廣發(fā)景源純債A基金凈值查詢(004027)
今天最新凈值
1.1129
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.3526
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：29.7040億
- 最近資產(chǎn)：32.82億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：謝軍 方抗 劉志輝
近一季,廣發(fā)景源純債A(004027)基金累計(jì)收益率0.53%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004027 |
廣發(fā)景源純債A |
1.1131 |
1.3528 |
1.1129 |
1.3526 |
0.0002 |
0.02% |
| 2025-05-21 |
004027 |
廣發(fā)景源純債A |
1.1129 |
1.3526 |
1.1128 |
1.3525 |
0.0001 |
0.01% |
| 2025-05-20 |
004027 |
廣發(fā)景源純債A |
1.1128 |
1.3525 |
1.1123 |
1.3520 |
0.0005 |
0.04% |
| 2025-05-19 |
004027 |
廣發(fā)景源純債A |
1.1123 |
1.3520 |
1.1119 |
1.3516 |
0.0004 |
0.04% |
| 2025-05-16 |
004027 |
廣發(fā)景源純債A |
1.1119 |
1.3516 |
1.1123 |
1.3520 |
-0.0004 |
-0.04% |
| 2025-05-15 |
004027 |
廣發(fā)景源純債A |
1.1123 |
1.3520 |
1.1123 |
1.3520 |
0.0000 |
0.00% |
| 2025-05-14 |
004027 |
廣發(fā)景源純債A |
1.1123 |
1.3520 |
1.1123 |
1.3520 |
0.0000 |
0.00% |
| 2025-05-13 |
004027 |
廣發(fā)景源純債A |
1.1123 |
1.3520 |
1.1117 |
1.3514 |
0.0006 |
0.05% |
| 2025-05-12 |
004027 |
廣發(fā)景源純債A |
1.1117 |
1.3514 |
1.1126 |
1.3523 |
-0.0009 |
-0.08% |
| 2025-05-09 |
004027 |
廣發(fā)景源純債A |
1.1126 |
1.3523 |
1.1118 |
1.3515 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
004027 |
廣發(fā)景源純債A |
1.1118 |
1.3515 |
1.1107 |
1.3504 |
0.0011 |
0.10% |
| 2025-05-07 |
004027 |
廣發(fā)景源純債A |
1.1107 |
1.3504 |
1.1108 |
1.3505 |
-0.0001 |
-0.01% |
| 2025-05-06 |
004027 |
廣發(fā)景源純債A |
1.1108 |
1.3505 |
1.1105 |
1.3502 |
0.0003 |
0.03% |
| 2025-04-30 |
004027 |
廣發(fā)景源純債A |
1.1105 |
1.3502 |
1.1100 |
1.3497 |
0.0005 |
0.05% |
| 2025-04-29 |
004027 |
廣發(fā)景源純債A |
1.1100 |
1.3497 |
1.1089 |
1.3486 |
0.0011 |
0.10% |
| 2025-04-28 |
004027 |
廣發(fā)景源純債A |
1.1089 |
1.3486 |
1.1084 |
1.3481 |
0.0005 |
0.05% |
| 2025-04-25 |
004027 |
廣發(fā)景源純債A |
1.1084 |
1.3481 |
1.1085 |
1.3482 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004027 |
廣發(fā)景源純債A |
1.1085 |
1.3482 |
1.1087 |
1.3484 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004027 |
廣發(fā)景源純債A |
1.1087 |
1.3484 |
1.1091 |
1.3488 |
-0.0004 |
-0.04% |
| 2025-04-22 |
004027 |
廣發(fā)景源純債A |
1.1091 |
1.3488 |
1.1090 |
1.3487 |
0.0001 |
0.01% |
| 2025-04-21 |
004027 |
廣發(fā)景源純債A |
1.1090 |
1.3487 |
1.1091 |
1.3488 |
-0.0001 |
-0.01% |
| 2025-04-18 |
004027 |
廣發(fā)景源純債A |
1.1091 |
1.3488 |
1.1092 |
1.3489 |
-0.0001 |
-0.01% |
| 2025-04-17 |
004027 |
廣發(fā)景源純債A |
1.1092 |
1.3489 |
1.1093 |
1.3490 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004027 |
廣發(fā)景源純債A |
1.1093 |
1.3490 |
1.1090 |
1.3487 |
0.0003 |
0.03% |
| 2025-04-15 |
004027 |
廣發(fā)景源純債A |
1.1090 |
1.3487 |
1.1090 |
1.3487 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
004027 |
廣發(fā)景源純債A |
1.1090 |
1.3487 |
1.1088 |
1.3485 |
0.0002 |
0.02% |
| 2025-04-11 |
004027 |
廣發(fā)景源純債A |
1.1088 |
1.3485 |
1.1087 |
1.3484 |
0.0001 |
0.01% |
| 2025-04-10 |
004027 |
廣發(fā)景源純債A |
1.1087 |
1.3484 |
1.1088 |
