 2024-07-17 |
007778 |
广发景富纯债 |
1.0282 |
1.1584 |
1.0281 |
1.1583 |
0.0001 |
0.01% |
| 2024-07-16 |
007778 |
广发景富纯债 |
1.0281 |
1.1583 |
1.0278 |
1.1580 |
0.0003 |
0.03% |
| 2024-07-15 |
007778 |
广发景富纯债 |
1.0278 |
1.1580 |
1.0273 |
1.1575 |
0.0005 |
0.05% |
| 2024-07-12 |
007778 |
广发景富纯债 |
1.0273 |
1.1575 |
1.0268 |
1.1570 |
0.0005 |
0.05% |
| 2024-07-11 |
007778 |
广发景富纯债 |
1.0268 |
1.1570 |
1.0266 |
1.1568 |
0.0002 |
0.02% |
| 2024-07-10 |
007778 |
广发景富纯债 |
1.0266 |
1.1568 |
1.0264 |
1.1566 |
0.0002 |
0.02% |
| 2024-07-09 |
007778 |
广发景富纯债 |
1.0264 |
1.1566 |
1.0259 |
1.1561 |
0.0005 |
0.05% |
| 2024-07-08 |
007778 |
广发景富纯债 |
1.0259 |
1.1561 |
1.0268 |
1.1570 |
-0.0009 |
-0.09% |
| 2024-07-05 |
007778 |
广发景富纯债 |
1.0268 |
1.1570 |
1.0271 |
1.1573 |
-0.0003 |
-0.03% |
| 2024-07-04 |
007778 |
广发景富纯债 |
1.0271 |
1.1573 |
1.0268 |
1.1570 |
0.0003 |
0.03% |
| 2024-07-03 |
007778 |
广发景富纯债 |
1.0268 |
1.1570 |
1.0264 |
1.1566 |
0.0004 |
0.04% |
| 2024-07-02 |
007778 |
广发景富纯债 |
1.0264 |
1.1566 |
1.0261 |
1.1563 |
0.0003 |
0.03% |
| 2024-07-01 |
007778 |
广发景富纯债 |
1.0261 |
1.1563 |
1.0265 |
1.1567 |
-0.0004 |
-0.04% |
| 2024-06-28 |
007778 |
广发景富纯债 |
1.0265 |
1.1567 |
1.0260 |
1.1562 |
0.0005 |
0.05% |
| 2024-06-27 |
007778 |
广发景富纯债 |
1.0260 |
1.1562 |
1.0255 |
1.1557 |
0.0005 |
0.05% |
| 2024-06-26 |
007778 |
广发景富纯债 |
1.0255 |
1.1557 |
1.0253 |
1.1555 |
0.0002 |
0.02% |
| 2024-06-25 |
007778 |
广发景富纯债 |
1.0253 |
1.1555 |
1.0250 |
1.1552 |
0.0003 |
0.03% |
| 2024-06-24 |
007778 |
广发景富纯债 |
1.0250 |
1.1552 |
1.0248 |
1.1550 |
0.0002 |
0.02% |
| 2024-06-21 |
007778 |
广发景富纯债 |
1.0248 |
1.1550 |
1.0250 |
1.1552 |
-0.0002 |
-0.02% |
| 2024-06-20 |
007778 |
广发景富纯债 |
1.0250 |
1.1552 |
1.0248 |
1.1550 |
0.0002 |
0.02% |
| 2024-06-19 |
007778 |
广发景富纯债 |
1.0248 |
1.1550 |
1.0245 |
1.1547 |
0.0003 |
0.03% |
| 2024-06-18 |
007778 |
广发景富纯债 |
1.0245 |
1.1547 |
1.0241 |
1.1543 |
0.0004 |
0.04% |
| 2024-06-17 |
007778 |
广发景富纯债 |
1.0241 |
1.1543 |
1.0240 |
1.1542 |
0.0001 |
0.01% |
| 2024-06-14 |
007778 |
广发景富纯债 |
1.0240 |
1.1542 |
1.0236 |
1.1538 |
0.0004 |
0.04% |
| 2024-06-13 |
007778 |
广发景富纯债 |
1.0236 |
1.1538 |
1.0233 |
1.1535 |
0.0003 |
0.03% |
| 2024-06-12 |
007778 |
广发景富纯债 |
1.0233 |
1.1535 |
1.0374 |
1.1533 |
0.0002 |
0.02% |
| 2024-06-11 |
007778 |
广发景富纯债 |
