广发景华纯债A(广发景华纯债)基金净值查询(003819)
今天最新净值
1.0579
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3932
- 成立日期：2016-11-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：65.0876亿
- 最近资产：66.50亿
- 基金公司：广发基金
- 基金经理：陈韫慧 宋倩倩
近一年,广发景华纯债A(003819)基金累计收益率2.55%
| 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 |
| 2026-09-17 |
003819 |
广发景华纯债A |
1.0581 |
1.3934 |
1.0579 |
1.3932 |
0.0002 |
0.02% |
| 2026-09-16 |
003819 |
广发景华纯债A |
1.0579 |
1.3932 |
1.0577 |
1.3930 |
0.0002 |
0.02% |
| 2026-09-15 |
003819 |
广发景华纯债A |
1.0577 |
1.3930 |
1.0574 |
1.3927 |
0.0003 |
0.03% |
| 2026-09-14 |
003819 |
广发景华纯债A |
1.0574 |
1.3927 |
1.0574 |
1.3927 |
0.0000 |
0.00% |
| 2026-09-11 |
003819 |
广发景华纯债A |
1.0574 |
1.3927 |
1.0574 |
1.3927 |
0.0000 |
0.00% |
| 2026-09-10 |
003819 |
广发景华纯债A |
1.0574 |
1.3927 |
1.0575 |
1.3928 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003819 |
广发景华纯债A |
1.0575 |
1.3928 |
1.0574 |
1.3927 |
0.0001 |
0.01% |
| 2026-09-08 |
003819 |
广发景华纯债A |
1.0574 |
1.3927 |
1.0574 |
1.3927 |
0.0000 |
0.00% |
| 2026-09-07 |
003819 |
广发景华纯债A |
1.0574 |
1.3927 |
1.0571 |
1.3924 |
0.0003 |
0.03% |
| 2026-09-04 |
003819 |
广发景华纯债A |
1.0571 |
1.3924 |
1.0569 |
1.3922 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
003819 |
广发景华纯债A |
1.0569 |
1.3922 |
1.0565 |
1.3918 |
0.0004 |
0.04% |
| 2026-09-02 |
003819 |
广发景华纯债A |
1.0565 |
1.3918 |
1.0565 |
1.3918 |
0.0000 |
0.00% |
| 2026-09-01 |
003819 |
广发景华纯债A |
1.0565 |
1.3918 |
1.0561 |
1.3914 |
0.0004 |
0.04% |
| 2026-08-31 |
003819 |
广发景华纯债A |
1.0561 |
1.3914 |
1.0559 |
1.3912 |
0.0002 |
0.02% |
| 2026-08-28 |
003819 |
广发景华纯债A |
1.0559 |
1.3912 |
1.0561 |
1.3914 |
-0.0002 |
-0.02% |
| 2026-08-27 |
003819 |
广发景华纯债A |
1.0561 |
1.3914 |
1.0565 |
1.3918 |
-0.0004 |
-0.04% |
| 2026-08-26 |
003819 |
广发景华纯债A |
1.0565 |
1.3918 |
1.0566 |
1.3919 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003819 |
广发景华纯债A |
1.0566 |
1.3919 |
1.0566 |
1.3919 |
0.0000 |
0.00% |
| 2026-08-24 |
003819 |
广发景华纯债A |
1.0566 |
1.3919 |
1.0562 |
1.3915 |
0.0004 |
0.04% |
| 2026-08-21 |
003819 |
广发景华纯债A |
1.0562 |
1.3915 |
1.0564 |
1.3917 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003819 |
广发景华纯债A |
1.0564 |
1.3917 |
1.0566 |
1.3919 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003819 |
广发景华纯债A |
1.0566 |
1.3919 |
1.0570 |
1.3923 |
-0.0004 |
-0.04% |
| 2026-08-18 |
003819 |
广发景华纯债A |
1.0570 |
1.3923 |
1.0565 |
1.3918 |
0.0005 |
0.05% |
| 2026-08-17 |
003819 |
广发景华纯债A |
1.0565 |
1.3918 |
1.0563 |
1.3916 |
0.0002 |
0.02% |
| 2026-08-14 |
003819 |
广发景华纯债A |
1.0563 |
1.3916 |
1.0561 |
1.3914 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
003819 |
广发景华纯债A |
1.0561 |
1.3914 |
1.0554 |
1.3907 |
0.0007 |
0.07% |
| 2026-08-12 |
