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广发景源纯债A基金净值查询(004027)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0951 0.0003 0.03% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3794
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：29.7040亿
  • 最近资产：32.82亿
  • 基金公司：广发基金
  • 基金经理：方抗 刘志辉
近一年广发景源纯债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发景源纯债A(004027)基金累计收益率2.50%
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
2026-09-16 004027 广发景源纯债A 1.0953 1.3796 1.0951 1.3794 0.0002 0.02%
2026-09-15 004027 广发景源纯债A 1.0951 1.3794 1.0948 1.3791 0.0003 0.03%
2026-09-14 004027 广发景源纯债A 1.0948 1.3791 1.0948 1.3791 0.0000 0.00%
2026-09-11 004027 广发景源纯债A 1.0948 1.3791 1.0948 1.3791 0.0000 0.00%
2026-09-10 004027 广发景源纯债A 1.0948 1.3791 1.0949 1.3792 -0.0001 -0.01%
2026-09-09 004027 广发景源纯债A 1.0949 1.3792 1.0948 1.3791 0.0001 0.01%
2026-09-08 004027 广发景源纯债A 1.0948 1.3791 1.0948 1.3791 0.0000 0.00%
2026-09-07 004027 广发景源纯债A 1.0948 1.3791 1.0945 1.3788 0.0003 0.03%
2026-09-04 004027 广发景源纯债A 1.0945 1.3788 1.0943 1.3786 0.0002 0.02%
2026-09-03 004027 广发景源纯债A 1.0943 1.3786 1.0940 1.3783 0.0003 0.03%
2026-09-02 004027 广发景源纯债A 1.0940 1.3783 1.0939 1.3782 0.0001 0.01%
2026-09-01 004027 广发景源纯债A 1.0939 1.3782 1.0935 1.3778 0.0004 0.04%
2026-08-31 004027 广发景源纯债A 1.0935 1.3778 1.0934 1.3777 0.0001 0.01%
2026-08-28 004027 广发景源纯债A 1.0934 1.3777 1.0936 1.3779 -0.0002 -0.02%
2026-08-27 004027 广发景源纯债A 1.0936 1.3779 1.0939 1.3782 -0.0003 -0.03%
2026-08-26 004027 广发景源纯债A 1.0939 1.3782 1.0939 1.3782 0.0000 0.00%
2026-08-25 004027 广发景源纯债A 1.0939 1.3782 1.0938 1.3781 0.0001 0.01%
2026-08-24 004027 广发景源纯债A 1.0938 1.3781 1.0935 1.3778 0.0003 0.03%
2026-08-21 004027 广发景源纯债A 1.0935 1.3778 1.0936 1.3779 -0.0001 -0.01%
2026-08-20 004027 广发景源纯债A 1.0936 1.3779 1.0937 1.3780 -0.0001 -0.01%
2026-08-19 004027 广发景源纯债A 1.0937 1.3780 1.0939 1.3782 -0.0002 -0.02%
2026-08-18 004027 广发景源纯债A 1.0939 1.3782 1.0934 1.3777 0.0005 0.05%
2026-08-17 004027 广发景源纯债A 1.0934 1.3777 1.0933 1.3776 0.0001 0.01%
2026-08-14 004027 广发景源纯债A 1.0933 1.3776 1.0931 1.3774 0.0002 0.02%
2026-08-13 004027 广发景源纯债A 1.0931 1.3774 1.0926 1.3769 0.0005 0.05%
2026-08-12 004027 广发景源纯债A 1.0926 1.3769 1.0925 1.3768 0.0001 0.01%
2026-08-11 004027 广发景源纯债A 1.0925 1.3768 1.0926 1.3769 -0.0001 -0.01%
2026-08-10 004027 广发景源纯债A 1.0926 1.3769 1.0920 1.3763 0.0006 0.05%
2026-08-07 004027 广发景源纯债A 1.0920 1.3763 1.0917 1.3760 0.0003 0.03%
