廣發(fā)景豐純債C基金凈值查詢(xún)(020376)
今天最新凈值
1.1679
0.0007 0.0600%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1679
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：84.7947億
- 最近資產(chǎn)：96.42億
- 基金公司：
- 基金經(jīng)理：吳迪
近一季廣發(fā)景豐純債C基金凈值查詢(xún)
近一季,廣發(fā)景豐純債C(020376)基金累計(jì)收益率0.24%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-20 |
020376 |
廣發(fā)景豐純債C |
1.1683 |
1.1683 |
1.1679 |
1.1679 |
0.0004 |
0.03% |
| 2025-05-19 |
020376 |
廣發(fā)景豐純債C |
1.1679 |
1.1679 |
1.1672 |
1.1672 |
0.0007 |
0.06% |
| 2025-05-16 |
020376 |
廣發(fā)景豐純債C |
1.1672 |
1.1672 |
1.1676 |
1.1676 |
-0.0004 |
-0.03% |
| 2025-05-15 |
020376 |
廣發(fā)景豐純債C |
1.1676 |
1.1676 |
1.1676 |
1.1676 |
0.0000 |
0.00% |
| 2025-05-14 |
020376 |
廣發(fā)景豐純債C |
1.1676 |
1.1676 |
1.1676 |
1.1676 |
0.0000 |
0.00% |
| 2025-05-13 |
020376 |
廣發(fā)景豐純債C |
1.1676 |
1.1676 |
1.1666 |
1.1666 |
0.0010 |
0.09% |
| 2025-05-12 |
020376 |
廣發(fā)景豐純債C |
1.1666 |
1.1666 |
1.1678 |
1.1678 |
-0.0012 |
-0.10% |
| 2025-05-09 |
020376 |
廣發(fā)景豐純債C |
1.1678 |
1.1678 |
1.1669 |
1.1669 |
0.0009 |
0.08% |
| 2025-05-08 |
020376 |
廣發(fā)景豐純債C |
1.1669 |
1.1669 |
1.1654 |
1.1654 |
0.0015 |
0.13% |
| 2025-05-07 |
020376 |
廣發(fā)景豐純債C |
1.1654 |
1.1654 |
1.1653 |
1.1653 |
0.0001 |
0.01% |
|
|
| 2025-05-06 |
020376 |
廣發(fā)景豐純債C |
1.1653 |
1.1653 |
1.1651 |
1.1651 |
0.0002 |
0.02% |
| 2025-04-30 |
020376 |
廣發(fā)景豐純債C |
1.1651 |
1.1651 |
1.1646 |
1.1646 |
0.0005 |
0.04% |
| 2025-04-29 |
020376 |
廣發(fā)景豐純債C |
1.1646 |
1.1646 |
1.1636 |
1.1636 |
0.0010 |
0.09% |
| 2025-04-28 |
020376 |
廣發(fā)景豐純債C |
1.1636 |
1.1636 |
1.1631 |
1.1631 |
0.0005 |
0.04% |
| 2025-04-25 |
020376 |
廣發(fā)景豐純債C |
1.1631 |
1.1631 |
1.1633 |
1.1633 |
-0.0002 |
-0.02% |
| 2025-04-24 |
020376 |
廣發(fā)景豐純債C |
1.1633 |
1.1633 |
1.1637 |
1.1637 |
-0.0004 |
-0.03% |
| 2025-04-23 |
020376 |
廣發(fā)景豐純債C |
1.1637 |
1.1637 |
1.1644 |
1.1644 |
-0.0007 |
-0.06% |
| 2025-04-22 |
020376 |
廣發(fā)景豐純債C |
1.1644 |
1.1644 |
1.1642 |
1.1642 |
0.0002 |
0.02% |
| 2025-04-21 |
020376 |
廣發(fā)景豐純債C |
1.1642 |
1.1642 |
1.1645 |
1.1645 |
-0.0003 |
-0.03% |
| 2025-04-18 |
020376 |
廣發(fā)景豐純債C |
1.1645 |
1.1645 |
1.1646 |
1.1646 |
-0.0001 |
-0.01% |
| 2025-04-17 |
020376 |
廣發(fā)景豐純債C |
1.1646 |
1.1646 |
1.1648 |
1.1648 |
-0.0002 |
-0.02% |
| 2025-04-16 |
020376 |
廣發(fā)景豐純債C |
1.1648 |
1.1648 |
1.1644 |
1.1644 |
0.0004 |
0.03% |
| 2025-04-15 |
020376 |
廣發(fā)景豐純債C |
1.1644 |
1.1644 |
1.1645 |
1.1645 |
-0.0001 |
-0.01% |
| 2025-04-14 |
020376 |
廣發(fā)景豐純債C |
1.1645 |
1.1645 |
1.1645 |
1.1645 |
0.0000 |
0.00% |
| 2025-04-11 |
020376 |
廣發(fā)景豐純債C |
1.1645 |
1.1645 |
1.1646 |
1.1646 |
-0.0001 |
-0.01% |
|
|
| 2025-04-10 |
020376 |
廣發(fā)景豐純債C |
1.1646 |
1.1646 |
1.1648 |
1.1648 |
-0.0002 |
-0.02% |
| 2025-04-09 |
020376 |
廣發(fā)景豐純債C |
1.1648 |
1.1648 |
1.1650 |
1.1650 |
-0.0002 |
-0.02% |
| 2025-04-08 |
