广发景源纯债D基金净值查询(020463)
今天最新净值
1.0937
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1602
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.7023亿
- 最近资产：22.52亿
- 基金公司：
- 基金经理：方抗 刘志辉
近一年,广发景源纯债D(020463)基金累计收益率2.49%
| 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 |
020463 |
广发景源纯债D |
1.0937 |
1.1602 |
1.0934 |
1.1599 |
0.0003 |
0.03% |
| 2026-09-14 |
020463 |
广发景源纯债D |
1.0934 |
1.1599 |
1.0933 |
1.1598 |
0.0001 |
0.01% |
| 2026-09-11 |
020463 |
广发景源纯债D |
1.0933 |
1.1598 |
1.0934 |
1.1599 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020463 |
广发景源纯债D |
1.0934 |
1.1599 |
1.0934 |
1.1599 |
0.0000 |
0.00% |
| 2026-09-09 |
020463 |
广发景源纯债D |
1.0934 |
1.1599 |
1.0934 |
1.1599 |
0.0000 |
0.00% |
| 2026-09-08 |
020463 |
广发景源纯债D |
1.0934 |
1.1599 |
1.0933 |
1.1598 |
0.0001 |
0.01% |
| 2026-09-07 |
020463 |
广发景源纯债D |
1.0933 |
1.1598 |
1.0930 |
1.1595 |
0.0003 |
0.03% |
| 2026-09-04 |
020463 |
广发景源纯债D |
1.0930 |
1.1595 |
1.0929 |
1.1594 |
0.0001 |
0.01% |
| 2026-09-03 |
020463 |
广发景源纯债D |
1.0929 |
1.1594 |
1.0926 |
1.1591 |
0.0003 |
0.03% |
| 2026-09-02 |
020463 |
广发景源纯债D |
1.0926 |
1.1591 |
1.0925 |
1.1590 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
020463 |
广发景源纯债D |
1.0925 |
1.1590 |
1.0921 |
1.1586 |
0.0004 |
0.04% |
| 2026-08-31 |
020463 |
广发景源纯债D |
1.0921 |
1.1586 |
1.0920 |
1.1585 |
0.0001 |
0.01% |
| 2026-08-28 |
020463 |
广发景源纯债D |
1.0920 |
1.1585 |
1.0921 |
1.1586 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020463 |
广发景源纯债D |
1.0921 |
1.1586 |
1.0924 |
1.1589 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020463 |
广发景源纯债D |
1.0924 |
1.1589 |
1.0925 |
1.1590 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020463 |
广发景源纯债D |
1.0925 |
1.1590 |
1.0924 |
1.1589 |
0.0001 |
0.01% |
| 2026-08-24 |
020463 |
广发景源纯债D |
1.0924 |
1.1589 |
1.0921 |
1.1586 |
0.0003 |
0.03% |
| 2026-08-21 |
020463 |
广发景源纯债D |
1.0921 |
1.1586 |
1.0922 |
1.1587 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020463 |
广发景源纯债D |
1.0922 |
1.1587 |
1.0923 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020463 |
广发景源纯债D |
1.0923 |
1.1588 |
1.0924 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-08-18 |
020463 |
广发景源纯债D |
1.0924 |
1.1589 |
1.0920 |
1.1585 |
0.0004 |
0.04% |
| 2026-08-17 |
020463 |
广发景源纯债D |
1.0920 |
1.1585 |
1.0919 |
1.1584 |
0.0001 |
0.01% |
| 2026-08-14 |
020463 |
广发景源纯债D |
1.0919 |
1.1584 |
1.0917 |
1.1582 |
