广发景辉纯债基金净值查询(007396)
今天最新净值
1.0074
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：1.1987
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0079亿
- 最近资产：10.15亿
- 基金公司：广发基金
- 基金经理：洪志
近一年,广发景辉纯债(007396)基金累计收益率2.54%
| 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 |
007396 |
广发景辉纯债 |
1.0076 |
1.1989 |
1.0074 |
1.1987 |
0.0002 |
0.02% |
| 2026-09-14 |
007396 |
广发景辉纯债 |
1.0074 |
1.1987 |
1.0073 |
1.1986 |
0.0001 |
0.01% |
| 2026-09-11 |
007396 |
广发景辉纯债 |
1.0073 |
1.1986 |
1.0073 |
1.1986 |
0.0000 |
0.00% |
| 2026-09-10 |
007396 |
广发景辉纯债 |
1.0073 |
1.1986 |
1.0073 |
1.1986 |
0.0000 |
0.00% |
| 2026-09-09 |
007396 |
广发景辉纯债 |
1.0073 |
1.1986 |
1.0071 |
1.1984 |
0.0002 |
0.02% |
| 2026-09-08 |
007396 |
广发景辉纯债 |
1.0071 |
1.1984 |
1.0070 |
1.1983 |
0.0001 |
0.01% |
| 2026-09-07 |
007396 |
广发景辉纯债 |
1.0070 |
1.1983 |
1.0068 |
1.1981 |
0.0002 |
0.02% |
| 2026-09-04 |
007396 |
广发景辉纯债 |
1.0068 |
1.1981 |
1.0067 |
1.1980 |
0.0001 |
0.01% |
| 2026-09-03 |
007396 |
广发景辉纯债 |
1.0067 |
1.1980 |
1.0065 |
1.1978 |
0.0002 |
0.02% |
| 2026-09-02 |
007396 |
广发景辉纯债 |
1.0065 |
1.1978 |
1.0064 |
1.1977 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007396 |
广发景辉纯债 |
1.0064 |
1.1977 |
1.0062 |
1.1975 |
0.0002 |
0.02% |
| 2026-08-31 |
007396 |
广发景辉纯债 |
1.0062 |
1.1975 |
1.0061 |
1.1974 |
0.0001 |
0.01% |
| 2026-08-28 |
007396 |
广发景辉纯债 |
1.0061 |
1.1974 |
1.0062 |
1.1975 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007396 |
广发景辉纯债 |
1.0062 |
1.1975 |
1.0064 |
1.1977 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007396 |
广发景辉纯债 |
1.0064 |
1.1977 |
1.0065 |
1.1978 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007396 |
广发景辉纯债 |
1.0065 |
1.1978 |
1.0065 |
1.1978 |
0.0000 |
0.00% |
| 2026-08-24 |
007396 |
广发景辉纯债 |
1.0065 |
1.1978 |
1.0061 |
1.1974 |
0.0004 |
0.04% |
| 2026-08-21 |
007396 |
广发景辉纯债 |
1.0061 |
1.1974 |
1.0062 |
1.1975 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007396 |
广发景辉纯债 |
1.0062 |
1.1975 |
1.0062 |
1.1975 |
0.0000 |
0.00% |
| 2026-08-19 |
007396 |
广发景辉纯债 |
1.0062 |
1.1975 |
1.0067 |
1.1980 |
-0.0005 |
-0.05% |
| 2026-08-18 |
007396 |
广发景辉纯债 |
1.0067 |
1.1980 |
1.0060 |
1.1973 |
0.0007 |
0.07% |
| 2026-08-17 |
007396 |
广发景辉纯债 |
1.0060 |
1.1973 |
1.0058 |
1.1971 |
0.0002 |
0.02% |
| 2026-08-14 |
007396 |
广发景辉纯债 |
1.0058 |
1.1971 |
1.0057 |
1.1970 |
0.0001 |
0.01% |
| 2026-08-13 |
007396 |
广发景辉纯债 |
1.0057 |
1.1970 |
1.0052 |
1.1965 |
0.0005 |
0.05% |
| 2026-08-12 |
007396 |
广发景辉纯债 |
1.0052 |
1.1965 |
1.0052 |
1.1965 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007396 |
广发景辉纯债 |
1.0052 |
1.1965 |
1.0054 |
1.1967 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007396 |
广发景辉纯债 |
1.0054 |