1.3485 |
-0.0001 |
-0.01% |
| 2025-04-09 |
004027 |
廣發(fā)景源純債A |
1.1088 |
1.3485 |
1.1087 |
1.3484 |
0.0001 |
0.01% |
| 2025-04-08 |
004027 |
廣發(fā)景源純債A |
1.1087 |
1.3484 |
1.1094 |
1.3491 |
-0.0007 |
-0.06% |
| 2025-04-07 |
004027 |
廣發(fā)景源純債A |
1.1094 |
1.3491 |
1.1073 |
1.3470 |
0.0021 |
0.19% |
| 2025-04-03 |
004027 |
廣發(fā)景源純債A |
1.1073 |
1.3470 |
1.1056 |
1.3453 |
0.0017 |
0.15% |
| 2025-04-02 |
004027 |
廣發(fā)景源純債A |
1.1056 |
1.3453 |
1.1050 |
1.3447 |
0.0006 |
0.05% |
| 2025-04-01 |
004027 |
廣發(fā)景源純債A |
1.1050 |
1.3447 |
1.1049 |
1.3446 |
0.0001 |
0.01% |
| 2025-03-31 |
004027 |
廣發(fā)景源純債A |
1.1049 |
1.3446 |
1.1048 |
1.3445 |
0.0001 |
0.01% |
| 2025-03-28 |
004027 |
廣發(fā)景源純債A |
1.1048 |
1.3445 |
1.1047 |
1.3444 |
0.0001 |
0.01% |
| 2025-03-27 |
004027 |
廣發(fā)景源純債A |
1.1047 |
1.3444 |
1.1045 |
1.3442 |
0.0002 |
0.02% |
| 2025-03-26 |
004027 |
廣發(fā)景源純債A |
1.1045 |
1.3442 |
1.1042 |
1.3439 |
0.0003 |
0.03% |
| 2025-03-25 |
004027 |
廣發(fā)景源純債A |
1.1042 |
1.3439 |
1.1038 |
1.3435 |
0.0004 |
0.04% |
| 2025-03-24 |
004027 |
廣發(fā)景源純債A |
1.1038 |
1.3435 |
1.1034 |
1.3431 |
0.0004 |
0.04% |
| 2025-03-21 |
004027 |
廣發(fā)景源純債A |
1.1034 |
1.3431 |
1.1030 |
1.3427 |
0.0004 |
0.04% |
| 2025-03-20 |
004027 |
廣發(fā)景源純債A |
1.1030 |
1.3427 |
1.1020 |
1.3417 |
0.0010 |
0.09% |
| 2025-03-19 |
004027 |
廣發(fā)景源純債A |
1.1020 |
1.3417 |
1.1015 |
1.3412 |
0.0005 |
0.05% |
| 2025-03-18 |
004027 |
廣發(fā)景源純債A |
1.1015 |
1.3412 |
1.1011 |
1.3408 |
0.0004 |
0.04% |
| 2025-03-17 |
004027 |
廣發(fā)景源純債A |
1.1011 |
1.3408 |
1.1016 |
1.3413 |
-0.0005 |
-0.05% |
| 2025-03-14 |
004027 |
廣發(fā)景源純債A |
1.1016 |
1.3413 |
1.1013 |
1.3410 |
0.0003 |
0.03% |
| 2025-03-13 |
004027 |
廣發(fā)景源純債A |
1.1013 |
1.3410 |
1.1006 |
1.3403 |
0.0007 |
0.06% |
| 2025-03-12 |
004027 |
廣發(fā)景源純債A |
1.1006 |
1.3403 |
1.0999 |
1.3396 |
0.0007 |
0.06% |
| 2025-03-11 |
004027 |
廣發(fā)景源純債A |
1.0999 |
1.3396 |
1.1011 |
1.3408 |
-0.0012 |
-0.11% |
| 2025-03-10 |
004027 |
廣發(fā)景源純債A |
1.1011 |
1.3408 |
1.1014 |
1.3411 |
-0.0003 |
-0.03% |
| 2025-03-07 |
004027 |
廣發(fā)景源純債A |
1.1014 |
1.3411 |
1.1028 |
1.3425 |
-0.0014 |
-0.13% |
| 2025-03-06 |
004027 |
廣發(fā)景源純債A |
1.1028 |
1.3425 |
1.1033 |
1.3430 |
-0.0005 |
-0.05% |
| 2025-03-05 |
004027 |
廣發(fā)景源純債A |
1.1033 |
1.3430 |
1.1032 |
1.3429 |
0.0001 |
0.01% |
| 2025-03-04 |
004027 |
廣發(fā)景源純債A |
1.1032 |
1.3429 |
1.1031 |
1.3428 |
0.0001 |
0.01% |
| 2025-03-03 |
004027 |
廣發(fā)景源純債A |
1.1031 |
1.3428 |
1.1025 |
1.3422 |
0.0006 |
0.05% |
| 2025-02-28 |
004027 |
廣發(fā)景源純債A |
1.1025 |
1.3422 |
1.1026 |
1.3423 |
-0.0001 |
-0.01% |
| 2025-02-27 |
004027 |
廣發(fā)景源純債A |
1.1026 |
1.3423 |
1.1031 |
1.3428 |
-0.0005 |
-0.05% |
| 2025-02-26 |
004027 |
廣發(fā)景源純債A |
1.1031 |
1.3428 |
1.1030 |
1.3427 |
0.0001 |
0.01% |
| 2025-02-25 |
004027 |
廣發(fā)景源純債A |
1.1030 |
1.3427 |
1.1033 |
1.3430 |
-0.0003 |
-0.03% |
| 2025-02-24 |
004027 |
廣發(fā)景源純債A |
1.1033 |
1.3430 |
1.1047 |
1.3444 |
-0.0014 |
-0.13% |
