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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(003819)

今天最新凈值 1.0320 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3673
  • 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)：54.01億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：高翔
今年以來廣發(fā)景華純債A|廣發(fā)景華純債基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,廣發(fā)景華純債A(003819)基金累計收益率0.72%
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
2025-05-22 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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%