广发景源纯债D基金净值查询(020463)
今天最新净值
1.1051
0.0002 0.0200%
2025-02-20
- 累计净值：1.1271
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.7023亿
- 最近资产：22.52亿
- 基金公司：
- 基金经理：方抗 刘志辉
近一季,广发景源纯债D(020463)基金累计收益率1.13%
| 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 |
| 2025-02-20 |
020463 |
广发景源纯债D |
1.1043 |
1.1263 |
1.1051 |
1.1271 |
-0.0008 |
-0.07% |
| 2025-02-19 |
020463 |
广发景源纯债D |
1.1051 |
1.1271 |
1.1049 |
1.1269 |
0.0002 |
0.02% |
| 2025-02-18 |
020463 |
广发景源纯债D |
1.1049 |
1.1269 |
1.1057 |
1.1277 |
-0.0008 |
-0.07% |
| 2025-02-17 |
020463 |
广发景源纯债D |
1.1057 |
1.1277 |
1.1065 |
1.1285 |
-0.0008 |
-0.07% |
| 2025-02-14 |
020463 |
广发景源纯债D |
1.1065 |
1.1285 |
1.1072 |
1.1292 |
-0.0007 |
-0.06% |
| 2025-02-13 |
020463 |
广发景源纯债D |
1.1072 |
1.1292 |
1.1072 |
1.1292 |
0.0000 |
0.00% |
| 2025-02-12 |
020463 |
广发景源纯债D |
1.1072 |
1.1292 |
1.1073 |
1.1293 |
-0.0001 |
-0.01% |
| 2025-02-11 |
020463 |
广发景源纯债D |
1.1073 |
1.1293 |
1.1073 |
1.1293 |
0.0000 |
0.00% |
| 2025-02-10 |
020463 |
广发景源纯债D |
1.1073 |
1.1293 |
1.1078 |
1.1298 |
-0.0005 |
-0.05% |
| 2025-02-07 |
020463 |
广发景源纯债D |
1.1078 |
1.1298 |
1.1076 |
1.1296 |
0.0002 |
0.02% |
|
|
| 2025-02-06 |
020463 |
广发景源纯债D |
1.1076 |
1.1296 |
1.1067 |
1.1287 |
0.0009 |
0.08% |
| 2025-02-05 |
020463 |
广发景源纯债D |
1.1067 |
1.1287 |
1.1060 |
1.1280 |
0.0007 |
0.06% |
| 2025-01-27 |
020463 |
广发景源纯债D |
1.1060 |
1.1280 |
1.1048 |
1.1268 |
0.0012 |
0.11% |
| 2025-01-22 |
020463 |
广发景源纯债D |
1.1054 |
1.1274 |
1.1051 |
1.1271 |
0.0003 |
0.03% |
| 2025-01-14 |
020463 |
广发景源纯债D |
1.1060 |
1.1280 |
1.1057 |
1.1277 |
0.0003 |
0.03% |
| 2025-01-13 |
020463 |
广发景源纯债D |
1.1057 |
1.1277 |
1.1064 |
1.1284 |
-0.0007 |
-0.06% |
| 2025-01-10 |
020463 |
广发景源纯债D |
1.1064 |
1.1284 |
1.1065 |
1.1285 |
-0.0001 |
-0.01% |
| 2025-01-09 |
020463 |
广发景源纯债D |
1.1065 |
1.1285 |
1.1074 |
1.1294 |
-0.0009 |
-0.08% |
| 2025-01-08 |
020463 |
广发景源纯债D |
1.1074 |
1.1294 |
1.1075 |
1.1295 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020463 |
广发景源纯债D |
1.1075 |
1.1295 |
1.1080 |
1.1300 |
-0.0005 |
-0.05% |
| 2025-01-06 |
020463 |
广发景源纯债D |
1.1080 |
1.1300 |
1.1078 |
1.1298 |
0.0002 |
0.02% |
| 2025-01-03 |
020463 |
广发景源纯债D |
1.1078 |
1.1298 |
1.1071 |
1.1291 |
0.0007 |
0.06% |
| 2025-01-02 |
020463 |
广发景源纯债D |
1.1071 |
1.1291 |
1.1052 |
1.1272 |
0.0019 |
0.17% |
| 2024-12-31 |
020463 |
广发景源纯债D |
