广发景富纯债基金净值查询(007778)
今天最新净值
1.0478
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：1.2110
- 成立日期：2019-10-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.9914亿
- 最近资产：14.40亿
- 基金公司：广发基金
- 基金经理：代宇
近半年,广发景富纯债(007778)基金累计收益率1.52%
| 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 |
007778 |
广发景富纯债 |
1.0481 |
1.2113 |
1.0478 |
1.2110 |
0.0003 |
0.03% |
| 2026-09-16 |
007778 |
广发景富纯债 |
1.0478 |
1.2110 |
1.0476 |
1.2108 |
0.0002 |
0.02% |
| 2026-09-15 |
007778 |
广发景富纯债 |
1.0476 |
1.2108 |
1.0473 |
1.2105 |
0.0003 |
0.03% |
| 2026-09-14 |
007778 |
广发景富纯债 |
1.0473 |
1.2105 |
1.0473 |
1.2105 |
0.0000 |
0.00% |
| 2026-09-11 |
007778 |
广发景富纯债 |
1.0473 |
1.2105 |
1.0473 |
1.2105 |
0.0000 |
0.00% |
| 2026-09-10 |
007778 |
广发景富纯债 |
1.0473 |
1.2105 |
1.0474 |
1.2106 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007778 |
广发景富纯债 |
1.0474 |
1.2106 |
1.0474 |
1.2106 |
0.0000 |
0.00% |
| 2026-09-08 |
007778 |
广发景富纯债 |
1.0474 |
1.2106 |
1.0474 |
1.2106 |
0.0000 |
0.00% |
| 2026-09-07 |
007778 |
广发景富纯债 |
1.0474 |
1.2106 |
1.0470 |
1.2102 |
0.0004 |
0.04% |
| 2026-09-04 |
007778 |
广发景富纯债 |
1.0470 |
1.2102 |
1.0469 |
1.2101 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
007778 |
广发景富纯债 |
1.0469 |
1.2101 |
1.0465 |
1.2097 |
0.0004 |
0.04% |
| 2026-09-02 |
007778 |
广发景富纯债 |
1.0465 |
1.2097 |
1.0465 |
1.2097 |
0.0000 |
0.00% |
| 2026-09-01 |
007778 |
广发景富纯债 |
1.0465 |
1.2097 |
1.0459 |
1.2091 |
0.0006 |
0.06% |
| 2026-08-31 |
007778 |
广发景富纯债 |
1.0459 |
1.2091 |
1.0458 |
1.2090 |
0.0001 |
0.01% |
| 2026-08-28 |
007778 |
广发景富纯债 |
1.0458 |
1.2090 |
1.0460 |
1.2092 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007778 |
广发景富纯债 |
1.0460 |
1.2092 |
1.0465 |
1.2097 |
-0.0005 |
-0.05% |
| 2026-08-26 |
007778 |
广发景富纯债 |
1.0465 |
1.2097 |
1.0466 |
1.2098 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007778 |
广发景富纯债 |
1.0466 |
1.2098 |
1.0465 |
1.2097 |
0.0001 |
0.01% |
| 2026-08-24 |
007778 |
广发景富纯债 |
1.0465 |
1.2097 |
1.0461 |
1.2093 |
0.0004 |
0.04% |
| 2026-08-21 |
007778 |
广发景富纯债 |
1.0461 |
1.2093 |
1.0462 |
1.2094 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007778 |
广发景富纯债 |
1.0462 |
1.2094 |
1.0464 |
1.2096 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007778 |
广发景富纯债 |
1.0464 |
1.2096 |
1.0466 |
