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
近半年,广发景阳纯债(015476)基金累计收益率2.81%
| 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% |
| 2024-11-11 |
015476 |
广发景阳纯债 |
1.0560 |
1.0747 |
1.0558 |
1.0745 |
0.0002 |
0.02% |
| 2024-11-08 |
015476 |
广发景阳纯债 |
1.0558 |
1.0745 |
1.0556 |
1.0743 |
0.0002 |
0.02% |
| 2024-11-07 |
015476 |
广发景阳纯债 |
1.0556 |
1.0743 |
1.0550 |
1.0737 |
0.0006 |
0.06% |
| 2024-11-06 |
015476 |
广发景阳纯债 |
1.0550 |
1.0737 |
1.0553 |
1.0740 |
-0.0003 |
-0.03% |
| 2024-11-05 |
015476 |
广发景阳纯债 |
1.0553 |
1.0740 |
1.0548 |
1.0735 |
0.0005 |
0.05% |
| 2024-11-04 |
015476 |
广发景阳纯债 |
1.0548 |
1.0735 |
1.0546 |
1.0733 |
0.0002 |
0.02% |
| 2024-11-01 |
015476 |
广发景阳纯债 |
1.0546 |
1.0733 |
1.0537 |
1.0724 |
0.0009 |
0.09% |
| 2024-10-31 |
015476 |
广发景阳纯债 |
1.0537 |
1.0724 |
1.0530 |
1.0717 |
0.0007 |
0.07% |
| 2024-10-30 |
015476 |
广发景阳纯债 |
1.0530 |
1.0717 |
1.0530 |
1.0717 |
0.0000 |
0.00% |
| 2024-10-29 |
015476 |
广发景阳纯债 |
1.0530 |
1.0717 |
1.0528 |
1.0715 |
0.0002 |
0.02% |
| 2024-10-28 |
015476 |
广发景阳纯债 |
1.0528 |
1.0715 |
1.0529 |
1.0716 |
-0.0001 |
-0.01% |
| 2024-10-25 |
015476 |
广发景阳纯债 |
1.0529 |
1.0716 |
1.0527 |
1.0714 |
0.0002 |
0.02% |
| 2024-10-24 |
015476 |
广发景阳纯债 |
1.0527 |
1.0714 |
1.0527 |
1.0714 |
0.0000 |
0.00% |
| 2024-10-23 |
015476 |
广发景阳纯债 |
1.0527 |
1.0714 |
1.0531 |
1.0718 |
-0.0004 |
-0.04% |
| 2024-10-22 |
015476 |
广发景阳纯债 |
1.0531 |
1.0718 |
1.0539 |
1.0726 |
-0.0008 |
-0.08% |
| 2024-10-21 |
015476 |
广发景阳纯债 |
1.0539 |
1.0726 |
1.0541 |
1.0728 |
-0.0002 |
-0.02% |
| 2024-10-18 |
015476 |
广发景阳纯债 |
1.0541 |
1.0728 |
1.0544 |
1.0731 |
-0.0003 |
-0.03% |
| 2024-10-17 |
015476 |
广发景阳纯债 |
1.0544 |
1.0731 |
1.0537 |
1.0724 |
0.0007 |
0.07% |
| 2024-10-16 |
015476 |
广发景阳纯债 |
1.0537 |
1.0724 |
1.0539 |
1.0726 |
-0.0002 |
-0.02% |
| 2024-10-15 |
015476 |
广发景阳纯债 |
1.0539 |
1.0726 |
1.0536 |
1.0723 |
0.0003 |
0.03% |
| 2024-10-14 |
015476 |
广发景阳纯债 |
1.0536 |
1.0723 |
1.0529 |
1.0716 |
0.0007 |
0.07% |
| 2024-10-11 |
015476 |
广发景阳纯债 |
1.0529 |
1.0716 |
1.0523 |
1.0710 |
0.0006 |
0.06% |
| 2024-10-10 |
015476 |
广发景阳纯债 |
1.0523 |
1.0710 |
1.0495 |
1.0682 |
0.0028 |
0.27% |
| 2024-10-09 |
015476 |
广发景阳纯债 |
1.0495 |
1.0682 |
1.0488 |
1.0675 |
0.0007 |
0.07% |
| 2024-10-08 |
015476 |
广发景阳纯债 |
1.0488 |
1.0675 |
1.0506 |
1.0693 |
-0.0018 |
-0.17% |
| 2024-09-30 |
015476 |
广发景阳纯债 |
1.0506 |
1.0693 |
1.0524 |
1.0711 |
-0.0018 |
-0.17% |
| 2024-09-27 |
015476 |
广发景阳纯债 |
1.0524 |
1.0711 |
1.0563 |
1.0750 |
-0.0039 |
-0.37% |
| 2024-09-26 |
015476 |
广发景阳纯债 |
1.0563 |
1.0750 |
1.0573 |
1.0760 |
-0.0010 |
-0.09% |
| 2024-09-25 |
015476 |
广发景阳纯债 |
1.0573 |
1.0760 |
1.0555 |
