广发景阳纯债基金净值查询(015476)
今天最新净值
1.0858
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1262
- 成立日期：2022-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：52.1892亿
- 最近资产：54.83亿
- 基金公司：广发基金
- 基金经理：方抗 姚晶
近一年,广发景阳纯债(015476)基金累计收益率2.83%
| 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 |
015476 |
广发景阳纯债 |
1.0860 |
1.1264 |
1.0858 |
1.1262 |
0.0002 |
0.02% |
| 2026-09-14 |
015476 |
广发景阳纯债 |
1.0858 |
1.1262 |
1.0856 |
1.1260 |
0.0002 |
0.02% |
| 2026-09-11 |
015476 |
广发景阳纯债 |
1.0856 |
1.1260 |
1.0857 |
1.1261 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015476 |
广发景阳纯债 |
1.0857 |
1.1261 |
1.0858 |
1.1262 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015476 |
广发景阳纯债 |
1.0858 |
1.1262 |
1.0858 |
1.1262 |
0.0000 |
0.00% |
| 2026-09-08 |
015476 |
广发景阳纯债 |
1.0858 |
1.1262 |
1.0860 |
1.1264 |
-0.0002 |
-0.02% |
| 2026-09-07 |
015476 |
广发景阳纯债 |
1.0860 |
1.1264 |
1.0857 |
1.1261 |
0.0003 |
0.03% |
| 2026-09-04 |
015476 |
广发景阳纯债 |
1.0857 |
1.1261 |
1.0857 |
1.1261 |
0.0000 |
0.00% |
| 2026-09-03 |
015476 |
广发景阳纯债 |
1.0857 |
1.1261 |
1.0850 |
1.1254 |
0.0007 |
0.06% |
| 2026-09-02 |
015476 |
广发景阳纯债 |
1.0850 |
1.1254 |
1.0851 |
1.1255 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
015476 |
广发景阳纯债 |
1.0851 |
1.1255 |
1.0846 |
1.1250 |
0.0005 |
0.05% |
| 2026-08-31 |
015476 |
广发景阳纯债 |
1.0846 |
1.1250 |
1.0843 |
1.1247 |
0.0003 |
0.03% |
| 2026-08-28 |
015476 |
广发景阳纯债 |
1.0843 |
1.1247 |
1.0842 |
1.1246 |
0.0001 |
0.01% |
| 2026-08-27 |
015476 |
广发景阳纯债 |
1.0842 |
1.1246 |
1.0850 |
1.1254 |
-0.0008 |
-0.07% |
| 2026-08-26 |
015476 |
广发景阳纯债 |
1.0850 |
1.1254 |
1.0855 |
1.1259 |
-0.0005 |
-0.05% |
| 2026-08-25 |
015476 |
广发景阳纯债 |
1.0855 |
1.1259 |
1.0858 |
1.1262 |
-0.0003 |
-0.03% |
| 2026-08-24 |
015476 |
广发景阳纯债 |
1.0858 |
1.1262 |
1.0851 |
1.1255 |
0.0007 |
0.06% |
| 2026-08-21 |
015476 |
广发景阳纯债 |
1.0851 |
1.1255 |
1.0852 |
1.1256 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015476 |
广发景阳纯债 |
1.0852 |
1.1256 |
1.0854 |
1.1258 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015476 |
广发景阳纯债 |
1.0854 |
1.1258 |
1.0861 |
1.1265 |
-0.0007 |
-0.06% |
| 2026-08-18 |
015476 |
广发景阳纯债 |
1.0861 |
1.1265 |
1.0855 |
1.1259 |
0.0006 |
0.06% |
| 2026-08-17 |
015476 |
广发景阳纯债 |
1.0855 |
1.1259 |
1.0848 |
1.1252 |
0.0007 |
0.06% |
| 2026-08-14 |
015476 |
广发景阳纯债 |
1.0848 |
1.1252 |
1.0848 |
1.1252 |
0.0000 |
0.00% |
| 2026-08-13 |
015476 |
广发景阳纯债 |
1.0848 |
1.1252 |
1.0841 |
1.1245 |
0.0007 |
0.06% |
| 2026-08-12 |
015476 |
广发景阳纯债 |
1.0841 |
1.1245 |
1.0842 |
1.1246 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
015476 |
广发景阳纯债 |
1.0842 |
1.1246 |
1.0849 |
1.1253 |
-0.0007 |
-0.06% |
| 2026-08-10 |
