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
- 累計凈值：1.2594
- 成立日期：2017-03-02
- 基金類型：債券型-長債
- 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
近一年,廣發(fā)景祥純債(004020)基金累計收益率1.97%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
004020 |
廣發(fā)景祥純債 |
1.0882 |
1.2535 |
1.0885 |
1.2538 |
-0.0003 |
-0.03% |
| 2025-02-20 |
004020 |
廣發(fā)景祥純債 |
1.0885 |
1.2538 |
1.0889 |
1.2542 |
-0.0004 |
-0.04% |
| 2025-02-19 |
004020 |
廣發(fā)景祥純債 |
1.0889 |
1.2542 |
1.0889 |
1.2542 |
0.0000 |
0.00% |
| 2025-02-18 |
004020 |
廣發(fā)景祥純債 |
1.0889 |
1.2542 |
1.0892 |
1.2545 |
-0.0003 |
-0.03% |
| 2025-02-17 |
004020 |
廣發(fā)景祥純債 |
1.0892 |
1.2545 |
1.0893 |
1.2546 |
-0.0001 |
-0.01% |
| 2025-02-14 |
004020 |
廣發(fā)景祥純債 |
1.0893 |
1.2546 |
1.0896 |
1.2549 |
-0.0003 |
-0.03% |
| 2025-02-13 |
004020 |
廣發(fā)景祥純債 |
1.0896 |
1.2549 |
1.0896 |
1.2549 |
0.0000 |
0.00% |
| 2025-02-12 |
004020 |
廣發(fā)景祥純債 |
1.0896 |
1.2549 |
1.0896 |
1.2549 |
0.0000 |
0.00% |
| 2025-02-11 |
004020 |
廣發(fā)景祥純債 |
1.0896 |
1.2549 |
1.0897 |
1.2550 |
-0.0001 |
-0.01% |
| 2025-02-10 |
004020 |
廣發(fā)景祥純債 |
1.0897 |
1.2550 |
1.0897 |
1.2550 |
0.0000 |
0.00% |
| 2025-02-07 |
004020 |
廣發(fā)景祥純債 |
1.0897 |
1.2550 |
1.0895 |
1.2548 |
0.0002 |
0.02% |
| 2025-02-06 |
004020 |
廣發(fā)景祥純債 |
1.0895 |
1.2548 |
1.0893 |
1.2546 |
0.0002 |
0.02% |
| 2025-02-05 |
004020 |
廣發(fā)景祥純債 |
1.0893 |
1.2546 |
1.0888 |
1.2541 |
0.0005 |
0.05% |
| 2025-01-27 |
004020 |
廣發(fā)景祥純債 |
1.0888 |
1.2541 |
1.0882 |
1.2535 |
0.0006 |
0.06% |
| 2025-01-22 |
004020 |
廣發(fā)景祥純債 |
1.0885 |
1.2538 |
1.0883 |
1.2536 |
0.0002 |
0.02% |
| 2025-01-14 |
004020 |
廣發(fā)景祥純債 |
1.0889 |
1.2542 |
1.0890 |
1.2543 |
-0.0001 |
-0.01% |
| 2025-01-13 |
004020 |
廣發(fā)景祥純債 |
1.0890 |
1.2543 |
1.0893 |
1.2546 |
-0.0003 |
-0.03% |
| 2025-01-10 |
004020 |
廣發(fā)景祥純債 |
1.0893 |
1.2546 |
1.0894 |
1.2547 |
-0.0001 |
-0.01% |
| 2025-01-09 |
004020 |
廣發(fā)景祥純債 |
1.0894 |
1.2547 |
1.0896 |
1.2549 |
-0.0002 |
-0.02% |
| 2025-01-08 |