003819 |
广发景华纯债A |
1.0554 |
1.3907 |
1.0554 |
1.3907 |
0.0000 |
0.00% |
| 2026-08-11 |
003819 |
广发景华纯债A |
1.0554 |
1.3907 |
1.0556 |
1.3909 |
-0.0002 |
-0.02% |
| 2026-08-10 |
003819 |
广发景华纯债A |
1.0556 |
1.3909 |
1.0550 |
1.3903 |
0.0006 |
0.06% |
| 2026-08-07 |
003819 |
广发景华纯债A |
1.0550 |
1.3903 |
1.0547 |
1.3900 |
0.0003 |
0.03% |
| 2026-08-06 |
003819 |
广发景华纯债A |
1.0547 |
1.3900 |
1.0546 |
1.3899 |
0.0001 |
0.01% |
| 2026-08-05 |
003819 |
广发景华纯债A |
1.0546 |
1.3899 |
1.0546 |
1.3899 |
0.0000 |
0.00% |
| 2026-08-04 |
003819 |
广发景华纯债A |
1.0546 |
1.3899 |
1.0544 |
1.3897 |
0.0002 |
0.02% |
| 2026-08-03 |
003819 |
广发景华纯债A |
1.0544 |
1.3897 |
1.0543 |
1.3896 |
0.0001 |
0.01% |
| 2026-07-31 |
003819 |
广发景华纯债A |
1.0543 |
1.3896 |
1.0541 |
1.3894 |
0.0002 |
0.02% |
| 2026-07-30 |
003819 |
广发景华纯债A |
1.0541 |
1.3894 |
1.0537 |
1.3890 |
0.0004 |
0.04% |
| 2026-07-29 |
003819 |
广发景华纯债A |
1.0537 |
1.3890 |
1.0537 |
1.3890 |
0.0000 |
0.00% |
| 2026-07-28 |
003819 |
广发景华纯债A |
1.0537 |
1.3890 |
1.0538 |
1.3891 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003819 |
广发景华纯债A |
1.0538 |
1.3891 |
1.0538 |
1.3891 |
0.0000 |
0.00% |
| 2026-07-24 |
003819 |
广发景华纯债A |
1.0538 |
1.3891 |
1.0537 |
1.3890 |
0.0001 |
0.01% |
| 2026-07-23 |
003819 |
广发景华纯债A |
1.0537 |
1.3890 |
1.0537 |
1.3890 |
0.0000 |
0.00% |
| 2026-07-22 |
003819 |
广发景华纯债A |
1.0537 |
1.3890 |
1.0533 |
1.3886 |
0.0004 |
0.04% |
| 2026-07-21 |
003819 |
广发景华纯债A |
1.0533 |
1.3886 |
1.0533 |
1.3886 |
0.0000 |
0.00% |
| 2026-07-20 |
003819 |
广发景华纯债A |
1.0533 |
1.3886 |
1.0533 |
1.3886 |
0.0000 |
0.00% |
| 2026-07-17 |
003819 |
广发景华纯债A |
1.0533 |
1.3886 |
1.0531 |
1.3884 |
0.0002 |
0.02% |
| 2026-07-16 |
003819 |
广发景华纯债A |
1.0531 |
1.3884 |
1.0532 |
1.3885 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003819 |
广发景华纯债A |
1.0532 |
1.3885 |
1.0530 |
1.3883 |
0.0002 |
0.02% |
| 2026-07-14 |
003819 |
广发景华纯债A |
1.0530 |
1.3883 |
1.0529 |
1.3882 |
0.0001 |
0.01% |
| 2026-07-13 |
003819 |
广发景华纯债A |
1.0529 |
1.3882 |
1.0530 |
1.3883 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003819 |
广发景华纯债A |
1.0530 |
1.3883 |
1.0529 |
1.3882 |
0.0001 |
0.01% |
| 2026-07-09 |
003819 |
广发景华纯债A |
1.0529 |
1.3882 |
1.0528 |
1.3881 |
0.0001 |
0.01% |
| 2026-07-08 |
003819 |
广发景华纯债A |
1.0528 |
1.3881 |
1.0527 |
1.3880 |
0.0001 |
0.01% |
| 2026-07-07 |
003819 |
广发景华纯债A |
1.0527 |
1.3880 |
1.0526 |
1.3879 |
0.0001 |
0.01% |
| 2026-07-06 |
003819 |
广发景华纯债A |
1.0526 |
1.3879 |
1.0522 |
1.3875 |
0.0004 |
0.04% |
| 2026-07-03 |
003819 |
广发景华纯债A |
1.0522 |
1.3875 |
1.0523 |
1.3876 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003819 |
广发景华纯债A |
1.0523 |
1.3876 |
1.0522 |
1.3875 |
0.0001 |
0.01% |
| 2026-07-01 |
003819 |
