广发景阳纯债基金净值查询(015476)
今天最新净值
1.0818
0.0001 0.0100%
2025-02-10
- 累计净值：1.1005
- 成立日期：2022-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：52.1892亿
- 最近资产：54.83亿
- 基金公司：广发基金
- 基金经理：方抗
近一季,广发景阳纯债(015476)基金累计收益率2.48%
| 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 |
015476 |
广发景阳纯债 |
1.0804 |
1.0991 |
1.0818 |
1.1005 |
-0.0014 |
-0.13% |
| 2025-02-07 |
015476 |
广发景阳纯债 |
1.0818 |
1.1005 |
1.0817 |
1.1004 |
0.0001 |
0.01% |
| 2025-02-06 |
015476 |
广发景阳纯债 |
1.0817 |
1.1004 |
1.0805 |
1.0992 |
0.0012 |
0.11% |
| 2025-02-05 |
015476 |
广发景阳纯债 |
1.0805 |
1.0992 |
1.0794 |
1.0981 |
0.0011 |
0.10% |
| 2025-01-27 |
015476 |
广发景阳纯债 |
1.0794 |
1.0981 |
1.0775 |
1.0962 |
0.0019 |
0.18% |
| 2025-01-22 |
015476 |
广发景阳纯债 |
1.0788 |
1.0975 |
1.0789 |
1.0976 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015476 |
广发景阳纯债 |
1.0791 |
1.0978 |
1.0780 |
1.0967 |
0.0011 |
0.10% |
| 2025-01-13 |
015476 |
广发景阳纯债 |
1.0780 |
1.0967 |
1.0791 |
1.0978 |
-0.0011 |
-0.10% |
| 2025-01-10 |
015476 |
广发景阳纯债 |
1.0791 |
1.0978 |
1.0791 |
1.0978 |
0.0000 |
0.00% |
| 2025-01-09 |
015476 |
广发景阳纯债 |
1.0791 |
1.0978 |
1.0804 |
1.0991 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
015476 |
广发景阳纯债 |
1.0804 |
1.0991 |
1.0807 |
1.0994 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015476 |
广发景阳纯债 |
1.0807 |
1.0994 |
1.0817 |
1.1004 |
-0.0010 |
-0.09% |
| 2025-01-06 |
015476 |
广发景阳纯债 |
1.0817 |
1.1004 |
1.0814 |
1.1001 |
0.0003 |
0.03% |
| 2025-01-03 |
015476 |
广发景阳纯债 |
1.0814 |
1.1001 |
1.0806 |
1.0993 |
0.0008 |
0.07% |
| 2025-01-02 |
015476 |
广发景阳纯债 |
1.0806 |
1.0993 |
1.0784 |
1.0971 |
0.0022 |
0.20% |
| 2024-12-31 |
015476 |
广发景阳纯债 |
1.0784 |
1.0971 |
1.0773 |
1.0960 |
0.0011 |
0.10% |
| 2024-12-26 |
015476 |
广发景阳纯债 |
1.0764 |
1.0951 |
1.0757 |
1.0944 |
0.0007 |
0.07% |
| 2024-12-25 |
015476 |
广发景阳纯债 |
1.0757 |
1.0944 |
1.0765 |
1.0952 |
-0.0008 |
-0.07% |
| 2024-12-24 |
015476 |
广发景阳纯债 |
1.0765 |
1.0952 |
1.0773 |
1.0960 |
-0.0008 |
-0.07% |
| 2024-12-23 |
015476 |
广发景阳纯债 |
1.0773 |
1.0960 |
1.0768 |
1.0955 |
0.0005 |
0.05% |
| 2024-12-20 |
015476 |
广发景阳纯债 |
1.0768 |
1.0955 |
1.0747 |
1.0934 |
0.0021 |
0.20% |
| 2024-12-19 |
015476 |
广发景阳纯债 |
1.0747 |
1.0934 |
1.0740 |
1.0927 |
0.0007 |
0.07% |
| 2024-12-18 |
015476 |
广发景阳纯债 |
1.0740 |
1.0927 |
1.0748 |
1.0935 |
-0.0008 |