004020 |
廣發(fā)景祥純債 |
1.0896 |
1.2549 |
1.0896 |
1.2549 |
0.0000 |
0.00% |
| 2025-01-07 |
004020 |
廣發(fā)景祥純債 |
1.0896 |
1.2549 |
1.0897 |
1.2550 |
-0.0001 |
-0.01% |
| 2025-01-06 |
004020 |
廣發(fā)景祥純債 |
1.0897 |
1.2550 |
1.0895 |
1.2548 |
0.0002 |
0.02% |
| 2025-01-03 |
004020 |
廣發(fā)景祥純債 |
1.0895 |
1.2548 |
1.0893 |
1.2546 |
0.0002 |
0.02% |
| 2025-01-02 |
004020 |
廣發(fā)景祥純債 |
1.0893 |
1.2546 |
1.0889 |
1.2542 |
0.0004 |
0.04% |
| 2024-12-31 |
004020 |
廣發(fā)景祥純債 |
1.0889 |
1.2542 |
1.0886 |
1.2539 |
0.0003 |
0.03% |
| 2024-12-26 |
004020 |
廣發(fā)景祥純債 |
1.0881 |
1.2534 |
1.0881 |
1.2534 |
0.0000 |
0.00% |
| 2024-12-25 |
004020 |
廣發(fā)景祥純債 |
1.0881 |
1.2534 |
1.0882 |
1.2535 |
-0.0001 |
-0.01% |
| 2024-12-24 |
004020 |
廣發(fā)景祥純債 |
1.0882 |
1.2535 |
1.0882 |
1.2535 |
0.0000 |
0.00% |
| 2024-12-23 |
004020 |
廣發(fā)景祥純債 |
1.0882 |
1.2535 |
1.0878 |
1.2531 |
0.0004 |
0.04% |
| 2024-12-20 |
004020 |
廣發(fā)景祥純債 |
1.0878 |
1.2531 |
1.0875 |
1.2528 |
0.0003 |
0.03% |
| 2024-12-19 |
004020 |
廣發(fā)景祥純債 |
1.0875 |
1.2528 |
1.0875 |
1.2528 |
0.0000 |
0.00% |
| 2024-12-18 |
004020 |
廣發(fā)景祥純債 |
1.0875 |
1.2528 |
1.0876 |
1.2529 |
-0.0001 |
-0.01% |
| 2024-12-17 |
004020 |
廣發(fā)景祥純債 |
1.0876 |
1.2529 |
1.0877 |
1.2530 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004020 |
廣發(fā)景祥純債 |
1.0877 |
1.2530 |
1.0874 |
1.2527 |
0.0003 |
0.03% |
| 2024-12-13 |
004020 |
廣發(fā)景祥純債 |
1.0874 |
1.2527 |
1.0870 |
1.2523 |
0.0004 |
0.04% |
| 2024-12-12 |
004020 |
廣發(fā)景祥純債 |
1.0870 |
1.2523 |
1.0869 |
1.2522 |
0.0001 |
0.01% |
| 2024-12-11 |
004020 |
廣發(fā)景祥純債 |
1.0869 |
1.2522 |
1.0868 |
1.2521 |
0.0001 |
0.01% |
| 2024-12-10 |
004020 |
廣發(fā)景祥純債 |
1.0868 |
1.2521 |
1.0863 |
1.2516 |
0.0005 |
0.05% |
| 2024-12-09 |
004020 |
廣發(fā)景祥純債 |
1.0863 |
1.2516 |
1.0861 |
1.2514 |
0.0002 |
0.02% |
| 2024-12-06 |
004020 |
廣發(fā)景祥純債 |
1.0861 |
1.2514 |
1.0860 |
1.2513 |
0.0001 |
0.01% |
| 2024-12-05 |
004020 |
廣發(fā)景祥純債 |
1.0860 |
1.2513 |
1.0858 |
1.2511 |