015476 |
广发景阳纯债 |
1.0849 |
1.1253 |
1.0841 |
1.1245 |
0.0008 |
0.07% |
| 2026-08-07 |
015476 |
广发景阳纯债 |
1.0841 |
1.1245 |
1.0835 |
1.1239 |
0.0006 |
0.06% |
| 2026-08-06 |
015476 |
广发景阳纯债 |
1.0835 |
1.1239 |
1.0833 |
1.1237 |
0.0002 |
0.02% |
| 2026-08-05 |
015476 |
广发景阳纯债 |
1.0833 |
1.1237 |
1.0833 |
1.1237 |
0.0000 |
0.00% |
| 2026-08-04 |
015476 |
广发景阳纯债 |
1.0833 |
1.1237 |
1.0829 |
1.1233 |
0.0004 |
0.04% |
| 2026-08-03 |
015476 |
广发景阳纯债 |
1.0829 |
1.1233 |
1.0829 |
1.1233 |
0.0000 |
0.00% |
| 2026-07-31 |
015476 |
广发景阳纯债 |
1.0829 |
1.1233 |
1.0826 |
1.1230 |
0.0003 |
0.03% |
| 2026-07-30 |
015476 |
广发景阳纯债 |
1.0826 |
1.1230 |
1.0818 |
1.1222 |
0.0008 |
0.07% |
| 2026-07-29 |
015476 |
广发景阳纯债 |
1.0818 |
1.1222 |
1.0818 |
1.1222 |
0.0000 |
0.00% |
| 2026-07-28 |
015476 |
广发景阳纯债 |
1.0818 |
1.1222 |
1.0820 |
1.1224 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015476 |
广发景阳纯债 |
1.0820 |
1.1224 |
1.0821 |
1.1225 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015476 |
广发景阳纯债 |
1.0821 |
1.1225 |
1.0820 |
1.1224 |
0.0001 |
0.01% |
| 2026-07-23 |
015476 |
广发景阳纯债 |
1.0820 |
1.1224 |
1.0821 |
1.1225 |
-0.0001 |
-0.01% |
| 2026-07-22 |
015476 |
广发景阳纯债 |
1.0821 |
1.1225 |
1.0815 |
1.1219 |
0.0006 |
0.06% |
| 2026-07-21 |
015476 |
广发景阳纯债 |
1.0815 |
1.1219 |
1.0815 |
1.1219 |
0.0000 |
0.00% |
| 2026-07-20 |
015476 |
广发景阳纯债 |
1.0815 |
1.1219 |
1.0816 |
1.1220 |
-0.0001 |
-0.01% |
| 2026-07-17 |
015476 |
广发景阳纯债 |
1.0816 |
1.1220 |
1.0813 |
1.1217 |
0.0003 |
0.03% |
| 2026-07-16 |
015476 |
广发景阳纯债 |
1.0813 |
1.1217 |
1.0815 |
1.1219 |
-0.0002 |
-0.02% |
| 2026-07-15 |
015476 |
广发景阳纯债 |
1.0815 |
1.1219 |
1.0813 |
1.1217 |
0.0002 |
0.02% |
| 2026-07-14 |
015476 |
广发景阳纯债 |
1.0813 |
1.1217 |
1.0812 |
1.1216 |
0.0001 |
0.01% |
| 2026-07-13 |
015476 |
广发景阳纯债 |
1.0812 |
1.1216 |
1.0813 |
1.1217 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015476 |
广发景阳纯债 |
1.0813 |
1.1217 |
1.0814 |
1.1218 |
-0.0001 |
-0.01% |
| 2026-07-09 |
015476 |
广发景阳纯债 |
1.0814 |
1.1218 |
1.0814 |
1.1218 |
0.0000 |
0.00% |
| 2026-07-08 |
015476 |
广发景阳纯债 |
1.0814 |
1.1218 |
1.0813 |
1.1217 |
0.0001 |
0.01% |
| 2026-07-07 |
015476 |
广发景阳纯债 |
1.0813 |
1.1217 |
1.0812 |
1.1216 |
0.0001 |
0.01% |
| 2026-07-06 |
015476 |
广发景阳纯债 |
1.0812 |
1.1216 |
1.0806 |
1.1210 |
0.0006 |
0.06% |
| 2026-07-03 |
015476 |
广发景阳纯债 |
1.0806 |
1.1210 |
1.0806 |
1.1210 |
0.0000 |
0.00% |
| 2026-07-02 |
015476 |
广发景阳纯债 |
1.0806 |
1.1210 |
1.0803 |
1.1207 |
0.0003 |
0.03% |
| 2026-07-01 |
015476 |
广发景阳纯债 |
1.0803 |
1.1207 |
1.0813 |
1.1217 |
-0.0010 |
-0.09% |
| 2026-06-30 |
015476 |
广发景阳纯债 |
1.0813 |
1.1217 |
1.0819 |
1.1223 |
-0.0006 |
-0.06% |
| 2026-06-29 |