1.0374 |
1.1533 |
1.0366 |
1.1525 |
0.0008 |
0.08% |
| 2024-06-07 |
007778 |
广发景富纯债 |
1.0366 |
1.1525 |
1.0362 |
1.1521 |
0.0004 |
0.04% |
| 2024-06-06 |
007778 |
广发景富纯债 |
1.0362 |
1.1521 |
1.0356 |
1.1515 |
0.0006 |
0.06% |
| 2024-06-05 |
007778 |
广发景富纯债 |
1.0356 |
1.1515 |
1.0349 |
1.1508 |
0.0007 |
0.07% |
| 2024-06-04 |
007778 |
广发景富纯债 |
1.0349 |
1.1508 |
1.0345 |
1.1504 |
0.0004 |
0.04% |
| 2024-06-03 |
007778 |
广发景富纯债 |
1.0345 |
1.1504 |
1.0339 |
1.1498 |
0.0006 |
0.06% |
| 2024-05-31 |
007778 |
广发景富纯债 |
1.0339 |
1.1498 |
1.0341 |
1.1500 |
-0.0002 |
-0.02% |
| 2024-05-30 |
007778 |
广发景富纯债 |
1.0341 |
1.1500 |
1.0337 |
1.1496 |
0.0004 |
0.04% |
| 2024-05-29 |
007778 |
广发景富纯债 |
1.0337 |
1.1496 |
1.0328 |
1.1487 |
0.0009 |
0.09% |
| 2024-05-28 |
007778 |
广发景富纯债 |
1.0328 |
1.1487 |
1.0324 |
1.1483 |
0.0004 |
0.04% |
| 2024-05-27 |
007778 |
广发景富纯债 |
1.0324 |
1.1483 |
1.0322 |
1.1481 |
0.0002 |
0.02% |
| 2024-05-24 |
007778 |
广发景富纯债 |
1.0322 |
1.1481 |
1.0322 |
1.1481 |
0.0000 |
0.00% |
| 2024-05-23 |
007778 |
广发景富纯债 |
1.0322 |
1.1481 |
1.0317 |
1.1476 |
0.0005 |
0.05% |
| 2024-05-22 |
007778 |
广发景富纯债 |
1.0317 |
1.1476 |
1.0313 |
1.1472 |
0.0004 |
0.04% |
| 2024-05-21 |
007778 |
广发景富纯债 |
1.0313 |
1.1472 |
1.0314 |
1.1473 |
-0.0001 |
-0.01% |
| 2024-05-20 |
007778 |
广发景富纯债 |
1.0314 |
1.1473 |
1.0310 |
1.1469 |
0.0004 |
0.04% |
| 2024-05-17 |
007778 |
广发景富纯债 |
1.0310 |
1.1469 |
1.0313 |
1.1472 |
-0.0003 |
-0.03% |
| 2024-05-16 |
007778 |
广发景富纯债 |
1.0313 |
1.1472 |
1.0314 |
1.1473 |
-0.0001 |
-0.01% |
| 2024-05-15 |
007778 |
广发景富纯债 |
1.0314 |
1.1473 |
1.0311 |
1.1470 |
0.0003 |
0.03% |
| 2024-05-14 |
007778 |
广发景富纯债 |
1.0311 |
1.1470 |
1.0303 |
1.1462 |
0.0008 |
0.08% |
| 2024-05-13 |
007778 |
广发景富纯债 |
1.0303 |
1.1462 |
1.0299 |
1.1458 |
0.0004 |
0.04% |
| 2024-05-10 |
007778 |
广发景富纯债 |
1.0299 |
1.1458 |
1.0300 |
1.1459 |
-0.0001 |
-0.01% |
| 2024-05-09 |
007778 |
广发景富纯债 |
1.0300 |
1.1459 |
1.0305 |
1.1464 |
-0.0005 |
-0.05% |
| 2024-05-08 |
007778 |
广发景富纯债 |
1.0305 |
1.1464 |
1.0299 |
1.1458 |
0.0006 |
0.06% |
| 2024-05-07 |
007778 |
广发景富纯债 |
1.0299 |
1.1458 |
1.0286 |
1.1445 |
0.0013 |
0.13% |
| 2024-05-06 |
007778 |
广发景富纯债 |
1.0286 |
1.1445 |
1.0278 |
1.1437 |
0.0008 |
0.08% |
| 2024-04-30 |
007778 |
广发景富纯债 |
1.0278 |
1.1437 |
1.0271 |