0.0002 |
0.02% |
| 2024-12-04 |
004020 |
廣發(fā)景祥純債 |
1.0858 |
1.2511 |
1.0855 |
1.2508 |
0.0003 |
0.03% |
| 2024-12-03 |
004020 |
廣發(fā)景祥純債 |
1.0855 |
1.2508 |
1.0854 |
1.2507 |
0.0001 |
0.01% |
| 2024-12-02 |
004020 |
廣發(fā)景祥純債 |
1.0854 |
1.2507 |
1.0846 |
1.2499 |
0.0008 |
0.07% |
| 2024-11-29 |
004020 |
廣發(fā)景祥純債 |
1.0846 |
1.2499 |
1.0839 |
1.2492 |
0.0007 |
0.06% |
| 2024-11-28 |
004020 |
廣發(fā)景祥純債 |
1.0839 |
1.2492 |
1.0838 |
1.2491 |
0.0001 |
0.01% |
| 2024-11-27 |
004020 |
廣發(fā)景祥純債 |
1.0838 |
1.2491 |
1.0837 |
1.2490 |
0.0001 |
0.01% |
| 2024-11-26 |
004020 |
廣發(fā)景祥純債 |
1.0837 |
1.2490 |
1.0836 |
1.2489 |
0.0001 |
0.01% |
| 2024-11-25 |
004020 |
廣發(fā)景祥純債 |
1.0836 |
1.2489 |
1.0834 |
1.2487 |
0.0002 |
0.02% |
| 2024-11-22 |
004020 |
廣發(fā)景祥純債 |
1.0834 |
1.2487 |
1.0833 |
1.2486 |
0.0001 |
0.01% |
| 2024-11-21 |
004020 |
廣發(fā)景祥純債 |
1.0833 |
1.2486 |
1.0832 |
1.2485 |
0.0001 |
0.01% |
| 2024-11-20 |
004020 |
廣發(fā)景祥純債 |
1.0832 |
1.2485 |
1.0832 |
1.2485 |
0.0000 |
0.00% |
| 2024-11-19 |
004020 |
廣發(fā)景祥純債 |
1.0832 |
1.2485 |
1.0831 |
1.2484 |
0.0001 |
0.01% |
| 2024-11-18 |
004020 |
廣發(fā)景祥純債 |
1.0831 |
1.2484 |
1.0831 |
1.2484 |
0.0000 |
0.00% |
| 2024-11-15 |
004020 |
廣發(fā)景祥純債 |
1.0831 |
1.2484 |
1.0830 |
1.2483 |
0.0001 |
0.01% |
| 2024-11-14 |
004020 |
廣發(fā)景祥純債 |
1.0830 |
1.2483 |
1.0830 |
1.2483 |
0.0000 |
0.00% |
| 2024-11-13 |
004020 |
廣發(fā)景祥純債 |
1.0830 |
1.2483 |
1.0829 |
1.2482 |
0.0001 |
0.01% |
| 2024-11-12 |
004020 |
廣發(fā)景祥純債 |
1.0829 |
1.2482 |
1.0827 |
1.2480 |
0.0002 |
0.02% |
| 2024-11-11 |
004020 |
廣發(fā)景祥純債 |
1.0827 |
1.2480 |
1.0825 |
1.2478 |
0.0002 |
0.02% |
| 2024-11-08 |
004020 |
廣發(fā)景祥純債 |
1.0825 |
1.2478 |
1.0824 |
1.2477 |
0.0001 |
0.01% |
| 2024-11-07 |
004020 |
廣發(fā)景祥純債 |
1.0824 |
1.2477 |
1.0820 |
1.2473 |
0.0004 |
0.04% |
| 2024-11-06 |
004020 |
廣發(fā)景祥純債 |
1.0820 |
1.2473 |
1.0819 |
1.2472 |
0.0001 |
0.01% |
| 2024-11-05 |
004020 |
廣發(fā)景祥純債 |
1.0819 |
1.2472 |
1.0817 |