1.1967 |
1.0047 |
1.1960 |
0.0007 |
0.07% |
| 2026-08-07 |
007396 |
广发景辉纯债 |
1.0047 |
1.1960 |
1.0043 |
1.1956 |
0.0004 |
0.04% |
| 2026-08-06 |
007396 |
广发景辉纯债 |
1.0043 |
1.1956 |
1.0043 |
1.1956 |
0.0000 |
0.00% |
| 2026-08-05 |
007396 |
广发景辉纯债 |
1.0043 |
1.1956 |
1.0043 |
1.1956 |
0.0000 |
0.00% |
| 2026-08-04 |
007396 |
广发景辉纯债 |
1.0043 |
1.1956 |
1.0041 |
1.1954 |
0.0002 |
0.02% |
| 2026-08-03 |
007396 |
广发景辉纯债 |
1.0041 |
1.1954 |
1.0040 |
1.1953 |
0.0001 |
0.01% |
| 2026-07-31 |
007396 |
广发景辉纯债 |
1.0040 |
1.1953 |
1.0037 |
1.1950 |
0.0003 |
0.03% |
| 2026-07-30 |
007396 |
广发景辉纯债 |
1.0037 |
1.1950 |
1.0034 |
1.1947 |
0.0003 |
0.03% |
| 2026-07-29 |
007396 |
广发景辉纯债 |
1.0034 |
1.1947 |
1.0036 |
1.1949 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007396 |
广发景辉纯债 |
1.0036 |
1.1949 |
1.0037 |
1.1950 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007396 |
广发景辉纯债 |
1.0037 |
1.1950 |
1.0039 |
1.1952 |
-0.0002 |
-0.02% |
| 2026-07-24 |
007396 |
广发景辉纯债 |
1.0039 |
1.1952 |
1.0033 |
1.1946 |
0.0006 |
0.06% |
| 2026-07-23 |
007396 |
广发景辉纯债 |
1.0033 |
1.1946 |
1.0030 |
1.1943 |
0.0003 |
0.03% |
| 2026-07-22 |
007396 |
广发景辉纯债 |
1.0030 |
1.1943 |
1.0015 |
1.1928 |
0.0015 |
0.15% |
| 2026-07-21 |
007396 |
广发景辉纯债 |
1.0015 |
1.1928 |
1.0014 |
1.1927 |
0.0001 |
0.01% |
| 2026-07-20 |
007396 |
广发景辉纯债 |
1.0014 |
1.1927 |
1.0016 |
1.1929 |
-0.0002 |
-0.02% |
| 2026-07-17 |
007396 |
广发景辉纯债 |
1.0016 |
1.1929 |
1.0013 |
1.1926 |
0.0003 |
0.03% |
| 2026-07-16 |
007396 |
广发景辉纯债 |
1.0013 |
1.1926 |
1.0014 |
1.1927 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007396 |
广发景辉纯债 |
1.0014 |
1.1927 |
1.0011 |
1.1924 |
0.0003 |
0.03% |
| 2026-07-14 |
007396 |
广发景辉纯债 |
1.0011 |
1.1924 |
1.0011 |
1.1924 |
0.0000 |
0.00% |
| 2026-07-13 |
007396 |
广发景辉纯债 |
1.0011 |
1.1924 |
1.0012 |
1.1925 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007396 |
广发景辉纯债 |
1.0012 |
1.1925 |
1.0077 |
1.1925 |
0.0000 |
0.00% |
| 2026-07-09 |
007396 |
广发景辉纯债 |
1.0077 |
1.1925 |
1.0076 |
1.1924 |
0.0001 |
0.01% |
| 2026-07-08 |
007396 |
广发景辉纯债 |
1.0076 |
1.1924 |
1.0075 |
1.1923 |
0.0001 |
0.01% |
| 2026-07-07 |
007396 |
广发景辉纯债 |
1.0075 |
1.1923 |
1.0074 |
1.1922 |
0.0001 |
0.01% |
| 2026-07-06 |
007396 |
广发景辉纯债 |
1.0074 |
1.1922 |
1.0070 |
1.1918 |
0.0004 |
0.04% |
| 2026-07-03 |
007396 |
广发景辉纯债 |
1.0070 |
1.1918 |
1.0071 |
1.1919 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007396 |
广发景辉纯债 |
1.0071 |
1.1919 |
1.0068 |
1.1916 |
0.0003 |
0.03% |
| 2026-07-01 |
007396 |
广发景辉纯债 |
1.0068 |
1.1916 |
1.0076 |
1.1924 |
-0.0008 |
-0.08% |
| 2026-06-30 |
007396 |
广发景辉纯债 |
1.0076 |
1.1924 |
1.0076 |
1.1924 |
0.0000 |
0.00% |
| 2026-06-29 |
007396 |
广发景辉纯债 |
1.0076 |