0.0002 |
0.02% |
| 2026-08-13 |
020463 |
广发景源纯债D |
1.0917 |
1.1582 |
1.0912 |
1.1577 |
0.0005 |
0.05% |
| 2026-08-12 |
020463 |
广发景源纯债D |
1.0912 |
1.1577 |
1.0911 |
1.1576 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
020463 |
广发景源纯债D |
1.0911 |
1.1576 |
1.0912 |
1.1577 |
-0.0001 |
-0.01% |
| 2026-08-10 |
020463 |
广发景源纯债D |
1.0912 |
1.1577 |
1.0905 |
1.1570 |
0.0007 |
0.06% |
| 2026-08-07 |
020463 |
广发景源纯债D |
1.0905 |
1.1570 |
1.0902 |
1.1567 |
0.0003 |
0.03% |
| 2026-08-06 |
020463 |
广发景源纯债D |
1.0902 |
1.1567 |
1.0903 |
1.1568 |
-0.0001 |
-0.01% |
| 2026-08-05 |
020463 |
广发景源纯债D |
1.0903 |
1.1568 |
1.0903 |
1.1568 |
0.0000 |
0.00% |
| 2026-08-04 |
020463 |
广发景源纯债D |
1.0903 |
1.1568 |
1.0901 |
1.1566 |
0.0002 |
0.02% |
| 2026-08-03 |
020463 |
广发景源纯债D |
1.0901 |
1.1566 |
1.0899 |
1.1564 |
0.0002 |
0.02% |
| 2026-07-31 |
020463 |
广发景源纯债D |
1.0899 |
1.1564 |
1.0898 |
1.1563 |
0.0001 |
0.01% |
| 2026-07-30 |
020463 |
广发景源纯债D |
1.0898 |
1.1563 |
1.0894 |
1.1559 |
0.0004 |
0.04% |
| 2026-07-29 |
020463 |
广发景源纯债D |
1.0894 |
1.1559 |
1.0894 |
1.1559 |
0.0000 |
0.00% |
| 2026-07-28 |
020463 |
广发景源纯债D |
1.0894 |
1.1559 |
1.0896 |
1.1561 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020463 |
广发景源纯债D |
1.0896 |
1.1561 |
1.0896 |
1.1561 |
0.0000 |
0.00% |
| 2026-07-24 |
020463 |
广发景源纯债D |
1.0896 |
1.1561 |
1.0894 |
1.1559 |
0.0002 |
0.02% |
| 2026-07-23 |
020463 |
广发景源纯债D |
1.0894 |
1.1559 |
1.0894 |
1.1559 |
0.0000 |
0.00% |
| 2026-07-22 |
020463 |
广发景源纯债D |
1.0894 |
1.1559 |
1.0890 |
1.1555 |
0.0004 |
0.04% |
| 2026-07-21 |
020463 |
广发景源纯债D |
1.0890 |
1.1555 |
1.0889 |
1.1554 |
0.0001 |
0.01% |
| 2026-07-20 |
020463 |
广发景源纯债D |
1.0889 |
1.1554 |
1.0889 |
1.1554 |
0.0000 |
0.00% |
| 2026-07-17 |
020463 |
广发景源纯债D |
1.0889 |
1.1554 |
1.0888 |
1.1553 |
0.0001 |
0.01% |
| 2026-07-16 |
020463 |
广发景源纯债D |
1.0888 |
1.1553 |
1.0889 |
1.1554 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020463 |
广发景源纯债D |
1.0889 |
1.1554 |
1.0887 |
1.1552 |
0.0002 |
0.02% |
| 2026-07-14 |
020463 |
广发景源纯债D |
1.0887 |
1.1552 |
1.0886 |
1.1551 |
0.0001 |
0.01% |
| 2026-07-13 |
020463 |
广发景源纯债D |
1.0886 |
1.1551 |
1.0886 |
1.1551 |
0.0000 |
0.00% |
| 2026-07-10 |
020463 |
广发景源纯债D |
1.0886 |
1.1551 |
1.0885 |
1.1550 |
0.0001 |
0.01% |
| 2026-07-09 |
020463 |
广发景源纯债D |
1.0885 |
1.1550 |
1.0885 |
1.1550 |
0.0000 |
0.00% |
| 2026-07-08 |
020463 |
广发景源纯债D |
1.0885 |
1.1550 |
1.0883 |
