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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)景華純債A(廣發(fā)景華純債)基金凈值查詢(xún)(003819)

今天最新凈值 1.0320 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3673
  • 成立日期：2016-11-28
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：65.0876億
  • 最近資產(chǎn)：54.01億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：高翔
近一年廣發(fā)景華純債A|廣發(fā)景華純債基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,廣發(fā)景華純債A(003819)基金累計(jì)收益率3.56%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 003819 廣發(fā)景華純債A 1.0324 1.3677 1.0320 1.3673 0.0004 0.04%
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%
2025-04-21 003819 廣發(fā)景華純債A 1.0283 1.3636 1.0287 1.3640 -0.0004 -0.04%
2025-04-18 003819 廣發(fā)景華純債A 1.0287 1.3640 1.0288 1.3641 -0.0001 -0.01%
2025-04-17 003819 廣發(fā)景華純債A 1.0288 1.3641 1.0293 1.3646 -0.0005 -0.05%
2025-04-16 003819 廣發(fā)景華純債A 1.0293 1.3646 1.0290 1.3643 0.0003 0.03%
2025-04-15 003819 廣發(fā)景華純債A 1.0290 1.3643 1.0290 1.3643 0.0000 0.00%
2025-04-14 003819 廣發(fā)景華純債A 1.0290 1.3643 1.0291 1.3644 -0.0001 -0.01%
2025-04-11 003819 廣發(fā)景華純債A 1.0291 1.3644 1.0290 1.3643 0.0001 0.01%
2025-04-10 003819 廣發(fā)景華純債A 1.0290 1.3643 1.0294 1.3647 -0.0004 -0.04%
2025-04-09 003819 廣發(fā)景華純債A 1.0294 1.3647 1.0294 1.3647 0.0000 0.00%
2025-04-08 003819 廣發(fā)景華純債A 1.0294 1.3647 1.0307 1.3660 -0.0013 -0.13%
2025-04-07 003819 廣發(fā)景華純債A 1.0307 1.3660 1.0266 1.3619 0.0041 0.40%
2025-04-03 003819 廣發(fā)景華純債A 1.0266 1.3619 1.0231 1.3584 0.0035 0.34%
2025-04-02 003819 廣發(fā)景華純債A 1.0231 1.3584 1.0219 1.3572 0.0012 0.12%
2025-04-01 003819 廣發(fā)景華純債A 1.0219 1.3572 1.0217 1.3570 0.0002 0.02%
2025-03-31 003819 廣發(fā)景華純債A 1.0217 1.3570 1.0215 1.3568 0.0002 0.02%
2025-03-28 003819 廣發(fā)景華純債A 1.0215 1.3568 1.0214 1.3567 0.0001 0.01%
2025-03-27 003819 廣發(fā)景華純債A 1.0214 1.3567 1.0419 1.3564 0.0003 0.03%
2025-03-26 003819 廣發(fā)景華純債A 1.0419 1.3564 1.0416 1.3561 0.0003 0.03%
2025-03-25 003819 廣發(fā)景華純債A 1.0416 1.3561 1.0405 1.3550 0.0011 0.11%
2025-03-24 003819 廣發(fā)景華純債A 1.0405 1.3550 1.0404 1.3549 0.0001 0.01%
2025-03-21 003819 廣發(fā)景華純債A 1.0404 1.3549 1.0399 1.3544 0.0005 0.05%
2025-03-20 003819 廣發(fā)景華純債A 1.0399 1.3544 1.0379 1.3524 0.0020 0.19%