1.1924 |
1.0070 |
1.1918 |
0.0006 |
0.06% |
| 2026-06-26 |
007396 |
广发景辉纯债 |
1.0070 |
1.1918 |
1.0069 |
1.1917 |
0.0001 |
0.01% |
| 2026-06-25 |
007396 |
广发景辉纯债 |
1.0069 |
1.1917 |
1.0064 |
1.1912 |
0.0005 |
0.05% |
| 2026-06-24 |
007396 |
广发景辉纯债 |
1.0064 |
1.1912 |
1.0062 |
1.1910 |
0.0002 |
0.02% |
| 2026-06-23 |
007396 |
广发景辉纯债 |
1.0062 |
1.1910 |
1.0068 |
1.1916 |
-0.0006 |
-0.06% |
| 2026-06-22 |
007396 |
广发景辉纯债 |
1.0068 |
1.1916 |
1.0069 |
1.1917 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007396 |
广发景辉纯债 |
1.0069 |
1.1917 |
1.0065 |
1.1913 |
0.0004 |
0.04% |
| 2026-06-17 |
007396 |
广发景辉纯债 |
1.0065 |
1.1913 |
1.0060 |
1.1908 |
0.0005 |
0.05% |
| 2026-06-16 |
007396 |
广发景辉纯债 |
1.0060 |
1.1908 |
1.0052 |
1.1900 |
0.0008 |
0.08% |
| 2026-06-15 |
007396 |
广发景辉纯债 |
1.0052 |
1.1900 |
1.0049 |
1.1897 |
0.0003 |
0.03% |
| 2026-06-12 |
007396 |
广发景辉纯债 |
1.0049 |
1.1897 |
1.0048 |
1.1896 |
0.0001 |
0.01% |
| 2026-06-11 |
007396 |
广发景辉纯债 |
1.0048 |
1.1896 |
1.0053 |
1.1901 |
-0.0005 |
-0.05% |
| 2026-06-10 |
007396 |
广发景辉纯债 |
1.0053 |
1.1901 |
1.0056 |
1.1904 |
-0.0003 |
-0.03% |
| 2026-06-09 |
007396 |
广发景辉纯债 |
1.0056 |
1.1904 |
1.0059 |
1.1907 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007396 |
广发景辉纯债 |
1.0059 |
1.1907 |
1.0066 |
1.1914 |
-0.0007 |
-0.07% |
| 2026-06-05 |
007396 |
广发景辉纯债 |
1.0066 |
1.1914 |
1.0070 |
1.1918 |
-0.0004 |
-0.04% |
| 2026-06-04 |
007396 |
广发景辉纯债 |
1.0070 |
1.1918 |
1.0068 |
1.1916 |
0.0002 |
0.02% |
| 2026-06-03 |
007396 |
广发景辉纯债 |
1.0068 |
1.1916 |
1.0071 |
1.1919 |
-0.0003 |
-0.03% |
| 2026-06-02 |
007396 |
广发景辉纯债 |
1.0071 |
1.1919 |
1.0070 |
1.1918 |
0.0001 |
0.01% |
| 2026-06-01 |
007396 |
广发景辉纯债 |
1.0070 |
1.1918 |
1.0066 |
1.1914 |
0.0004 |
0.04% |
| 2026-05-29 |
007396 |
广发景辉纯债 |
1.0066 |
1.1914 |
1.0062 |
1.1910 |
0.0004 |
0.04% |
| 2026-05-28 |
007396 |
广发景辉纯债 |
1.0062 |
1.1910 |
1.0061 |
1.1909 |
0.0001 |
0.01% |
| 2026-05-27 |
007396 |
广发景辉纯债 |
1.0061 |
1.1909 |
1.0054 |
1.1902 |
0.0007 |
0.07% |
| 2026-05-26 |
007396 |
广发景辉纯债 |
1.0054 |
1.1902 |
1.0047 |
1.1895 |
0.0007 |
0.07% |
| 2026-05-25 |
007396 |
广发景辉纯债 |
1.0047 |
1.1895 |
1.0043 |
1.1891 |
0.0004 |
0.04% |
| 2026-05-22 |
007396 |
广发景辉纯债 |
1.0043 |
1.1891 |
1.0044 |
1.1892 |
-0.0001 |
-0.01% |
| 2026-05-21 |
007396 |
广发景辉纯债 |
1.0044 |
1.1892 |
1.0045 |
1.1893 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007396 |
广发景辉纯债 |
1.0045 |
1.1893 |
1.0043 |
1.1891 |
0.0002 |
0.02% |
| 2026-05-19 |
007396 |
广发景辉纯债 |
1.0043 |
1.1891 |
1.0037 |
1.1885 |
0.0006 |
0.06% |
| 2026-05-18 |
007396 |
广发景辉纯债 |
1.0037 |
1.1885 |
1.0033 |
1.1881 |
0.0004 |
0.04% |
| 2026-05-15 |
007396 |
广发景辉纯债 |
1.0033 |
1.1881 |
1.0034 |
1.1882 |
-0.0001 |