2026-08-06 004027 广发景源纯债A 1.0917 1.3760 1.0917 1.3760 0.0000 0.00%
2026-08-05 004027 广发景源纯债A 1.0917 1.3760 1.0917 1.3760 0.0000 0.00%
2026-08-04 004027 广发景源纯债A 1.0917 1.3760 1.0915 1.3758 0.0002 0.02%
2026-08-03 004027 广发景源纯债A 1.0915 1.3758 1.0913 1.3756 0.0002 0.02%
2026-07-31 004027 广发景源纯债A 1.0913 1.3756 1.0912 1.3755 0.0001 0.01%
2026-07-30 004027 广发景源纯债A 1.0912 1.3755 1.0908 1.3751 0.0004 0.04%
2026-07-29 004027 广发景源纯债A 1.0908 1.3751 1.0909 1.3752 -0.0001 -0.01%
2026-07-28 004027 广发景源纯债A 1.0909 1.3752 1.0910 1.3753 -0.0001 -0.01%
2026-07-27 004027 广发景源纯债A 1.0910 1.3753 1.0910 1.3753 0.0000 0.00%
2026-07-24 004027 广发景源纯债A 1.0910 1.3753 1.0908 1.3751 0.0002 0.02%
2026-07-23 004027 广发景源纯债A 1.0908 1.3751 1.0908 1.3751 0.0000 0.00%
2026-07-22 004027 广发景源纯债A 1.0908 1.3751 1.0904 1.3747 0.0004 0.04%
2026-07-21 004027 广发景源纯债A 1.0904 1.3747 1.0904 1.3747 0.0000 0.00%
2026-07-20 004027 广发景源纯债A 1.0904 1.3747 1.0904 1.3747 0.0000 0.00%
2026-07-17 004027 广发景源纯债A 1.0904 1.3747 1.0902 1.3745 0.0002 0.02%
2026-07-16 004027 广发景源纯债A 1.0902 1.3745 1.0903 1.3746 -0.0001 -0.01%
2026-07-15 004027 广发景源纯债A 1.0903 1.3746 1.0902 1.3745 0.0001 0.01%
2026-07-14 004027 广发景源纯债A 1.0902 1.3745 1.0901 1.3744 0.0001 0.01%
2026-07-13 004027 广发景源纯债A 1.0901 1.3744 1.0901 1.3744 0.0000 0.00%
2026-07-10 004027 广发景源纯债A 1.0901 1.3744 1.0899 1.3742 0.0002 0.02%
2026-07-09 004027 广发景源纯债A 1.0899 1.3742 1.0899 1.3742 0.0000 0.00%
2026-07-08 004027 广发景源纯债A 1.0899 1.3742 1.0898 1.3741 0.0001 0.01%
2026-07-07 004027 广发景源纯债A 1.0898 1.3741 1.0897 1.3740 0.0001 0.01%
2026-07-06 004027 广发景源纯债A 1.0897 1.3740 1.0893 1.3736 0.0004 0.04%
2026-07-03 004027 广发景源纯债A 1.0893 1.3736 1.0894 1.3737 -0.0001 -0.01%
2026-07-02 004027 广发景源纯债A 1.0894 1.3737 1.0894 1.3737 0.0000 0.00%
2026-07-01 004027 广发景源纯债A 1.0894 1.3737 1.0899 1.3742 -0.0005 -0.05%
2026-06-30 004027 广发景源纯债A 1.0899 1.3742 1.0900 1.3743 -0.0001 -0.01%
2026-06-29 004027 广发景源纯债A 1.0900 1.3743 1.0896 1.3739 0.0004 0.04%
2026-06-26 004027 广发景源纯债A 1.0896 1.3739 1.0894 1.3737 0.0002 0.02%
2026-06-25 004027 广发景源纯债A 1.0894 1.3737 1.0891 1.3734 0.0003 0.03%
2026-06-24 004027 广发景源纯债A 1.0891 1.3734 1.0890 1.3733 0.0001 0.01%
2026-06-23 004027 广发景源纯债A 1.0890 1.3733 1.0892 1.3735 -0.0002 -0.02%
2026-06-22 004027 广发景源纯债A 1.0892 1.3735 1.0891 1.3734 0.0001 0.01%
2026-06-18 004027 广发景源纯债A 1.0891 1.3734 1.0888 1.3731 0.0003 0.03%
2026-06-17 004027 广发景源纯债A 1.0888 1.3731 1.0885 1.3728 0.0003 0.03%