2025-03-19 003819 廣發(fā)景華純債A 1.0379 1.3524 1.0374 1.3519 0.0005 0.05%
2025-03-18 003819 廣發(fā)景華純債A 1.0374 1.3519 1.0370 1.3515 0.0004 0.04%
2025-03-17 003819 廣發(fā)景華純債A 1.0370 1.3515 1.0389 1.3534 -0.0019 -0.18%
2025-03-14 003819 廣發(fā)景華純債A 1.0389 1.3534 1.0385 1.3530 0.0004 0.04%
2025-03-13 003819 廣發(fā)景華純債A 1.0385 1.3530 1.0381 1.3526 0.0004 0.04%
2025-03-12 003819 廣發(fā)景華純債A 1.0381 1.3526 1.0372 1.3517 0.0009 0.09%
2025-03-11 003819 廣發(fā)景華純債A 1.0372 1.3517 1.0394 1.3539 -0.0022 -0.21%
2025-03-10 003819 廣發(fā)景華純債A 1.0394 1.3539 1.0402 1.3547 -0.0008 -0.08%
2025-03-07 003819 廣發(fā)景華純債A 1.0402 1.3547 1.0428 1.3573 -0.0026 -0.25%
2025-03-06 003819 廣發(fā)景華純債A 1.0428 1.3573 1.0436 1.3581 -0.0008 -0.08%
2025-03-05 003819 廣發(fā)景華純債A 1.0436 1.3581 1.0434 1.3579 0.0002 0.02%
2025-03-04 003819 廣發(fā)景華純債A 1.0434 1.3579 1.0432 1.3577 0.0002 0.02%
2025-03-03 003819 廣發(fā)景華純債A 1.0432 1.3577 1.0425 1.3570 0.0007 0.07%
2025-02-28 003819 廣發(fā)景華純債A 1.0425 1.3570 1.0424 1.3569 0.0001 0.01%
2025-02-27 003819 廣發(fā)景華純債A 1.0424 1.3569 1.0434 1.3579 -0.0010 -0.10%
2025-02-26 003819 廣發(fā)景華純債A 1.0434 1.3579 1.0433 1.3578 0.0001 0.01%
2025-02-25 003819 廣發(fā)景華純債A 1.0433 1.3578 1.0437 1.3582 -0.0004 -0.04%
2025-02-24 003819 廣發(fā)景華純債A 1.0437 1.3582 1.0459 1.3604 -0.0022 -0.21%
2025-02-21 003819 廣發(fā)景華純債A 1.0459 1.3604 1.0472 1.3617 -0.0013 -0.12%
2025-02-20 003819 廣發(fā)景華純債A 1.0472 1.3617 1.0481 1.3626 -0.0009 -0.09%
2025-02-19 003819 廣發(fā)景華純債A 1.0481 1.3626 1.0479 1.3624 0.0002 0.02%
2025-02-18 003819 廣發(fā)景華純債A 1.0479 1.3624 1.0486 1.3631 -0.0007 -0.07%
2025-02-17 003819 廣發(fā)景華純債A 1.0486 1.3631 1.0496 1.3641 -0.0010 -0.10%
2025-02-14 003819 廣發(fā)景華純債A 1.0496 1.3641 1.0504 1.3649 -0.0008 -0.08%
2025-02-13 003819 廣發(fā)景華純債A 1.0504 1.3649 1.0504 1.3649 0.0000 0.00%
2025-02-12 003819 廣發(fā)景華純債A 1.0504 1.3649 1.0504 1.3649 0.0000 0.00%
2025-02-11 003819 廣發(fā)景華純債A 1.0504 1.3649 1.0504 1.3649 0.0000 0.00%
2025-02-10 003819 廣發(fā)景華純債A 1.0504 1.3649 1.0511 1.3656 -0.0007 -0.07%
2025-02-07 003819 廣發(fā)景華純債A 1.0511 1.3656 1.0508 1.3653 0.0003 0.03%
2025-02-06 003819 廣發(fā)景華純債A 1.0508 1.3653 1.0496 1.3641 0.0012 0.11%
2025-02-05 003819 廣發(fā)景華純債A 1.0496 1.3641 1.0488 1.3633 0.0008 0.08%
2025-01-27 003819 廣發(fā)景華純債A 1.0488 1.3633 1.0471 1.3616 0.0017 0.16%