015476 |
广发景阳纯债 |
1.0819 |
1.1223 |
1.0809 |
1.1213 |
0.0010 |
0.09% |
| 2026-06-26 |
015476 |
广发景阳纯债 |
1.0809 |
1.1213 |
1.0806 |
1.1210 |
0.0003 |
0.03% |
| 2026-06-25 |
015476 |
广发景阳纯债 |
1.0806 |
1.1210 |
1.0801 |
1.1205 |
0.0005 |
0.05% |
| 2026-06-24 |
015476 |
广发景阳纯债 |
1.0801 |
1.1205 |
1.0799 |
1.1203 |
0.0002 |
0.02% |
| 2026-06-23 |
015476 |
广发景阳纯债 |
1.0799 |
1.1203 |
1.0801 |
1.1205 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015476 |
广发景阳纯债 |
1.0801 |
1.1205 |
1.0801 |
1.1205 |
0.0000 |
0.00% |
| 2026-06-18 |
015476 |
广发景阳纯债 |
1.0801 |
1.1205 |
1.0797 |
1.1201 |
0.0004 |
0.04% |
| 2026-06-17 |
015476 |
广发景阳纯债 |
1.0797 |
1.1201 |
1.0793 |
1.1197 |
0.0004 |
0.04% |
| 2026-06-16 |
015476 |
广发景阳纯债 |
1.0793 |
1.1197 |
1.0785 |
1.1189 |
0.0008 |
0.07% |
| 2026-06-15 |
015476 |
广发景阳纯债 |
1.0785 |
1.1189 |
1.0784 |
1.1188 |
0.0001 |
0.01% |
| 2026-06-12 |
015476 |
广发景阳纯债 |
1.0784 |
1.1188 |
1.0783 |
1.1187 |
0.0001 |
0.01% |
| 2026-06-11 |
015476 |
广发景阳纯债 |
1.0783 |
1.1187 |
1.0788 |
1.1192 |
-0.0005 |
-0.05% |
| 2026-06-10 |
015476 |
广发景阳纯债 |
1.0788 |
1.1192 |
1.0793 |
1.1197 |
-0.0005 |
-0.05% |
| 2026-06-09 |
015476 |
广发景阳纯债 |
1.0793 |
1.1197 |
1.0797 |
1.1201 |
-0.0004 |
-0.04% |
| 2026-06-08 |
015476 |
广发景阳纯债 |
1.0797 |
1.1201 |
1.0801 |
1.1205 |
-0.0004 |
-0.04% |
| 2026-06-05 |
015476 |
广发景阳纯债 |
1.0801 |
1.1205 |
1.0806 |
1.1210 |
-0.0005 |
-0.05% |
| 2026-06-04 |
015476 |
广发景阳纯债 |
1.0806 |
1.1210 |
1.0802 |
1.1206 |
0.0004 |
0.04% |
| 2026-06-03 |
015476 |
广发景阳纯债 |
1.0802 |
1.1206 |
1.0805 |
1.1209 |
-0.0003 |
-0.03% |
| 2026-06-02 |
015476 |
广发景阳纯债 |
1.0805 |
1.1209 |
1.0805 |
1.1209 |
0.0000 |
0.00% |
| 2026-06-01 |
015476 |
广发景阳纯债 |
1.0805 |
1.1209 |
1.0801 |
1.1205 |
0.0004 |
0.04% |
| 2026-05-29 |
015476 |
广发景阳纯债 |
1.0801 |
1.1205 |
1.0801 |
1.1205 |
0.0000 |
0.00% |
| 2026-05-28 |
015476 |
广发景阳纯债 |
1.0801 |
1.1205 |
1.0796 |
1.1200 |
0.0005 |
0.05% |
| 2026-05-27 |
015476 |
广发景阳纯债 |
1.0796 |
1.1200 |
1.0788 |
1.1192 |
0.0008 |
0.07% |
| 2026-05-26 |
015476 |
广发景阳纯债 |
1.0788 |
1.1192 |
1.0781 |
1.1185 |
0.0007 |
0.06% |
| 2026-05-25 |
015476 |
广发景阳纯债 |
1.0781 |
1.1185 |
1.0777 |
1.1181 |
0.0004 |
0.04% |
| 2026-05-22 |
015476 |
广发景阳纯债 |
1.0777 |
1.1181 |
1.0779 |
1.1183 |
-0.0002 |
-0.02% |
| 2026-05-21 |
015476 |
广发景阳纯债 |
1.0779 |
1.1183 |
1.0779 |
1.1183 |
0.0000 |
0.00% |
| 2026-05-20 |
015476 |
广发景阳纯债 |
1.0779 |
1.1183 |
1.0779 |
1.1183 |
0.0000 |
0.00% |
| 2026-05-19 |
015476 |
广发景阳纯债 |
1.0779 |
1.1183 |
1.0774 |
1.1178 |
0.0005 |
0.05% |
| 2026-05-18 |
015476 |
广发景阳纯债 |
1.0774 |
1.1178 |
1.0771 |
1.1175 |
0.0003 |
0.03% |
| 2026-05-15 |
015476 |
广发景阳纯债 |
1.0771 |
1.1175 |