1.2098 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007778 |
广发景富纯债 |
1.0466 |
1.2098 |
1.0460 |
1.2092 |
0.0006 |
0.06% |
| 2026-08-17 |
007778 |
广发景富纯债 |
1.0460 |
1.2092 |
1.0458 |
1.2090 |
0.0002 |
0.02% |
| 2026-08-14 |
007778 |
广发景富纯债 |
1.0458 |
1.2090 |
1.0458 |
1.2090 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
007778 |
广发景富纯债 |
1.0458 |
1.2090 |
1.0452 |
1.2084 |
0.0006 |
0.06% |
| 2026-08-12 |
007778 |
广发景富纯债 |
1.0452 |
1.2084 |
1.0453 |
1.2085 |
-0.0001 |
-0.01% |
| 2026-08-11 |
007778 |
广发景富纯债 |
1.0453 |
1.2085 |
1.0453 |
1.2085 |
0.0000 |
0.00% |
| 2026-08-10 |
007778 |
广发景富纯债 |
1.0453 |
1.2085 |
1.0447 |
1.2079 |
0.0006 |
0.06% |
| 2026-08-07 |
007778 |
广发景富纯债 |
1.0447 |
1.2079 |
1.0444 |
1.2076 |
0.0003 |
0.03% |
| 2026-08-06 |
007778 |
广发景富纯债 |
1.0444 |
1.2076 |
1.0443 |
1.2075 |
0.0001 |
0.01% |
| 2026-08-05 |
007778 |
广发景富纯债 |
1.0443 |
1.2075 |
1.0442 |
1.2074 |
0.0001 |
0.01% |
| 2026-08-04 |
007778 |
广发景富纯债 |
1.0442 |
1.2074 |
1.0440 |
1.2072 |
0.0002 |
0.02% |
| 2026-08-03 |
007778 |
广发景富纯债 |
1.0440 |
1.2072 |
1.0440 |
1.2072 |
0.0000 |
0.00% |
| 2026-07-31 |
007778 |
广发景富纯债 |
1.0440 |
1.2072 |
1.0438 |
1.2070 |
0.0002 |
0.02% |
| 2026-07-30 |
007778 |
广发景富纯债 |
1.0438 |
1.2070 |
1.0439 |
1.2071 |
-0.0001 |
-0.01% |
| 2026-07-29 |
007778 |
广发景富纯债 |
1.0439 |
1.2071 |
1.0438 |
1.2070 |
0.0001 |
0.01% |
| 2026-07-28 |
007778 |
广发景富纯债 |
1.0438 |
1.2070 |
1.0439 |
1.2071 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007778 |
广发景富纯债 |
1.0439 |
1.2071 |
1.0441 |
1.2073 |
-0.0002 |
-0.02% |
| 2026-07-24 |
007778 |
广发景富纯债 |
1.0441 |
1.2073 |
1.0441 |
1.2073 |
0.0000 |
0.00% |
| 2026-07-23 |
007778 |
广发景富纯债 |
1.0441 |
1.2073 |
1.0440 |
1.2072 |
0.0001 |
0.01% |
| 2026-07-22 |
007778 |
广发景富纯债 |
1.0440 |
1.2072 |
1.0438 |
1.2070 |
0.0002 |
0.02% |
| 2026-07-21 |
007778 |
广发景富纯债 |
1.0438 |
1.2070 |
1.0438 |
1.2070 |
0.0000 |
0.00% |
| 2026-07-20 |
007778 |
广发景富纯债 |
1.0438 |
1.2070 |
1.0437 |
1.2069 |
0.0001 |
0.01% |
| 2026-07-17 |
007778 |
广发景富纯债 |
1.0437 |
1.2069 |
1.0435 |
1.2067 |
0.0002 |
0.02% |
| 2026-07-16 |
007778 |
广发景富纯债 |
1.0435 |
1.2067 |
1.0436 |
1.2068 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007778 |
广发景富纯债 |
1.0436 |
1.2068 |
1.0435 |
1.2067 |
0.0001 |
0.01% |