2025-01-22 003819 廣發(fā)景華純債A 1.0480 1.3625 1.0477 1.3622 0.0003 0.03%
2025-01-14 003819 廣發(fā)景華純債A 1.0479 1.3624 1.0473 1.3618 0.0006 0.06%
2025-01-13 003819 廣發(fā)景華純債A 1.0473 1.3618 1.0480 1.3625 -0.0007 -0.07%
2025-01-10 003819 廣發(fā)景華純債A 1.0480 1.3625 1.0477 1.3622 0.0003 0.03%
2025-01-09 003819 廣發(fā)景華純債A 1.0477 1.3622 1.0489 1.3634 -0.0012 -0.11%
2025-01-08 003819 廣發(fā)景華純債A 1.0489 1.3634 1.0491 1.3636 -0.0002 -0.02%
2025-01-07 003819 廣發(fā)景華純債A 1.0491 1.3636 1.0499 1.3644 -0.0008 -0.08%
2025-01-06 003819 廣發(fā)景華純債A 1.0499 1.3644 1.0497 1.3642 0.0002 0.02%
2025-01-03 003819 廣發(fā)景華純債A 1.0497 1.3642 1.0487 1.3632 0.0010 0.10%
2025-01-02 003819 廣發(fā)景華純債A 1.0487 1.3632 1.0459 1.3604 0.0028 0.27%
2024-12-31 003819 廣發(fā)景華純債A 1.0459 1.3604 1.0440 1.3585 0.0019 0.18%
2024-12-26 003819 廣發(fā)景華純債A 1.0422 1.3567 1.0421 1.3566 0.0001 0.01%
2024-12-25 003819 廣發(fā)景華純債A 1.0421 1.3566 1.0426 1.3571 -0.0005 -0.05%
2024-12-24 003819 廣發(fā)景華純債A 1.0426 1.3571 1.0432 1.3577 -0.0006 -0.06%
2024-12-23 003819 廣發(fā)景華純債A 1.0432 1.3577 1.0427 1.3572 0.0005 0.05%
2024-12-20 003819 廣發(fā)景華純債A 1.0427 1.3572 1.0419 1.3564 0.0008 0.08%
2024-12-19 003819 廣發(fā)景華純債A 1.0419 1.3564 1.0427 1.3572 -0.0008 -0.08%
2024-12-18 003819 廣發(fā)景華純債A 1.0427 1.3572 1.0437 1.3582 -0.0010 -0.10%
2024-12-17 003819 廣發(fā)景華純債A 1.0437 1.3582 1.0441 1.3586 -0.0004 -0.04%
2024-12-16 003819 廣發(fā)景華純債A 1.0441 1.3586 1.0428 1.3573 0.0013 0.12%
2024-12-13 003819 廣發(fā)景華純債A 1.0428 1.3573 1.0417 1.3562 0.0011 0.11%
2024-12-12 003819 廣發(fā)景華純債A 1.0417 1.3562 1.0414 1.3559 0.0003 0.03%
2024-12-11 003819 廣發(fā)景華純債A 1.0414 1.3559 1.0413 1.3558 0.0001 0.01%
2024-12-10 003819 廣發(fā)景華純債A 1.0413 1.3558 1.0391 1.3536 0.0022 0.21%
2024-12-09 003819 廣發(fā)景華純債A 1.0391 1.3536 1.0387 1.3532 0.0004 0.04%
2024-12-06 003819 廣發(fā)景華純債A 1.0387 1.3532 1.0385 1.3530 0.0002 0.02%
2024-12-05 003819 廣發(fā)景華純債A 1.0385 1.3530 1.0381 1.3526 0.0004 0.04%
2024-12-04 003819 廣發(fā)景華純債A 1.0381 1.3526 1.0372 1.3517 0.0009 0.09%
2024-12-03 003819 廣發(fā)景華純債A 1.0372 1.3517 1.0368 1.3513 0.0004 0.04%
2024-12-02 003819 廣發(fā)景華純債A 1.0368 1.3513 1.0351 1.3496 0.0017 0.16%
2024-11-29 003819 廣發(fā)景華純債A 1.0351 1.3496 1.0343 1.3488 0.0008 0.08%
2024-11-28 003819 廣發(fā)景華純債A 1.0343 1.3488 1.0339 1.3484 0.0004 0.04%
