广发景丰纯债A(广发景丰纯债)基金净值查询(003223)
今天最新净值
1.2131
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3830
- 成立日期：2016-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：72.0942亿
- 最近资产：83.86亿
- 基金公司：广发基金
- 基金经理：吴迪
近一季,广发景丰纯债A(003223)基金累计收益率0.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
003223 |
广发景丰纯债A |
1.2135 |
1.3834 |
1.2131 |
1.3830 |
0.0004 |
0.03% |
| 2026-09-14 |
003223 |
广发景丰纯债A |
1.2131 |
1.3830 |
1.2130 |
1.3829 |
0.0001 |
0.01% |
| 2026-09-11 |
003223 |
广发景丰纯债A |
1.2130 |
1.3829 |
1.2131 |
1.3830 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003223 |
广发景丰纯债A |
1.2131 |
1.3830 |
1.2132 |
1.3831 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003223 |
广发景丰纯债A |
1.2132 |
1.3831 |
1.2132 |
1.3831 |
0.0000 |
0.00% |
| 2026-09-08 |
003223 |
广发景丰纯债A |
1.2132 |
1.3831 |
1.2132 |
1.3831 |
0.0000 |
0.00% |
| 2026-09-07 |
003223 |
广发景丰纯债A |
1.2132 |
1.3831 |
1.2128 |
1.3827 |
0.0004 |
0.03% |
| 2026-09-04 |
003223 |
广发景丰纯债A |
1.2128 |
1.3827 |
1.2127 |
1.3826 |
0.0001 |
0.01% |
| 2026-09-03 |
003223 |
广发景丰纯债A |
1.2127 |
1.3826 |
1.2122 |
1.3821 |
0.0005 |
0.04% |
| 2026-09-02 |
003223 |
广发景丰纯债A |
1.2122 |
1.3821 |
1.2122 |
1.3821 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003223 |
广发景丰纯债A |
1.2122 |
1.3821 |
1.2116 |
1.3815 |
0.0006 |
0.05% |
| 2026-08-31 |
003223 |
广发景丰纯债A |
1.2116 |
1.3815 |
1.2114 |
1.3813 |
0.0002 |
0.02% |
| 2026-08-28 |
003223 |
广发景丰纯债A |
1.2114 |
1.3813 |
1.2116 |
1.3815 |
-0.0002 |
-0.02% |
| 2026-08-27 |
003223 |
广发景丰纯债A |
1.2116 |
1.3815 |
1.2121 |
1.3820 |
-0.0005 |
-0.04% |
| 2026-08-26 |
003223 |
广发景丰纯债A |
1.2121 |
1.3820 |
1.2122 |
1.3821 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003223 |
广发景丰纯债A |
1.2122 |
1.3821 |
1.2121 |
1.3820 |
0.0001 |
0.01% |
| 2026-08-24 |
003223 |
广发景丰纯债A |
1.2121 |
1.3820 |
1.2117 |
1.3816 |
0.0004 |
0.03% |
| 2026-08-21 |
003223 |
广发景丰纯债A |
1.2117 |
1.3816 |
1.2119 |
1.3818 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003223 |
广发景丰纯债A |
1.2119 |
1.3818 |
1.2122 |
1.3821 |
-0.0003 |
-0.02% |
| 2026-08-19 |
003223 |
广发景丰纯债A |
1.2122 |
1.3821 |
1.2127 |
1.3826 |
-0.0005 |
-0.04% |
| 2026-08-18 |
003223 |
广发景丰纯债A |
1.2127 |
1.3826 |
1.2119 |
1.3818 |
0.0008 |
0.07% |
| 2026-08-17 |
003223 |
广发景丰纯债A |
1.2119 |
1.3818 |
1.2117 |
1.3816 |
0.0002 |
0.02% |
| 2026-08-14 |
003223 |
广发景丰纯债A |
1.2117 |
1.3816 |
1.2115 |
1.3814 |
0.0002 |
0.02% |
| 2026-08-13 |
003223 |
广发景丰纯债A |
1.2115 |
1.3814 |
1.2109 |
1.3808 |
0.0006 |
0.05% |
| 2026-08-12 |
003223 |
广发景丰纯债A |
1.2109 |
1.3808 |
1.2109 |
1.3808 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003223 |
广发景丰纯债A |
1.2109 |
1.3808 |
1.2110 |
1.3809 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003223 |
广发景丰纯债A |
1.2110 |
1.3809 |
1.2104 |
1.3803 |
0.0006 |
0.05% |
| 2026-08-07 |
003223 |
广发景丰纯债A |
1.2104 |
1.3803 |
1.2101 |
1.3800 |
0.0003 |
0.02% |
| 2026-08-06 |
003223 |
广发景丰纯债A |
1.2101 |
1.3800 |
1.2099 |
1.3798 |
0.0002 |
0.02% |
| 2026-08-05 |
003223 |
广发景丰纯债A |
1.2099 |
1.3798 |
1.2098 |
1.3797 |
0.0001 |
0.01% |
| 2026-08-04 |
003223 |
广发景丰纯债A |
1.2098 |