1.1430 |
0.0007 |
0.07% |
| 2024-04-29 |
007778 |
广发景富纯债 |
1.0271 |
1.1430 |
1.0302 |
1.1461 |
-0.0031 |
-0.30% |
| 2024-04-26 |
007778 |
广发景富纯债 |
1.0302 |
1.1461 |
1.0318 |
1.1477 |
-0.0016 |
-0.16% |
| 2024-04-25 |
007778 |
广发景富纯债 |
1.0318 |
1.1477 |
1.0324 |
1.1483 |
-0.0006 |
-0.06% |
| 2024-04-24 |
007778 |
广发景富纯债 |
1.0324 |
1.1483 |
1.0333 |
1.1492 |
-0.0009 |
-0.09% |
| 2024-04-23 |
007778 |
广发景富纯债 |
1.0333 |
1.1492 |
1.0324 |
1.1483 |
0.0009 |
0.09% |
| 2024-04-22 |
007778 |
广发景富纯债 |
1.0324 |
1.1483 |
1.0314 |
1.1473 |
0.0010 |
0.10% |
| 2024-04-19 |
007778 |
广发景富纯债 |
1.0314 |
1.1473 |
1.0306 |
1.1465 |
0.0008 |
0.08% |
| 2024-04-18 |
007778 |
广发景富纯债 |
1.0306 |
1.1465 |
1.0297 |
1.1456 |
0.0009 |
0.09% |
| 2024-04-17 |
007778 |
广发景富纯债 |
1.0297 |
1.1456 |
1.0293 |
1.1452 |
0.0004 |
0.04% |
| 2024-04-16 |
007778 |
广发景富纯债 |
1.0293 |
1.1452 |
1.0291 |
1.1450 |
0.0002 |
0.02% |
| 2024-04-15 |
007778 |
广发景富纯债 |
1.0291 |
1.1450 |
1.0284 |
1.1443 |
0.0007 |
0.07% |
| 2024-04-12 |
007778 |
广发景富纯债 |
1.0284 |
1.1443 |
1.0280 |
1.1432 |
0.0011 |
0.11% |
| 2024-04-11 |
007778 |
广发景富纯债 |
1.0280 |
1.1432 |
1.0274 |
1.1426 |
0.0006 |
0.06% |
| 2024-04-10 |
007778 |
广发景富纯债 |
1.0274 |
1.1426 |
1.0270 |
1.1422 |
0.0004 |
0.04% |
| 2024-04-09 |
007778 |
广发景富纯债 |
1.0270 |
1.1422 |
1.0263 |
1.1415 |
0.0007 |
0.07% |
| 2024-04-08 |
007778 |
广发景富纯债 |
1.0263 |
1.1415 |
1.0254 |
1.1406 |
0.0009 |
0.09% |
| 2024-04-03 |
007778 |
广发景富纯债 |
1.0254 |
1.1406 |
1.0248 |
1.1400 |
0.0006 |
0.06% |
| 2024-04-02 |
007778 |
广发景富纯债 |
1.0248 |
1.1400 |
1.0243 |
1.1395 |
0.0005 |
0.05% |
| 2024-04-01 |
007778 |
广发景富纯债 |
1.0243 |
1.1395 |
1.0242 |
1.1394 |
0.0001 |
0.01% |
| 2024-03-29 |
007778 |
广发景富纯债 |
1.0242 |
1.1394 |
1.0239 |
1.1391 |
0.0003 |
0.03% |
| 2024-03-28 |
007778 |
广发景富纯债 |
1.0239 |
1.1391 |
1.0236 |
1.1388 |
0.0003 |
0.03% |
| 2024-03-27 |
007778 |
广发景富纯债 |
1.0236 |
1.1388 |
1.0232 |
1.1384 |
0.0004 |
0.04% |
| 2024-03-26 |
007778 |
广发景富纯债 |
1.0232 |
1.1384 |
1.0233 |
1.1385 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007778 |
广发景富纯债 |
1.0233 |
1.1385 |
1.0235 |
1.1387 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007778 |
广发景富纯债 |
1.0235 |
1.1387 |
1.0234 |
1.1386 |
0.0001 |
0.01% |
| 2024-03-21 |
007778 |
广发景富纯债 |
1.0234 |
1.1386 |
1.0232 |