2024-11-27 003819 廣發(fā)景華純債A 1.0339 1.3484 1.0335 1.3480 0.0004 0.04%
2024-11-26 003819 廣發(fā)景華純債A 1.0335 1.3480 1.0332 1.3477 0.0003 0.03%
2024-11-25 003819 廣發(fā)景華純債A 1.0332 1.3477 1.0326 1.3471 0.0006 0.06%
2024-11-22 003819 廣發(fā)景華純債A 1.0326 1.3471 1.0323 1.3468 0.0003 0.03%
2024-11-21 003819 廣發(fā)景華純債A 1.0323 1.3468 1.0319 1.3464 0.0004 0.04%
2024-11-20 003819 廣發(fā)景華純債A 1.0319 1.3464 1.0318 1.3463 0.0001 0.01%
2024-11-19 003819 廣發(fā)景華純債A 1.0318 1.3463 1.0316 1.3461 0.0002 0.02%
2024-11-18 003819 廣發(fā)景華純債A 1.0316 1.3461 1.0317 1.3462 -0.0001 -0.01%
2024-11-15 003819 廣發(fā)景華純債A 1.0317 1.3462 1.0315 1.3460 0.0002 0.02%
2024-11-14 003819 廣發(fā)景華純債A 1.0315 1.3460 1.0314 1.3459 0.0001 0.01%
2024-11-13 003819 廣發(fā)景華純債A 1.0314 1.3459 1.0314 1.3459 0.0000 0.00%
2024-11-12 003819 廣發(fā)景華純債A 1.0314 1.3459 1.0310 1.3455 0.0004 0.04%
2024-11-11 003819 廣發(fā)景華純債A 1.0310 1.3455 1.0306 1.3451 0.0004 0.04%
2024-11-08 003819 廣發(fā)景華純債A 1.0306 1.3451 1.0304 1.3449 0.0002 0.02%
2024-11-07 003819 廣發(fā)景華純債A 1.0304 1.3449 1.0301 1.3446 0.0003 0.03%
2024-11-06 003819 廣發(fā)景華純債A 1.0301 1.3446 1.0299 1.3444 0.0002 0.02%
2024-11-05 003819 廣發(fā)景華純債A 1.0299 1.3444 1.0298 1.3443 0.0001 0.01%
2024-11-04 003819 廣發(fā)景華純債A 1.0298 1.3443 1.0294 1.3439 0.0004 0.04%
2024-11-01 003819 廣發(fā)景華純債A 1.0294 1.3439 1.0288 1.3433 0.0006 0.06%
2024-10-31 003819 廣發(fā)景華純債A 1.0288 1.3433 1.0287 1.3432 0.0001 0.01%
2024-10-30 003819 廣發(fā)景華純債A 1.0287 1.3432 1.0287 1.3432 0.0000 0.00%
2024-10-29 003819 廣發(fā)景華純債A 1.0287 1.3432 1.0288 1.3433 -0.0001 -0.01%
2024-10-28 003819 廣發(fā)景華純債A 1.0288 1.3433 1.0292 1.3437 -0.0004 -0.04%
2024-10-25 003819 廣發(fā)景華純債A 1.0292 1.3437 1.0296 1.3441 -0.0004 -0.04%
2024-10-24 003819 廣發(fā)景華純債A 1.0296 1.3441 1.0297 1.3442 -0.0001 -0.01%
2024-10-23 003819 廣發(fā)景華純債A 1.0297 1.3442 1.0306 1.3451 -0.0009 -0.09%
2024-10-22 003819 廣發(fā)景華純債A 1.0306 1.3451 1.0312 1.3457 -0.0006 -0.06%
2024-10-21 003819 廣發(fā)景華純債A 1.0312 1.3457 1.0315 1.3460 -0.0003 -0.03%
2024-10-18 003819 廣發(fā)景華純債A 1.0315 1.3460 1.0313 1.3458 0.0002 0.02%
2024-10-17 003819 廣發(fā)景華純債A 1.0313 1.3458 1.0307 1.3452 0.0006 0.06%
2024-10-16 003819 廣發(fā)景華純債A 1.0307 1.3452 1.0306 1.3451 0.0001 0.01%