1.0772 |
1.1176 |
-0.0001 |
-0.01% |
| 2026-05-14 |
015476 |
广发景阳纯债 |
1.0772 |
1.1176 |
1.0772 |
1.1176 |
0.0000 |
0.00% |
| 2026-05-13 |
015476 |
广发景阳纯债 |
1.0772 |
1.1176 |
1.0769 |
1.1173 |
0.0003 |
0.03% |
| 2026-05-12 |
015476 |
广发景阳纯债 |
1.0769 |
1.1173 |
1.0767 |
1.1171 |
0.0002 |
0.02% |
| 2026-05-11 |
015476 |
广发景阳纯债 |
1.0767 |
1.1171 |
1.0763 |
1.1167 |
0.0004 |
0.04% |
| 2026-05-08 |
015476 |
广发景阳纯债 |
1.0763 |
1.1167 |
1.0759 |
1.1163 |
0.0004 |
0.04% |
| 2026-04-30 |
015476 |
广发景阳纯债 |
1.0758 |
1.1162 |
1.0759 |
1.1163 |
-0.0001 |
-0.01% |
| 2026-04-29 |
015476 |
广发景阳纯债 |
1.0759 |
1.1163 |
1.0752 |
1.1156 |
0.0007 |
0.07% |
| 2026-04-28 |
015476 |
广发景阳纯债 |
1.0752 |
1.1156 |
1.0749 |
1.1153 |
0.0003 |
0.03% |
| 2026-04-27 |
015476 |
广发景阳纯债 |
1.0749 |
1.1153 |
1.0757 |
1.1161 |
-0.0008 |
-0.07% |
| 2026-04-24 |
015476 |
广发景阳纯债 |
1.0757 |
1.1161 |
1.0762 |
1.1166 |
-0.0005 |
-0.05% |
| 2026-04-23 |
015476 |
广发景阳纯债 |
1.0762 |
1.1166 |
1.0767 |
1.1171 |
-0.0005 |
-0.05% |
| 2026-04-22 |
015476 |
广发景阳纯债 |
1.0767 |
1.1171 |
1.0762 |
1.1166 |
0.0005 |
0.05% |
| 2026-04-21 |
015476 |
广发景阳纯债 |
1.0762 |
1.1166 |
1.0758 |
1.1162 |
0.0004 |
0.04% |
| 2026-04-20 |
015476 |
广发景阳纯债 |
1.0758 |
1.1162 |
1.0757 |
1.1161 |
0.0001 |
0.01% |
| 2026-04-17 |
015476 |
广发景阳纯债 |
1.0757 |
1.1161 |
1.0751 |
1.1155 |
0.0006 |
0.06% |
| 2026-04-16 |
015476 |
广发景阳纯债 |
1.0751 |
1.1155 |
1.0746 |
1.1150 |
0.0005 |
0.05% |
| 2026-04-15 |
015476 |
广发景阳纯债 |
1.0746 |
1.1150 |
1.0742 |
1.1146 |
0.0004 |
0.04% |
| 2026-04-14 |
015476 |
广发景阳纯债 |
1.0742 |
1.1146 |
1.0741 |
1.1145 |
0.0001 |
0.01% |
| 2026-04-13 |
015476 |
广发景阳纯债 |
1.0741 |
1.1145 |
1.0734 |
1.1138 |
0.0007 |
0.07% |
| 2026-04-10 |
015476 |
广发景阳纯债 |
1.0734 |
1.1138 |
1.0732 |
1.1136 |
0.0002 |
0.02% |
| 2026-04-09 |
015476 |
广发景阳纯债 |
1.0732 |
1.1136 |
1.0735 |
1.1139 |
-0.0003 |
-0.03% |
| 2026-04-08 |
015476 |
广发景阳纯债 |
1.0735 |
1.1139 |
1.0734 |
1.1138 |
0.0001 |
0.01% |
| 2026-04-07 |
015476 |
广发景阳纯债 |
1.0734 |
1.1138 |
1.0726 |
1.1130 |
0.0008 |
0.07% |
| 2026-04-03 |
015476 |
广发景阳纯债 |
1.0726 |
1.1130 |
1.0714 |
1.1118 |
0.0012 |
0.11% |
| 2026-04-02 |
015476 |
广发景阳纯债 |
1.0714 |
1.1118 |
1.0712 |
1.1116 |
0.0002 |
0.02% |
| 2026-04-01 |
015476 |
广发景阳纯债 |
1.0712 |
1.1116 |
1.0717 |
1.1121 |
-0.0005 |
-0.05% |
| 2026-03-31 |
015476 |
广发景阳纯债 |
1.0717 |
1.1121 |
1.0716 |
1.1120 |
0.0001 |
0.01% |
| 2026-03-30 |
015476 |
广发景阳纯债 |
1.0716 |
1.1120 |
1.0706 |
1.1110 |
0.0010 |
0.09% |
| 2026-03-27 |
015476 |
广发景阳纯债 |
1.0706 |
1.1110 |
1.0704 |
1.1108 |
0.0002 |
0.02% |
| 2026-03-26 |
015476 |
广发景阳纯债 |
1.0704 |
1.1108 |
1.0702 |
1.1106 |
0.0002 |
0.02% |
| 2026-03-25 |
015476 |