-0.01% |
| 2026-05-14 |
007396 |
广发景辉纯债 |
1.0034 |
1.1882 |
1.0037 |
1.1885 |
-0.0003 |
-0.03% |
| 2026-05-13 |
007396 |
广发景辉纯债 |
1.0037 |
1.1885 |
1.0033 |
1.1881 |
0.0004 |
0.04% |
| 2026-05-12 |
007396 |
广发景辉纯债 |
1.0033 |
1.1881 |
1.0029 |
1.1877 |
0.0004 |
0.04% |
| 2026-05-11 |
007396 |
广发景辉纯债 |
1.0029 |
1.1877 |
1.0023 |
1.1871 |
0.0006 |
0.06% |
| 2026-05-08 |
007396 |
广发景辉纯债 |
1.0023 |
1.1871 |
1.0022 |
1.1870 |
0.0001 |
0.01% |
| 2026-04-30 |
007396 |
广发景辉纯债 |
1.0027 |
1.1875 |
1.0030 |
1.1878 |
-0.0003 |
-0.03% |
| 2026-04-29 |
007396 |
广发景辉纯债 |
1.0030 |
1.1878 |
1.0023 |
1.1871 |
0.0007 |
0.07% |
| 2026-04-28 |
007396 |
广发景辉纯债 |
1.0023 |
1.1871 |
1.0019 |
1.1867 |
0.0004 |
0.04% |
| 2026-04-27 |
007396 |
广发景辉纯债 |
1.0019 |
1.1867 |
1.0023 |
1.1871 |
-0.0004 |
-0.04% |
| 2026-04-24 |
007396 |
广发景辉纯债 |
1.0023 |
1.1871 |
1.0028 |
1.1876 |
-0.0005 |
-0.05% |
| 2026-04-23 |
007396 |
广发景辉纯债 |
1.0028 |
1.1876 |
1.0032 |
1.1880 |
-0.0004 |
-0.04% |
| 2026-04-22 |
007396 |
广发景辉纯债 |
1.0032 |
1.1880 |
1.0030 |
1.1878 |
0.0002 |
0.02% |
| 2026-04-21 |
007396 |
广发景辉纯债 |
1.0030 |
1.1878 |
1.0027 |
1.1875 |
0.0003 |
0.03% |
| 2026-04-20 |
007396 |
广发景辉纯债 |
1.0027 |
1.1875 |
1.0025 |
1.1873 |
0.0002 |
0.02% |
| 2026-04-17 |
007396 |
广发景辉纯债 |
1.0025 |
1.1873 |
1.0020 |
1.1868 |
0.0005 |
0.05% |
| 2026-04-16 |
007396 |
广发景辉纯债 |
1.0020 |
1.1868 |
1.0020 |
1.1868 |
0.0000 |
0.00% |
| 2026-04-15 |
007396 |
广发景辉纯债 |
1.0020 |
1.1868 |
1.0018 |
1.1866 |
0.0002 |
0.02% |
| 2026-04-14 |
007396 |
广发景辉纯债 |
1.0018 |
1.1866 |
1.0088 |
1.1866 |
-0.0070 |
-0.70% |
| 2026-04-13 |
007396 |
广发景辉纯债 |
1.0088 |
1.1866 |
1.0086 |
1.1864 |
0.0002 |
0.02% |
| 2026-04-10 |
007396 |
广发景辉纯债 |
1.0086 |
1.1864 |
1.0085 |
1.1863 |
0.0001 |
0.01% |
| 2026-04-09 |
007396 |
广发景辉纯债 |
1.0085 |
1.1863 |
1.0086 |
1.1864 |
-0.0001 |
-0.01% |
| 2026-04-08 |
007396 |
广发景辉纯债 |
1.0086 |
1.1864 |
1.0085 |
1.1863 |
0.0001 |
0.01% |
| 2026-04-07 |
007396 |
广发景辉纯债 |
1.0085 |
1.1863 |
1.0082 |
1.1860 |
0.0003 |
0.03% |
| 2026-04-03 |
007396 |
广发景辉纯债 |
1.0082 |
1.1860 |
1.0078 |
1.1856 |
0.0004 |
0.04% |
| 2026-04-02 |
007396 |
广发景辉纯债 |
1.0078 |
1.1856 |
1.0076 |
1.1854 |
0.0002 |
0.02% |
| 2026-04-01 |
007396 |
广发景辉纯债 |
1.0076 |
1.1854 |
1.0077 |
1.1855 |
-0.0001 |
-0.01% |
| 2026-03-31 |
007396 |
广发景辉纯债 |
1.0077 |
1.1855 |
1.0077 |
1.1855 |
0.0000 |
0.00% |
| 2026-03-30 |
007396 |
广发景辉纯债 |
1.0077 |
1.1855 |
1.0070 |
1.1848 |
0.0007 |
0.07% |
| 2026-03-27 |
007396 |
广发景辉纯债 |
1.0070 |
1.1848 |
1.0069 |
1.1847 |
0.0001 |
0.01% |
| 2026-03-26 |
007396 |
广发景辉纯债 |
1.0069 |
1.1847 |
1.0069 |
1.1847 |
0.0000 |
0.00% |
| 2026-03-25 |
007396 |
广发景辉纯债 |
1.0069 |
1.1847 |
1.0068 |
1.1846 |