2024-10-15 003819 廣發(fā)景華純債A 1.0306 1.3451 1.0302 1.3447 0.0004 0.04%
2024-10-14 003819 廣發(fā)景華純債A 1.0302 1.3447 1.0289 1.3434 0.0013 0.13%
2024-10-11 003819 廣發(fā)景華純債A 1.0289 1.3434 1.0276 1.3421 0.0013 0.13%
2024-10-10 003819 廣發(fā)景華純債A 1.0276 1.3421 1.0264 1.3409 0.0012 0.12%
2024-10-09 003819 廣發(fā)景華純債A 1.0264 1.3409 1.0273 1.3418 -0.0009 -0.09%
2024-10-08 003819 廣發(fā)景華純債A 1.0273 1.3418 1.0282 1.3427 -0.0009 -0.09%
2024-09-30 003819 廣發(fā)景華純債A 1.0282 1.3427 1.0311 1.3456 -0.0029 -0.28%
2024-09-27 003819 廣發(fā)景華純債A 1.0311 1.3456 1.0343 1.3488 -0.0032 -0.31%
2024-09-26 003819 廣發(fā)景華純債A 1.0343 1.3488 1.0350 1.3495 -0.0007 -0.07%
2024-09-25 003819 廣發(fā)景華純債A 1.0350 1.3495 1.0348 1.3493 0.0002 0.02%
2024-09-24 003819 廣發(fā)景華純債A 1.0348 1.3493 1.0351 1.3496 -0.0003 -0.03%
2024-09-23 003819 廣發(fā)景華純債A 1.0351 1.3496 1.0350 1.3495 0.0001 0.01%
2024-09-20 003819 廣發(fā)景華純債A 1.0350 1.3495 1.0350 1.3495 0.0000 0.00%
2024-09-19 003819 廣發(fā)景華純債A 1.0350 1.3495 1.0350 1.3495 0.0000 0.00%
2024-09-18 003819 廣發(fā)景華純債A 1.0350 1.3495 1.0335 1.3480 0.0015 0.15%
2024-09-13 003819 廣發(fā)景華純債A 1.0335 1.3480 1.0328 1.3473 0.0007 0.07%
2024-09-12 003819 廣發(fā)景華純債A 1.0328 1.3473 1.0325 1.3470 0.0003 0.03%
2024-09-11 003819 廣發(fā)景華純債A 1.0325 1.3470 1.0321 1.3466 0.0004 0.04%
2024-09-10 003819 廣發(fā)景華純債A 1.0321 1.3466 1.0319 1.3464 0.0002 0.02%
2024-09-09 003819 廣發(fā)景華純債A 1.0319 1.3464 1.0314 1.3459 0.0005 0.05%
2024-09-06 003819 廣發(fā)景華純債A 1.0314 1.3459 1.0312 1.3457 0.0002 0.02%
2024-09-05 003819 廣發(fā)景華純債A 1.0312 1.3457 1.0307 1.3452 0.0005 0.05%
2024-09-04 003819 廣發(fā)景華純債A 1.0307 1.3452 1.0303 1.3448 0.0004 0.04%
2024-09-03 003819 廣發(fā)景華純債A 1.0303 1.3448 1.0301 1.3446 0.0002 0.02%
2024-09-02 003819 廣發(fā)景華純債A 1.0301 1.3446 1.0294 1.3439 0.0007 0.07%
2024-08-30 003819 廣發(fā)景華純債A 1.0294 1.3439 1.0294 1.3439 0.0000 0.00%
2024-08-29 003819 廣發(fā)景華純債A 1.0294 1.3439 1.0293 1.3438 0.0001 0.01%
2024-08-28 003819 廣發(fā)景華純債A 1.0293 1.3438 1.0292 1.3437 0.0001 0.01%
2024-08-27 003819 廣發(fā)景華純債A 1.0292 1.3437 1.0300 1.3445 -0.0008 -0.08%
2024-08-26 003819 廣發(fā)景華純債A 1.0300 1.3445 1.0302 1.3447 -0.0002 -0.02%
2024-08-23 003819 廣發(fā)景華純債A 1.0302 1.3447 1.0304 1.3449 -0.0002 -0.02%
2024-08-22 003819 廣發(fā)景華純債A 1.0304 1.3449 1.0303 1.3448 0.0001 0.01%