2026-06-16 004027 广发景源纯债A 1.0885 1.3728 1.0884 1.3727 0.0001 0.01%
2026-06-15 004027 广发景源纯债A 1.0884 1.3727 1.0881 1.3724 0.0003 0.03%
2026-06-12 004027 广发景源纯债A 1.0881 1.3724 1.0882 1.3725 -0.0001 -0.01%
2026-06-11 004027 广发景源纯债A 1.0882 1.3725 1.0888 1.3731 -0.0006 -0.06%
2026-06-10 004027 广发景源纯债A 1.0888 1.3731 1.0892 1.3735 -0.0004 -0.04%
2026-06-09 004027 广发景源纯债A 1.0892 1.3735 1.0895 1.3738 -0.0003 -0.03%
2026-06-08 004027 广发景源纯债A 1.0895 1.3738 1.0898 1.3741 -0.0003 -0.03%
2026-06-05 004027 广发景源纯债A 1.0898 1.3741 1.0899 1.3742 -0.0001 -0.01%
2026-06-04 004027 广发景源纯债A 1.0899 1.3742 1.0897 1.3740 0.0002 0.02%
2026-06-03 004027 广发景源纯债A 1.0897 1.3740 1.0897 1.3740 0.0000 0.00%
2026-06-02 004027 广发景源纯债A 1.0897 1.3740 1.0895 1.3738 0.0002 0.02%
2026-06-01 004027 广发景源纯债A 1.0895 1.3738 1.0889 1.3732 0.0006 0.06%
2026-05-29 004027 广发景源纯债A 1.0889 1.3732 1.0886 1.3729 0.0003 0.03%
2026-05-28 004027 广发景源纯债A 1.0886 1.3729 1.0882 1.3725 0.0004 0.04%
2026-05-27 004027 广发景源纯债A 1.0882 1.3725 1.0877 1.3720 0.0005 0.05%
2026-05-26 004027 广发景源纯债A 1.0877 1.3720 1.0874 1.3717 0.0003 0.03%
2026-05-25 004027 广发景源纯债A 1.0874 1.3717 1.0870 1.3713 0.0004 0.04%
2026-05-22 004027 广发景源纯债A 1.0870 1.3713 1.0869 1.3712 0.0001 0.01%
2026-05-21 004027 广发景源纯债A 1.0869 1.3712 1.0869 1.3712 0.0000 0.00%
2026-05-20 004027 广发景源纯债A 1.0869 1.3712 1.0866 1.3709 0.0003 0.03%
2026-05-19 004027 广发景源纯债A 1.0866 1.3709 1.0861 1.3704 0.0005 0.05%
2026-05-18 004027 广发景源纯债A 1.0861 1.3704 1.0859 1.3702 0.0002 0.02%
2026-05-15 004027 广发景源纯债A 1.0859 1.3702 1.0857 1.3700 0.0002 0.02%
2026-05-14 004027 广发景源纯债A 1.0857 1.3700 1.0856 1.3699 0.0001 0.01%
2026-05-13 004027 广发景源纯债A 1.0856 1.3699 1.0851 1.3694 0.0005 0.05%
2026-05-12 004027 广发景源纯债A 1.0851 1.3694 1.0847 1.3690 0.0004 0.04%
2026-05-11 004027 广发景源纯债A 1.0847 1.3690 1.0844 1.3687 0.0003 0.03%
2026-05-08 004027 广发景源纯债A 1.0844 1.3687 1.0842 1.3685 0.0002 0.02%
2026-04-30 004027 广发景源纯债A 1.0843 1.3686 1.0843 1.3686 0.0000 0.00%
2026-04-29 004027 广发景源纯债A 1.0843 1.3686 1.0840 1.3683 0.0003 0.03%
2026-04-28 004027 广发景源纯债A 1.0840 1.3683 1.0838 1.3681 0.0002 0.02%
2026-04-27 004027 广发景源纯债A 1.0838 1.3681 1.0841 1.3684 -0.0003 -0.03%
2026-04-24 004027 广发景源纯债A 1.0841 1.3684 1.0845 1.3688 -0.0004 -0.04%
2026-04-23 004027 广发景源纯债A 1.0845 1.3688 1.0849 1.3692 -0.0004 -0.04%
2026-04-22 004027 广发景源纯债A 1.0849 1.3692 1.0845 1.3688 0.0004 0.04%
2026-04-21 004027 广发景源纯债A 1.0845 1.3688 1.0843 1.3686 0.0002 0.02%