020376 |
廣發(fā)景豐純債C |
1.1650 |
1.1650 |
1.1664 |
1.1664 |
-0.0014 |
-0.12% |
| 2025-04-07 |
020376 |
廣發(fā)景豐純債C |
1.1664 |
1.1664 |
1.1626 |
1.1626 |
0.0038 |
0.33% |
| 2025-04-03 |
020376 |
廣發(fā)景豐純債C |
1.1626 |
1.1626 |
1.1597 |
1.1597 |
0.0029 |
0.25% |
| 2025-04-02 |
020376 |
廣發(fā)景豐純債C |
1.1597 |
1.1597 |
1.1587 |
1.1587 |
0.0010 |
0.09% |
| 2025-04-01 |
020376 |
廣發(fā)景豐純債C |
1.1587 |
1.1587 |
1.1586 |
1.1586 |
0.0001 |
0.01% |
| 2025-03-31 |
020376 |
廣發(fā)景豐純債C |
1.1586 |
1.1586 |
1.1583 |
1.1583 |
0.0003 |
0.03% |
| 2025-03-28 |
020376 |
廣發(fā)景豐純債C |
1.1583 |
1.1583 |
1.1580 |
1.1580 |
0.0003 |
0.03% |
| 2025-03-27 |
020376 |
廣發(fā)景豐純債C |
1.1580 |
1.1580 |
1.1578 |
1.1578 |
0.0002 |
0.02% |
| 2025-03-26 |
020376 |
廣發(fā)景豐純債C |
1.1578 |
1.1578 |
1.1571 |
1.1571 |
0.0007 |
0.06% |
| 2025-03-25 |
020376 |
廣發(fā)景豐純債C |
1.1571 |
1.1571 |
1.1563 |
1.1563 |
0.0008 |
0.07% |
| 2025-03-24 |
020376 |
廣發(fā)景豐純債C |
1.1563 |
1.1563 |
1.1555 |
1.1555 |
0.0008 |
0.07% |
| 2025-03-21 |
020376 |
廣發(fā)景豐純債C |
1.1555 |
1.1555 |
1.1548 |
1.1548 |
0.0007 |
0.06% |
| 2025-03-20 |
020376 |
廣發(fā)景豐純債C |
1.1548 |
1.1548 |
1.1531 |
1.1531 |
0.0017 |
0.15% |
| 2025-03-19 |
020376 |
廣發(fā)景豐純債C |
1.1531 |
1.1531 |
1.1524 |
1.1524 |
0.0007 |
0.06% |
| 2025-03-18 |
020376 |
廣發(fā)景豐純債C |
1.1524 |
1.1524 |
1.1519 |
1.1519 |
0.0005 |
0.04% |
| 2025-03-17 |
020376 |
廣發(fā)景豐純債C |
1.1519 |
1.1519 |
1.1530 |
1.1530 |
-0.0011 |
-0.10% |
| 2025-03-14 |
020376 |
廣發(fā)景豐純債C |
1.1530 |
1.1530 |
1.1527 |
1.1527 |
0.0003 |
0.03% |
| 2025-03-13 |
020376 |
廣發(fā)景豐純債C |
1.1527 |
1.1527 |
1.1519 |
1.1519 |
0.0008 |
0.07% |
| 2025-03-12 |
020376 |
廣發(fā)景豐純債C |
1.1519 |
1.1519 |
1.1507 |
1.1507 |
0.0012 |
0.10% |
| 2025-03-11 |
020376 |
廣發(fā)景豐純債C |
1.1507 |
1.1507 |
1.1528 |
1.1528 |
-0.0021 |
-0.18% |
| 2025-03-10 |
020376 |
廣發(fā)景豐純債C |
1.1528 |
1.1528 |
1.1535 |
1.1535 |
-0.0007 |
-0.06% |
| 2025-03-07 |
020376 |
廣發(fā)景豐純債C |
1.1535 |
1.1535 |
1.1562 |
1.1562 |
-0.0027 |
-0.23% |
| 2025-03-06 |
020376 |
廣發(fā)景豐純債C |
1.1562 |
1.1562 |
1.1571 |
1.1571 |
-0.0009 |
-0.08% |
| 2025-03-05 |
020376 |
廣發(fā)景豐純債C |
1.1571 |
1.1571 |
1.1570 |
1.1570 |
0.0001 |
0.01% |
| 2025-03-04 |
020376 |
廣發(fā)景豐純債C |
1.1570 |
1.1570 |
1.1569 |
1.1569 |
0.0001 |
0.01% |
| 2025-03-03 |
020376 |
廣發(fā)景豐純債C |
1.1569 |
1.1569 |
1.1563 |
1.1563 |
0.0006 |
0.05% |
| 2025-02-28 |
020376 |
廣發(fā)景豐純債C |
1.1563 |
1.1563 |
1.1564 |
1.1564 |
-0.0001 |
-0.01% |
| 2025-02-27 |
020376 |
廣發(fā)景豐純債C |
1.1564 |
1.1564 |
1.1573 |
1.1573 |
-0.0009 |
-0.08% |
| 2025-02-26 |
020376 |
廣發(fā)景豐純債C |
1.1573 |
1.1573 |
1.1572 |
1.1572 |
0.0001 |
0.01% |
| 2025-02-25 |
020376 |
廣發(fā)景豐純債C |
1.1572 |
1.1572 |
1.1577 |
1.1577 |
-0.0005 |
-0.04% |
| 2025-02-24 |
020376 |
廣發(fā)景豐純債C |
1.1577 |
1.1577 |
1.1598 |
1.1598 |
-0.0021 |
-0.18% |
