廣發(fā)景豐純債A(廣發(fā)景豐純債)基金凈值查詢(003223)
今天最新凈值
1.1733
0.0004 0.0300%
2025-05-21
- 累計凈值：1.3432
- 成立日期：2016-11-23
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：72.0942億
- 最近資產：83.86億
- 基金公司：廣發(fā)基金
- 基金經理：李偉 吳迪
近一季廣發(fā)景豐純債A|廣發(fā)景豐純債基金凈值查詢
近一季,廣發(fā)景豐純債A(003223)基金累計收益率0.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003223 |
廣發(fā)景豐純債A |
1.1735 |
1.3434 |
1.1733 |
1.3432 |
0.0002 |
0.02% |
| 2025-05-20 |
003223 |
廣發(fā)景豐純債A |
1.1733 |
1.3432 |
1.1729 |
1.3428 |
0.0004 |
0.03% |
| 2025-05-19 |
003223 |
廣發(fā)景豐純債A |
1.1729 |
1.3428 |
1.1722 |
1.3421 |
0.0007 |
0.06% |
| 2025-05-16 |
003223 |
廣發(fā)景豐純債A |
1.1722 |
1.3421 |
1.1726 |
1.3425 |
-0.0004 |
-0.03% |
| 2025-05-15 |
003223 |
廣發(fā)景豐純債A |
1.1726 |
1.3425 |
1.1725 |
1.3424 |
0.0001 |
0.01% |
| 2025-05-14 |
003223 |
廣發(fā)景豐純債A |
1.1725 |
1.3424 |
1.1725 |
1.3424 |
0.0000 |
0.00% |
| 2025-05-13 |
003223 |
廣發(fā)景豐純債A |
1.1725 |
1.3424 |
1.1715 |
1.3414 |
0.0010 |
0.09% |
| 2025-05-12 |
003223 |
廣發(fā)景豐純債A |
1.1715 |
1.3414 |
1.1727 |
1.3426 |
-0.0012 |
-0.10% |
| 2025-05-09 |
003223 |
廣發(fā)景豐純債A |
1.1727 |
1.3426 |
1.1718 |
1.3417 |
0.0009 |
0.08% |
| 2025-05-08 |
003223 |
廣發(fā)景豐純債A |
1.1718 |
1.3417 |
1.1703 |
1.3402 |
0.0015 |
0.13% |
|
|
| 2025-05-07 |
003223 |
廣發(fā)景豐純債A |
1.1703 |
1.3402 |
1.1702 |
1.3401 |
0.0001 |
0.01% |
| 2025-05-06 |
003223 |
廣發(fā)景豐純債A |
1.1702 |
1.3401 |
1.1699 |
1.3398 |
0.0003 |
0.03% |
| 2025-04-30 |
003223 |
廣發(fā)景豐純債A |
1.1699 |
1.3398 |
1.1694 |
1.3393 |
0.0005 |
0.04% |
| 2025-04-29 |
003223 |
廣發(fā)景豐純債A |
1.1694 |
1.3393 |
1.1684 |
1.3383 |
0.0010 |
0.09% |
| 2025-04-28 |
003223 |
廣發(fā)景豐純債A |
1.1684 |
1.3383 |
1.1679 |
1.3378 |
0.0005 |
0.04% |
| 2025-04-25 |
003223 |
廣發(fā)景豐純債A |
1.1679 |
1.3378 |
1.1680 |
1.3379 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003223 |
廣發(fā)景豐純債A |
1.1680 |
1.3379 |
1.1685 |
1.3384 |
-0.0005 |
-0.04% |
| 2025-04-23 |
003223 |
廣發(fā)景豐純債A |
1.1685 |
1.3384 |
1.1692 |
1.3391 |
-0.0007 |
-0.06% |
| 2025-04-22 |
003223 |
廣發(fā)景豐純債A |
1.1692 |
1.3391 |
1.1689 |
1.3388 |
0.0003 |
0.03% |
| 2025-04-21 |
003223 |
廣發(fā)景豐純債A |
1.1689 |
1.3388 |
1.1692 |
1.3391 |
-0.0003 |
-0.03% |
| 2025-04-18 |
003223 |
廣發(fā)景豐純債A |
1.1692 |
1.3391 |
1.1693 |
1.3392 |
-0.0001 |
-0.01% |
| 2025-04-17 |
003223 |
廣發(fā)景豐純債A |
1.1693 |
1.3392 |
1.1695 |
1.3394 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003223 |
廣發(fā)景豐純債A |
1.1695 |
1.3394 |
1.1691 |
1.3390 |
0.0004 |
0.03% |
| 2025-04-15 |
003223 |
廣發(fā)景豐純債A |
1.1691 |
1.3390 |
1.1692 |
1.3391 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003223 |
廣發(fā)景豐純債A |
1.1692 |
1.3391 |
1.1691 |
1.3390 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
003223 |
廣發(fā)景豐純債A |
1.1691 |
1.3390 |
1.1693 |
1.3392 |
-0.0002 |
-0.02% |
| 2025-04-10 |
003223 |
廣發(fā)景豐純債A |
1.1693 |
1.3392 |
1.1694 |
1.3393 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003223 |