2026-04-20 004027 广发景源纯债A 1.0843 1.3686 1.0841 1.3684 0.0002 0.02%
2026-04-17 004027 广发景源纯债A 1.0841 1.3684 1.0837 1.3680 0.0004 0.04%
2026-04-16 004027 广发景源纯债A 1.0837 1.3680 1.0837 1.3680 0.0000 0.00%
2026-04-15 004027 广发景源纯债A 1.0837 1.3680 1.0836 1.3679 0.0001 0.01%
2026-04-14 004027 广发景源纯债A 1.0836 1.3679 1.0834 1.3677 0.0002 0.02%
2026-04-13 004027 广发景源纯债A 1.0834 1.3677 1.0831 1.3674 0.0003 0.03%
2026-04-10 004027 广发景源纯债A 1.0831 1.3674 1.0831 1.3674 0.0000 0.00%
2026-04-09 004027 广发景源纯债A 1.0831 1.3674 1.0831 1.3674 0.0000 0.00%
2026-04-08 004027 广发景源纯债A 1.0831 1.3674 1.0830 1.3673 0.0001 0.01%
2026-04-07 004027 广发景源纯债A 1.0830 1.3673 1.0825 1.3668 0.0005 0.05%
2026-04-03 004027 广发景源纯债A 1.0825 1.3668 1.0820 1.3663 0.0005 0.05%
2026-04-02 004027 广发景源纯债A 1.0820 1.3663 1.0818 1.3661 0.0002 0.02%
2026-04-01 004027 广发景源纯债A 1.0818 1.3661 1.0819 1.3662 -0.0001 -0.01%
2026-03-31 004027 广发景源纯债A 1.0819 1.3662 1.0817 1.3660 0.0002 0.02%
2026-03-30 004027 广发景源纯债A 1.0817 1.3660 1.0812 1.3655 0.0005 0.05%
2026-03-27 004027 广发景源纯债A 1.0812 1.3655 1.0811 1.3654 0.0001 0.01%
2026-03-26 004027 广发景源纯债A 1.0811 1.3654 1.0809 1.3652 0.0002 0.02%
2026-03-25 004027 广发景源纯债A 1.0809 1.3652 1.0807 1.3650 0.0002 0.02%
2026-03-24 004027 广发景源纯债A 1.0807 1.3650 1.0806 1.3649 0.0001 0.01%
2026-03-23 004027 广发景源纯债A 1.0806 1.3649 1.0807 1.3650 -0.0001 -0.01%
2026-03-20 004027 广发景源纯债A 1.0807 1.3650 1.0806 1.3649 0.0001 0.01%
2026-03-19 004027 广发景源纯债A 1.0806 1.3649 1.0803 1.3646 0.0003 0.03%
2026-03-18 004027 广发景源纯债A 1.0803 1.3646 1.0799 1.3642 0.0004 0.04%
2026-03-17 004027 广发景源纯债A 1.0799 1.3642 1.0796 1.3639 0.0003 0.03%
2026-03-16 004027 广发景源纯债A 1.0796 1.3639 1.0798 1.3641 -0.0002 -0.02%
2026-03-13 004027 广发景源纯债A 1.0798 1.3641 1.0795 1.3638 0.0003 0.03%
2026-03-12 004027 广发景源纯债A 1.0795 1.3638 1.0794 1.3637 0.0001 0.01%
2026-03-11 004027 广发景源纯债A 1.0794 1.3637 1.0793 1.3636 0.0001 0.01%
2026-03-10 004027 广发景源纯债A 1.0793 1.3636 1.0792 1.3635 0.0001 0.01%
2026-03-09 004027 广发景源纯债A 1.0792 1.3635 1.0796 1.3639 -0.0004 -0.04%
2026-03-06 004027 广发景源纯债A 1.0796 1.3639 1.0794 1.3637 0.0002 0.02%
2026-03-05 004027 广发景源纯债A 1.0794 1.3637 1.0793 1.3636 0.0001 0.01%
2026-03-04 004027 广发景源纯债A 1.0793 1.3636 1.0791 1.3634 0.0002 0.02%
2026-03-03 004027 广发景源纯债A 1.0791 1.3634 1.0789 1.3632 0.0002 0.02%
2026-03-02 004027 广发景源纯债A 1.0789 1.3632 1.0785 1.3628 0.0004 0.04%
2026-02-27 004027 广发景源纯债A 1.0785 1.3628 1.0783 1.3626 0.0002 0.02%