1.2470 |
0.0002 |
0.02% |
| 2024-11-04 |
004020 |
廣發(fā)景祥純債 |
1.0817 |
1.2470 |
1.0815 |
1.2468 |
0.0002 |
0.02% |
| 2024-11-01 |
004020 |
廣發(fā)景祥純債 |
1.0815 |
1.2468 |
1.0812 |
1.2465 |
0.0003 |
0.03% |
| 2024-10-31 |
004020 |
廣發(fā)景祥純債 |
1.0812 |
1.2465 |
1.0811 |
1.2464 |
0.0001 |
0.01% |
| 2024-10-30 |
004020 |
廣發(fā)景祥純債 |
1.0811 |
1.2464 |
1.0810 |
1.2463 |
0.0001 |
0.01% |
| 2024-10-29 |
004020 |
廣發(fā)景祥純債 |
1.0810 |
1.2463 |
1.0810 |
1.2463 |
0.0000 |
0.00% |
| 2024-10-28 |
004020 |
廣發(fā)景祥純債 |
1.0810 |
1.2463 |
1.0809 |
1.2462 |
0.0001 |
0.01% |
| 2024-10-25 |
004020 |
廣發(fā)景祥純債 |
1.0809 |
1.2462 |
1.0809 |
1.2462 |
0.0000 |
0.00% |
| 2024-10-24 |
004020 |
廣發(fā)景祥純債 |
1.0809 |
1.2462 |
1.0808 |
1.2461 |
0.0001 |
0.01% |
| 2024-10-23 |
004020 |
廣發(fā)景祥純債 |
1.0808 |
1.2461 |
1.0812 |
1.2465 |
-0.0004 |
-0.04% |
| 2024-10-22 |
004020 |
廣發(fā)景祥純債 |
1.0812 |
1.2465 |
1.0813 |
1.2466 |
-0.0001 |
-0.01% |
| 2024-10-21 |
004020 |
廣發(fā)景祥純債 |
1.0813 |
1.2466 |
1.0812 |
1.2465 |
0.0001 |
0.01% |
| 2024-10-18 |
004020 |
廣發(fā)景祥純債 |
1.0812 |
1.2465 |
1.0811 |
1.2464 |
0.0001 |
0.01% |
| 2024-10-17 |
004020 |
廣發(fā)景祥純債 |
1.0811 |
1.2464 |
1.0809 |
1.2462 |
0.0002 |
0.02% |
| 2024-10-16 |
004020 |
廣發(fā)景祥純債 |
1.0809 |
1.2462 |
1.0808 |
1.2461 |
0.0001 |
0.01% |
| 2024-10-15 |
004020 |
廣發(fā)景祥純債 |
1.0808 |
1.2461 |
1.0805 |
1.2458 |
0.0003 |
0.03% |
| 2024-10-14 |
004020 |
廣發(fā)景祥純債 |
1.0805 |
1.2458 |
1.0792 |
1.2445 |
0.0013 |
0.12% |
| 2024-10-11 |
004020 |
廣發(fā)景祥純債 |
1.0792 |
1.2445 |
1.0783 |
1.2436 |
0.0009 |
0.08% |
| 2024-10-10 |
004020 |
廣發(fā)景祥純債 |
1.0783 |
1.2436 |
1.0777 |
1.2430 |
0.0006 |
0.06% |
| 2024-10-09 |
004020 |
廣發(fā)景祥純債 |
1.0777 |
1.2430 |
1.0785 |
1.2438 |
-0.0008 |
-0.07% |
| 2024-10-08 |
004020 |
廣發(fā)景祥純債 |
1.0785 |
1.2438 |
1.0789 |
1.2442 |
-0.0004 |
-0.04% |
| 2024-09-30 |
004020 |
廣發(fā)景祥純債 |
1.0789 |
1.2442 |
1.0801 |
1.2454 |
-0.0012 |
-0.11% |
| 2024-09-27 |
004020 |
廣發(fā)景祥純債 |
1.0801 |