0.0001 |
0.01% |
| 2026-03-24 |
007396 |
广发景辉纯债 |
1.0068 |
1.1846 |
1.0067 |
1.1845 |
0.0001 |
0.01% |
| 2026-03-23 |
007396 |
广发景辉纯债 |
1.0067 |
1.1845 |
1.0068 |
1.1846 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007396 |
广发景辉纯债 |
1.0068 |
1.1846 |
1.0067 |
1.1845 |
0.0001 |
0.01% |
| 2026-03-19 |
007396 |
广发景辉纯债 |
1.0067 |
1.1845 |
1.0066 |
1.1844 |
0.0001 |
0.01% |
| 2026-03-18 |
007396 |
广发景辉纯债 |
1.0066 |
1.1844 |
1.0060 |
1.1838 |
0.0006 |
0.06% |
| 2026-03-17 |
007396 |
广发景辉纯债 |
1.0060 |
1.1838 |
1.0057 |
1.1835 |
0.0003 |
0.03% |
| 2026-03-16 |
007396 |
广发景辉纯债 |
1.0057 |
1.1835 |
1.0059 |
1.1837 |
-0.0002 |
-0.02% |
| 2026-03-13 |
007396 |
广发景辉纯债 |
1.0059 |
1.1837 |
1.0057 |
1.1835 |
0.0002 |
0.02% |
| 2026-03-12 |
007396 |
广发景辉纯债 |
1.0057 |
1.1835 |
1.0052 |
1.1830 |
0.0005 |
0.05% |
| 2026-03-11 |
007396 |
广发景辉纯债 |
1.0052 |
1.1830 |
1.0052 |
1.1830 |
0.0000 |
0.00% |
| 2026-03-10 |
007396 |
广发景辉纯债 |
1.0052 |
1.1830 |
1.0051 |
1.1829 |
0.0001 |
0.01% |
| 2026-03-09 |
007396 |
广发景辉纯债 |
1.0051 |
1.1829 |
1.0058 |
1.1836 |
-0.0007 |
-0.07% |
| 2026-03-06 |
007396 |
广发景辉纯债 |
1.0058 |
1.1836 |
1.0057 |
1.1835 |
0.0001 |
0.01% |
| 2026-03-05 |
007396 |
广发景辉纯债 |
1.0057 |
1.1835 |
1.0055 |
1.1833 |
0.0002 |
0.02% |
| 2026-03-04 |
007396 |
广发景辉纯债 |
1.0055 |
1.1833 |
1.0052 |
1.1830 |
0.0003 |
0.03% |
| 2026-03-03 |
007396 |
广发景辉纯债 |
1.0052 |
1.1830 |
1.0051 |
1.1829 |
0.0001 |
0.01% |
| 2026-03-02 |
007396 |
广发景辉纯债 |
1.0051 |
1.1829 |
1.0046 |
1.1824 |
0.0005 |
0.05% |
| 2026-02-27 |
007396 |
广发景辉纯债 |
1.0046 |
1.1824 |
1.0043 |
1.1821 |
0.0003 |
0.03% |
| 2026-02-26 |
007396 |
广发景辉纯债 |
1.0043 |
1.1821 |
1.0048 |
1.1826 |
-0.0005 |
-0.05% |
| 2026-02-25 |
007396 |
广发景辉纯债 |
1.0048 |
1.1826 |
1.0052 |
1.1830 |
-0.0004 |
-0.04% |
| 2026-02-24 |
007396 |
广发景辉纯债 |
1.0052 |
1.1830 |
1.0047 |
1.1825 |
0.0005 |
0.05% |
| 2026-02-13 |
007396 |
广发景辉纯债 |
1.0047 |
1.1825 |
1.0047 |
1.1825 |
0.0000 |
0.00% |
| 2026-02-12 |
007396 |
广发景辉纯债 |
1.0047 |
1.1825 |
1.0045 |
1.1823 |
0.0002 |
0.02% |
| 2026-02-11 |
007396 |
广发景辉纯债 |
1.0045 |
1.1823 |
1.0044 |
1.1822 |
0.0001 |
0.01% |
| 2026-02-10 |
007396 |
广发景辉纯债 |
1.0044 |
1.1822 |
1.0044 |
1.1822 |
0.0000 |
0.00% |
| 2026-02-09 |
007396 |
广发景辉纯债 |
1.0044 |
1.1822 |
1.0039 |
1.1817 |
0.0005 |
0.05% |
| 2026-02-06 |
007396 |
广发景辉纯债 |
1.0039 |
1.1817 |
1.0034 |
1.1812 |
0.0005 |
0.05% |
| 2026-02-05 |
007396 |
广发景辉纯债 |
1.0034 |
1.1812 |
1.0032 |
1.1810 |
0.0002 |
0.02% |
| 2026-02-04 |
007396 |
广发景辉纯债 |
1.0032 |
1.1810 |
1.0031 |
1.1809 |
0.0001 |
0.01% |
| 2026-02-03 |
007396 |
广发景辉纯债 |
1.0031 |
1.1809 |
1.0032 |
1.1810 |
-0.0001 |
-0.01% |
| 2026-02-02 |
007396 |
广发景辉纯债 |
1.0032 |
1.1810 |
1.0031 |