2024-08-21 003819 廣發(fā)景華純債A 1.0303 1.3448 1.0307 1.3452 -0.0004 -0.04%
2024-08-20 003819 廣發(fā)景華純債A 1.0307 1.3452 1.0307 1.3452 0.0000 0.00%
2024-08-19 003819 廣發(fā)景華純債A 1.0307 1.3452 1.0305 1.3450 0.0002 0.02%
2024-08-16 003819 廣發(fā)景華純債A 1.0305 1.3450 1.0304 1.3449 0.0001 0.01%
2024-08-15 003819 廣發(fā)景華純債A 1.0304 1.3449 1.0305 1.3450 -0.0001 -0.01%
2024-08-14 003819 廣發(fā)景華純債A 1.0305 1.3450 1.0294 1.3439 0.0011 0.11%
2024-08-13 003819 廣發(fā)景華純債A 1.0294 1.3439 1.0293 1.3438 0.0001 0.01%
2024-08-12 003819 廣發(fā)景華純債A 1.0293 1.3438 1.0308 1.3453 -0.0015 -0.15%
2024-08-09 003819 廣發(fā)景華純債A 1.0308 1.3453 1.0316 1.3461 -0.0008 -0.08%
2024-08-08 003819 廣發(fā)景華純債A 1.0316 1.3461 1.0321 1.3466 -0.0005 -0.05%
2024-08-07 003819 廣發(fā)景華純債A 1.0321 1.3466 1.0316 1.3461 0.0005 0.05%
2024-08-06 003819 廣發(fā)景華純債A 1.0316 1.3461 1.0323 1.3468 -0.0007 -0.07%
2024-08-05 003819 廣發(fā)景華純債A 1.0323 1.3468 1.0316 1.3461 0.0007 0.07%
2024-08-02 003819 廣發(fā)景華純債A 1.0316 1.3461 1.0311 1.3456 0.0005 0.05%
2024-07-31 003819 廣發(fā)景華純債A 1.0304 1.3449 1.0299 1.3444 0.0005 0.05%
2024-07-30 003819 廣發(fā)景華純債A 1.0299 1.3444 1.0293 1.3438 0.0006 0.06%
2024-07-29 003819 廣發(fā)景華純債A 1.0293 1.3438 1.0284 1.3429 0.0009 0.09%
2024-07-26 003819 廣發(fā)景華純債A 1.0284 1.3429 1.0277 1.3422 0.0007 0.07%
2024-07-25 003819 廣發(fā)景華純債A 1.0277 1.3422 1.0270 1.3415 0.0007 0.07%
2024-07-24 003819 廣發(fā)景華純債A 1.0270 1.3415 1.0265 1.3410 0.0005 0.05%
2024-07-23 003819 廣發(fā)景華純債A 1.0265 1.3410 1.0256 1.3401 0.0009 0.09%
2024-07-22 003819 廣發(fā)景華純債A 1.0256 1.3401 1.0247 1.3392 0.0009 0.09%
2024-07-19 003819 廣發(fā)景華純債A 1.0247 1.3392 1.0246 1.3391 0.0001 0.01%
2024-07-18 003819 廣發(fā)景華純債A 1.0246 1.3391 1.0246 1.3391 0.0000 0.00%
2024-07-17 003819 廣發(fā)景華純債A 1.0246 1.3391 1.0245 1.3390 0.0001 0.01%
2024-07-16 003819 廣發(fā)景華純債A 1.0245 1.3390 1.0243 1.3388 0.0002 0.02%
2024-07-15 003819 廣發(fā)景華純債A 1.0243 1.3388 1.0238 1.3383 0.0005 0.05%
2024-07-12 003819 廣發(fā)景華純債A 1.0238 1.3383 1.0235 1.3380 0.0003 0.03%
2024-07-11 003819 廣發(fā)景華純債A 1.0235 1.3380 1.0232 1.3377 0.0003 0.03%
2024-07-10 003819 廣發(fā)景華純債A 1.0232 1.3377 1.0230 1.3375 0.0002 0.02%
2024-07-09 003819 廣發(fā)景華純債A 1.0230 1.3375 1.0224 1.3369 0.0006 0.06%
2024-07-08 003819 廣發(fā)景華純債A 1.0224 1.3369 1.0231 1.3376 -0.0007 -0.07%
