廣發(fā)景富純債基金凈值查詢(007778)
今天最新凈值
1.0455
0.0004 0.0400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1813
- 成立日期：2019-10-24
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：13.9914億
- 最近資產(chǎn)：14.40億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：代宇
近一季,廣發(fā)景富純債(007778)基金累計(jì)收益率0.11%
| 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 |
| 2025-05-21 |
007778 |
廣發(fā)景富純債 |
1.0459 |
1.1817 |
1.0455 |
1.1813 |
0.0004 |
0.04% |
| 2025-05-20 |
007778 |
廣發(fā)景富純債 |
1.0455 |
1.1813 |
1.0451 |
1.1809 |
0.0004 |
0.04% |
| 2025-05-19 |
007778 |
廣發(fā)景富純債 |
1.0451 |
1.1809 |
1.0448 |
1.1806 |
0.0003 |
0.03% |
| 2025-05-16 |
007778 |
廣發(fā)景富純債 |
1.0448 |
1.1806 |
1.0451 |
1.1809 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007778 |
廣發(fā)景富純債 |
1.0451 |
1.1809 |
1.0448 |
1.1806 |
0.0003 |
0.03% |
| 2025-05-14 |
007778 |
廣發(fā)景富純債 |
1.0448 |
1.1806 |
1.0445 |
1.1803 |
0.0003 |
0.03% |
| 2025-05-13 |
007778 |
廣發(fā)景富純債 |
1.0445 |
1.1803 |
1.0442 |
1.1800 |
0.0003 |
0.03% |
| 2025-05-12 |
007778 |
廣發(fā)景富純債 |
1.0442 |
1.1800 |
1.0442 |
1.1800 |
0.0000 |
0.00% |
| 2025-05-09 |
007778 |
廣發(fā)景富純債 |
1.0442 |
1.1800 |
1.0435 |
1.1793 |
0.0007 |
0.07% |
| 2025-05-08 |
007778 |
廣發(fā)景富純債 |
1.0435 |
1.1793 |
1.0427 |
1.1785 |
0.0008 |
0.08% |
|
|
| 2025-05-07 |
007778 |
廣發(fā)景富純債 |
1.0427 |
1.1785 |
1.0425 |
1.1783 |
0.0002 |
0.02% |
| 2025-05-06 |
007778 |
廣發(fā)景富純債 |
1.0425 |
1.1783 |
1.0421 |
1.1779 |
0.0004 |
0.04% |
| 2025-04-30 |
007778 |
廣發(fā)景富純債 |
1.0421 |
1.1779 |
1.0416 |
1.1774 |
0.0005 |
0.05% |
| 2025-04-29 |
007778 |
廣發(fā)景富純債 |
1.0416 |
1.1774 |
1.0411 |
1.1769 |
0.0005 |
0.05% |
| 2025-04-28 |
007778 |
廣發(fā)景富純債 |
1.0411 |
1.1769 |
1.0409 |
1.1767 |
0.0002 |
0.02% |
| 2025-04-25 |
007778 |
廣發(fā)景富純債 |
1.0409 |
1.1767 |
1.0412 |
1.1770 |
-0.0003 |
-0.03% |
| 2025-04-24 |
007778 |
廣發(fā)景富純債 |
1.0412 |
1.1770 |
1.0414 |
1.1772 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007778 |
廣發(fā)景富純債 |
1.0414 |
1.1772 |
1.0421 |
1.1779 |
-0.0007 |
-0.07% |
| 2025-04-22 |
007778 |
廣發(fā)景富純債 |
1.0421 |
1.1779 |
1.0421 |
1.1779 |
0.0000 |
0.00% |
| 2025-04-21 |
007778 |
廣發(fā)景富純債 |
1.0421 |
1.1779 |
1.0424 |
1.1782 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007778 |
廣發(fā)景富純債 |
1.0424 |
1.1782 |
1.0425 |
1.1783 |
-0.0001 |
-0.01% |
| 2025-04-17 |
007778 |
廣發(fā)景富純債 |
1.0425 |
1.1783 |
1.0427 |
1.1785 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007778 |
廣發(fā)景富純債 |
1.0427 |
1.1785 |
1.0426 |
1.1784 |
0.0001 |
0.01% |
| 2025-04-15 |
007778 |
廣發(fā)景富純債 |
1.0426 |
1.1784 |
1.0427 |
1.1785 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007778 |
廣發(fā)景富純債 |
1.0427 |
1.1785 |
1.0427 |
1.1785 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
007778 |
廣發(fā)景富純債 |
1.0427 |
1.1785 |
1.0426 |
1.1784 |
0.0001 |
0.01% |
| 2025-04-10 |
007778 |
廣發(fā)景富純債 |
1.0426 |
1.1784 |
1.0428 |
1.1786 |
-0.0002 |