1.1809 |
0.0001 |
0.01% |
| 2026-01-30 |
007396 |
广发景辉纯债 |
1.0031 |
1.1809 |
1.0032 |
1.1810 |
-0.0001 |
-0.01% |
| 2026-01-29 |
007396 |
广发景辉纯债 |
1.0032 |
1.1810 |
1.0030 |
1.1808 |
0.0002 |
0.02% |
| 2026-01-28 |
007396 |
广发景辉纯债 |
1.0030 |
1.1808 |
1.0029 |
1.1807 |
0.0001 |
0.01% |
| 2026-01-27 |
007396 |
广发景辉纯债 |
1.0029 |
1.1807 |
1.0032 |
1.1810 |
-0.0003 |
-0.03% |
| 2026-01-26 |
007396 |
广发景辉纯债 |
1.0032 |
1.1810 |
1.0030 |
1.1808 |
0.0002 |
0.02% |
| 2026-01-23 |
007396 |
广发景辉纯债 |
1.0030 |
1.1808 |
1.0026 |
1.1804 |
0.0004 |
0.04% |
| 2026-01-22 |
007396 |
广发景辉纯债 |
1.0026 |
1.1804 |
1.0027 |
1.1805 |
-0.0001 |
-0.01% |
| 2026-01-21 |
007396 |
广发景辉纯债 |
1.0027 |
1.1805 |
1.0025 |
1.1803 |
0.0002 |
0.02% |
| 2026-01-20 |
007396 |
广发景辉纯债 |
1.0025 |
1.1803 |
1.0021 |
1.1799 |
0.0004 |
0.04% |
| 2026-01-19 |
007396 |
广发景辉纯债 |
1.0021 |
1.1799 |
1.0021 |
1.1799 |
0.0000 |
0.00% |
| 2026-01-16 |
007396 |
广发景辉纯债 |
1.0021 |
1.1799 |
1.0016 |
1.1794 |
0.0005 |
0.05% |
| 2026-01-15 |
007396 |
广发景辉纯债 |
1.0016 |
1.1794 |
1.0013 |
1.1791 |
0.0003 |
0.03% |
| 2026-01-14 |
007396 |
广发景辉纯债 |
1.0013 |
1.1791 |
1.0057 |
1.1789 |
0.0002 |
0.02% |
| 2026-01-13 |
007396 |
广发景辉纯债 |
1.0057 |
1.1789 |
1.0055 |
1.1787 |
0.0002 |
0.02% |
| 2026-01-12 |
007396 |
广发景辉纯债 |
1.0055 |
1.1787 |
1.0050 |
1.1782 |
0.0005 |
0.05% |
| 2026-01-09 |
007396 |
广发景辉纯债 |
1.0050 |
1.1782 |
1.0047 |
1.1779 |
0.0003 |
0.03% |
| 2026-01-08 |
007396 |
广发景辉纯债 |
1.0047 |
1.1779 |
1.0042 |
1.1774 |
0.0005 |
0.05% |
| 2026-01-07 |
007396 |
广发景辉纯债 |
1.0042 |
1.1774 |
1.0045 |
1.1777 |
-0.0003 |
-0.03% |
| 2026-01-06 |
007396 |
广发景辉纯债 |
1.0045 |
1.1777 |
1.0052 |
1.1784 |
-0.0007 |
-0.07% |
| 2026-01-05 |
007396 |
广发景辉纯债 |
1.0052 |
1.1784 |
1.0049 |
1.1781 |
0.0003 |
0.03% |
| 2025-12-31 |
007396 |
广发景辉纯债 |
1.0049 |
1.1781 |
1.0045 |
1.1777 |
0.0004 |
0.04% |
| 2025-12-30 |
007396 |
广发景辉纯债 |
1.0045 |
1.1777 |
1.0044 |
1.1776 |
0.0001 |
0.01% |
| 2025-12-29 |
007396 |
广发景辉纯债 |
1.0044 |
1.1776 |
1.0050 |
1.1782 |
-0.0006 |
-0.06% |
| 2025-12-26 |
007396 |
广发景辉纯债 |
1.0050 |
1.1782 |
1.0050 |
1.1782 |
0.0000 |
0.00% |
| 2025-12-25 |
007396 |
广发景辉纯债 |
1.0050 |
1.1782 |
1.0051 |
1.1783 |
-0.0001 |
-0.01% |
| 2025-12-24 |
007396 |
广发景辉纯债 |
1.0051 |
1.1783 |
1.0050 |
1.1782 |
0.0001 |
0.01% |
| 2025-12-23 |
007396 |
广发景辉纯债 |
1.0050 |
1.1782 |
1.0047 |
1.1779 |
0.0003 |
0.03% |
| 2025-12-22 |
007396 |
广发景辉纯债 |
1.0047 |
1.1779 |
1.0049 |
1.1781 |
-0.0002 |
-0.02% |
| 2025-12-19 |
007396 |
广发景辉纯债 |
1.0049 |
1.1781 |
1.0044 |
1.1776 |
0.0005 |
0.05% |
| 2025-12-18 |
007396 |
广发景辉纯债 |
1.0044 |
1.1776 |
1.0043 |
1.1775 |
0.0001 |
0.01% |
| 2025-12-17 |
007396 |
广发景辉纯债 |
1.0043 |
1.1775 |
1.0037 |