廣發(fā)景豐純債A |
1.1694 |
1.3393 |
1.1696 |
1.3395 |
-0.0002 |
-0.02% |
| 2025-04-08 |
003223 |
廣發(fā)景豐純債A |
1.1696 |
1.3395 |
1.1710 |
1.3409 |
-0.0014 |
-0.12% |
| 2025-04-07 |
003223 |
廣發(fā)景豐純債A |
1.1710 |
1.3409 |
1.1672 |
1.3371 |
0.0038 |
0.33% |
| 2025-04-03 |
003223 |
廣發(fā)景豐純債A |
1.1672 |
1.3371 |
1.1643 |
1.3342 |
0.0029 |
0.25% |
| 2025-04-02 |
003223 |
廣發(fā)景豐純債A |
1.1643 |
1.3342 |
1.1632 |
1.3331 |
0.0011 |
0.09% |
| 2025-04-01 |
003223 |
廣發(fā)景豐純債A |
1.1632 |
1.3331 |
1.1632 |
1.3331 |
0.0000 |
0.00% |
| 2025-03-31 |
003223 |
廣發(fā)景豐純債A |
1.1632 |
1.3331 |
1.1628 |
1.3327 |
0.0004 |
0.03% |
| 2025-03-28 |
003223 |
廣發(fā)景豐純債A |
1.1628 |
1.3327 |
1.1625 |
1.3324 |
0.0003 |
0.03% |
| 2025-03-27 |
003223 |
廣發(fā)景豐純債A |
1.1625 |
1.3324 |
1.1623 |
1.3322 |
0.0002 |
0.02% |
| 2025-03-26 |
003223 |
廣發(fā)景豐純債A |
1.1623 |
1.3322 |
1.1616 |
1.3315 |
0.0007 |
0.06% |
| 2025-03-25 |
003223 |
廣發(fā)景豐純債A |
1.1616 |
1.3315 |
1.1607 |
1.3306 |
0.0009 |
0.08% |
| 2025-03-24 |
003223 |
廣發(fā)景豐純債A |
1.1607 |
1.3306 |
1.1599 |
1.3298 |
0.0008 |
0.07% |
| 2025-03-21 |
003223 |
廣發(fā)景豐純債A |
1.1599 |
1.3298 |
1.1592 |
1.3291 |
0.0007 |
0.06% |
| 2025-03-20 |
003223 |
廣發(fā)景豐純債A |
1.1592 |
1.3291 |
1.1574 |
1.3273 |
0.0018 |
0.16% |
| 2025-03-19 |
003223 |
廣發(fā)景豐純債A |
1.1574 |
1.3273 |
1.1568 |
1.3267 |
0.0006 |
0.05% |
| 2025-03-18 |
003223 |
廣發(fā)景豐純債A |
1.1568 |
1.3267 |
1.1562 |
1.3261 |
0.0006 |
0.05% |
| 2025-03-17 |
003223 |
廣發(fā)景豐純債A |
1.1562 |
1.3261 |
1.1573 |
1.3272 |
-0.0011 |
-0.10% |
| 2025-03-14 |
003223 |
廣發(fā)景豐純債A |
1.1573 |
1.3272 |
1.1571 |
1.3270 |
0.0002 |
0.02% |
| 2025-03-13 |
003223 |
廣發(fā)景豐純債A |
1.1571 |
1.3270 |
1.1562 |
1.3261 |
0.0009 |
0.08% |
| 2025-03-12 |
003223 |
廣發(fā)景豐純債A |
1.1562 |
1.3261 |
1.1550 |
1.3249 |
0.0012 |
0.10% |
| 2025-03-11 |
003223 |
廣發(fā)景豐純債A |
1.1550 |
1.3249 |
1.1571 |
1.3270 |
-0.0021 |
-0.18% |
| 2025-03-10 |
003223 |
廣發(fā)景豐純債A |
1.1571 |
1.3270 |
1.1578 |
1.3277 |
-0.0007 |
-0.06% |
| 2025-03-07 |
003223 |
廣發(fā)景豐純債A |
1.1578 |
1.3277 |
1.1605 |
1.3304 |
-0.0027 |
-0.23% |
| 2025-03-06 |
003223 |
廣發(fā)景豐純債A |
1.1605 |
1.3304 |
1.1613 |
1.3312 |
-0.0008 |
-0.07% |
| 2025-03-05 |
003223 |
廣發(fā)景豐純債A |
1.1613 |
1.3312 |
1.1613 |
1.3312 |
0.0000 |
0.00% |
| 2025-03-04 |
003223 |
廣發(fā)景豐純債A |
1.1613 |
1.3312 |
1.1612 |
1.3311 |
0.0001 |
0.01% |
| 2025-03-03 |
003223 |
廣發(fā)景豐純債A |
1.1612 |
1.3311 |
1.1606 |
1.3305 |
0.0006 |
0.05% |
| 2025-02-28 |
003223 |
廣發(fā)景豐純債A |
1.1606 |
1.3305 |
1.1606 |
1.3305 |
0.0000 |
0.00% |
| 2025-02-27 |
003223 |
廣發(fā)景豐純債A |
1.1606 |
1.3305 |
1.1615 |
1.3314 |
-0.0009 |
-0.08% |
| 2025-02-26 |
003223 |
廣發(fā)景豐純債A |
1.1615 |
1.3314 |
1.1614 |
1.3313 |
0.0001 |
0.01% |
| 2025-02-25 |
003223 |
廣發(fā)景豐純債A |
1.1614 |
1.3313 |
1.1619 |
1.3318 |
-0.0005 |
-0.04% |
| 2025-02-24 |
003223 |
廣發(fā)景豐純債A |
1.1619 |
1.3318 |
1.1640 |
1.3339 |
-0.0021 |
-0.18% |
