廣發(fā)景陽純債基金凈值查詢(015476)
今天最新凈值
1.0817
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.1004
- 成立日期：2022-08-30
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：52.1892億
- 最近資產(chǎn)：54.83億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：方抗
近一月,廣發(fā)景陽純債(015476)基金累計收益率0.13%
| 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 |
015476 |
廣發(fā)景陽純債 |
1.0818 |
1.1005 |
1.0817 |
1.1004 |
0.0001 |
0.01% |
| 2025-05-21 |
015476 |
廣發(fā)景陽純債 |
1.0817 |
1.1004 |
1.0818 |
1.1005 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015476 |
廣發(fā)景陽純債 |
1.0818 |
1.1005 |
1.0818 |
1.1005 |
0.0000 |
0.00% |
| 2025-05-19 |
015476 |
廣發(fā)景陽純債 |
1.0818 |
1.1005 |
1.0809 |
1.0996 |
0.0009 |
0.08% |
| 2025-05-16 |
015476 |
廣發(fā)景陽純債 |
1.0809 |
1.0996 |
1.0812 |
1.0999 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015476 |
廣發(fā)景陽純債 |
1.0812 |
1.0999 |
1.0821 |
1.1008 |
-0.0009 |
-0.08% |
| 2025-05-14 |
015476 |
廣發(fā)景陽純債 |
1.0821 |
1.1008 |
1.0827 |
1.1014 |
-0.0006 |
-0.06% |
| 2025-05-13 |
015476 |
廣發(fā)景陽純債 |
1.0827 |
1.1014 |
1.0816 |
1.1003 |
0.0011 |
0.10% |
| 2025-05-12 |
015476 |
廣發(fā)景陽純債 |
1.0816 |
1.1003 |
1.0836 |
1.1023 |
-0.0020 |
-0.18% |
| 2025-05-09 |
015476 |
廣發(fā)景陽純債 |
1.0836 |
1.1023 |
1.0830 |
1.1017 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
015476 |
廣發(fā)景陽純債 |
1.0830 |
1.1017 |
1.0813 |
1.1000 |
0.0017 |
0.16% |
| 2025-05-07 |
015476 |
廣發(fā)景陽純債 |
1.0813 |
1.1000 |
1.0820 |
1.1007 |
-0.0007 |
-0.06% |
| 2025-05-06 |
015476 |
廣發(fā)景陽純債 |
1.0820 |
1.1007 |
1.0819 |
1.1006 |
0.0001 |
0.01% |
| 2025-04-30 |
015476 |
廣發(fā)景陽純債 |
1.0819 |
1.1006 |
1.0811 |
1.0998 |
0.0008 |
0.07% |
| 2025-04-29 |
015476 |
廣發(fā)景陽純債 |
1.0811 |
1.0998 |
1.0792 |
1.0979 |
0.0019 |
0.18% |
| 2025-04-28 |
015476 |
廣發(fā)景陽純債 |
1.0792 |
1.0979 |
1.0785 |
1.0972 |
0.0007 |
0.06% |
| 2025-04-25 |
015476 |
廣發(fā)景陽純債 |
1.0785 |
1.0972 |
1.0784 |
1.0971 |
0.0001 |
0.01% |
| 2025-04-24 |
015476 |
廣發(fā)景陽純債 |
1.0784 |
1.0971 |
1.0786 |
1.0973 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015476 |
廣發(fā)景陽純債 |
1.0786 |
1.0973 |
1.0793 |
1.0980 |
-0.0007 |
-0.06% |