1.0742 |
0.0018 |
0.17% |
| 2024-09-24 |
015476 |
广发景阳纯债 |
1.0555 |
1.0742 |
1.0562 |
1.0749 |
-0.0007 |
-0.07% |
| 2024-09-23 |
015476 |
广发景阳纯债 |
1.0562 |
1.0749 |
1.0561 |
1.0748 |
0.0001 |
0.01% |
| 2024-09-20 |
015476 |
广发景阳纯债 |
1.0561 |
1.0748 |
1.0557 |
1.0744 |
0.0004 |
0.04% |
| 2024-09-19 |
015476 |
广发景阳纯债 |
1.0557 |
1.0744 |
1.0559 |
1.0746 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015476 |
广发景阳纯债 |
1.0559 |
1.0746 |
1.0548 |
1.0735 |
0.0011 |
0.10% |
| 2024-09-13 |
015476 |
广发景阳纯债 |
1.0548 |
1.0735 |
1.0540 |
1.0727 |
0.0008 |
0.08% |
| 2024-09-12 |
015476 |
广发景阳纯债 |
1.0540 |
1.0727 |
1.0539 |
1.0726 |
0.0001 |
0.01% |
| 2024-09-11 |
015476 |
广发景阳纯债 |
1.0539 |
1.0726 |
1.0529 |
1.0716 |
0.0010 |
0.09% |
| 2024-09-10 |
015476 |
广发景阳纯债 |
1.0529 |
1.0716 |
1.0525 |
1.0712 |
0.0004 |
0.04% |
| 2024-09-09 |
015476 |
广发景阳纯债 |
1.0525 |
1.0712 |
1.0519 |
1.0706 |
0.0006 |
0.06% |
| 2024-09-06 |
015476 |
广发景阳纯债 |
1.0519 |
1.0706 |
1.0519 |
1.0706 |
0.0000 |
0.00% |
| 2024-09-05 |
015476 |
广发景阳纯债 |
1.0519 |
1.0706 |
1.0517 |
1.0704 |
0.0002 |
0.02% |
| 2024-09-04 |
015476 |
广发景阳纯债 |
1.0517 |
1.0704 |
1.0512 |
1.0699 |
0.0005 |
0.05% |
| 2024-09-03 |
015476 |
广发景阳纯债 |
1.0512 |
1.0699 |
1.0506 |
1.0693 |
0.0006 |
0.06% |
| 2024-09-02 |
015476 |
广发景阳纯债 |
1.0506 |
1.0693 |
1.0490 |
1.0677 |
0.0016 |
0.15% |
| 2024-08-30 |
015476 |
广发景阳纯债 |
1.0490 |
1.0677 |
1.0488 |
1.0675 |
0.0002 |
0.02% |
| 2024-08-29 |
015476 |
广发景阳纯债 |
1.0488 |
1.0675 |
1.0490 |
1.0677 |
-0.0002 |
-0.02% |
| 2024-08-28 |
015476 |
广发景阳纯债 |
1.0490 |
1.0677 |
1.0482 |
1.0669 |
0.0008 |
0.08% |
| 2024-08-27 |
015476 |
广发景阳纯债 |
1.0482 |
1.0669 |
1.0494 |
1.0681 |
-0.0012 |
-0.11% |
| 2024-08-26 |
015476 |
广发景阳纯债 |
1.0494 |
1.0681 |
1.0496 |
1.0683 |
-0.0002 |
-0.02% |
| 2024-08-23 |
015476 |
广发景阳纯债 |
1.0496 |
1.0683 |
1.0491 |
1.0678 |
0.0005 |
0.05% |
| 2024-08-22 |
015476 |
广发景阳纯债 |
1.0491 |
1.0678 |
1.0486 |
1.0673 |
0.0005 |
0.05% |
| 2024-08-21 |
015476 |
广发景阳纯债 |
1.0486 |
1.0673 |
1.0488 |
1.0675 |
-0.0002 |
-0.02% |
| 2024-08-20 |
015476 |
广发景阳纯债 |
1.0488 |
1.0675 |
1.0594 |
1.0675 |
0.0000 |
0.00% |
| 2024-08-19 |
015476 |
广发景阳纯债 |
1.0594 |
1.0675 |
1.0590 |
1.0671 |
0.0004 |
0.04% |
| 2024-08-16 |
015476 |
广发景阳纯债 |
1.0590 |
1.0671 |
1.0591 |
1.0672 |
-0.0001 |
-0.01% |
| 2024-08-15 |
015476 |
广发景阳纯债 |
1.0591 |
1.0672 |
1.0605 |
1.0686 |
-0.0014 |
-0.13% |
| 2024-08-14 |
015476 |
广发景阳纯债 |
1.0605 |
1.0686 |
1.0591 |
1.0672 |
0.0014 |
0.13% |
| 2024-08-13 |
015476 |
广发景阳纯债 |
1.0591 |
1.0672 |
1.0575 |
1.0656 |
0.0016 |
0.15% |
| 2024-08-12 |
015476 |
广发景阳纯债 |
1.0575 |
1.0656 |
1.0604 |
1.0685 |
-0.0029 |
-0.27% |