广发景华纯债A |
1.0522 |
1.3875 |
1.0528 |
1.3881 |
-0.0006 |
-0.06% |
| 2026-06-30 |
003819 |
广发景华纯债A |
1.0528 |
1.3881 |
1.0529 |
1.3882 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003819 |
广发景华纯债A |
1.0529 |
1.3882 |
1.0525 |
1.3878 |
0.0004 |
0.04% |
| 2026-06-26 |
003819 |
广发景华纯债A |
1.0525 |
1.3878 |
1.0524 |
1.3877 |
0.0001 |
0.01% |
| 2026-06-25 |
003819 |
广发景华纯债A |
1.0524 |
1.3877 |
1.0521 |
1.3874 |
0.0003 |
0.03% |
| 2026-06-24 |
003819 |
广发景华纯债A |
1.0521 |
1.3874 |
1.0520 |
1.3873 |
0.0001 |
0.01% |
| 2026-06-23 |
003819 |
广发景华纯债A |
1.0520 |
1.3873 |
1.0521 |
1.3874 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003819 |
广发景华纯债A |
1.0521 |
1.3874 |
1.0519 |
1.3872 |
0.0002 |
0.02% |
| 2026-06-18 |
003819 |
广发景华纯债A |
1.0519 |
1.3872 |
1.0516 |
1.3869 |
0.0003 |
0.03% |
| 2026-06-17 |
003819 |
广发景华纯债A |
1.0516 |
1.3869 |
1.0513 |
1.3866 |
0.0003 |
0.03% |
| 2026-06-16 |
003819 |
广发景华纯债A |
1.0513 |
1.3866 |
1.0510 |
1.3863 |
0.0003 |
0.03% |
| 2026-06-15 |
003819 |
广发景华纯债A |
1.0510 |
1.3863 |
1.0509 |
1.3862 |
0.0001 |
0.01% |
| 2026-06-12 |
003819 |
广发景华纯债A |
1.0509 |
1.3862 |
1.0510 |
1.3863 |
-0.0001 |
-0.01% |
| 2026-06-11 |
003819 |
广发景华纯债A |
1.0510 |
1.3863 |
1.0516 |
1.3869 |
-0.0006 |
-0.06% |
| 2026-06-10 |
003819 |
广发景华纯债A |
1.0516 |
1.3869 |
1.0519 |
1.3872 |
-0.0003 |
-0.03% |
| 2026-06-09 |
003819 |
广发景华纯债A |
1.0519 |
1.3872 |
1.0523 |
1.3876 |
-0.0004 |
-0.04% |
| 2026-06-08 |
003819 |
广发景华纯债A |
1.0523 |
1.3876 |
1.0525 |
1.3878 |
-0.0002 |
-0.02% |
| 2026-06-05 |
003819 |
广发景华纯债A |
1.0525 |
1.3878 |
1.0526 |
1.3879 |
-0.0001 |
-0.01% |
| 2026-06-04 |
003819 |
广发景华纯债A |
1.0526 |
1.3879 |
1.0524 |
1.3877 |
0.0002 |
0.02% |
| 2026-06-03 |
003819 |
广发景华纯债A |
1.0524 |
1.3877 |
1.0524 |
1.3877 |
0.0000 |
0.00% |
| 2026-06-02 |
003819 |
广发景华纯债A |
1.0524 |
1.3877 |
1.0522 |
1.3875 |
0.0002 |
0.02% |
| 2026-06-01 |
003819 |
广发景华纯债A |
1.0522 |
1.3875 |
1.0517 |
1.3870 |
0.0005 |
0.05% |
| 2026-05-29 |
003819 |
广发景华纯债A |
1.0517 |
1.3870 |
1.0513 |
1.3866 |
0.0004 |
0.04% |
| 2026-05-28 |
003819 |
广发景华纯债A |
1.0513 |
1.3866 |
1.0510 |
1.3863 |
0.0003 |
0.03% |
| 2026-05-27 |
003819 |
广发景华纯债A |
1.0510 |
1.3863 |
1.0505 |
1.3858 |
0.0005 |
0.05% |
| 2026-05-26 |
003819 |
广发景华纯债A |
1.0505 |
1.3858 |
1.0501 |
1.3854 |
0.0004 |
0.04% |
| 2026-05-25 |
003819 |
广发景华纯债A |
1.0501 |
1.3854 |
1.0497 |
1.3850 |
0.0004 |
0.04% |
| 2026-05-22 |
003819 |
广发景华纯债A |
1.0497 |
1.3850 |
1.0496 |
1.3849 |
0.0001 |
0.01% |
| 2026-05-21 |
003819 |
广发景华纯债A |
1.0496 |
1.3849 |
1.0495 |
1.3848 |
0.0001 |
0.01% |
| 2026-05-20 |
003819 |
广发景华纯债A |
1.0495 |
1.3848 |
1.0492 |
1.3845 |
0.0003 |
0.03% |
| 2026-05-19 |
003819 |
广发景华纯债A |
1.0492 |
1.3845 |
1.0488 |
1.3841 |
