廣發(fā)景豐純債D基金凈值查詢(020377)
今天最新凈值
1.1734
0.0003 0.0300%
2025-05-23
- 累計凈值：1.1734
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：84.6012億
- 最近資產(chǎn)：96.42億
- 基金公司：
- 基金經(jīng)理：吳迪
近一月,廣發(fā)景豐純債D(020377)基金累計收益率0.29%
| 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 |
| 2025-05-23 |
020377 |
廣發(fā)景豐純債D |
1.1735 |
1.1735 |
1.1734 |
1.1734 |
0.0001 |
0.01% |
| 2025-05-22 |
020377 |
廣發(fā)景豐純債D |
1.1734 |
1.1734 |
1.1731 |
1.1731 |
0.0003 |
0.03% |
| 2025-05-21 |
020377 |
廣發(fā)景豐純債D |
1.1731 |
1.1731 |
1.1729 |
1.1729 |
0.0002 |
0.02% |
| 2025-05-20 |
020377 |
廣發(fā)景豐純債D |
1.1729 |
1.1729 |
1.1725 |
1.1725 |
0.0004 |
0.03% |
| 2025-05-19 |
020377 |
廣發(fā)景豐純債D |
1.1725 |
1.1725 |
1.1718 |
1.1718 |
0.0007 |
0.06% |
| 2025-05-16 |
020377 |
廣發(fā)景豐純債D |
1.1718 |
1.1718 |
1.1721 |
1.1721 |
-0.0003 |
-0.03% |
| 2025-05-15 |
020377 |
廣發(fā)景豐純債D |
1.1721 |
1.1721 |
1.1721 |
1.1721 |
0.0000 |
0.00% |
| 2025-05-14 |
020377 |
廣發(fā)景豐純債D |
1.1721 |
1.1721 |
1.1721 |
1.1721 |
0.0000 |
0.00% |
| 2025-05-13 |
020377 |
廣發(fā)景豐純債D |
1.1721 |
1.1721 |
1.1711 |
1.1711 |
0.0010 |
0.09% |
| 2025-05-12 |
020377 |
廣發(fā)景豐純債D |
1.1711 |
1.1711 |
1.1723 |
1.1723 |
-0.0012 |
-0.10% |
|
|
| 2025-05-09 |
020377 |
廣發(fā)景豐純債D |
1.1723 |
1.1723 |
1.1713 |
1.1713 |
0.0010 |
0.09% |
| 2025-05-08 |
020377 |
廣發(fā)景豐純債D |
1.1713 |
1.1713 |
1.1699 |
1.1699 |
0.0014 |
0.12% |
| 2025-05-07 |
020377 |
廣發(fā)景豐純債D |
1.1699 |
1.1699 |
1.1698 |
1.1698 |
0.0001 |
0.01% |
| 2025-05-06 |
020377 |
廣發(fā)景豐純債D |
1.1698 |
1.1698 |
1.1694 |
1.1694 |
0.0004 |
0.03% |
| 2025-04-30 |
020377 |
廣發(fā)景豐純債D |
1.1694 |
1.1694 |
1.1690 |
1.1690 |
0.0004 |
0.03% |
| 2025-04-29 |
020377 |
廣發(fā)景豐純債D |
1.1690 |
1.1690 |
1.1679 |
1.1679 |
0.0011 |
0.09% |
| 2025-04-28 |
020377 |
廣發(fā)景豐純債D |
1.1679 |
1.1679 |
1.1675 |
1.1675 |
0.0004 |
0.03% |
| 2025-04-25 |
020377 |
廣發(fā)景豐純債D |
1.1675 |
1.1675 |
1.1676 |
1.1676 |
-0.0001 |
-0.01% |
| 2025-04-24 |
020377 |
廣發(fā)景豐純債D |
1.1676 |
1.1676 |
1.1680 |
1.1680 |
-0.0004 |
-0.03% |