1.3797 |
1.2096 |
1.3795 |
0.0002 |
0.02% |
| 2026-08-03 |
003223 |
广发景丰纯债A |
1.2096 |
1.3795 |
1.2095 |
1.3794 |
0.0001 |
0.01% |
| 2026-07-31 |
003223 |
广发景丰纯债A |
1.2095 |
1.3794 |
1.2090 |
1.3789 |
0.0005 |
0.04% |
| 2026-07-30 |
003223 |
广发景丰纯债A |
1.2090 |
1.3789 |
1.2088 |
1.3787 |
0.0002 |
0.02% |
| 2026-07-29 |
003223 |
广发景丰纯债A |
1.2088 |
1.3787 |
1.2088 |
1.3787 |
0.0000 |
0.00% |
| 2026-07-28 |
003223 |
广发景丰纯债A |
1.2088 |
1.3787 |
1.2090 |
1.3789 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003223 |
广发景丰纯债A |
1.2090 |
1.3789 |
1.2091 |
1.3790 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003223 |
广发景丰纯债A |
1.2091 |
1.3790 |
1.2089 |
1.3788 |
0.0002 |
0.02% |
| 2026-07-23 |
003223 |
广发景丰纯债A |
1.2089 |
1.3788 |
1.2090 |
1.3789 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003223 |
广发景丰纯债A |
1.2090 |
1.3789 |
1.2086 |
1.3785 |
0.0004 |
0.03% |
| 2026-07-21 |
003223 |
广发景丰纯债A |
1.2086 |
1.3785 |
1.2085 |
1.3784 |
0.0001 |
0.01% |
| 2026-07-20 |
003223 |
广发景丰纯债A |
1.2085 |
1.3784 |
1.2085 |
1.3784 |
0.0000 |
0.00% |
| 2026-07-17 |
003223 |
广发景丰纯债A |
1.2085 |
1.3784 |
1.2084 |
1.3783 |
0.0001 |
0.01% |
| 2026-07-16 |
003223 |
广发景丰纯债A |
1.2084 |
1.3783 |
1.2084 |
1.3783 |
0.0000 |
0.00% |
| 2026-07-15 |
003223 |
广发景丰纯债A |
1.2084 |
1.3783 |
1.2082 |
1.3781 |
0.0002 |
0.02% |
| 2026-07-14 |
003223 |
广发景丰纯债A |
1.2082 |
1.3781 |
1.2082 |
1.3781 |
0.0000 |
0.00% |
| 2026-07-13 |
003223 |
广发景丰纯债A |
1.2082 |
1.3781 |
1.2082 |
1.3781 |
0.0000 |
0.00% |
| 2026-07-10 |
003223 |
广发景丰纯债A |
1.2082 |
1.3781 |
1.2080 |
1.3779 |
0.0002 |
0.02% |
| 2026-07-09 |
003223 |
广发景丰纯债A |
1.2080 |
1.3779 |
1.2080 |
1.3779 |
0.0000 |
0.00% |
| 2026-07-08 |
003223 |
广发景丰纯债A |
1.2080 |
1.3779 |
1.2079 |
1.3778 |
0.0001 |
0.01% |
| 2026-07-07 |
003223 |
广发景丰纯债A |
1.2079 |
1.3778 |
1.2078 |
1.3777 |
0.0001 |
0.01% |
| 2026-07-06 |
003223 |
广发景丰纯债A |
1.2078 |
1.3777 |
1.2073 |
1.3772 |
0.0005 |
0.04% |
| 2026-07-03 |
003223 |
广发景丰纯债A |
1.2073 |
1.3772 |
1.2073 |
1.3772 |
0.0000 |
0.00% |
| 2026-07-02 |
003223 |
广发景丰纯债A |
1.2073 |
1.3772 |
1.2072 |
1.3771 |
0.0001 |
0.01% |
| 2026-07-01 |
003223 |
广发景丰纯债A |
1.2072 |
1.3771 |
1.2078 |
1.3777 |
-0.0006 |
-0.05% |
| 2026-06-30 |
003223 |
广发景丰纯债A |
1.2078 |
1.3777 |
1.2079 |
1.3778 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003223 |
广发景丰纯债A |
1.2079 |
1.3778 |
1.2072 |
1.3771 |
0.0007 |
0.06% |
| 2026-06-26 |
003223 |
广发景丰纯债A |
1.2072 |
1.3771 |
1.2069 |
1.3768 |
0.0003 |
0.02% |
| 2026-06-25 |
003223 |
广发景丰纯债A |
1.2069 |
1.3768 |
1.2063 |
1.3762 |
0.0006 |
0.05% |
| 2026-06-24 |
003223 |
广发景丰纯债A |
1.2063 |
1.3762 |
1.2062 |
1.3761 |
0.0001 |
0.01% |
| 2026-06-23 |
003223 |
广发景丰纯债A |
1.2062 |
1.3761 |
1.2066 |
1.3765 |
-0.0004 |
-0.03% |
| 2026-06-22 |
003223 |
广发景丰纯债A |
1.2066 |
1.3765 |
1.2066 |
1.3765 |
0.0000 |
0.00% |
| 2026-06-18 |
003223 |
广发景丰纯债A |
1.2066 |
1.3765 |
1.2062 |
1.3761 |
0.0004 |
0.03% |
| 2026-06-17 |
003223 |
广发景丰纯债A |
1.2062 |
1.3761 |
1.2055 |
1.3754 |
0.0007 |
0.06% |
| 2026-06-16 |
003223 |
广发景丰纯债A |
1.2055 |
1.3754 |
1.2047 |
1.3746 |
0.0008 |
0.07% |