0.0004 |
0.04% |
| 2026-05-18 |
003819 |
广发景华纯债A |
1.0488 |
1.3841 |
1.0484 |
1.3837 |
0.0004 |
0.04% |
| 2026-05-15 |
003819 |
广发景华纯债A |
1.0484 |
1.3837 |
1.0483 |
1.3836 |
0.0001 |
0.01% |
| 2026-05-14 |
003819 |
广发景华纯债A |
1.0483 |
1.3836 |
1.0483 |
1.3836 |
0.0000 |
0.00% |
| 2026-05-13 |
003819 |
广发景华纯债A |
1.0483 |
1.3836 |
1.0479 |
1.3832 |
0.0004 |
0.04% |
| 2026-05-12 |
003819 |
广发景华纯债A |
1.0479 |
1.3832 |
1.0475 |
1.3828 |
0.0004 |
0.04% |
| 2026-05-11 |
003819 |
广发景华纯债A |
1.0475 |
1.3828 |
1.0473 |
1.3826 |
0.0002 |
0.02% |
| 2026-05-08 |
003819 |
广发景华纯债A |
1.0473 |
1.3826 |
1.0471 |
1.3824 |
0.0002 |
0.02% |
| 2026-04-30 |
003819 |
广发景华纯债A |
1.0471 |
1.3824 |
1.0472 |
1.3825 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003819 |
广发景华纯债A |
1.0472 |
1.3825 |
1.0469 |
1.3822 |
0.0003 |
0.03% |
| 2026-04-28 |
003819 |
广发景华纯债A |
1.0469 |
1.3822 |
1.0466 |
1.3819 |
0.0003 |
0.03% |
| 2026-04-27 |
003819 |
广发景华纯债A |
1.0466 |
1.3819 |
1.0469 |
1.3822 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003819 |
广发景华纯债A |
1.0469 |
1.3822 |
1.0472 |
1.3825 |
-0.0003 |
-0.03% |
| 2026-04-23 |
003819 |
广发景华纯债A |
1.0472 |
1.3825 |
1.0475 |
1.3828 |
-0.0003 |
-0.03% |
| 2026-04-22 |
003819 |
广发景华纯债A |
1.0475 |
1.3828 |
1.0470 |
1.3823 |
0.0005 |
0.05% |
| 2026-04-21 |
003819 |
广发景华纯债A |
1.0470 |
1.3823 |
1.0466 |
1.3819 |
0.0004 |
0.04% |
| 2026-04-20 |
003819 |
广发景华纯债A |
1.0466 |
1.3819 |
1.0463 |
1.3816 |
0.0003 |
0.03% |
| 2026-04-17 |
003819 |
广发景华纯债A |
1.0463 |
1.3816 |
1.0459 |
1.3812 |
0.0004 |
0.04% |
| 2026-04-16 |
003819 |
广发景华纯债A |
1.0459 |
1.3812 |
1.0459 |
1.3812 |
0.0000 |
0.00% |
| 2026-04-15 |
003819 |
广发景华纯债A |
1.0459 |
1.3812 |
1.0457 |
1.3810 |
0.0002 |
0.02% |
| 2026-04-14 |
003819 |
广发景华纯债A |
1.0457 |
1.3810 |
1.0453 |
1.3806 |
0.0004 |
0.04% |
| 2026-04-13 |
003819 |
广发景华纯债A |
1.0453 |
1.3806 |
1.0448 |
1.3801 |
0.0005 |
0.05% |
| 2026-04-10 |
003819 |
广发景华纯债A |
1.0448 |
1.3801 |
1.0445 |
1.3798 |
0.0003 |
0.03% |
| 2026-04-09 |
003819 |
广发景华纯债A |
1.0445 |
1.3798 |
1.0443 |
1.3796 |
0.0002 |
0.02% |
| 2026-04-08 |
003819 |
广发景华纯债A |
1.0443 |
1.3796 |
1.0440 |
1.3793 |
0.0003 |
0.03% |
| 2026-04-07 |
003819 |
广发景华纯债A |
1.0440 |
1.3793 |
1.0434 |
1.3787 |
0.0006 |
0.06% |
| 2026-04-03 |
003819 |
广发景华纯债A |
1.0434 |
1.3787 |
1.0429 |
1.3782 |
0.0005 |
0.05% |
| 2026-04-02 |
003819 |
广发景华纯债A |
1.0429 |
1.3782 |
1.0427 |
1.3780 |
0.0002 |
0.02% |
| 2026-04-01 |
003819 |
广发景华纯债A |
1.0427 |
1.3780 |
1.0426 |
1.3779 |
0.0001 |
0.01% |
| 2026-03-31 |
003819 |
广发景华纯债A |
1.0426 |
1.3779 |
1.0423 |
1.3776 |
0.0003 |
0.03% |
| 2026-03-30 |
003819 |
广发景华纯债A |
1.0423 |
1.3776 |
1.0418 |
1.3771 |
0.0005 |
0.05% |
| 2026-03-27 |
003819 |
广发景华纯债A |