广发景阳纯债 |
1.0702 |
1.1106 |
1.0702 |
1.1106 |
0.0000 |
0.00% |
| 2026-03-24 |
015476 |
广发景阳纯债 |
1.0702 |
1.1106 |
1.0702 |
1.1106 |
0.0000 |
0.00% |
| 2026-03-23 |
015476 |
广发景阳纯债 |
1.0702 |
1.1106 |
1.0704 |
1.1108 |
-0.0002 |
-0.02% |
| 2026-03-20 |
015476 |
广发景阳纯债 |
1.0704 |
1.1108 |
1.0702 |
1.1106 |
0.0002 |
0.02% |
| 2026-03-19 |
015476 |
广发景阳纯债 |
1.0702 |
1.1106 |
1.0700 |
1.1104 |
0.0002 |
0.02% |
| 2026-03-18 |
015476 |
广发景阳纯债 |
1.0700 |
1.1104 |
1.0691 |
1.1095 |
0.0009 |
0.08% |
| 2026-03-17 |
015476 |
广发景阳纯债 |
1.0691 |
1.1095 |
1.0686 |
1.1090 |
0.0005 |
0.05% |
| 2026-03-16 |
015476 |
广发景阳纯债 |
1.0686 |
1.1090 |
1.0689 |
1.1093 |
-0.0003 |
-0.03% |
| 2026-03-13 |
015476 |
广发景阳纯债 |
1.0689 |
1.1093 |
1.0684 |
1.1088 |
0.0005 |
0.05% |
| 2026-03-12 |
015476 |
广发景阳纯债 |
1.0684 |
1.1088 |
1.0677 |
1.1081 |
0.0007 |
0.07% |
| 2026-03-11 |
015476 |
广发景阳纯债 |
1.0677 |
1.1081 |
1.0677 |
1.1081 |
0.0000 |
0.00% |
| 2026-03-10 |
015476 |
广发景阳纯债 |
1.0677 |
1.1081 |
1.0674 |
1.1078 |
0.0003 |
0.03% |
| 2026-03-09 |
015476 |
广发景阳纯债 |
1.0674 |
1.1078 |
1.0685 |
1.1089 |
-0.0011 |
-0.10% |
| 2026-03-06 |
015476 |
广发景阳纯债 |
1.0685 |
1.1089 |
1.0686 |
1.1090 |
-0.0001 |
-0.01% |
| 2026-03-05 |
015476 |
广发景阳纯债 |
1.0686 |
1.1090 |
1.0685 |
1.1089 |
0.0001 |
0.01% |
| 2026-03-04 |
015476 |
广发景阳纯债 |
1.0685 |
1.1089 |
1.0678 |
1.1082 |
0.0007 |
0.07% |
| 2026-03-03 |
015476 |
广发景阳纯债 |
1.0678 |
1.1082 |
1.0675 |
1.1079 |
0.0003 |
0.03% |
| 2026-03-02 |
015476 |
广发景阳纯债 |
1.0675 |
1.1079 |
1.0667 |
1.1071 |
0.0008 |
0.07% |
| 2026-02-27 |
015476 |
广发景阳纯债 |
1.0667 |
1.1071 |
1.0663 |
1.1067 |
0.0004 |
0.04% |
| 2026-02-26 |
015476 |
广发景阳纯债 |
1.0663 |
1.1067 |
1.0670 |
1.1074 |
-0.0007 |
-0.07% |
| 2026-02-25 |
015476 |
广发景阳纯债 |
1.0670 |
1.1074 |
1.0676 |
1.1080 |
-0.0006 |
-0.06% |
| 2026-02-24 |
015476 |
广发景阳纯债 |
1.0676 |
1.1080 |
1.0671 |
1.1075 |
0.0005 |
0.05% |
| 2026-02-13 |
015476 |
广发景阳纯债 |
1.0671 |
1.1075 |
1.0672 |
1.1076 |
-0.0001 |
-0.01% |
| 2026-02-12 |
015476 |
广发景阳纯债 |
1.0672 |
1.1076 |
1.0668 |
1.1072 |
0.0004 |
0.04% |
| 2026-02-11 |
015476 |
广发景阳纯债 |
1.0668 |
1.1072 |
1.0667 |
1.1071 |
0.0001 |
0.01% |
| 2026-02-10 |
015476 |
广发景阳纯债 |
1.0667 |
1.1071 |
1.0668 |
1.1072 |
-0.0001 |
-0.01% |
| 2026-02-09 |
015476 |
广发景阳纯债 |
1.0668 |
1.1072 |
1.0660 |
1.1064 |
0.0008 |
0.08% |
| 2026-02-06 |
015476 |
广发景阳纯债 |
1.0660 |
1.1064 |
1.0653 |
1.1057 |
0.0007 |
0.07% |
| 2026-02-05 |
015476 |
广发景阳纯债 |
1.0653 |
1.1057 |
1.0648 |
1.1052 |
0.0005 |
0.05% |
| 2026-02-04 |
015476 |
广发景阳纯债 |
1.0648 |
1.1052 |
1.0647 |
1.1051 |
0.0001 |
0.01% |
| 2026-02-03 |
015476 |
广发景阳纯债 |
1.0647 |
1.1051 |
1.0647 |
1.1051 |
0.0000 |
0.00% |