1.2454 |
1.0808 |
1.2461 |
-0.0007 |
-0.06% |
| 2024-09-26 |
004020 |
廣發(fā)景祥純債 |
1.0808 |
1.2461 |
1.0807 |
1.2460 |
0.0001 |
0.01% |
| 2024-09-25 |
004020 |
廣發(fā)景祥純債 |
1.0807 |
1.2460 |
1.0803 |
1.2456 |
0.0004 |
0.04% |
| 2024-09-24 |
004020 |
廣發(fā)景祥純債 |
1.0803 |
1.2456 |
1.0803 |
1.2456 |
0.0000 |
0.00% |
| 2024-09-23 |
004020 |
廣發(fā)景祥純債 |
1.0803 |
1.2456 |
1.0801 |
1.2454 |
0.0002 |
0.02% |
| 2024-09-20 |
004020 |
廣發(fā)景祥純債 |
1.0801 |
1.2454 |
1.0801 |
1.2454 |
0.0000 |
0.00% |
| 2024-09-19 |
004020 |
廣發(fā)景祥純債 |
1.0801 |
1.2454 |
1.0801 |
1.2454 |
0.0000 |
0.00% |
| 2024-09-18 |
004020 |
廣發(fā)景祥純債 |
1.0801 |
1.2454 |
1.0795 |
1.2448 |
0.0006 |
0.06% |
| 2024-09-13 |
004020 |
廣發(fā)景祥純債 |
1.0795 |
1.2448 |
1.0794 |
1.2447 |
0.0001 |
0.01% |
| 2024-09-12 |
004020 |
廣發(fā)景祥純債 |
1.0794 |
1.2447 |
1.0793 |
1.2446 |
0.0001 |
0.01% |
| 2024-09-11 |
004020 |
廣發(fā)景祥純債 |
1.0793 |
1.2446 |
1.0791 |
1.2444 |
0.0002 |
0.02% |
| 2024-09-10 |
004020 |
廣發(fā)景祥純債 |
1.0791 |
1.2444 |
1.0791 |
1.2444 |
0.0000 |
0.00% |
| 2024-09-09 |
004020 |
廣發(fā)景祥純債 |
1.0791 |
1.2444 |
1.0789 |
1.2442 |
0.0002 |
0.02% |
| 2024-09-06 |
004020 |
廣發(fā)景祥純債 |
1.0789 |
1.2442 |
1.0789 |
1.2442 |
0.0000 |
0.00% |
| 2024-09-05 |
004020 |
廣發(fā)景祥純債 |
1.0789 |
1.2442 |
1.0788 |
1.2441 |
0.0001 |
0.01% |
| 2024-09-04 |
004020 |
廣發(fā)景祥純債 |
1.0788 |
1.2441 |
1.0787 |
1.2440 |
0.0001 |
0.01% |
| 2024-09-03 |
004020 |
廣發(fā)景祥純債 |
1.0787 |
1.2440 |
1.0786 |
1.2439 |
0.0001 |
0.01% |
| 2024-09-02 |
004020 |
廣發(fā)景祥純債 |
1.0786 |
1.2439 |
1.0783 |
1.2436 |
0.0003 |
0.03% |
| 2024-08-30 |
004020 |
廣發(fā)景祥純債 |
1.0783 |
1.2436 |
1.0781 |
1.2434 |
0.0002 |
0.02% |
| 2024-08-29 |
004020 |
廣發(fā)景祥純債 |
1.0781 |
1.2434 |
1.0780 |
1.2433 |
0.0001 |
0.01% |
| 2024-08-28 |
004020 |
廣發(fā)景祥純債 |
1.0780 |
1.2433 |
1.0779 |
1.2432 |
0.0001 |
0.01% |
| 2024-08-27 |
004020 |
廣發(fā)景祥純債 |
1.0779 |
1.2432 |
1.0783 |
1.2436 |
-0.0004 |
-0.04% |
| 2024-08-26 |
004020 |
廣發(fā)景祥純債 |
