廣發(fā)景華純債A(廣發(fā)景華純債)基金凈值查詢(003819)
今天最新凈值
1.0319
0.0004 0.0400%
2025-05-21
- 累計凈值：1.3672
- 成立日期：2016-11-28
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：65.0876億
- 最近資產(chǎn)：66.50億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：高翔
近一月廣發(fā)景華純債A|廣發(fā)景華純債基金凈值查詢
近一月,廣發(fā)景華純債A(003819)基金累計收益率0.17%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003819 |
廣發(fā)景華純債A |
1.0320 |
1.3673 |
1.0319 |
1.3672 |
0.0001 |
0.01% |
| 2025-05-20 |
003819 |
廣發(fā)景華純債A |
1.0319 |
1.3672 |
1.0315 |
1.3668 |
0.0004 |
0.04% |
| 2025-05-19 |
003819 |
廣發(fā)景華純債A |
1.0315 |
1.3668 |
1.0310 |
1.3663 |
0.0005 |
0.05% |
| 2025-05-16 |
003819 |
廣發(fā)景華純債A |
1.0310 |
1.3663 |
1.0313 |
1.3666 |
-0.0003 |
-0.03% |
| 2025-05-15 |
003819 |
廣發(fā)景華純債A |
1.0313 |
1.3666 |
1.0311 |
1.3664 |
0.0002 |
0.02% |
| 2025-05-14 |
003819 |
廣發(fā)景華純債A |
1.0311 |
1.3664 |
1.0310 |
1.3663 |
0.0001 |
0.01% |
| 2025-05-13 |
003819 |
廣發(fā)景華純債A |
1.0310 |
1.3663 |
1.0306 |
1.3659 |
0.0004 |
0.04% |
| 2025-05-12 |
003819 |
廣發(fā)景華純債A |
1.0306 |
1.3659 |
1.0317 |
1.3670 |
-0.0011 |
-0.11% |
| 2025-05-09 |
003819 |
廣發(fā)景華純債A |
1.0317 |
1.3670 |
1.0312 |
1.3665 |
0.0005 |
0.05% |
| 2025-05-08 |
003819 |
廣發(fā)景華純債A |
1.0312 |
1.3665 |
1.0303 |
1.3656 |
0.0009 |
0.09% |
|
|
| 2025-05-07 |
003819 |
廣發(fā)景華純債A |
1.0303 |
1.3656 |
1.0306 |
1.3659 |
-0.0003 |
-0.03% |
| 2025-05-06 |
003819 |
廣發(fā)景華純債A |
1.0306 |
1.3659 |
1.0302 |
1.3655 |
0.0004 |
0.04% |
| 2025-04-30 |
003819 |
廣發(fā)景華純債A |
1.0302 |
1.3655 |
1.0295 |
1.3648 |
0.0007 |
0.07% |
| 2025-04-29 |
003819 |
廣發(fā)景華純債A |
1.0295 |
1.3648 |
1.0284 |
1.3637 |
0.0011 |
0.11% |
| 2025-04-28 |
003819 |
廣發(fā)景華純債A |
1.0284 |
1.3637 |
1.0277 |
1.3630 |
0.0007 |
0.07% |
| 2025-04-25 |
003819 |
廣發(fā)景華純債A |
1.0277 |
1.3630 |
1.0277 |
1.3630 |
0.0000 |
0.00% |
| 2025-04-24 |
003819 |
廣發(fā)景華純債A |
1.0277 |
1.3630 |
1.0279 |
1.3632 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003819 |
廣發(fā)景華純債A |
1.0279 |
1.3632 |
1.0286 |
1.3639 |
-0.0007 |
-0.07% |
| 2025-04-22 |
003819 |
廣發(fā)景華純債A |
1.0286 |
1.3639 |
1.0283 |
1.3636 |
0.0003 |
0.03% |