2026-02-26 004027 广发景源纯债A 1.0783 1.3626 1.0787 1.3630 -0.0004 -0.04%
2026-02-25 004027 广发景源纯债A 1.0787 1.3630 1.0790 1.3633 -0.0003 -0.03%
2026-02-24 004027 广发景源纯债A 1.0790 1.3633 1.0785 1.3628 0.0005 0.05%
2026-02-13 004027 广发景源纯债A 1.0785 1.3628 1.0784 1.3627 0.0001 0.01%
2026-02-12 004027 广发景源纯债A 1.0784 1.3627 1.0781 1.3624 0.0003 0.03%
2026-02-11 004027 广发景源纯债A 1.0781 1.3624 1.0779 1.3622 0.0002 0.02%
2026-02-10 004027 广发景源纯债A 1.0779 1.3622 1.0777 1.3620 0.0002 0.02%
2026-02-09 004027 广发景源纯债A 1.0777 1.3620 1.0772 1.3615 0.0005 0.05%
2026-02-06 004027 广发景源纯债A 1.0772 1.3615 1.0768 1.3611 0.0004 0.04%
2026-02-05 004027 广发景源纯债A 1.0768 1.3611 1.0765 1.3608 0.0003 0.03%
2026-02-04 004027 广发景源纯债A 1.0765 1.3608 1.0765 1.3608 0.0000 0.00%
2026-02-03 004027 广发景源纯债A 1.0765 1.3608 1.0766 1.3609 -0.0001 -0.01%
2026-02-02 004027 广发景源纯债A 1.0766 1.3609 1.0766 1.3609 0.0000 0.00%
2026-01-30 004027 广发景源纯债A 1.0766 1.3609 1.0766 1.3609 0.0000 0.00%
2026-01-29 004027 广发景源纯债A 1.0766 1.3609 1.0766 1.3609 0.0000 0.00%
2026-01-28 004027 广发景源纯债A 1.0766 1.3609 1.0766 1.3609 0.0000 0.00%
2026-01-27 004027 广发景源纯债A 1.0766 1.3609 1.0767 1.3610 -0.0001 -0.01%
2026-01-26 004027 广发景源纯债A 1.0767 1.3610 1.0765 1.3608 0.0002 0.02%
2026-01-23 004027 广发景源纯债A 1.0765 1.3608 1.0763 1.3606 0.0002 0.02%
2026-01-22 004027 广发景源纯债A 1.0763 1.3606 1.0762 1.3605 0.0001 0.01%
2026-01-21 004027 广发景源纯债A 1.0762 1.3605 1.0759 1.3602 0.0003 0.03%
2026-01-20 004027 广发景源纯债A 1.0759 1.3602 1.0757 1.3600 0.0002 0.02%
2026-01-19 004027 广发景源纯债A 1.0757 1.3600 1.0755 1.3598 0.0002 0.02%
2026-01-16 004027 广发景源纯债A 1.0755 1.3598 1.0753 1.3596 0.0002 0.02%
2026-01-15 004027 广发景源纯债A 1.0753 1.3596 1.0751 1.3594 0.0002 0.02%
2026-01-14 004027 广发景源纯债A 1.0751 1.3594 1.0750 1.3593 0.0001 0.01%
2026-01-13 004027 广发景源纯债A 1.0750 1.3593 1.0748 1.3591 0.0002 0.02%
2026-01-12 004027 广发景源纯债A 1.0748 1.3591 1.0745 1.3588 0.0003 0.03%
2026-01-09 004027 广发景源纯债A 1.0745 1.3588 1.0744 1.3587 0.0001 0.01%
2026-01-08 004027 广发景源纯债A 1.0744 1.3587 1.0742 1.3585 0.0002 0.02%
2026-01-07 004027 广发景源纯债A 1.0742 1.3585 1.0743 1.3586 -0.0001 -0.01%
2026-01-06 004027 广发景源纯债A 1.0743 1.3586 1.0744 1.3587 -0.0001 -0.01%
2026-01-05 004027 广发景源纯债A 1.0744 1.3587 1.0741 1.3584 0.0003 0.03%
2025-12-31 004027 广发景源纯债A 1.0741 1.3584 1.0738 1.3581 0.0003 0.03%
2025-12-30 004027 广发景源纯债A 1.0738 1.3581 1.0737 1.3580 0.0001 0.01%
2025-12-29 004027 广发景源纯债A 1.0737 1.3580 1.0738 1.3581 -0.0001 -0.01%