1.1769 |
0.0006 |
0.06% |
| 2025-12-16 |
007396 |
广发景辉纯债 |
1.0037 |
1.1769 |
1.0036 |
1.1768 |
0.0001 |
0.01% |
| 2025-12-15 |
007396 |
广发景辉纯债 |
1.0036 |
1.1768 |
1.0039 |
1.1771 |
-0.0003 |
-0.03% |
| 2025-12-12 |
007396 |
广发景辉纯债 |
1.0039 |
1.1771 |
1.0044 |
1.1776 |
-0.0005 |
-0.05% |
| 2025-12-11 |
007396 |
广发景辉纯债 |
1.0044 |
1.1776 |
1.0039 |
1.1771 |
0.0005 |
0.05% |
| 2025-12-10 |
007396 |
广发景辉纯债 |
1.0039 |
1.1771 |
1.0035 |
1.1767 |
0.0004 |
0.04% |
| 2025-12-09 |
007396 |
广发景辉纯债 |
1.0035 |
1.1767 |
1.0030 |
1.1762 |
0.0005 |
0.05% |
| 2025-12-08 |
007396 |
广发景辉纯债 |
1.0030 |
1.1762 |
1.0030 |
1.1762 |
0.0000 |
0.00% |
| 2025-12-05 |
007396 |
广发景辉纯债 |
1.0030 |
1.1762 |
1.0026 |
1.1758 |
0.0004 |
0.04% |
| 2025-12-04 |
007396 |
广发景辉纯债 |
1.0026 |
1.1758 |
1.0036 |
1.1768 |
-0.0010 |
-0.10% |
| 2025-12-03 |
007396 |
广发景辉纯债 |
1.0036 |
1.1768 |
1.0041 |
1.1773 |
-0.0005 |
-0.05% |
| 2025-12-02 |
007396 |
广发景辉纯债 |
1.0041 |
1.1773 |
1.0043 |
1.1775 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007396 |
广发景辉纯债 |
1.0043 |
1.1775 |
1.0041 |
1.1773 |
0.0002 |
0.02% |
| 2025-11-28 |
007396 |
广发景辉纯债 |
1.0041 |
1.1773 |
1.0037 |
1.1769 |
0.0004 |
0.04% |
| 2025-11-27 |
007396 |
广发景辉纯债 |
1.0037 |
1.1769 |
1.0040 |
1.1772 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007396 |
广发景辉纯债 |
1.0040 |
1.1772 |
1.0047 |
1.1779 |
-0.0007 |
-0.07% |
| 2025-11-25 |
007396 |
广发景辉纯债 |
1.0047 |
1.1779 |
1.0049 |
1.1781 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007396 |
广发景辉纯债 |
1.0049 |
1.1781 |
1.0049 |
1.1781 |
0.0000 |
0.00% |
| 2025-11-21 |
007396 |
广发景辉纯债 |
1.0049 |
1.1781 |
1.0049 |
1.1781 |
0.0000 |
0.00% |
| 2025-11-20 |
007396 |
广发景辉纯债 |
1.0049 |
1.1781 |
1.0049 |
1.1781 |
0.0000 |
0.00% |
| 2025-11-19 |
007396 |
广发景辉纯债 |
1.0049 |
1.1781 |
1.0049 |
1.1781 |
0.0000 |
0.00% |
| 2025-11-18 |
007396 |
广发景辉纯债 |
1.0049 |
1.1781 |
1.0049 |
1.1781 |
0.0000 |
0.00% |
| 2025-11-17 |
007396 |
广发景辉纯债 |
1.0049 |
1.1781 |
1.0046 |
1.1778 |
0.0003 |
0.03% |
| 2025-11-14 |
007396 |
广发景辉纯债 |
1.0046 |
1.1778 |
1.0045 |
1.1777 |
0.0001 |
0.01% |
| 2025-11-13 |
007396 |
广发景辉纯债 |
1.0045 |
1.1777 |
1.0045 |
1.1777 |
0.0000 |
0.00% |
| 2025-11-12 |
007396 |
广发景辉纯债 |
1.0045 |
1.1777 |
1.0043 |
1.1775 |
0.0002 |
0.02% |
| 2025-11-11 |
007396 |
广发景辉纯债 |
1.0043 |
1.1775 |
1.0042 |
1.1774 |
0.0001 |
0.01% |
| 2025-11-10 |
007396 |
广发景辉纯债 |
1.0042 |
1.1774 |
1.0041 |
1.1773 |
0.0001 |
0.01% |
| 2025-11-07 |
007396 |
广发景辉纯债 |
1.0041 |
1.1773 |
1.0044 |
1.1776 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007396 |
广发景辉纯债 |
1.0044 |
1.1776 |
1.0049 |
1.1781 |
-0.0005 |
-0.05% |
| 2025-11-05 |
007396 |
广发景辉纯债 |
1.0049 |
1.1781 |
1.0048 |
1.1780 |