| 2026-02-02 |
015476 |
广发景阳纯债 |
1.0647 |
1.1051 |
1.0645 |
1.1049 |
0.0002 |
0.02% |
| 2026-01-30 |
015476 |
广发景阳纯债 |
1.0645 |
1.1049 |
1.0645 |
1.1049 |
0.0000 |
0.00% |
| 2026-01-29 |
015476 |
广发景阳纯债 |
1.0645 |
1.1049 |
1.0645 |
1.1049 |
0.0000 |
0.00% |
| 2026-01-28 |
015476 |
广发景阳纯债 |
1.0645 |
1.1049 |
1.0642 |
1.1046 |
0.0003 |
0.03% |
| 2026-01-27 |
015476 |
广发景阳纯债 |
1.0642 |
1.1046 |
1.0645 |
1.1049 |
-0.0003 |
-0.03% |
| 2026-01-26 |
015476 |
广发景阳纯债 |
1.0645 |
1.1049 |
1.0644 |
1.1048 |
0.0001 |
0.01% |
| 2026-01-23 |
015476 |
广发景阳纯债 |
1.0644 |
1.1048 |
1.0639 |
1.1043 |
0.0005 |
0.05% |
| 2026-01-22 |
015476 |
广发景阳纯债 |
1.0639 |
1.1043 |
1.0641 |
1.1045 |
-0.0002 |
-0.02% |
| 2026-01-21 |
015476 |
广发景阳纯债 |
1.0641 |
1.1045 |
1.0639 |
1.1043 |
0.0002 |
0.02% |
| 2026-01-20 |
015476 |
广发景阳纯债 |
1.0639 |
1.1043 |
1.0633 |
1.1037 |
0.0006 |
0.06% |
| 2026-01-19 |
015476 |
广发景阳纯债 |
1.0633 |
1.1037 |
1.0632 |
1.1036 |
0.0001 |
0.01% |
| 2026-01-16 |
015476 |
广发景阳纯债 |
1.0632 |
1.1036 |
1.0626 |
1.1030 |
0.0006 |
0.06% |
| 2026-01-15 |
015476 |
广发景阳纯债 |
1.0626 |
1.1030 |
1.0624 |
1.1028 |
0.0002 |
0.02% |
| 2026-01-14 |
015476 |
广发景阳纯债 |
1.0624 |
1.1028 |
1.0620 |
1.1024 |
0.0004 |
0.04% |
| 2026-01-13 |
015476 |
广发景阳纯债 |
1.0620 |
1.1024 |
1.0618 |
1.1022 |
0.0002 |
0.02% |
| 2026-01-12 |
015476 |
广发景阳纯债 |
1.0618 |
1.1022 |
1.0614 |
1.1018 |
0.0004 |
0.04% |
| 2026-01-09 |
015476 |
广发景阳纯债 |
1.0614 |
1.1018 |
1.0611 |
1.1015 |
0.0003 |
0.03% |
| 2026-01-08 |
015476 |
广发景阳纯债 |
1.0611 |
1.1015 |
1.0605 |
1.1009 |
0.0006 |
0.06% |
| 2026-01-07 |
015476 |
广发景阳纯债 |
1.0605 |
1.1009 |
1.0608 |
1.1012 |
-0.0003 |
-0.03% |
| 2026-01-06 |
015476 |
广发景阳纯债 |
1.0608 |
1.1012 |
1.0618 |
1.1022 |
-0.0010 |
-0.09% |
| 2026-01-05 |
015476 |
广发景阳纯债 |
1.0618 |
1.1022 |
1.0621 |
1.1025 |
-0.0003 |
-0.03% |
| 2025-12-31 |
015476 |
广发景阳纯债 |
1.0621 |
1.1025 |
1.0619 |
1.1023 |
0.0002 |
0.02% |
| 2025-12-30 |
015476 |
广发景阳纯债 |
1.0619 |
1.1023 |
1.0621 |
1.1025 |
-0.0002 |
-0.02% |
| 2025-12-29 |
015476 |
广发景阳纯债 |
1.0621 |
1.1025 |
1.0632 |
1.1036 |
-0.0011 |
-0.10% |
| 2025-12-26 |
015476 |
广发景阳纯债 |
1.0632 |
1.1036 |
1.0631 |
1.1035 |
0.0001 |
0.01% |
| 2025-12-25 |
015476 |
广发景阳纯债 |
1.0631 |
1.1035 |
1.0632 |
1.1036 |
-0.0001 |
-0.01% |
| 2025-12-24 |
015476 |
广发景阳纯债 |
1.0632 |
1.1036 |
1.0632 |
1.1036 |
0.0000 |
0.00% |
| 2025-12-23 |
015476 |
广发景阳纯债 |
1.0632 |
1.1036 |
1.0626 |
1.1030 |
0.0006 |
0.06% |
| 2025-12-22 |
015476 |
广发景阳纯债 |
1.0626 |
1.1030 |
1.0630 |
1.1034 |
-0.0004 |
-0.04% |
| 2025-12-19 |
015476 |
广发景阳纯债 |
1.0630 |
1.1034 |
1.0621 |
1.1025 |
0.0009 |
0.08% |
| 2025-12-18 |
015476 |
广发景阳纯债 |
1.0621 |
1.1025 |