1.0783 |
1.2436 |
1.0783 |
1.2436 |
0.0000 |
0.00% |
| 2024-08-23 |
004020 |
廣發(fā)景祥純債 |
1.0783 |
1.2436 |
1.0784 |
1.2437 |
-0.0001 |
-0.01% |
| 2024-08-22 |
004020 |
廣發(fā)景祥純債 |
1.0784 |
1.2437 |
1.0784 |
1.2437 |
0.0000 |
0.00% |
| 2024-08-21 |
004020 |
廣發(fā)景祥純債 |
1.0784 |
1.2437 |
1.0785 |
1.2438 |
-0.0001 |
-0.01% |
| 2024-08-20 |
004020 |
廣發(fā)景祥純債 |
1.0785 |
1.2438 |
1.0785 |
1.2438 |
0.0000 |
0.00% |
| 2024-08-19 |
004020 |
廣發(fā)景祥純債 |
1.0785 |
1.2438 |
1.0784 |
1.2437 |
0.0001 |
0.01% |
| 2024-08-16 |
004020 |
廣發(fā)景祥純債 |
1.0784 |
1.2437 |
1.0784 |
1.2437 |
0.0000 |
0.00% |
| 2024-08-15 |
004020 |
廣發(fā)景祥純債 |
1.0784 |
1.2437 |
1.0785 |
1.2438 |
-0.0001 |
-0.01% |
| 2024-08-14 |
004020 |
廣發(fā)景祥純債 |
1.0785 |
1.2438 |
1.0781 |
1.2434 |
0.0004 |
0.04% |
| 2024-08-13 |
004020 |
廣發(fā)景祥純債 |
1.0781 |
1.2434 |
1.0779 |
1.2432 |
0.0002 |
0.02% |
| 2024-08-12 |
004020 |
廣發(fā)景祥純債 |
1.0779 |
1.2432 |
1.0784 |
1.2437 |
-0.0005 |
-0.05% |
| 2024-08-09 |
004020 |
廣發(fā)景祥純債 |
1.0784 |
1.2437 |
1.0787 |
1.2440 |
-0.0003 |
-0.03% |
| 2024-08-08 |
004020 |
廣發(fā)景祥純債 |
1.0787 |
1.2440 |
1.0789 |
1.2442 |
-0.0002 |
-0.02% |
| 2024-08-07 |
004020 |
廣發(fā)景祥純債 |
1.0789 |
1.2442 |
1.0788 |
1.2441 |
0.0001 |
0.01% |
| 2024-08-06 |
004020 |
廣發(fā)景祥純債 |
1.0788 |
1.2441 |
1.0788 |
1.2441 |
0.0000 |
0.00% |
| 2024-08-05 |
004020 |
廣發(fā)景祥純債 |
1.0788 |
1.2441 |
1.0786 |
1.2439 |
0.0002 |
0.02% |
| 2024-08-02 |
004020 |
廣發(fā)景祥純債 |
1.0786 |
1.2439 |
1.0784 |
1.2437 |
0.0002 |
0.02% |
| 2024-07-31 |
004020 |
廣發(fā)景祥純債 |
1.0782 |
1.2435 |
1.0781 |
1.2434 |
0.0001 |
0.01% |
| 2024-07-30 |
004020 |
廣發(fā)景祥純債 |
1.0781 |
1.2434 |
1.0780 |
1.2433 |
0.0001 |
0.01% |
| 2024-07-29 |
004020 |
廣發(fā)景祥純債 |
1.0780 |
1.2433 |
1.0777 |
1.2430 |
0.0003 |
0.03% |
| 2024-07-26 |
004020 |
廣發(fā)景祥純債 |
1.0777 |
1.2430 |
1.0774 |
1.2427 |
0.0003 |
0.03% |
| 2024-07-25 |
004020 |
廣發(fā)景祥純債 |
1.0774 |
1.2427 |
1.0773 |
1.2426 |
0.0001 |
0.01% |
| 2024-07-24 |
