搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1734
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)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
近一季廣發(fā)景豐純債D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,廣發(fā)景豐純債D(020377)基金累計(jì)收益率0.25%
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
2025-05-23 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%
2025-04-23 020377 廣發(fā)景豐純債D 1.1680 1.1680 1.1687 1.1687 -0.0007 -0.06%
2025-04-22 020377 廣發(fā)景豐純債D 1.1687 1.1687 1.1685 1.1685 0.0002 0.02%
2025-04-21 020377 廣發(fā)景豐純債D 1.1685 1.1685 1.1688 1.1688 -0.0003 -0.03%
2025-04-18 020377 廣發(fā)景豐純債D 1.1688 1.1688 1.1689 1.1689 -0.0001 -0.01%
2025-04-17 020377 廣發(fā)景豐純債D 1.1689 1.1689 1.1690 1.1690 -0.0001 -0.01%
2025-04-16 020377 廣發(fā)景豐純債D 1.1690 1.1690 1.1686 1.1686 0.0004 0.03%
2025-04-15 020377 廣發(fā)景豐純債D 1.1686 1.1686 1.1687 1.1687 -0.0001 -0.01%
2025-04-14 020377 廣發(fā)景豐純債D 1.1687 1.1687 1.1687 1.1687 0.0000 0.00%
2025-04-11 020377 廣發(fā)景豐純債D 1.1687 1.1687 1.1688 1.1688 -0.0001 -0.01%
2025-04-10 020377 廣發(fā)景豐純債D 1.1688 1.1688 1.1690 1.1690 -0.0002 -0.02%
2025-04-09 020377 廣發(fā)景豐純債D 1.1690 1.1690 1.1692 1.1692 -0.0002 -0.02%
2025-04-08 020377 廣發(fā)景豐純債D 1.1692 1.1692 1.1706 1.1706 -0.0014 -0.12%
2025-04-07 020377 廣發(fā)景豐純債D 1.1706 1.1706 1.1667 1.1667 0.0039 0.33%
2025-04-03 020377 廣發(fā)景豐純債D 1.1667 1.1667 1.1638 1.1638 0.0029 0.25%
2025-04-02 020377 廣發(fā)景豐純債D 1.1638 1.1638 1.1628 1.1628 0.0010 0.09%
2025-04-01 020377 廣發(fā)景豐純債D 1.1628 1.1628 1.1627 1.1627 0.0001 0.01%
2025-03-31 020377 廣發(fā)景豐純債D 1.1627 1.1627 1.1623 1.1623 0.0004 0.03%
2025-03-28 020377 廣發(fā)景豐純債D 1.1623 1.1623 1.1620 1.1620 0.0003 0.03%
2025-03-27 020377 廣發(fā)景豐純債D 1.1620 1.1620 1.1619 1.1619 0.0001 0.01%
2025-03-26 020377 廣發(fā)景豐純債D 1.1619 1.1619 1.1611 1.1611 0.0008 0.07%
2025-03-25 020377 廣發(fā)景豐純債D 1.1611 1.1611 1.1603 1.1603 0.0008 0.07%
2025-03-24 020377 廣發(fā)景豐純債D 1.1603 1.1603 1.1595 1.1595 0.0008 0.07%
2025-03-21 020377 廣發(fā)景豐純債D 1.1595 1.1595 1.1588 1.1588 0.0007 0.06%
2025-03-20 020377 廣發(fā)景豐純債D 1.1588 1.1588 1.1570 1.1570 0.0018 0.16%
2025-03-19 020377 廣發(fā)景豐純債D 1.1570 1.1570 1.1563 1.1563 0.0007 0.06%
2025-03-18 020377 廣發(fā)景豐純債D 1.1563 1.1563 1.1558 1.1558 0.0005 0.04%
2025-03-17 020377 廣發(fā)景豐純債D 1.1558 1.1558 1.1569 1.1569 -0.0011 -0.10%
2025-03-14 020377 廣發(fā)景豐純債D 1.1569 1.1569 1.1566 1.1566 0.0003 0.03%
2025-03-13 020377 廣發(fā)景豐純債D 1.1566 1.1566 1.1558 1.1558 0.0008 0.07%
2025-03-12 020377 廣發(fā)景豐純債D 1.1558 1.1558 1.1546 1.1546 0.0012 0.10%
2025-03-11 020377 廣發(fā)景豐純債D 1.1546 1.1546 1.1566 1.1566 -0.0020 -0.17%
2025-03-10 020377 廣發(fā)景豐純債D 1.1566 1.1566 1.1573 1.1573 -0.0007 -0.06%
2025-03-07 020377 廣發(fā)景豐純債D 1.1573 1.1573 1.1601 1.1601 -0.0028 -0.24%
2025-03-06 020377 廣發(fā)景豐純債D 1.1601 1.1601 1.1609 1.1609 -0.0008 -0.07%
2025-03-05 020377 廣發(fā)景豐純債D 1.1609 1.1609 1.1608 1.1608 0.0001 0.01%
2025-03-04 020377 廣發(fā)景豐純債D 1.1608 1.1608 1.1607 1.1607 0.0001 0.01%
2025-03-03 020377 廣發(fā)景豐純債D 1.1607 1.1607 1.1601 1.1601 0.0006 0.05%
2025-02-28 020377 廣發(fā)景豐純債D 1.1601 1.1601 1.1602 1.1602 -0.0001 -0.01%
2025-02-27 020377 廣發(fā)景豐純債D 1.1602 1.1602 1.1611 1.1611 -0.0009 -0.08%
2025-02-26 020377 廣發(fā)景豐純債D 1.1611 1.1611 1.1610 1.1610 0.0001 0.01%
2025-02-25 020377 廣發(fā)景豐純債D 1.1610 1.1610 1.1615 1.1615 -0.0005 -0.04%
2025-02-24 020377 廣發(fā)景豐純債D 1.1615 1.1615 1.1636 1.1636 -0.0021 -0.18%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%