1.0620 |
1.1024 |
0.0001 |
0.01% |
| 2025-12-17 |
015476 |
广发景阳纯债 |
1.0620 |
1.1024 |
1.0609 |
1.1013 |
0.0011 |
0.10% |
| 2025-12-16 |
015476 |
广发景阳纯债 |
1.0609 |
1.1013 |
1.0608 |
1.1012 |
0.0001 |
0.01% |
| 2025-12-15 |
015476 |
广发景阳纯债 |
1.0608 |
1.1012 |
1.0615 |
1.1019 |
-0.0007 |
-0.07% |
| 2025-12-12 |
015476 |
广发景阳纯债 |
1.0615 |
1.1019 |
1.0621 |
1.1025 |
-0.0006 |
-0.06% |
| 2025-12-11 |
015476 |
广发景阳纯债 |
1.0621 |
1.1025 |
1.0615 |
1.1019 |
0.0006 |
0.06% |
| 2025-12-10 |
015476 |
广发景阳纯债 |
1.0615 |
1.1019 |
1.0611 |
1.1015 |
0.0004 |
0.04% |
| 2025-12-09 |
015476 |
广发景阳纯债 |
1.0611 |
1.1015 |
1.0606 |
1.1010 |
0.0005 |
0.05% |
| 2025-12-08 |
015476 |
广发景阳纯债 |
1.0606 |
1.1010 |
1.0605 |
1.1009 |
0.0001 |
0.01% |
| 2025-12-05 |
015476 |
广发景阳纯债 |
1.0605 |
1.1009 |
1.0602 |
1.1006 |
0.0003 |
0.03% |
| 2025-12-04 |
015476 |
广发景阳纯债 |
1.0602 |
1.1006 |
1.0610 |
1.1014 |
-0.0008 |
-0.08% |
| 2025-12-03 |
015476 |
广发景阳纯债 |
1.0610 |
1.1014 |
1.0617 |
1.1021 |
-0.0007 |
-0.07% |
| 2025-12-02 |
015476 |
广发景阳纯债 |
1.0617 |
1.1021 |
1.0620 |
1.1024 |
-0.0003 |
-0.03% |
| 2025-12-01 |
015476 |
广发景阳纯债 |
1.0620 |
1.1024 |
1.0618 |
1.1022 |
0.0002 |
0.02% |
| 2025-11-28 |
015476 |
广发景阳纯债 |
1.0618 |
1.1022 |
1.0611 |
1.1015 |
0.0007 |
0.07% |
| 2025-11-27 |
015476 |
广发景阳纯债 |
1.0611 |
1.1015 |
1.0616 |
1.1020 |
-0.0005 |
-0.05% |
| 2025-11-26 |
015476 |
广发景阳纯债 |
1.0616 |
1.1020 |
1.0625 |
1.1029 |
-0.0009 |
-0.08% |
| 2025-11-25 |
015476 |
广发景阳纯债 |
1.0625 |
1.1029 |
1.0628 |
1.1032 |
-0.0003 |
-0.03% |
| 2025-11-24 |
015476 |
广发景阳纯债 |
1.0628 |
1.1032 |
1.0627 |
1.1031 |
0.0001 |
0.01% |
| 2025-11-21 |
015476 |
广发景阳纯债 |
1.0627 |
1.1031 |
1.0628 |
1.1032 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015476 |
广发景阳纯债 |
1.0628 |
1.1032 |
1.0627 |
1.1031 |
0.0001 |
0.01% |
| 2025-11-19 |
015476 |
广发景阳纯债 |
1.0627 |
1.1031 |
1.0629 |
1.1033 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015476 |
广发景阳纯债 |
1.0629 |
1.1033 |
1.0629 |
1.1033 |
0.0000 |
0.00% |
| 2025-11-17 |
015476 |
广发景阳纯债 |
1.0629 |
1.1033 |
1.0624 |
1.1028 |
0.0005 |
0.05% |
| 2025-11-14 |
015476 |
广发景阳纯债 |
1.0624 |
1.1028 |
1.0623 |
1.1027 |
0.0001 |
0.01% |
| 2025-11-13 |
015476 |
广发景阳纯债 |
1.0623 |
1.1027 |
1.0622 |
1.1026 |
0.0001 |
0.01% |
| 2025-11-12 |
015476 |
广发景阳纯债 |
1.0622 |
1.1026 |
1.0619 |
1.1023 |
0.0003 |
0.03% |
| 2025-11-11 |
015476 |
广发景阳纯债 |
1.0619 |
1.1023 |
1.0615 |
1.1019 |
0.0004 |
0.04% |
| 2025-11-10 |
015476 |
广发景阳纯债 |
1.0615 |
1.1019 |
1.0613 |
1.1017 |
0.0002 |
0.02% |
| 2025-11-07 |
015476 |
广发景阳纯债 |
1.0613 |
1.1017 |
1.0617 |
1.1021 |
-0.0004 |
-0.04% |
| 2025-11-06 |
015476 |
广发景阳纯债 |
1.0617 |
1.1021 |
1.0622 |
1.1026 |