0.0001 |
0.01% |
| 2025-11-04 |
007396 |
广发景辉纯债 |
1.0048 |
1.1780 |
1.0049 |
1.1781 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007396 |
广发景辉纯债 |
1.0049 |
1.1781 |
1.0047 |
1.1779 |
0.0002 |
0.02% |
| 2025-10-31 |
007396 |
广发景辉纯债 |
1.0047 |
1.1779 |
1.0043 |
1.1775 |
0.0004 |
0.04% |
| 2025-10-30 |
007396 |
广发景辉纯债 |
1.0043 |
1.1775 |
1.0039 |
1.1771 |
0.0004 |
0.04% |
| 2025-10-29 |
007396 |
广发景辉纯债 |
1.0039 |
1.1771 |
1.0036 |
1.1768 |
0.0003 |
0.03% |
| 2025-10-28 |
007396 |
广发景辉纯债 |
1.0036 |
1.1768 |
1.0030 |
1.1762 |
0.0006 |
0.06% |
| 2025-10-27 |
007396 |
广发景辉纯债 |
1.0030 |
1.1762 |
1.0028 |
1.1760 |
0.0002 |
0.02% |
| 2025-10-24 |
007396 |
广发景辉纯债 |
1.0028 |
1.1760 |
1.0029 |
1.1761 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007396 |
广发景辉纯债 |
1.0029 |
1.1761 |
1.0028 |
1.1760 |
0.0001 |
0.01% |
| 2025-10-22 |
007396 |
广发景辉纯债 |
1.0028 |
1.1760 |
1.0027 |
1.1759 |
0.0001 |
0.01% |
| 2025-10-21 |
007396 |
广发景辉纯债 |
1.0027 |
1.1759 |
1.0024 |
1.1756 |
0.0003 |
0.03% |
| 2025-10-20 |
007396 |
广发景辉纯债 |
1.0024 |
1.1756 |
1.0025 |
1.1757 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007396 |
广发景辉纯债 |
1.0025 |
1.1757 |
1.0017 |
1.1749 |
0.0008 |
0.08% |
| 2025-10-16 |
007396 |
广发景辉纯债 |
1.0017 |
1.1749 |
1.0013 |
1.1745 |
0.0004 |
0.04% |
| 2025-10-15 |
007396 |
广发景辉纯债 |
1.0013 |
1.1745 |
1.0014 |
1.1746 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007396 |
广发景辉纯债 |
1.0014 |
1.1746 |
1.0013 |
1.1745 |
0.0001 |
0.01% |
| 2025-10-13 |
007396 |
广发景辉纯债 |
1.0013 |
1.1745 |
1.0006 |
1.1738 |
0.0007 |
0.07% |
| 2025-10-10 |
007396 |
广发景辉纯债 |
1.0006 |
1.1738 |
1.0006 |
1.1738 |
0.0000 |
0.00% |
| 2025-10-09 |
007396 |
广发景辉纯债 |
1.0006 |
1.1738 |
0.9999 |
1.1731 |
0.0007 |
0.07% |
| 2025-09-30 |
007396 |
广发景辉纯债 |
0.9999 |
1.1731 |
0.9994 |
1.1726 |
0.0005 |
0.05% |
| 2025-09-29 |
007396 |
广发景辉纯债 |
0.9994 |
1.1726 |
0.9994 |
1.1726 |
0.0000 |
0.00% |
| 2025-09-26 |
007396 |
广发景辉纯债 |
0.9994 |
1.1726 |
0.9992 |
1.1724 |
0.0002 |
0.02% |
| 2025-09-25 |
007396 |
广发景辉纯债 |
0.9992 |
1.1724 |
0.9992 |
1.1724 |
0.0000 |
0.00% |
| 2025-09-24 |
007396 |
广发景辉纯债 |
0.9992 |
1.1724 |
1.0004 |
1.1736 |
-0.0012 |
-0.12% |
| 2025-09-23 |
007396 |
广发景辉纯债 |
1.0004 |
1.1736 |
1.0077 |
1.1742 |
-0.0006 |
-0.06% |
| 2025-09-22 |
007396 |
广发景辉纯债 |
1.0077 |
1.1742 |
1.0074 |
1.1739 |
0.0003 |
0.03% |
| 2025-09-19 |
007396 |
广发景辉纯债 |
1.0074 |
1.1739 |
1.0078 |
1.1743 |
-0.0004 |
-0.04% |
| 2025-09-18 |
007396 |
广发景辉纯债 |
1.0078 |
1.1743 |
1.0082 |
1.1747 |
-0.0004 |
-0.04% |
| 2025-09-17 |
007396 |
广发景辉纯债 |
1.0082 |
1.1747 |
1.0077 |
1.1742 |
0.0005 |
0.05% |
| 2025-09-16 |
007396 |
广发景辉纯债 |
1.0077 |
1.1742 |
1.0072 |
1.1737 |
0.0005 |
0.05% |