004020 |
廣發(fā)景祥純債 |
1.0773 |
1.2426 |
1.0772 |
1.2425 |
0.0001 |
0.01% |
| 2024-07-23 |
004020 |
廣發(fā)景祥純債 |
1.0772 |
1.2425 |
1.0771 |
1.2424 |
0.0001 |
0.01% |
| 2024-07-22 |
004020 |
廣發(fā)景祥純債 |
1.0771 |
1.2424 |
1.0768 |
1.2421 |
0.0003 |
0.03% |
| 2024-07-19 |
004020 |
廣發(fā)景祥純債 |
1.0768 |
1.2421 |
1.0768 |
1.2421 |
0.0000 |
0.00% |
| 2024-07-18 |
004020 |
廣發(fā)景祥純債 |
1.0768 |
1.2421 |
1.0767 |
1.2420 |
0.0001 |
0.01% |
| 2024-07-17 |
004020 |
廣發(fā)景祥純債 |
1.0767 |
1.2420 |
1.0767 |
1.2420 |
0.0000 |
0.00% |
| 2024-07-16 |
004020 |
廣發(fā)景祥純債 |
1.0767 |
1.2420 |
1.0766 |
1.2419 |
0.0001 |
0.01% |
| 2024-07-15 |
004020 |
廣發(fā)景祥純債 |
1.0766 |
1.2419 |
1.0764 |
1.2417 |
0.0002 |
0.02% |
| 2024-07-12 |
004020 |
廣發(fā)景祥純債 |
1.0764 |
1.2417 |
1.0762 |
1.2415 |
0.0002 |
0.02% |
| 2024-07-11 |
004020 |
廣發(fā)景祥純債 |
1.0762 |
1.2415 |
1.0762 |
1.2415 |
0.0000 |
0.00% |
| 2024-07-10 |
004020 |
廣發(fā)景祥純債 |
1.0762 |
1.2415 |
1.0761 |
1.2414 |
0.0001 |
0.01% |
| 2024-07-09 |
004020 |
廣發(fā)景祥純債 |
1.0761 |
1.2414 |
1.0760 |
1.2413 |
0.0001 |
0.01% |
| 2024-07-08 |
004020 |
廣發(fā)景祥純債 |
1.0760 |
1.2413 |
1.0761 |
1.2414 |
-0.0001 |
-0.01% |
| 2024-07-05 |
004020 |
廣發(fā)景祥純債 |
1.0761 |
1.2414 |
1.0761 |
1.2414 |
0.0000 |
0.00% |
| 2024-07-04 |
004020 |
廣發(fā)景祥純債 |
1.0761 |
1.2414 |
1.0760 |
1.2413 |
0.0001 |
0.01% |
| 2024-07-03 |
004020 |
廣發(fā)景祥純債 |
1.0760 |
1.2413 |
1.0759 |
1.2412 |
0.0001 |
0.01% |
| 2024-07-02 |
004020 |
廣發(fā)景祥純債 |
1.0759 |
1.2412 |
1.0757 |
1.2410 |
0.0002 |
0.02% |
| 2024-07-01 |
004020 |
廣發(fā)景祥純債 |
1.0757 |
1.2410 |
1.0757 |
1.2410 |
0.0000 |
0.00% |
| 2024-06-28 |
004020 |
廣發(fā)景祥純債 |
1.0757 |
1.2410 |
1.0755 |
1.2408 |
0.0002 |
0.02% |
| 2024-06-27 |
004020 |
廣發(fā)景祥純債 |
1.0755 |
1.2408 |
1.0754 |
1.2407 |
0.0001 |
0.01% |
| 2024-06-26 |
004020 |
廣發(fā)景祥純債 |
1.0754 |
1.2407 |
1.0754 |
1.2407 |
0.0000 |
0.00% |
| 2024-06-25 |
004020 |
廣發(fā)景祥純債 |
1.0754 |
1.2407 |
1.0752 |
1.2405 |
0.0002 |
0.02% |
| 2024-06-24 |