1.0418 |
1.3771 |
1.0416 |
1.3769 |
0.0002 |
0.02% |
| 2026-03-26 |
003819 |
广发景华纯债A |
1.0416 |
1.3769 |
1.0414 |
1.3767 |
0.0002 |
0.02% |
| 2026-03-25 |
003819 |
广发景华纯债A |
1.0414 |
1.3767 |
1.0412 |
1.3765 |
0.0002 |
0.02% |
| 2026-03-24 |
003819 |
广发景华纯债A |
1.0412 |
1.3765 |
1.0411 |
1.3764 |
0.0001 |
0.01% |
| 2026-03-23 |
003819 |
广发景华纯债A |
1.0411 |
1.3764 |
1.0409 |
1.3762 |
0.0002 |
0.02% |
| 2026-03-20 |
003819 |
广发景华纯债A |
1.0409 |
1.3762 |
1.0408 |
1.3761 |
0.0001 |
0.01% |
| 2026-03-19 |
003819 |
广发景华纯债A |
1.0408 |
1.3761 |
1.0404 |
1.3757 |
0.0004 |
0.04% |
| 2026-03-18 |
003819 |
广发景华纯债A |
1.0404 |
1.3757 |
1.0402 |
1.3755 |
0.0002 |
0.02% |
| 2026-03-17 |
003819 |
广发景华纯债A |
1.0402 |
1.3755 |
1.0399 |
1.3752 |
0.0003 |
0.03% |
| 2026-03-16 |
003819 |
广发景华纯债A |
1.0399 |
1.3752 |
1.0398 |
1.3751 |
0.0001 |
0.01% |
| 2026-03-13 |
003819 |
广发景华纯债A |
1.0398 |
1.3751 |
1.0397 |
1.3750 |
0.0001 |
0.01% |
| 2026-03-12 |
003819 |
广发景华纯债A |
1.0397 |
1.3750 |
1.0397 |
1.3750 |
0.0000 |
0.00% |
| 2026-03-11 |
003819 |
广发景华纯债A |
1.0397 |
1.3750 |
1.0396 |
1.3749 |
0.0001 |
0.01% |
| 2026-03-10 |
003819 |
广发景华纯债A |
1.0396 |
1.3749 |
1.0395 |
1.3748 |
0.0001 |
0.01% |
| 2026-03-09 |
003819 |
广发景华纯债A |
1.0395 |
1.3748 |
1.0399 |
1.3752 |
-0.0004 |
-0.04% |
| 2026-03-06 |
003819 |
广发景华纯债A |
1.0399 |
1.3752 |
1.0396 |
1.3749 |
0.0003 |
0.03% |
| 2026-03-05 |
003819 |
广发景华纯债A |
1.0396 |
1.3749 |
1.0395 |
1.3748 |
0.0001 |
0.01% |
| 2026-03-04 |
003819 |
广发景华纯债A |
1.0395 |
1.3748 |
1.0391 |
1.3744 |
0.0004 |
0.04% |
| 2026-03-03 |
003819 |
广发景华纯债A |
1.0391 |
1.3744 |
1.0390 |
1.3743 |
0.0001 |
0.01% |
| 2026-03-02 |
003819 |
广发景华纯债A |
1.0390 |
1.3743 |
1.0385 |
1.3738 |
0.0005 |
0.05% |
| 2026-02-27 |
003819 |
广发景华纯债A |
1.0385 |
1.3738 |
1.0383 |
1.3736 |
0.0002 |
0.02% |
| 2026-02-26 |
003819 |
广发景华纯债A |
1.0383 |
1.3736 |
1.0389 |
1.3742 |
-0.0006 |
-0.06% |
| 2026-02-25 |
003819 |
广发景华纯债A |
1.0389 |
1.3742 |
1.0389 |
1.3742 |
0.0000 |
0.00% |
| 2026-02-24 |
003819 |
广发景华纯债A |
1.0389 |
1.3742 |
1.0381 |
1.3734 |
0.0008 |
0.08% |
| 2026-02-13 |
003819 |
广发景华纯债A |
1.0381 |
1.3734 |
1.0379 |
1.3732 |
0.0002 |
0.02% |
| 2026-02-12 |
003819 |
广发景华纯债A |
1.0379 |
1.3732 |
1.0375 |
1.3728 |
0.0004 |
0.04% |
| 2026-02-11 |
003819 |
广发景华纯债A |
1.0375 |
1.3728 |
1.0372 |
1.3725 |
0.0003 |
0.03% |
| 2026-02-10 |
003819 |
广发景华纯债A |
1.0372 |
1.3725 |
1.0370 |
1.3723 |
0.0002 |
0.02% |
| 2026-02-09 |
003819 |
广发景华纯债A |
1.0370 |
1.3723 |
1.0363 |
1.3716 |
0.0007 |
0.07% |
| 2026-02-06 |
003819 |
广发景华纯债A |
1.0363 |
1.3716 |
1.0358 |
1.3711 |
0.0005 |
0.05% |
| 2026-02-05 |
003819 |
广发景华纯债A |
1.0358 |
1.3711 |
1.0356 |
1.3709 |
0.0002 |
0.02% |
| 2026-02-04 |
003819 |
广发景华纯债A |