1.1384 |
0.0002 |
0.02% |
| 2024-03-20 |
007778 |
广发景富纯债 |
1.0232 |
1.1384 |
1.0229 |
1.1381 |
0.0003 |
0.03% |
| 2024-03-19 |
007778 |
广发景富纯债 |
1.0229 |
1.1381 |
1.0226 |
1.1378 |
0.0003 |
0.03% |
| 2024-03-18 |
007778 |
广发景富纯债 |
1.0226 |
1.1378 |
1.0223 |
1.1375 |
0.0003 |
0.03% |
| 2024-03-15 |
007778 |
广发景富纯债 |
1.0223 |
1.1375 |
1.0222 |
1.1374 |
0.0001 |
0.01% |
| 2024-03-14 |
007778 |
广发景富纯债 |
1.0222 |
1.1374 |
1.0227 |
1.1379 |
-0.0005 |
-0.05% |
| 2024-03-13 |
007778 |
广发景富纯债 |
1.0227 |
1.1379 |
1.0233 |
1.1385 |
-0.0006 |
-0.06% |
| 2024-03-12 |
007778 |
广发景富纯债 |
1.0233 |
1.1385 |
1.0244 |
1.1396 |
-0.0011 |
-0.11% |
| 2024-03-11 |
007778 |
广发景富纯债 |
1.0244 |
1.1396 |
1.0247 |
1.1399 |
-0.0003 |
-0.03% |
| 2024-03-08 |
007778 |
广发景富纯债 |
1.0247 |
1.1399 |
1.0247 |
1.1399 |
0.0000 |
0.00% |
| 2024-03-07 |
007778 |
广发景富纯债 |
1.0247 |
1.1399 |
1.0242 |
1.1394 |
0.0005 |
0.05% |
| 2024-03-06 |
007778 |
广发景富纯债 |
1.0242 |
1.1394 |
1.0235 |
1.1387 |
0.0007 |
0.07% |
| 2024-03-05 |
007778 |
广发景富纯债 |
1.0235 |
1.1387 |
1.0234 |
1.1386 |
0.0001 |
0.01% |
| 2024-03-04 |
007778 |
广发景富纯债 |
1.0234 |
1.1386 |
1.0231 |
1.1383 |
0.0003 |
0.03% |
| 2024-03-01 |
007778 |
广发景富纯债 |
1.0231 |
1.1383 |
1.0236 |
1.1388 |
-0.0005 |
-0.05% |
| 2024-02-29 |
007778 |
广发景富纯债 |
1.0236 |
1.1388 |
1.0229 |
1.1381 |
0.0007 |
0.07% |
| 2024-02-28 |
007778 |
广发景富纯债 |
1.0229 |
1.1381 |
1.0225 |
1.1377 |
0.0004 |
0.04% |
| 2024-02-27 |
007778 |
广发景富纯债 |
1.0225 |
1.1377 |
1.0220 |
1.1372 |
0.0005 |
0.05% |
| 2024-02-26 |
007778 |
广发景富纯债 |
1.0220 |
1.1372 |
1.0215 |
1.1367 |
0.0005 |
0.05% |
| 2024-02-23 |
007778 |
广发景富纯债 |
1.0215 |
1.1367 |
1.0209 |
1.1361 |
0.0006 |
0.06% |
| 2024-02-22 |
007778 |
广发景富纯债 |
1.0209 |
1.1361 |
1.0205 |
1.1357 |
0.0004 |
0.04% |
| 2024-02-21 |
007778 |
广发景富纯债 |
1.0205 |
1.1357 |
1.0202 |
1.1354 |
0.0003 |
0.03% |
| 2024-02-20 |
007778 |
广发景富纯债 |
1.0202 |
1.1354 |
1.0198 |
1.1350 |
0.0004 |
0.04% |
| 2024-02-19 |
007778 |
广发景富纯债 |
1.0198 |
1.1350 |
1.0187 |
1.1339 |
0.0011 |
0.11% |
| 2024-02-08 |
007778 |
广发景富纯债 |
1.0187 |
1.1339 |
1.0186 |
1.1338 |
0.0001 |
0.01% |
| 2024-02-07 |
007778 |
广发景富纯债 |
1.0186 |
1.1338 |
1.0186 |
1.1338 |
0.0000 |
0.00% |
| 2024-02-06 |
007778 |
广发景富纯债 |
1.0186 |
1.1338 |
1.0189 |
1.1341 |
-0.0003 |
-0.03% |