| 2026-07-14 |
007778 |
广发景富纯债 |
1.0435 |
1.2067 |
1.0435 |
1.2067 |
0.0000 |
0.00% |
| 2026-07-13 |
007778 |
广发景富纯债 |
1.0435 |
1.2067 |
1.0435 |
1.2067 |
0.0000 |
0.00% |
| 2026-07-10 |
007778 |
广发景富纯债 |
1.0435 |
1.2067 |
1.0520 |
1.2066 |
0.0001 |
0.01% |
| 2026-07-09 |
007778 |
广发景富纯债 |
1.0520 |
1.2066 |
1.0520 |
1.2066 |
0.0000 |
0.00% |
| 2026-07-08 |
007778 |
广发景富纯债 |
1.0520 |
1.2066 |
1.0519 |
1.2065 |
0.0001 |
0.01% |
| 2026-07-07 |
007778 |
广发景富纯债 |
1.0519 |
1.2065 |
1.0519 |
1.2065 |
0.0000 |
0.00% |
| 2026-07-06 |
007778 |
广发景富纯债 |
1.0519 |
1.2065 |
1.0515 |
1.2061 |
0.0004 |
0.04% |
| 2026-07-03 |
007778 |
广发景富纯债 |
1.0515 |
1.2061 |
1.0514 |
1.2060 |
0.0001 |
0.01% |
| 2026-07-02 |
007778 |
广发景富纯债 |
1.0514 |
1.2060 |
1.0515 |
1.2061 |
-0.0001 |
-0.01% |
| 2026-07-01 |
007778 |
广发景富纯债 |
1.0515 |
1.2061 |
1.0521 |
1.2067 |
-0.0006 |
-0.06% |
| 2026-06-30 |
007778 |
广发景富纯债 |
1.0521 |
1.2067 |
1.0521 |
1.2067 |
0.0000 |
0.00% |
| 2026-06-29 |
007778 |
广发景富纯债 |
1.0521 |
1.2067 |
1.0516 |
1.2062 |
0.0005 |
0.05% |
| 2026-06-26 |
007778 |
广发景富纯债 |
1.0516 |
1.2062 |
1.0513 |
1.2059 |
0.0003 |
0.03% |
| 2026-06-25 |
007778 |
广发景富纯债 |
1.0513 |
1.2059 |
1.0509 |
1.2055 |
0.0004 |
0.04% |
| 2026-06-24 |
007778 |
广发景富纯债 |
1.0509 |
1.2055 |
1.0508 |
1.2054 |
0.0001 |
0.01% |
| 2026-06-23 |
007778 |
广发景富纯债 |
1.0508 |
1.2054 |
1.0510 |
1.2056 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007778 |
广发景富纯债 |
1.0510 |
1.2056 |
1.0509 |
1.2055 |
0.0001 |
0.01% |
| 2026-06-18 |
007778 |
广发景富纯债 |
1.0509 |
1.2055 |
1.0505 |
1.2051 |
0.0004 |
0.04% |
| 2026-06-17 |
007778 |
广发景富纯债 |
1.0505 |
1.2051 |
1.0501 |
1.2047 |
0.0004 |
0.04% |
| 2026-06-16 |
007778 |
广发景富纯债 |
1.0501 |
1.2047 |
1.0497 |
1.2043 |
0.0004 |
0.04% |
| 2026-06-15 |
007778 |
广发景富纯债 |
1.0497 |
1.2043 |
1.0496 |
1.2042 |
0.0001 |
0.01% |
| 2026-06-12 |
007778 |
广发景富纯债 |
1.0496 |
1.2042 |
1.0499 |
1.2045 |
-0.0003 |
-0.03% |
| 2026-06-11 |
007778 |
广发景富纯债 |
1.0499 |
1.2045 |
1.0508 |
1.2054 |
-0.0009 |
-0.09% |
| 2026-06-10 |
007778 |
广发景富纯债 |
1.0508 |
1.2054 |
1.0511 |
1.2057 |
-0.0003 |
-0.03% |
| 2026-06-09 |
007778 |
广发景富纯债 |
1.0511 |
1.2057 |
1.0517 |
1.2063 |
-0.0006 |
-0.06% |
| 2026-06-08 |
007778 |
广发景富纯债 |
1.0517 |
1.2063 |
1.0519 |