1.0356 |
1.3709 |
1.0356 |
1.3709 |
0.0000 |
0.00% |
| 2026-02-03 |
003819 |
广发景华纯债A |
1.0356 |
1.3709 |
1.0356 |
1.3709 |
0.0000 |
0.00% |
| 2026-02-02 |
003819 |
广发景华纯债A |
1.0356 |
1.3709 |
1.0356 |
1.3709 |
0.0000 |
0.00% |
| 2026-01-30 |
003819 |
广发景华纯债A |
1.0356 |
1.3709 |
1.0357 |
1.3710 |
-0.0001 |
-0.01% |
| 2026-01-29 |
003819 |
广发景华纯债A |
1.0357 |
1.3710 |
1.0356 |
1.3709 |
0.0001 |
0.01% |
| 2026-01-28 |
003819 |
广发景华纯债A |
1.0356 |
1.3709 |
1.0355 |
1.3708 |
0.0001 |
0.01% |
| 2026-01-27 |
003819 |
广发景华纯债A |
1.0355 |
1.3708 |
1.0357 |
1.3710 |
-0.0002 |
-0.02% |
| 2026-01-26 |
003819 |
广发景华纯债A |
1.0357 |
1.3710 |
1.0353 |
1.3706 |
0.0004 |
0.04% |
| 2026-01-23 |
003819 |
广发景华纯债A |
1.0353 |
1.3706 |
1.0350 |
1.3703 |
0.0003 |
0.03% |
| 2026-01-22 |
003819 |
广发景华纯债A |
1.0350 |
1.3703 |
1.0348 |
1.3701 |
0.0002 |
0.02% |
| 2026-01-21 |
003819 |
广发景华纯债A |
1.0348 |
1.3701 |
1.0344 |
1.3697 |
0.0004 |
0.04% |
| 2026-01-20 |
003819 |
广发景华纯债A |
1.0344 |
1.3697 |
1.0341 |
1.3694 |
0.0003 |
0.03% |
| 2026-01-19 |
003819 |
广发景华纯债A |
1.0341 |
1.3694 |
1.0338 |
1.3691 |
0.0003 |
0.03% |
| 2026-01-16 |
003819 |
广发景华纯债A |
1.0338 |
1.3691 |
1.0334 |
1.3687 |
0.0004 |
0.04% |
| 2026-01-15 |
003819 |
广发景华纯债A |
1.0334 |
1.3687 |
1.0331 |
1.3684 |
0.0003 |
0.03% |
| 2026-01-14 |
003819 |
广发景华纯债A |
1.0331 |
1.3684 |
1.0330 |
1.3683 |
0.0001 |
0.01% |
| 2026-01-13 |
003819 |
广发景华纯债A |
1.0330 |
1.3683 |
1.0328 |
1.3681 |
0.0002 |
0.02% |
| 2026-01-12 |
003819 |
广发景华纯债A |
1.0328 |
1.3681 |
1.0326 |
1.3679 |
0.0002 |
0.02% |
| 2026-01-09 |
003819 |
广发景华纯债A |
1.0326 |
1.3679 |
1.0325 |
1.3678 |
0.0001 |
0.01% |
| 2026-01-08 |
003819 |
广发景华纯债A |
1.0325 |
1.3678 |
1.0323 |
1.3676 |
0.0002 |
0.02% |
| 2026-01-07 |
003819 |
广发景华纯债A |
1.0323 |
1.3676 |
1.0326 |
1.3679 |
-0.0003 |
-0.03% |
| 2026-01-06 |
003819 |
广发景华纯债A |
1.0326 |
1.3679 |
1.0330 |
1.3683 |
-0.0004 |
-0.04% |
| 2026-01-05 |
003819 |
广发景华纯债A |
1.0330 |
1.3683 |
1.0329 |
1.3682 |
0.0001 |
0.01% |
| 2025-12-31 |
003819 |
广发景华纯债A |
1.0329 |
1.3682 |
1.0330 |
1.3683 |
-0.0001 |
-0.01% |
| 2025-12-30 |
003819 |
广发景华纯债A |
1.0330 |
1.3683 |
1.0331 |
1.3684 |
-0.0001 |
-0.01% |
| 2025-12-29 |
003819 |
广发景华纯债A |
1.0331 |
1.3684 |
1.0339 |
1.3692 |
-0.0008 |
-0.08% |
| 2025-12-26 |
003819 |
广发景华纯债A |
1.0339 |
1.3692 |
1.0335 |
1.3688 |
0.0004 |
0.04% |
| 2025-12-25 |
003819 |
广发景华纯债A |
1.0335 |
1.3688 |
1.0334 |
1.3687 |
0.0001 |
0.01% |
| 2025-12-24 |
003819 |
广发景华纯债A |
1.0334 |
1.3687 |
1.0331 |
1.3684 |
0.0003 |
0.03% |
| 2025-12-23 |
003819 |
广发景华纯债A |
1.0331 |
1.3684 |
1.0327 |
1.3680 |
0.0004 |
0.04% |
| 2025-12-22 |
003819 |
广发景华纯债A |
1.0327 |
1.3680 |
1.0326 |
1.3679 |
0.0001 |
0.01% |
| 2025-12-19 |
003819 |
广发景华纯债A |
