廣發(fā)景祥純債基金凈值查詢(004020)
今天最新凈值
1.0451
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2594
- 成立日期：2017-03-02
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：21.4965億
- 最近資產(chǎn)：22.38億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：謝軍 趙子良
近一季,廣發(fā)景祥純債(004020)基金累計(jì)收益率0.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
004020 |
廣發(fā)景祥純債 |
1.0452 |
1.2595 |
1.0451 |
1.2594 |
0.0001 |
0.01% |
| 2025-05-21 |
004020 |
廣發(fā)景祥純債 |
1.0451 |
1.2594 |
1.0450 |
1.2593 |
0.0001 |
0.01% |
| 2025-05-20 |
004020 |
廣發(fā)景祥純債 |
1.0450 |
1.2593 |
1.0448 |
1.2591 |
0.0002 |
0.02% |
| 2025-05-19 |
004020 |
廣發(fā)景祥純債 |
1.0448 |
1.2591 |
1.0447 |
1.2590 |
0.0001 |
0.01% |
| 2025-05-16 |
004020 |
廣發(fā)景祥純債 |
1.0447 |
1.2590 |
1.0448 |
1.2591 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004020 |
廣發(fā)景祥純債 |
1.0448 |
1.2591 |
1.0447 |
1.2590 |
0.0001 |
0.01% |
| 2025-05-14 |
004020 |
廣發(fā)景祥純債 |
1.0447 |
1.2590 |
1.0446 |
1.2589 |
0.0001 |
0.01% |
| 2025-05-13 |
004020 |
廣發(fā)景祥純債 |
1.0446 |
1.2589 |
1.0444 |
1.2587 |
0.0002 |
0.02% |
| 2025-05-12 |
004020 |
廣發(fā)景祥純債 |
1.0444 |
1.2587 |
1.0441 |
1.2584 |
0.0003 |
0.03% |
| 2025-05-09 |
004020 |
廣發(fā)景祥純債 |
1.0441 |
1.2584 |
1.0438 |
1.2581 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
004020 |
廣發(fā)景祥純債 |
1.0438 |
1.2581 |
1.0435 |
1.2578 |
0.0003 |
0.03% |
| 2025-05-07 |
004020 |
廣發(fā)景祥純債 |
1.0435 |
1.2578 |
1.0434 |
1.2577 |
0.0001 |
0.01% |
| 2025-05-06 |
004020 |
廣發(fā)景祥純債 |
1.0434 |
1.2577 |
1.0431 |
1.2574 |
0.0003 |
0.03% |
| 2025-04-30 |
004020 |
廣發(fā)景祥純債 |
1.0431 |
1.2574 |
1.0430 |
1.2573 |
0.0001 |
0.01% |
| 2025-04-29 |
004020 |
廣發(fā)景祥純債 |
1.0430 |
1.2573 |
1.0428 |
1.2571 |
0.0002 |
0.02% |
| 2025-04-28 |
004020 |
廣發(fā)景祥純債 |
1.0428 |
1.2571 |
1.0427 |
1.2570 |
0.0001 |
0.01% |
| 2025-04-25 |
004020 |
廣發(fā)景祥純債 |
1.0427 |
1.2570 |
1.0427 |
1.2570 |
0.0000 |
0.00% |
| 2025-04-24 |
004020 |
廣發(fā)景祥純債 |
1.0427 |
1.2570 |
1.0427 |
1.2570 |
0.0000 |
0.00% |
| 2025-04-23 |
004020 |
廣發(fā)景祥純債 |
1.0427 |
1.2570 |
1.0428 |
1.2571 |
-0.0001 |
-0.01% |
| 2025-04-22 |
004020 |
廣發(fā)景祥純債 |
1.0428 |
1.2571 |
1.0428 |
1.2571 |
0.0000 |
0.00% |
| 2025-04-21 |
004020 |
廣發(fā)景祥純債 |
1.0428 |
1.2571 |
1.0428 |
1.2571 |
0.0000 |
0.00% |
| 2025-04-18 |
004020 |
廣發(fā)景祥純債 |
1.0428 |
1.2571 |
1.0427 |
1.2570 |
0.0001 |
0.01% |
| 2025-04-17 |
004020 |
廣發(fā)景祥純債 |
1.0427 |
1.2570 |
1.0427 |
1.2570 |
0.0000 |
0.00% |
| 2025-04-16 |
004020 |
廣發(fā)景祥純債 |
1.0427 |
1.2570 |
1.0427 |
1.2570 |
0.0000 |
0.00% |
| 2025-04-15 |
004020 |
廣發(fā)景祥純債 |
1.0427 |
1.2570 |
1.0427 |
1.2570 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
004020 |
廣發(fā)景祥純債 |
1.0427 |
1.2570 |
1.0426 |
1.2569 |
0.0001 |
0.01% |
| 2025-04-11 |
004020 |
廣發(fā)景祥純債 |
1.0426 |
1.2569 |
1.0424 |
1.2567 |
0.0002 |
0.02% |
| 2025-04-10 |
004020 |
廣發(fā)景祥純債 |
1.0424 |
1.2567 |
1.0424 |
1.2567 |
0.0000 |