2025-12-26 004027 广发景源纯债A 1.0738 1.3581 1.0737 1.3580 0.0001 0.01%
2025-12-25 004027 广发景源纯债A 1.0737 1.3580 1.0737 1.3580 0.0000 0.00%
2025-12-24 004027 广发景源纯债A 1.0737 1.3580 1.0736 1.3579 0.0001 0.01%
2025-12-23 004027 广发景源纯债A 1.0736 1.3579 1.0734 1.3577 0.0002 0.02%
2025-12-22 004027 广发景源纯债A 1.0734 1.3577 1.0733 1.3576 0.0001 0.01%
2025-12-19 004027 广发景源纯债A 1.0733 1.3576 1.0728 1.3571 0.0005 0.05%
2025-12-18 004027 广发景源纯债A 1.0728 1.3571 1.0725 1.3568 0.0003 0.03%
2025-12-17 004027 广发景源纯债A 1.0725 1.3568 1.0723 1.3566 0.0002 0.02%
2025-12-16 004027 广发景源纯债A 1.0723 1.3566 1.0722 1.3565 0.0001 0.01%
2025-12-15 004027 广发景源纯债A 1.0722 1.3565 1.0726 1.3569 -0.0004 -0.04%
2025-12-12 004027 广发景源纯债A 1.0726 1.3569 1.0727 1.3570 -0.0001 -0.01%
2025-12-11 004027 广发景源纯债A 1.0727 1.3570 1.0723 1.3566 0.0004 0.04%
2025-12-10 004027 广发景源纯债A 1.0723 1.3566 1.0720 1.3563 0.0003 0.03%
2025-12-09 004027 广发景源纯债A 1.0720 1.3563 1.0717 1.3560 0.0003 0.03%
2025-12-08 004027 广发景源纯债A 1.0717 1.3560 1.0718 1.3561 -0.0001 -0.01%
2025-12-05 004027 广发景源纯债A 1.0718 1.3561 1.0717 1.3560 0.0001 0.01%
2025-12-04 004027 广发景源纯债A 1.0717 1.3560 1.0725 1.3568 -0.0008 -0.07%
2025-12-03 004027 广发景源纯债A 1.0725 1.3568 1.0727 1.3570 -0.0002 -0.02%
2025-12-02 004027 广发景源纯债A 1.0727 1.3570 1.0728 1.3571 -0.0001 -0.01%
2025-12-01 004027 广发景源纯债A 1.0728 1.3571 1.0726 1.3569 0.0002 0.02%
2025-11-28 004027 广发景源纯债A 1.0726 1.3569 1.0725 1.3568 0.0001 0.01%
2025-11-27 004027 广发景源纯债A 1.0725 1.3568 1.0728 1.3571 -0.0003 -0.03%
2025-11-26 004027 广发景源纯债A 1.0728 1.3571 1.0734 1.3577 -0.0006 -0.06%
2025-11-25 004027 广发景源纯债A 1.0734 1.3577 1.0736 1.3579 -0.0002 -0.02%
2025-11-24 004027 广发景源纯债A 1.0736 1.3579 1.0735 1.3578 0.0001 0.01%
2025-11-21 004027 广发景源纯债A 1.0735 1.3578 1.0737 1.3580 -0.0002 -0.02%
2025-11-20 004027 广发景源纯债A 1.0737 1.3580 1.0736 1.3579 0.0001 0.01%
2025-11-19 004027 广发景源纯债A 1.0736 1.3579 1.0736 1.3579 0.0000 0.00%
2025-11-18 004027 广发景源纯债A 1.0736 1.3579 1.0735 1.3578 0.0001 0.01%
2025-11-17 004027 广发景源纯债A 1.0735 1.3578 1.0731 1.3574 0.0004 0.04%
2025-11-14 004027 广发景源纯债A 1.0731 1.3574 1.0730 1.3573 0.0001 0.01%
2025-11-13 004027 广发景源纯债A 1.0730 1.3573 1.0730 1.3573 0.0000 0.00%
2025-11-12 004027 广发景源纯债A 1.0730 1.3573 1.0728 1.3571 0.0002 0.02%
2025-11-11 004027 广发景源纯债A 1.0728 1.3571 1.0726 1.3569 0.0002 0.02%
2025-11-10 004027 广发景源纯债A 1.0726 1.3569 1.0723 1.3566 0.0003 0.03%
2025-11-07 004027 广发景源纯债A 1.0723 1.3566 1.0727 1.3570 -0.0004 -0.04%