1.2065 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007778 |
广发景富纯债 |
1.0519 |
1.2065 |
1.0519 |
1.2065 |
0.0000 |
0.00% |
| 2026-06-04 |
007778 |
广发景富纯债 |
1.0519 |
1.2065 |
1.0516 |
1.2062 |
0.0003 |
0.03% |
| 2026-06-03 |
007778 |
广发景富纯债 |
1.0516 |
1.2062 |
1.0514 |
1.2060 |
0.0002 |
0.02% |
| 2026-06-02 |
007778 |
广发景富纯债 |
1.0514 |
1.2060 |
1.0512 |
1.2058 |
0.0002 |
0.02% |
| 2026-06-01 |
007778 |
广发景富纯债 |
1.0512 |
1.2058 |
1.0508 |
1.2054 |
0.0004 |
0.04% |
| 2026-05-29 |
007778 |
广发景富纯债 |
1.0508 |
1.2054 |
1.0506 |
1.2052 |
0.0002 |
0.02% |
| 2026-05-28 |
007778 |
广发景富纯债 |
1.0506 |
1.2052 |
1.0501 |
1.2047 |
0.0005 |
0.05% |
| 2026-05-27 |
007778 |
广发景富纯债 |
1.0501 |
1.2047 |
1.0496 |
1.2042 |
0.0005 |
0.05% |
| 2026-05-26 |
007778 |
广发景富纯债 |
1.0496 |
1.2042 |
1.0493 |
1.2039 |
0.0003 |
0.03% |
| 2026-05-25 |
007778 |
广发景富纯债 |
1.0493 |
1.2039 |
1.0488 |
1.2034 |
0.0005 |
0.05% |
| 2026-05-22 |
007778 |
广发景富纯债 |
1.0488 |
1.2034 |
1.0487 |
1.2033 |
0.0001 |
0.01% |
| 2026-05-21 |
007778 |
广发景富纯债 |
1.0487 |
1.2033 |
1.0485 |
1.2031 |
0.0002 |
0.02% |
| 2026-05-20 |
007778 |
广发景富纯债 |
1.0485 |
1.2031 |
1.0481 |
1.2027 |
0.0004 |
0.04% |
| 2026-05-19 |
007778 |
广发景富纯债 |
1.0481 |
1.2027 |
1.0476 |
1.2022 |
0.0005 |
0.05% |
| 2026-05-18 |
007778 |
广发景富纯债 |
1.0476 |
1.2022 |
1.0474 |
1.2020 |
0.0002 |
0.02% |
| 2026-05-15 |
007778 |
广发景富纯债 |
1.0474 |
1.2020 |
1.0472 |
1.2018 |
0.0002 |
0.02% |
| 2026-05-14 |
007778 |
广发景富纯债 |
1.0472 |
1.2018 |
1.0471 |
1.2017 |
0.0001 |
0.01% |
| 2026-05-13 |
007778 |
广发景富纯债 |
1.0471 |
1.2017 |
1.0467 |
1.2013 |
0.0004 |
0.04% |
| 2026-05-12 |
007778 |
广发景富纯债 |
1.0467 |
1.2013 |
1.0464 |
1.2010 |
0.0003 |
0.03% |
| 2026-05-11 |
007778 |
广发景富纯债 |
1.0464 |
1.2010 |
1.0464 |
1.2010 |
0.0000 |
0.00% |
| 2026-05-08 |
007778 |
广发景富纯债 |
1.0464 |
1.2010 |
1.0462 |
1.2008 |
0.0002 |
0.02% |
| 2026-04-30 |
007778 |
广发景富纯债 |
1.0462 |
1.2008 |
1.0461 |
1.2007 |
0.0001 |
0.01% |
| 2026-04-29 |
007778 |
广发景富纯债 |
1.0461 |
1.2007 |
1.0460 |
1.2006 |
0.0001 |
0.01% |
| 2026-04-28 |
007778 |
广发景富纯债 |
1.0460 |
1.2006 |
1.0459 |
1.2005 |
0.0001 |
0.01% |
| 2026-04-27 |
007778 |
广发景富纯债 |
1.0459 |
1.2005 |
1.0461 |
1.2007 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007778 |
广发景富纯债 |
1.0461 |
1.2007 |
1.0461 |