004020 |
廣發(fā)景祥純債 |
1.0752 |
1.2405 |
1.0750 |
1.2403 |
0.0002 |
0.02% |
| 2024-06-21 |
004020 |
廣發(fā)景祥純債 |
1.0750 |
1.2403 |
1.0751 |
1.2404 |
-0.0001 |
-0.01% |
| 2024-06-20 |
004020 |
廣發(fā)景祥純債 |
1.0751 |
1.2404 |
1.0751 |
1.2404 |
0.0000 |
0.00% |
| 2024-06-19 |
004020 |
廣發(fā)景祥純債 |
1.0751 |
1.2404 |
1.0750 |
1.2403 |
0.0001 |
0.01% |
| 2024-06-18 |
004020 |
廣發(fā)景祥純債 |
1.0750 |
1.2403 |
1.0749 |
1.2402 |
0.0001 |
0.01% |
| 2024-06-17 |
004020 |
廣發(fā)景祥純債 |
1.0749 |
1.2402 |
1.0748 |
1.2401 |
0.0001 |
0.01% |
| 2024-06-14 |
004020 |
廣發(fā)景祥純債 |
1.0748 |
1.2401 |
1.0748 |
1.2401 |
0.0000 |
0.00% |
| 2024-06-13 |
004020 |
廣發(fā)景祥純債 |
1.0748 |
1.2401 |
1.0747 |
1.2400 |
0.0001 |
0.01% |
| 2024-06-12 |
004020 |
廣發(fā)景祥純債 |
1.0747 |
1.2400 |
1.0746 |
1.2399 |
0.0001 |
0.01% |
| 2024-06-11 |
004020 |
廣發(fā)景祥純債 |
1.0746 |
1.2399 |
1.0745 |
1.2398 |
0.0001 |
0.01% |
| 2024-06-07 |
004020 |
廣發(fā)景祥純債 |
1.0745 |
1.2398 |
1.0744 |
1.2397 |
0.0001 |
0.01% |
| 2024-06-06 |
004020 |
廣發(fā)景祥純債 |
1.0744 |
1.2397 |
1.0743 |
1.2396 |
0.0001 |
0.01% |
| 2024-06-05 |
004020 |
廣發(fā)景祥純債 |
1.0743 |
1.2396 |
1.0742 |
1.2395 |
0.0001 |
0.01% |
| 2024-06-04 |
004020 |
廣發(fā)景祥純債 |
1.0742 |
1.2395 |
1.0741 |
1.2394 |
0.0001 |
0.01% |
| 2024-06-03 |
004020 |
廣發(fā)景祥純債 |
1.0741 |
1.2394 |
1.0739 |
1.2392 |
0.0002 |
0.02% |
| 2024-05-31 |
004020 |
廣發(fā)景祥純債 |
1.0739 |
1.2392 |
1.0739 |
1.2392 |
0.0000 |
0.00% |
| 2024-05-30 |
004020 |
廣發(fā)景祥純債 |
1.0739 |
1.2392 |
1.0738 |
1.2391 |
0.0001 |
0.01% |
| 2024-05-29 |
004020 |
廣發(fā)景祥純債 |
1.0738 |
1.2391 |
1.0737 |
1.2390 |
0.0001 |
0.01% |
| 2024-05-28 |
004020 |
廣發(fā)景祥純債 |
1.0737 |
1.2390 |
1.0736 |
1.2389 |
0.0001 |
0.01% |
| 2024-05-27 |
004020 |
廣發(fā)景祥純債 |
1.0736 |
1.2389 |
1.0735 |
1.2388 |
0.0001 |
0.01% |
| 2024-05-24 |
004020 |
廣發(fā)景祥純債 |
1.0735 |
1.2388 |
1.0734 |
1.2387 |
0.0001 |
0.01% |
| 2024-05-23 |
004020 |
廣發(fā)景祥純債 |
1.0734 |
1.2387 |
1.0732 |
1.2385 |
0.0002 |
0.02% |