-0.02% |
| 2025-04-09 |
007778 |
廣發(fā)景富純債 |
1.0428 |
1.1786 |
1.0428 |
1.1786 |
0.0000 |
0.00% |
| 2025-04-08 |
007778 |
廣發(fā)景富純債 |
1.0428 |
1.1786 |
1.0433 |
1.1791 |
-0.0005 |
-0.05% |
| 2025-04-07 |
007778 |
廣發(fā)景富純債 |
1.0433 |
1.1791 |
1.0409 |
1.1767 |
0.0024 |
0.23% |
| 2025-04-03 |
007778 |
廣發(fā)景富純債 |
1.0409 |
1.1767 |
1.0396 |
1.1754 |
0.0013 |
0.13% |
| 2025-04-02 |
007778 |
廣發(fā)景富純債 |
1.0396 |
1.1754 |
1.0393 |
1.1751 |
0.0003 |
0.03% |
| 2025-04-01 |
007778 |
廣發(fā)景富純債 |
1.0393 |
1.1751 |
1.0392 |
1.1750 |
0.0001 |
0.01% |
| 2025-03-31 |
007778 |
廣發(fā)景富純債 |
1.0392 |
1.1750 |
1.0390 |
1.1748 |
0.0002 |
0.02% |
| 2025-03-28 |
007778 |
廣發(fā)景富純債 |
1.0390 |
1.1748 |
1.0388 |
1.1746 |
0.0002 |
0.02% |
| 2025-03-27 |
007778 |
廣發(fā)景富純債 |
1.0388 |
1.1746 |
1.0417 |
1.1744 |
0.0002 |
0.02% |
| 2025-03-26 |
007778 |
廣發(fā)景富純債 |
1.0417 |
1.1744 |
1.0414 |
1.1741 |
0.0003 |
0.03% |
| 2025-03-25 |
007778 |
廣發(fā)景富純債 |
1.0414 |
1.1741 |
1.0409 |
1.1736 |
0.0005 |
0.05% |
| 2025-03-24 |
007778 |
廣發(fā)景富純債 |
1.0409 |
1.1736 |
1.0405 |
1.1732 |
0.0004 |
0.04% |
| 2025-03-21 |
007778 |
廣發(fā)景富純債 |
1.0405 |
1.1732 |
1.0399 |
1.1726 |
0.0006 |
0.06% |
| 2025-03-20 |
007778 |
廣發(fā)景富純債 |
1.0399 |
1.1726 |
1.0393 |
1.1720 |
0.0006 |
0.06% |
| 2025-03-19 |
007778 |
廣發(fā)景富純債 |
1.0393 |
1.1720 |
1.0389 |
1.1716 |
0.0004 |
0.04% |
| 2025-03-18 |
007778 |
廣發(fā)景富純債 |
1.0389 |
1.1716 |
1.0386 |
1.1713 |
0.0003 |
0.03% |
| 2025-03-17 |
007778 |
廣發(fā)景富純債 |
1.0386 |
1.1713 |
1.0389 |
1.1716 |
-0.0003 |
-0.03% |
| 2025-03-14 |
007778 |
廣發(fā)景富純債 |
1.0389 |
1.1716 |
1.0386 |
1.1713 |
0.0003 |
0.03% |
| 2025-03-13 |
007778 |
廣發(fā)景富純債 |
1.0386 |
1.1713 |
1.0380 |
1.1707 |
0.0006 |
0.06% |
| 2025-03-12 |
007778 |
廣發(fā)景富純債 |
1.0380 |
1.1707 |
1.0377 |
1.1704 |
0.0003 |
0.03% |
| 2025-03-11 |
007778 |
廣發(fā)景富純債 |
1.0377 |
1.1704 |
1.0385 |
1.1712 |
-0.0008 |
-0.08% |
| 2025-03-10 |
007778 |
廣發(fā)景富純債 |
1.0385 |
1.1712 |
1.0387 |
1.1714 |
-0.0002 |
-0.02% |
| 2025-03-07 |
007778 |
廣發(fā)景富純債 |
1.0387 |
1.1714 |
1.0401 |
1.1728 |
-0.0014 |
-0.13% |
| 2025-03-06 |
007778 |
廣發(fā)景富純債 |
1.0401 |
1.1728 |
1.0406 |
1.1733 |
-0.0005 |
-0.05% |
| 2025-03-05 |
007778 |
廣發(fā)景富純債 |
1.0406 |
1.1733 |
1.0404 |
1.1731 |
0.0002 |
0.02% |
| 2025-03-04 |
007778 |
廣發(fā)景富純債 |
1.0404 |
1.1731 |
1.0402 |
1.1729 |
0.0002 |
0.02% |
| 2025-03-03 |
007778 |
廣發(fā)景富純債 |
1.0402 |
1.1729 |
1.0397 |
1.1724 |
0.0005 |
0.05% |
| 2025-02-28 |
007778 |
廣發(fā)景富純債 |
1.0397 |
1.1724 |
1.0399 |
1.1726 |
-0.0002 |
-0.02% |
| 2025-02-27 |
007778 |
廣發(fā)景富純債 |
1.0399 |
1.1726 |
1.0406 |
1.1733 |
-0.0007 |
-0.07% |
| 2025-02-26 |
007778 |
廣發(fā)景富純債 |
1.0406 |
1.1733 |
1.0406 |
1.1733 |
0.0000 |
0.00% |
| 2025-02-25 |
007778 |
廣發(fā)景富純債 |
1.0406 |
1.1733 |
1.0411 |
1.1738 |
-0.0005 |
-0.05% |
| 2025-02-24 |
007778 |
廣發(fā)景富純債 |
1.0411 |
1.1738 |
1.0428 |
1.1755 |
-0.0017 |
-0.16% |