-0.0005 |
-0.05% |
| 2025-11-05 |
015476 |
广发景阳纯债 |
1.0622 |
1.1026 |
1.0621 |
1.1025 |
0.0001 |
0.01% |
| 2025-11-04 |
015476 |
广发景阳纯债 |
1.0621 |
1.1025 |
1.0622 |
1.1026 |
-0.0001 |
-0.01% |
| 2025-11-03 |
015476 |
广发景阳纯债 |
1.0622 |
1.1026 |
1.0621 |
1.1025 |
0.0001 |
0.01% |
| 2025-10-31 |
015476 |
广发景阳纯债 |
1.0621 |
1.1025 |
1.0613 |
1.1017 |
0.0008 |
0.08% |
| 2025-10-30 |
015476 |
广发景阳纯债 |
1.0613 |
1.1017 |
1.0605 |
1.1009 |
0.0008 |
0.08% |
| 2025-10-29 |
015476 |
广发景阳纯债 |
1.0605 |
1.1009 |
1.0600 |
1.1004 |
0.0005 |
0.05% |
| 2025-10-28 |
015476 |
广发景阳纯债 |
1.0600 |
1.1004 |
1.0589 |
1.0993 |
0.0011 |
0.10% |
| 2025-10-27 |
015476 |
广发景阳纯债 |
1.0589 |
1.0993 |
1.0585 |
1.0989 |
0.0004 |
0.04% |
| 2025-10-24 |
015476 |
广发景阳纯债 |
1.0585 |
1.0989 |
1.0587 |
1.0991 |
-0.0002 |
-0.02% |
| 2025-10-23 |
015476 |
广发景阳纯债 |
1.0587 |
1.0991 |
1.0586 |
1.0990 |
0.0001 |
0.01% |
| 2025-10-22 |
015476 |
广发景阳纯债 |
1.0586 |
1.0990 |
1.0586 |
1.0990 |
0.0000 |
0.00% |
| 2025-10-21 |
015476 |
广发景阳纯债 |
1.0586 |
1.0990 |
1.0581 |
1.0985 |
0.0005 |
0.05% |
| 2025-10-20 |
015476 |
广发景阳纯债 |
1.0581 |
1.0985 |
1.0588 |
1.0992 |
-0.0007 |
-0.07% |
| 2025-10-17 |
015476 |
广发景阳纯债 |
1.0588 |
1.0992 |
1.0578 |
1.0982 |
0.0010 |
0.09% |
| 2025-10-16 |
015476 |
广发景阳纯债 |
1.0578 |
1.0982 |
1.0576 |
1.0980 |
0.0002 |
0.02% |
| 2025-10-15 |
015476 |
广发景阳纯债 |
1.0576 |
1.0980 |
1.0577 |
1.0981 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015476 |
广发景阳纯债 |
1.0577 |
1.0981 |
1.0577 |
1.0981 |
0.0000 |
0.00% |
| 2025-10-13 |
015476 |
广发景阳纯债 |
1.0577 |
1.0981 |
1.0572 |
1.0976 |
0.0005 |
0.05% |
| 2025-10-10 |
015476 |
广发景阳纯债 |
1.0572 |
1.0976 |
1.0573 |
1.0977 |
-0.0001 |
-0.01% |
| 2025-10-09 |
015476 |
广发景阳纯债 |
1.0573 |
1.0977 |
1.0569 |
1.0973 |
0.0004 |
0.04% |
| 2025-09-30 |
015476 |
广发景阳纯债 |
1.0569 |
1.0973 |
1.0560 |
1.0964 |
0.0009 |
0.09% |
| 2025-09-29 |
015476 |
广发景阳纯债 |
1.0560 |
1.0964 |
1.0562 |
1.0966 |
-0.0002 |
-0.02% |
| 2025-09-26 |
015476 |
广发景阳纯债 |
1.0562 |
1.0966 |
1.0559 |
1.0963 |
0.0003 |
0.03% |
| 2025-09-25 |
015476 |
广发景阳纯债 |
1.0559 |
1.0963 |
1.0560 |
1.0964 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015476 |
广发景阳纯债 |
1.0560 |
1.0964 |
1.0568 |
1.0972 |
-0.0008 |
-0.08% |
| 2025-09-23 |
015476 |
广发景阳纯债 |
1.0568 |
1.0972 |
1.0574 |
1.0978 |
-0.0006 |
-0.06% |
| 2025-09-22 |
015476 |
广发景阳纯债 |
1.0574 |
1.0978 |
1.0568 |
1.0972 |
0.0006 |
0.06% |
| 2025-09-19 |
015476 |
广发景阳纯债 |
1.0568 |
1.0972 |
1.0578 |
1.0982 |
-0.0010 |
-0.09% |
| 2025-09-18 |
015476 |
广发景阳纯债 |
1.0578 |
1.0982 |
1.0584 |
1.0988 |
-0.0006 |
-0.06% |
| 2025-09-17 |
015476 |
广发景阳纯债 |
1.0584 |
1.0988 |
1.0573 |
1.0977 |
0.0011 |
0.10% |