1.2007 |
0.0000 |
0.00% |
| 2026-04-23 |
007778 |
广发景富纯债 |
1.0461 |
1.2007 |
1.0461 |
1.2007 |
0.0000 |
0.00% |
| 2026-04-22 |
007778 |
广发景富纯债 |
1.0461 |
1.2007 |
1.0459 |
1.2005 |
0.0002 |
0.02% |
| 2026-04-21 |
007778 |
广发景富纯债 |
1.0459 |
1.2005 |
1.0457 |
1.2003 |
0.0002 |
0.02% |
| 2026-04-20 |
007778 |
广发景富纯债 |
1.0457 |
1.2003 |
1.0454 |
1.2000 |
0.0003 |
0.03% |
| 2026-04-17 |
007778 |
广发景富纯债 |
1.0454 |
1.2000 |
1.0453 |
1.1999 |
0.0001 |
0.01% |
| 2026-04-16 |
007778 |
广发景富纯债 |
1.0453 |
1.1999 |
1.0453 |
1.1999 |
0.0000 |
0.00% |
| 2026-04-15 |
007778 |
广发景富纯债 |
1.0453 |
1.1999 |
1.0453 |
1.1999 |
0.0000 |
0.00% |
| 2026-04-14 |
007778 |
广发景富纯债 |
1.0453 |
1.1999 |
1.0531 |
1.1999 |
0.0000 |
0.00% |
| 2026-04-13 |
007778 |
广发景富纯债 |
1.0531 |
1.1999 |
1.0529 |
1.1997 |
0.0002 |
0.02% |
| 2026-04-10 |
007778 |
广发景富纯债 |
1.0529 |
1.1997 |
1.0527 |
1.1995 |
0.0002 |
0.02% |
| 2026-04-09 |
007778 |
广发景富纯债 |
1.0527 |
1.1995 |
1.0524 |
1.1992 |
0.0003 |
0.03% |
| 2026-04-08 |
007778 |
广发景富纯债 |
1.0524 |
1.1992 |
1.0522 |
1.1990 |
0.0002 |
0.02% |
| 2026-04-07 |
007778 |
广发景富纯债 |
1.0522 |
1.1990 |
1.0516 |
1.1984 |
0.0006 |
0.06% |
| 2026-04-03 |
007778 |
广发景富纯债 |
1.0516 |
1.1984 |
1.0511 |
1.1979 |
0.0005 |
0.05% |
| 2026-04-02 |
007778 |
广发景富纯债 |
1.0511 |
1.1979 |
1.0510 |
1.1978 |
0.0001 |
0.01% |
| 2026-04-01 |
007778 |
广发景富纯债 |
1.0510 |
1.1978 |
1.0508 |
1.1976 |
0.0002 |
0.02% |
| 2026-03-31 |
007778 |
广发景富纯债 |
1.0508 |
1.1976 |
1.0506 |
1.1974 |
0.0002 |
0.02% |
| 2026-03-30 |
007778 |
广发景富纯债 |
1.0506 |
1.1974 |
1.0503 |
1.1971 |
0.0003 |
0.03% |
| 2026-03-27 |
007778 |
广发景富纯债 |
1.0503 |
1.1971 |
1.0501 |
1.1969 |
0.0002 |
0.02% |
| 2026-03-26 |
007778 |
广发景富纯债 |
1.0501 |
1.1969 |
1.0499 |
1.1967 |
0.0002 |
0.02% |
| 2026-03-25 |
007778 |
广发景富纯债 |
1.0499 |
1.1967 |
1.0497 |
1.1965 |
0.0002 |
0.02% |
| 2026-03-24 |
007778 |
广发景富纯债 |
1.0497 |
1.1965 |
1.0496 |
1.1964 |
0.0001 |
0.01% |
| 2026-03-23 |
007778 |
广发景富纯债 |
1.0496 |
1.1964 |
1.0495 |
1.1963 |
0.0001 |
0.01% |
| 2026-03-20 |
007778 |
广发景富纯债 |
1.0495 |
1.1963 |
1.0494 |
1.1962 |
0.0001 |
0.01% |
| 2026-03-19 |
007778 |
广发景富纯债 |
1.0494 |
1.1962 |
1.0490 |
1.1958 |
0.0004 |
0.04% |
| 2026-03-18 |
007778 |
广发景富纯债 |
1.0490 |
1.1958 |
1.0487 |
1.1955 |
0.0003 |
0.03% |