1.0326 |
1.3679 |
1.0321 |
1.3674 |
0.0005 |
0.05% |
| 2025-12-18 |
003819 |
广发景华纯债A |
1.0321 |
1.3674 |
1.0318 |
1.3671 |
0.0003 |
0.03% |
| 2025-12-17 |
003819 |
广发景华纯债A |
1.0318 |
1.3671 |
1.0312 |
1.3665 |
0.0006 |
0.06% |
| 2025-12-16 |
003819 |
广发景华纯债A |
1.0312 |
1.3665 |
1.0312 |
1.3665 |
0.0000 |
0.00% |
| 2025-12-15 |
003819 |
广发景华纯债A |
1.0312 |
1.3665 |
1.0317 |
1.3670 |
-0.0005 |
-0.05% |
| 2025-12-12 |
003819 |
广发景华纯债A |
1.0317 |
1.3670 |
1.0320 |
1.3673 |
-0.0003 |
-0.03% |
| 2025-12-11 |
003819 |
广发景华纯债A |
1.0320 |
1.3673 |
1.0316 |
1.3669 |
0.0004 |
0.04% |
| 2025-12-10 |
003819 |
广发景华纯债A |
1.0316 |
1.3669 |
1.0316 |
1.3669 |
0.0000 |
0.00% |
| 2025-12-09 |
003819 |
广发景华纯债A |
1.0316 |
1.3669 |
1.0314 |
1.3667 |
0.0002 |
0.02% |
| 2025-12-08 |
003819 |
广发景华纯债A |
1.0314 |
1.3667 |
1.0316 |
1.3669 |
-0.0002 |
-0.02% |
| 2025-12-05 |
003819 |
广发景华纯债A |
1.0316 |
1.3669 |
1.0317 |
1.3670 |
-0.0001 |
-0.01% |
| 2025-12-04 |
003819 |
广发景华纯债A |
1.0317 |
1.3670 |
1.0327 |
1.3680 |
-0.0010 |
-0.10% |
| 2025-12-03 |
003819 |
广发景华纯债A |
1.0327 |
1.3680 |
1.0331 |
1.3684 |
-0.0004 |
-0.04% |
| 2025-12-02 |
003819 |
广发景华纯债A |
1.0331 |
1.3684 |
1.0334 |
1.3687 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003819 |
广发景华纯债A |
1.0334 |
1.3687 |
1.0333 |
1.3686 |
0.0001 |
0.01% |
| 2025-11-28 |
003819 |
广发景华纯债A |
1.0333 |
1.3686 |
1.0332 |
1.3685 |
0.0001 |
0.01% |
| 2025-11-27 |
003819 |
广发景华纯债A |
1.0332 |
1.3685 |
1.0336 |
1.3689 |
-0.0004 |
-0.04% |
| 2025-11-26 |
003819 |
广发景华纯债A |
1.0336 |
1.3689 |
1.0345 |
1.3698 |
-0.0009 |
-0.09% |
| 2025-11-25 |
003819 |
广发景华纯债A |
1.0345 |
1.3698 |
1.0350 |
1.3703 |
-0.0005 |
-0.05% |
| 2025-11-24 |
003819 |
广发景华纯债A |
1.0350 |
1.3703 |
1.0350 |
1.3703 |
0.0000 |
0.00% |
| 2025-11-21 |
003819 |
广发景华纯债A |
1.0350 |
1.3703 |
1.0353 |
1.3706 |
-0.0003 |
-0.03% |
| 2025-11-20 |
003819 |
广发景华纯债A |
1.0353 |
1.3706 |
1.0354 |
1.3707 |
-0.0001 |
-0.01% |
| 2025-11-19 |
003819 |
广发景华纯债A |
1.0354 |
1.3707 |
1.0355 |
1.3708 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003819 |
广发景华纯债A |
1.0355 |
1.3708 |
1.0353 |
1.3706 |
0.0002 |
0.02% |
| 2025-11-17 |
003819 |
广发景华纯债A |
1.0353 |
1.3706 |
1.0349 |
1.3702 |
0.0004 |
0.04% |
| 2025-11-14 |
003819 |
广发景华纯债A |
1.0349 |
1.3702 |
1.0349 |
1.3702 |
0.0000 |
0.00% |
| 2025-11-13 |
003819 |
广发景华纯债A |
1.0349 |
1.3702 |
1.0349 |
1.3702 |
0.0000 |
0.00% |
| 2025-11-12 |
003819 |
广发景华纯债A |
1.0349 |
1.3702 |
1.0346 |
1.3699 |
0.0003 |
0.03% |
| 2025-11-11 |
003819 |
广发景华纯债A |
1.0346 |
1.3699 |
1.0345 |
1.3698 |
0.0001 |
0.01% |
| 2025-11-10 |
003819 |
广发景华纯债A |
1.0345 |
1.3698 |
1.0344 |
1.3697 |
0.0001 |
0.01% |
| 2025-11-07 |
003819 |
广发景华纯债A |
1.0344 |
1.3697 |
1.0347 |