2024-07-05 003819 廣發(fā)景華純債A 1.0231 1.3376 1.0235 1.3380 -0.0004 -0.04%
2024-07-04 003819 廣發(fā)景華純債A 1.0235 1.3380 1.0232 1.3377 0.0003 0.03%
2024-07-03 003819 廣發(fā)景華純債A 1.0232 1.3377 1.0228 1.3373 0.0004 0.04%
2024-07-02 003819 廣發(fā)景華純債A 1.0228 1.3373 1.0226 1.3371 0.0002 0.02%
2024-07-01 003819 廣發(fā)景華純債A 1.0226 1.3371 1.0232 1.3377 -0.0006 -0.06%
2024-06-28 003819 廣發(fā)景華純債A 1.0232 1.3377 1.0228 1.3373 0.0004 0.04%
2024-06-27 003819 廣發(fā)景華純債A 1.0228 1.3373 1.0223 1.3368 0.0005 0.05%
2024-06-26 003819 廣發(fā)景華純債A 1.0223 1.3368 1.0221 1.3366 0.0002 0.02%
2024-06-25 003819 廣發(fā)景華純債A 1.0221 1.3366 1.0216 1.3361 0.0005 0.05%
2024-06-24 003819 廣發(fā)景華純債A 1.0216 1.3361 1.0213 1.3358 0.0003 0.03%
2024-06-21 003819 廣發(fā)景華純債A 1.0213 1.3358 1.0216 1.3361 -0.0003 -0.03%
2024-06-20 003819 廣發(fā)景華純債A 1.0216 1.3361 1.0215 1.3360 0.0001 0.01%
2024-06-19 003819 廣發(fā)景華純債A 1.0215 1.3360 1.0211 1.3356 0.0004 0.04%
2024-06-18 003819 廣發(fā)景華純債A 1.0211 1.3356 1.0209 1.3354 0.0002 0.02%
2024-06-17 003819 廣發(fā)景華純債A 1.0209 1.3354 1.0208 1.3353 0.0001 0.01%
2024-06-14 003819 廣發(fā)景華純債A 1.0208 1.3353 1.0206 1.3351 0.0002 0.02%
2024-06-13 003819 廣發(fā)景華純債A 1.0206 1.3351 1.0206 1.3351 0.0000 0.00%
2024-06-12 003819 廣發(fā)景華純債A 1.0206 1.3351 1.0207 1.3352 -0.0001 -0.01%
2024-06-11 003819 廣發(fā)景華純債A 1.0207 1.3352 1.0200 1.3345 0.0007 0.07%
2024-06-07 003819 廣發(fā)景華純債A 1.0200 1.3345 1.0196 1.3341 0.0004 0.04%
2024-06-06 003819 廣發(fā)景華純債A 1.0196 1.3341 1.0189 1.3334 0.0007 0.07%
2024-06-05 003819 廣發(fā)景華純債A 1.0189 1.3334 1.0185 1.3330 0.0004 0.04%
2024-06-04 003819 廣發(fā)景華純債A 1.0185 1.3330 1.0184 1.3329 0.0001 0.01%
2024-06-03 003819 廣發(fā)景華純債A 1.0184 1.3329 1.0182 1.3327 0.0002 0.02%
2024-05-31 003819 廣發(fā)景華純債A 1.0182 1.3327 1.0181 1.3326 0.0001 0.01%
2024-05-30 003819 廣發(fā)景華純債A 1.0181 1.3326 1.0180 1.3325 0.0001 0.01%
2024-05-29 003819 廣發(fā)景華純債A 1.0180 1.3325 1.0179 1.3324 0.0001 0.01%
2024-05-28 003819 廣發(fā)景華純債A 1.0179 1.3324 1.0177 1.3322 0.0002 0.02%
2024-05-27 003819 廣發(fā)景華純債A 1.0177 1.3322 1.0175 1.3320 0.0002 0.02%
2024-05-24 003819 廣發(fā)景華純債A 1.0175 1.3320 1.0174 1.3319 0.0001 0.01%
2024-05-23 003819 廣發(fā)景華純債A 1.0174 1.3319 1.0172 1.3317 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%