2025-11-06 004027 广发景源纯债A 1.0727 1.3570 1.0733 1.3576 -0.0006 -0.06%
2025-11-05 004027 广发景源纯债A 1.0733 1.3576 1.0730 1.3573 0.0003 0.03%
2025-11-04 004027 广发景源纯债A 1.0730 1.3573 1.0729 1.3572 0.0001 0.01%
2025-11-03 004027 广发景源纯债A 1.0729 1.3572 1.0726 1.3569 0.0003 0.03%
2025-10-31 004027 广发景源纯债A 1.0726 1.3569 1.0719 1.3562 0.0007 0.07%
2025-10-30 004027 广发景源纯债A 1.0719 1.3562 1.0714 1.3557 0.0005 0.05%
2025-10-29 004027 广发景源纯债A 1.0714 1.3557 1.0711 1.3554 0.0003 0.03%
2025-10-28 004027 广发景源纯债A 1.0711 1.3554 1.0704 1.3547 0.0007 0.07%
2025-10-27 004027 广发景源纯债A 1.0704 1.3547 1.0701 1.3544 0.0003 0.03%
2025-10-24 004027 广发景源纯债A 1.0701 1.3544 1.0702 1.3545 -0.0001 -0.01%
2025-10-23 004027 广发景源纯债A 1.0702 1.3545 1.0701 1.3544 0.0001 0.01%
2025-10-22 004027 广发景源纯债A 1.0701 1.3544 1.0697 1.3540 0.0004 0.04%
2025-10-21 004027 广发景源纯债A 1.0697 1.3540 1.0695 1.3538 0.0002 0.02%
2025-10-20 004027 广发景源纯债A 1.0695 1.3538 1.0695 1.3538 0.0000 0.00%
2025-10-17 004027 广发景源纯债A 1.0695 1.3538 1.0690 1.3533 0.0005 0.05%
2025-10-16 004027 广发景源纯债A 1.0690 1.3533 1.0686 1.3529 0.0004 0.04%
2025-10-15 004027 广发景源纯债A 1.0686 1.3529 1.0686 1.3529 0.0000 0.00%
2025-10-14 004027 广发景源纯债A 1.0686 1.3529 1.0686 1.3529 0.0000 0.00%
2025-10-13 004027 广发景源纯债A 1.0686 1.3529 1.0677 1.3520 0.0009 0.08%
2025-10-10 004027 广发景源纯债A 1.0677 1.3520 1.0676 1.3519 0.0001 0.01%
2025-10-09 004027 广发景源纯债A 1.0676 1.3519 1.0668 1.3511 0.0008 0.07%
2025-09-30 004027 广发景源纯债A 1.0668 1.3511 1.0664 1.3507 0.0004 0.04%
2025-09-29 004027 广发景源纯债A 1.0664 1.3507 1.0660 1.3503 0.0004 0.04%
2025-09-26 004027 广发景源纯债A 1.0660 1.3503 1.0660 1.3503 0.0000 0.00%
2025-09-25 004027 广发景源纯债A 1.0660 1.3503 1.0665 1.3508 -0.0005 -0.05%
2025-09-24 004027 广发景源纯债A 1.0665 1.3508 1.0676 1.3519 -0.0011 -0.10%
2025-09-23 004027 广发景源纯债A 1.0676 1.3519 1.0681 1.3524 -0.0005 -0.05%
2025-09-22 004027 广发景源纯债A 1.0681 1.3524 1.0682 1.3525 -0.0001 -0.01%
2025-09-19 004027 广发景源纯债A 1.0682 1.3525 1.0686 1.3529 -0.0004 -0.04%
2025-09-18 004027 广发景源纯债A 1.0686 1.3529 1.0688 1.3531 -0.0002 -0.02%
2025-09-17 004027 广发景源纯债A 1.0688 1.3531 1.0686 1.3529 0.0002 0.02%
标签云
广发基金旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新兴成长混合A 2.6965 5.02%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.55%
广发产业甄选混合C 1.6804 4.55%
广发鑫源混合C 1.1618 4.54%
广发产业甄选混合A 1.6981 4.54%
广发沪港深价值精选混合A 0.7177 4.50%
广发沪港深价值精选混合C 0.7015 4.50%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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