-0.07% |
| 2024-12-17 |
015476 |
广发景阳纯债 |
1.0748 |
1.0935 |
1.0755 |
1.0942 |
-0.0007 |
-0.07% |
| 2024-12-16 |
015476 |
广发景阳纯债 |
1.0755 |
1.0942 |
1.0733 |
1.0920 |
0.0022 |
0.20% |
|
|
| 2024-12-13 |
015476 |
广发景阳纯债 |
1.0733 |
1.0920 |
1.0709 |
1.0896 |
0.0024 |
0.22% |
| 2024-12-12 |
015476 |
广发景阳纯债 |
1.0709 |
1.0896 |
1.0698 |
1.0885 |
0.0011 |
0.10% |
| 2024-12-11 |
015476 |
广发景阳纯债 |
1.0698 |
1.0885 |
1.0690 |
1.0877 |
0.0008 |
0.07% |
| 2024-12-10 |
015476 |
广发景阳纯债 |
1.0690 |
1.0877 |
1.0657 |
1.0844 |
0.0033 |
0.31% |
| 2024-12-09 |
015476 |
广发景阳纯债 |
1.0657 |
1.0844 |
1.0645 |
1.0832 |
0.0012 |
0.11% |
| 2024-12-06 |
015476 |
广发景阳纯债 |
1.0645 |
1.0832 |
1.0647 |
1.0834 |
-0.0002 |
-0.02% |
| 2024-12-05 |
015476 |
广发景阳纯债 |
1.0647 |
1.0834 |
1.0642 |
1.0829 |
0.0005 |
0.05% |
| 2024-12-04 |
015476 |
广发景阳纯债 |
1.0642 |
1.0829 |
1.0628 |
1.0815 |
0.0014 |
0.13% |
| 2024-12-03 |
015476 |
广发景阳纯债 |
1.0628 |
1.0815 |
1.0630 |
1.0817 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015476 |
广发景阳纯债 |
1.0630 |
1.0817 |
1.0603 |
1.0790 |
0.0027 |
0.25% |
| 2024-11-29 |
015476 |
广发景阳纯债 |
1.0603 |
1.0790 |
1.0590 |
1.0777 |
0.0013 |
0.12% |
| 2024-11-28 |
015476 |
广发景阳纯债 |
1.0590 |
1.0777 |
1.0581 |
1.0768 |
0.0009 |
0.09% |
| 2024-11-27 |
015476 |
广发景阳纯债 |
1.0581 |
1.0768 |
1.0580 |
1.0767 |
0.0001 |
0.01% |
| 2024-11-26 |
015476 |
广发景阳纯债 |
1.0580 |
1.0767 |
1.0578 |
1.0765 |
0.0002 |
0.02% |
| 2024-11-25 |
015476 |
广发景阳纯债 |
1.0578 |
1.0765 |
1.0571 |
1.0758 |
0.0007 |
0.07% |
| 2024-11-22 |
015476 |
广发景阳纯债 |
1.0571 |
1.0758 |
1.0570 |
1.0757 |
0.0001 |
0.01% |
| 2024-11-21 |
015476 |
广发景阳纯债 |
1.0570 |
1.0757 |
1.0565 |
1.0752 |
0.0005 |
0.05% |
| 2024-11-20 |
015476 |
广发景阳纯债 |
1.0565 |
1.0752 |
1.0565 |
1.0752 |
0.0000 |
0.00% |
| 2024-11-19 |
015476 |
广发景阳纯债 |
1.0565 |
1.0752 |
1.0562 |
1.0749 |
0.0003 |
0.03% |
| 2024-11-18 |
015476 |
广发景阳纯债 |
1.0562 |
1.0749 |
1.0565 |
1.0752 |
-0.0003 |
-0.03% |
| 2024-11-15 |
015476 |
广发景阳纯债 |
1.0565 |
1.0752 |
1.0564 |
1.0751 |
0.0001 |
0.01% |
| 2024-11-14 |
015476 |
广发景阳纯债 |
1.0564 |
1.0751 |
1.0563 |
1.0750 |
0.0001 |
0.01% |
| 2024-11-13 |
015476 |
广发景阳纯债 |
1.0563 |
1.0750 |
1.0564 |
1.0751 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015476 |
广发景阳纯债 |
1.0564 |
1.0751 |
1.0560 |
1.0747 |
0.0004 |
0.04% |