1.1052 |
1.1272 |
1.1039 |
1.1259 |
0.0013 |
0.12% |
| 2024-12-26 |
020463 |
广发景源纯债D |
1.1024 |
1.1244 |
1.1025 |
1.1245 |
-0.0001 |
-0.01% |
|
|
| 2024-12-25 |
020463 |
广发景源纯债D |
1.1025 |
1.1245 |
1.1028 |
1.1248 |
-0.0003 |
-0.03% |
| 2024-12-24 |
020463 |
广发景源纯债D |
1.1028 |
1.1248 |
1.1031 |
1.1251 |
-0.0003 |
-0.03% |
| 2024-12-23 |
020463 |
广发景源纯债D |
1.1031 |
1.1251 |
1.1024 |
1.1244 |
0.0007 |
0.06% |
| 2024-12-20 |
020463 |
广发景源纯债D |
1.1024 |
1.1244 |
1.1017 |
1.1237 |
0.0007 |
0.06% |
| 2024-12-19 |
020463 |
广发景源纯债D |
1.1017 |
1.1237 |
1.1018 |
1.1238 |
-0.0001 |
-0.01% |
| 2024-12-18 |
020463 |
广发景源纯债D |
1.1018 |
1.1238 |
1.1025 |
1.1245 |
-0.0007 |
-0.06% |
| 2024-12-17 |
020463 |
广发景源纯债D |
1.1025 |
1.1245 |
1.1030 |
1.1250 |
-0.0005 |
-0.05% |
| 2024-12-16 |
020463 |
广发景源纯债D |
1.1030 |
1.1250 |
1.1016 |
1.1236 |
0.0014 |
0.13% |
| 2024-12-13 |
020463 |
广发景源纯债D |
1.1016 |
1.1236 |
1.1001 |
1.1221 |
0.0015 |
0.14% |
| 2024-12-12 |
020463 |
广发景源纯债D |
1.1001 |
1.1221 |
1.0996 |
1.1216 |
0.0005 |
0.05% |
| 2024-12-11 |
020463 |
广发景源纯债D |
1.0996 |
1.1216 |
1.0996 |
1.1216 |
0.0000 |
0.00% |
| 2024-12-10 |
020463 |
广发景源纯债D |
1.0996 |
1.1216 |
1.0981 |
1.1201 |
0.0015 |
0.14% |
| 2024-12-09 |
020463 |
广发景源纯债D |
1.0981 |
1.1201 |
1.0978 |
1.1198 |
0.0003 |
0.03% |
| 2024-12-06 |
020463 |
广发景源纯债D |
1.0978 |
1.1198 |
1.0977 |
1.1197 |
0.0001 |
0.01% |
| 2024-12-05 |
020463 |
广发景源纯债D |
1.0977 |
1.1197 |
1.0975 |
1.1195 |
0.0002 |
0.02% |
| 2024-12-04 |
020463 |
广发景源纯债D |
1.0975 |
1.1195 |
1.0968 |
1.1188 |
0.0007 |
0.06% |
| 2024-12-03 |
020463 |
广发景源纯债D |
1.0968 |
1.1188 |
1.0967 |
1.1187 |
0.0001 |
0.01% |
| 2024-12-02 |
020463 |
广发景源纯债D |
1.0967 |
1.1187 |
1.0949 |
1.1169 |
0.0018 |
0.16% |
| 2024-11-29 |
020463 |
广发景源纯债D |
1.0949 |
1.1169 |
1.0943 |
1.1163 |
0.0006 |
0.05% |
| 2024-11-28 |
020463 |
广发景源纯债D |
1.0943 |
1.1163 |
1.0940 |
1.1160 |
0.0003 |
0.03% |
| 2024-11-27 |
020463 |
广发景源纯债D |
1.0940 |
1.1160 |
1.0938 |
1.1158 |
0.0002 |
0.02% |
| 2024-11-26 |
020463 |
广发景源纯债D |
1.0938 |
1.1158 |
1.0936 |
1.1156 |
0.0002 |
0.02% |
| 2024-11-25 |
020463 |
广发景源纯债D |
1.0936 |
1.1156 |
1.0933 |
1.1153 |
0.0003 |
0.03% |
| 2024-11-22 |
020463 |
广发景源纯债D |
1.0933 |
1.1153 |
1.0930 |
1.1150 |
0.0003 |
0.03% |
| 2024-11-21 |
020463 |
广发景源纯债D |
1.0930 |
1.1150 |
1.0928 |
1.1148 |
0.0002 |
0.02% |