1.3700 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003819 |
广发景华纯债A |
1.0347 |
1.3700 |
1.0352 |
1.3705 |
-0.0005 |
-0.05% |
| 2025-11-05 |
003819 |
广发景华纯债A |
1.0352 |
1.3705 |
1.0348 |
1.3701 |
0.0004 |
0.04% |
| 2025-11-04 |
003819 |
广发景华纯债A |
1.0348 |
1.3701 |
1.0347 |
1.3700 |
0.0001 |
0.01% |
| 2025-11-03 |
003819 |
广发景华纯债A |
1.0347 |
1.3700 |
1.0342 |
1.3695 |
0.0005 |
0.05% |
| 2025-10-31 |
003819 |
广发景华纯债A |
1.0342 |
1.3695 |
1.0332 |
1.3685 |
0.0010 |
0.10% |
| 2025-10-30 |
003819 |
广发景华纯债A |
1.0332 |
1.3685 |
1.0326 |
1.3679 |
0.0006 |
0.06% |
| 2025-10-29 |
003819 |
广发景华纯债A |
1.0326 |
1.3679 |
1.0322 |
1.3675 |
0.0004 |
0.04% |
| 2025-10-28 |
003819 |
广发景华纯债A |
1.0322 |
1.3675 |
1.0311 |
1.3664 |
0.0011 |
0.11% |
| 2025-10-27 |
003819 |
广发景华纯债A |
1.0311 |
1.3664 |
1.0307 |
1.3660 |
0.0004 |
0.04% |
| 2025-10-24 |
003819 |
广发景华纯债A |
1.0307 |
1.3660 |
1.0309 |
1.3662 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003819 |
广发景华纯债A |
1.0309 |
1.3662 |
1.0308 |
1.3661 |
0.0001 |
0.01% |
| 2025-10-22 |
003819 |
广发景华纯债A |
1.0308 |
1.3661 |
1.0305 |
1.3658 |
0.0003 |
0.03% |
| 2025-10-21 |
003819 |
广发景华纯债A |
1.0305 |
1.3658 |
1.0300 |
1.3653 |
0.0005 |
0.05% |
| 2025-10-20 |
003819 |
广发景华纯债A |
1.0300 |
1.3653 |
1.0302 |
1.3655 |
-0.0002 |
-0.02% |
| 2025-10-17 |
003819 |
广发景华纯债A |
1.0302 |
1.3655 |
1.0291 |
1.3644 |
0.0011 |
0.11% |
| 2025-10-16 |
003819 |
广发景华纯债A |
1.0291 |
1.3644 |
1.0286 |
1.3639 |
0.0005 |
0.05% |
| 2025-10-15 |
003819 |
广发景华纯债A |
1.0286 |
1.3639 |
1.0287 |
1.3640 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003819 |
广发景华纯债A |
1.0287 |
1.3640 |
1.0286 |
1.3639 |
0.0001 |
0.01% |
| 2025-10-13 |
003819 |
广发景华纯债A |
1.0286 |
1.3639 |
1.0281 |
1.3634 |
0.0005 |
0.05% |
| 2025-10-10 |
003819 |
广发景华纯债A |
1.0281 |
1.3634 |
1.0280 |
1.3633 |
0.0001 |
0.01% |
| 2025-10-09 |
003819 |
广发景华纯债A |
1.0280 |
1.3633 |
1.0273 |
1.3626 |
0.0007 |
0.07% |
| 2025-09-30 |
003819 |
广发景华纯债A |
1.0273 |
1.3626 |
1.0271 |
1.3624 |
0.0002 |
0.02% |
| 2025-09-29 |
003819 |
广发景华纯债A |
1.0271 |
1.3624 |
1.0273 |
1.3626 |
-0.0002 |
-0.02% |
| 2025-09-26 |
003819 |
广发景华纯债A |
1.0273 |
1.3626 |
1.0273 |
1.3626 |
0.0000 |
0.00% |
| 2025-09-25 |
003819 |
广发景华纯债A |
1.0273 |
1.3626 |
1.0280 |
1.3633 |
-0.0007 |
-0.07% |
| 2025-09-24 |
003819 |
广发景华纯债A |
1.0280 |
1.3633 |
1.0296 |
1.3649 |
-0.0016 |
-0.16% |
| 2025-09-23 |
003819 |
广发景华纯债A |
1.0296 |
1.3649 |
1.0306 |
1.3659 |
-0.0010 |
-0.10% |
| 2025-09-22 |
003819 |
广发景华纯债A |
1.0306 |
1.3659 |
1.0306 |
1.3659 |
0.0000 |
0.00% |
| 2025-09-19 |
003819 |
广发景华纯债A |
1.0306 |
1.3659 |
1.0314 |
1.3667 |
-0.0008 |
-0.08% |
| 2025-09-18 |
003819 |
广发景华纯债A |
1.0314 |
1.3667 |
1.0318 |
1.3671 |
-0.0004 |
-0.04% |