0.00% |
| 2025-04-09 |
004020 |
廣發(fā)景祥純債 |
1.0424 |
1.2567 |
1.0424 |
1.2567 |
0.0000 |
0.00% |
| 2025-04-08 |
004020 |
廣發(fā)景祥純債 |
1.0424 |
1.2567 |
1.0425 |
1.2568 |
-0.0001 |
-0.01% |
| 2025-04-07 |
004020 |
廣發(fā)景祥純債 |
1.0425 |
1.2568 |
1.0417 |
1.2560 |
0.0008 |
0.08% |
| 2025-04-03 |
004020 |
廣發(fā)景祥純債 |
1.0417 |
1.2560 |
1.0412 |
1.2555 |
0.0005 |
0.05% |
| 2025-04-02 |
004020 |
廣發(fā)景祥純債 |
1.0412 |
1.2555 |
1.0411 |
1.2554 |
0.0001 |
0.01% |
| 2025-04-01 |
004020 |
廣發(fā)景祥純債 |
1.0411 |
1.2554 |
1.0411 |
1.2554 |
0.0000 |
0.00% |
| 2025-03-31 |
004020 |
廣發(fā)景祥純債 |
1.0411 |
1.2554 |
1.0409 |
1.2552 |
0.0002 |
0.02% |
| 2025-03-28 |
004020 |
廣發(fā)景祥純債 |
1.0409 |
1.2552 |
1.0408 |
1.2551 |
0.0001 |
0.01% |
| 2025-03-27 |
004020 |
廣發(fā)景祥純債 |
1.0408 |
1.2551 |
1.0407 |
1.2550 |
0.0001 |
0.01% |
| 2025-03-26 |
004020 |
廣發(fā)景祥純債 |
1.0407 |
1.2550 |
1.0406 |
1.2549 |
0.0001 |
0.01% |
| 2025-03-25 |
004020 |
廣發(fā)景祥純債 |
1.0406 |
1.2549 |
1.0404 |
1.2547 |
0.0002 |
0.02% |
| 2025-03-24 |
004020 |
廣發(fā)景祥純債 |
1.0404 |
1.2547 |
1.0401 |
1.2544 |
0.0003 |
0.03% |
| 2025-03-21 |
004020 |
廣發(fā)景祥純債 |
1.0401 |
1.2544 |
1.0399 |
1.2542 |
0.0002 |
0.02% |
| 2025-03-20 |
004020 |
廣發(fā)景祥純債 |
1.0399 |
1.2542 |
1.0396 |
1.2539 |
0.0003 |
0.03% |
| 2025-03-19 |
004020 |
廣發(fā)景祥純債 |
1.0396 |
1.2539 |
1.0394 |
1.2537 |
0.0002 |
0.02% |
| 2025-03-18 |
004020 |
廣發(fā)景祥純債 |
1.0394 |
1.2537 |
1.0392 |
1.2535 |
0.0002 |
0.02% |
| 2025-03-17 |
004020 |
廣發(fā)景祥純債 |
1.0392 |
1.2535 |
1.0392 |
1.2535 |
0.0000 |
0.00% |
| 2025-03-14 |
004020 |
廣發(fā)景祥純債 |
1.0392 |
1.2535 |
1.0390 |
1.2533 |
0.0002 |
0.02% |
| 2025-03-13 |
004020 |
廣發(fā)景祥純債 |
1.0390 |
1.2533 |
1.0385 |
1.2528 |
0.0005 |
0.05% |
| 2025-03-12 |
004020 |
廣發(fā)景祥純債 |
1.0385 |
1.2528 |
1.0384 |
1.2527 |
0.0001 |
0.01% |
| 2025-03-11 |
004020 |
廣發(fā)景祥純債 |
1.0384 |
1.2527 |
1.0386 |
1.2529 |
-0.0002 |
-0.02% |
| 2025-03-10 |
004020 |
廣發(fā)景祥純債 |
1.0386 |
1.2529 |
1.0386 |
1.2529 |
0.0000 |
0.00% |
| 2025-03-07 |
004020 |
廣發(fā)景祥純債 |
1.0386 |
1.2529 |
1.0390 |
1.2533 |
-0.0004 |
-0.04% |
| 2025-03-06 |
004020 |
廣發(fā)景祥純債 |
1.0390 |
1.2533 |
1.0391 |
1.2534 |
-0.0001 |
-0.01% |
| 2025-03-05 |
004020 |
廣發(fā)景祥純債 |
1.0391 |
1.2534 |
1.0390 |
1.2533 |
0.0001 |
0.01% |
| 2025-03-04 |
004020 |
廣發(fā)景祥純債 |
1.0390 |
1.2533 |
1.0388 |
1.2531 |
0.0002 |
0.02% |
| 2025-03-03 |
004020 |
廣發(fā)景祥純債 |
1.0388 |
1.2531 |
1.0385 |
1.2528 |
0.0003 |
0.03% |
| 2025-02-28 |
004020 |
廣發(fā)景祥純債 |
1.0385 |
1.2528 |
1.0386 |
1.2529 |
-0.0001 |
-0.01% |
| 2025-02-27 |
004020 |
廣發(fā)景祥純債 |
1.0386 |
1.2529 |
1.0387 |
1.2530 |
-0.0001 |
-0.01% |
| 2025-02-26 |
004020 |
廣發(fā)景祥純債 |
1.0387 |
1.2530 |
1.0876 |
1.2529 |
0.0001 |
0.01% |
| 2025-02-25 |
004020 |
廣發(fā)景祥純債 |
1.0876 |
1.2529 |
1.0878 |
1.2531 |
-0.0002 |
-0.02% |
| 2025-02-24 |
004020 |
廣發(fā)景祥純債 |
1.0878 |
1.2531 |
1.0882 |
1.2535 |
-0.0004 |
-0.04% |
