廣發(fā)景陽(yáng)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(jì)凈值：1.1004
- 成立日期：2022-08-30
- 基金類型：債券型-長(zhǎng)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
近一季廣發(fā)景陽(yáng)純債基金凈值查詢
近一季,廣發(fā)景陽(yáng)純債(015476)基金累計(jì)收益率0.21%
| 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 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0818 |
1.1005 |
1.0817 |
1.1004 |
0.0001 |
0.01% |
| 2025-05-21 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0817 |
1.1004 |
1.0818 |
1.1005 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0818 |
1.1005 |
1.0818 |
1.1005 |
0.0000 |
0.00% |
| 2025-05-19 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0818 |
1.1005 |
1.0809 |
1.0996 |
0.0009 |
0.08% |
| 2025-05-16 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0809 |
1.0996 |
1.0812 |
1.0999 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0812 |
1.0999 |
1.0821 |
1.1008 |
-0.0009 |
-0.08% |
| 2025-05-14 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0821 |
1.1008 |
1.0827 |
1.1014 |
-0.0006 |
-0.06% |
| 2025-05-13 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0827 |
1.1014 |
1.0816 |
1.1003 |
0.0011 |
0.10% |
| 2025-05-12 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0816 |
1.1003 |
1.0836 |
1.1023 |
-0.0020 |
-0.18% |
| 2025-05-09 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0836 |
1.1023 |
1.0830 |
1.1017 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0830 |
1.1017 |
1.0813 |
1.1000 |
0.0017 |
0.16% |
| 2025-05-07 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0813 |
1.1000 |
1.0820 |
1.1007 |
-0.0007 |
-0.06% |
| 2025-05-06 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0820 |
1.1007 |
1.0819 |
1.1006 |
0.0001 |
0.01% |
| 2025-04-30 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0819 |
1.1006 |
1.0811 |
1.0998 |
0.0008 |
0.07% |
| 2025-04-29 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0811 |
1.0998 |
1.0792 |
1.0979 |
0.0019 |
0.18% |
| 2025-04-28 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0792 |
1.0979 |
1.0785 |
1.0972 |
0.0007 |
0.06% |
| 2025-04-25 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0785 |
1.0972 |
1.0784 |
1.0971 |
0.0001 |
0.01% |
| 2025-04-24 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0784 |
1.0971 |
1.0786 |
1.0973 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0786 |
1.0973 |
1.0793 |
1.0980 |
-0.0007 |
-0.06% |
| 2025-04-22 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0793 |
1.0980 |
1.0785 |
1.0972 |
0.0008 |
0.07% |
| 2025-04-21 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0785 |
1.0972 |
1.0793 |
1.0980 |
-0.0008 |
-0.07% |
| 2025-04-18 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0793 |
1.0980 |
1.0791 |
1.0978 |
0.0002 |
0.02% |
| 2025-04-17 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0791 |
1.0978 |
1.0795 |
1.0982 |
-0.0004 |
-0.04% |
| 2025-04-16 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0795 |
1.0982 |
1.0788 |
1.0975 |
0.0007 |
0.06% |
| 2025-04-15 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0788 |
1.0975 |
1.0789 |
1.0976 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0789 |
1.0976 |
1.0788 |
1.0975 |
0.0001 |
0.01% |
| 2025-04-11 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0788 |
1.0975 |
1.0784 |
1.0971 |
0.0004 |
0.04% |
| 2025-04-10 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0784 |
1.0971 |
1.0779 |
1.0966 |
0.0005 |
0.05% |
| 2025-04-09 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0779 |
1.0966 |
1.0782 |
1.0969 |
-0.0003 |
-0.03% |
| 2025-04-08 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0782 |
1.0969 |
1.0805 |
1.0992 |
-0.0023 |
-0.21% |
| 2025-04-07 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0805 |
1.0992 |
1.0771 |
1.0958 |
0.0034 |
0.32% |
| 2025-04-03 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0771 |
1.0958 |
1.0734 |
1.0921 |
0.0037 |
0.34% |
| 2025-04-02 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0734 |
1.0921 |
1.0715 |
1.0902 |
0.0019 |
0.18% |
| 2025-04-01 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0715 |
1.0902 |
1.0712 |
1.0899 |
0.0003 |
0.03% |
| 2025-03-31 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0712 |
1.0899 |
1.0707 |
1.0894 |
0.0005 |
0.05% |
| 2025-03-28 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0707 |
1.0894 |
1.0706 |
1.0893 |
0.0001 |
0.01% |
| 2025-03-27 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0706 |
1.0893 |
1.0704 |
1.0891 |
0.0002 |
0.02% |
| 2025-03-26 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0704 |
1.0891 |
1.0698 |
1.0885 |
0.0006 |
0.06% |
| 2025-03-25 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0698 |
1.0885 |
1.0695 |
1.0882 |
0.0003 |
0.03% |
| 2025-03-24 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0695 |
1.0882 |
1.0693 |
1.0880 |
0.0002 |
0.02% |
| 2025-03-21 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0693 |
1.0880 |
1.0695 |
1.0882 |
-0.0002 |
-0.02% |
| 2025-03-20 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0695 |
1.0882 |
1.0682 |
1.0869 |
0.0013 |
0.12% |
| 2025-03-19 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0682 |
1.0869 |
1.0679 |
1.0866 |
0.0003 |
0.03% |
| 2025-03-18 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0679 |
1.0866 |
1.0678 |
1.0865 |
0.0001 |
0.01% |
| 2025-03-17 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0678 |
1.0865 |
1.0692 |
1.0879 |
-0.0014 |
-0.13% |
| 2025-03-14 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0692 |
1.0879 |
1.0683 |
1.0870 |
0.0009 |
0.08% |
| 2025-03-13 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0683 |
1.0870 |
1.0678 |
1.0865 |
0.0005 |
0.05% |
| 2025-03-12 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0678 |
1.0865 |
1.0665 |
1.0852 |
0.0013 |
0.12% |
| 2025-03-11 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0665 |
1.0852 |
1.0689 |
1.0876 |
-0.0024 |
-0.22% |
| 2025-03-10 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0689 |
1.0876 |
1.0694 |
1.0881 |
-0.0005 |
-0.05% |
| 2025-03-07 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0694 |
1.0881 |
1.0716 |
1.0903 |
-0.0022 |
-0.21% |
| 2025-03-06 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0716 |
1.0903 |
1.0727 |
1.0914 |
-0.0011 |
-0.10% |
| 2025-03-05 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0727 |
1.0914 |
1.0725 |
1.0912 |
0.0002 |
0.02% |
| 2025-03-04 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0725 |
1.0912 |
1.0727 |
1.0914 |
-0.0002 |
-0.02% |
| 2025-03-03 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0727 |
1.0914 |
1.0712 |
1.0899 |
0.0015 |
0.14% |
| 2025-02-28 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0712 |
1.0899 |
1.0706 |
1.0893 |
0.0006 |
0.06% |
| 2025-02-27 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0706 |
1.0893 |
1.0720 |
1.0907 |
-0.0014 |
-0.13% |
| 2025-02-26 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0720 |
1.0907 |
1.0720 |
1.0907 |
0.0000 |
0.00% |
| 2025-02-25 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0720 |
1.0907 |
1.0724 |
1.0911 |
-0.0004 |
-0.04% |
| 2025-02-24 |
015476 |
廣發(fā)景陽(yáng)純債 |
1.0724 |
1.0911 |
1.0740 |
1.0927 |
-0.0016 |
-0.15% |