1.1548 |
0.0002 |
0.02% |
| 2026-07-07 |
020463 |
广发景源纯债D |
1.0883 |
1.1548 |
1.0883 |
1.1548 |
0.0000 |
0.00% |
| 2026-07-06 |
020463 |
广发景源纯债D |
1.0883 |
1.1548 |
1.0879 |
1.1544 |
0.0004 |
0.04% |
| 2026-07-03 |
020463 |
广发景源纯债D |
1.0879 |
1.1544 |
1.0880 |
1.1545 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020463 |
广发景源纯债D |
1.0880 |
1.1545 |
1.0880 |
1.1545 |
0.0000 |
0.00% |
| 2026-07-01 |
020463 |
广发景源纯债D |
1.0880 |
1.1545 |
1.0885 |
1.1550 |
-0.0005 |
-0.05% |
| 2026-06-30 |
020463 |
广发景源纯债D |
1.0885 |
1.1550 |
1.0886 |
1.1551 |
-0.0001 |
-0.01% |
| 2026-06-29 |
020463 |
广发景源纯债D |
1.0886 |
1.1551 |
1.0882 |
1.1547 |
0.0004 |
0.04% |
| 2026-06-26 |
020463 |
广发景源纯债D |
1.0882 |
1.1547 |
1.0880 |
1.1545 |
0.0002 |
0.02% |
| 2026-06-25 |
020463 |
广发景源纯债D |
1.0880 |
1.1545 |
1.0877 |
1.1542 |
0.0003 |
0.03% |
| 2026-06-24 |
020463 |
广发景源纯债D |
1.0877 |
1.1542 |
1.0876 |
1.1541 |
0.0001 |
0.01% |
| 2026-06-23 |
020463 |
广发景源纯债D |
1.0876 |
1.1541 |
1.0878 |
1.1543 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020463 |
广发景源纯债D |
1.0878 |
1.1543 |
1.0876 |
1.1541 |
0.0002 |
0.02% |
| 2026-06-18 |
020463 |
广发景源纯债D |
1.0876 |
1.1541 |
1.0874 |
1.1539 |
0.0002 |
0.02% |
| 2026-06-17 |
020463 |
广发景源纯债D |
1.0874 |
1.1539 |
1.0871 |
1.1536 |
0.0003 |
0.03% |
| 2026-06-16 |
020463 |
广发景源纯债D |
1.0871 |
1.1536 |
1.0870 |
1.1535 |
0.0001 |
0.01% |
| 2026-06-15 |
020463 |
广发景源纯债D |
1.0870 |
1.1535 |
1.0867 |
1.1532 |
0.0003 |
0.03% |
| 2026-06-12 |
020463 |
广发景源纯债D |
1.0867 |
1.1532 |
1.0868 |
1.1533 |
-0.0001 |
-0.01% |
| 2026-06-11 |
020463 |
广发景源纯债D |
1.0868 |
1.1533 |
1.0874 |
1.1539 |
-0.0006 |
-0.06% |
| 2026-06-10 |
020463 |
广发景源纯债D |
1.0874 |
1.1539 |
1.0877 |
1.1542 |
-0.0003 |
-0.03% |
| 2026-06-09 |
020463 |
广发景源纯债D |
1.0877 |
1.1542 |
1.0881 |
1.1546 |
-0.0004 |
-0.04% |
| 2026-06-08 |
020463 |
广发景源纯债D |
1.0881 |
1.1546 |
1.0883 |
1.1548 |
-0.0002 |
-0.02% |
| 2026-06-05 |
020463 |
广发景源纯债D |
1.0883 |
1.1548 |
1.0885 |
1.1550 |
-0.0002 |
-0.02% |
| 2026-06-04 |
020463 |
广发景源纯债D |
1.0885 |
1.1550 |
1.0883 |
1.1548 |
0.0002 |
0.02% |
| 2026-06-03 |
020463 |
广发景源纯债D |
1.0883 |
1.1548 |
1.0883 |
1.1548 |
0.0000 |
0.00% |
| 2026-06-02 |
020463 |
广发景源纯债D |
1.0883 |
1.1548 |
1.0880 |
1.1545 |
0.0003 |
0.03% |
| 2026-06-01 |
020463 |
广发景源纯债D |
1.0880 |
1.1545 |
1.0874 |
1.1539 |
0.0006 |
0.06% |
| 2026-05-29 |
020463 |
广发景源纯债D |
1.0874 |
1.1539 |
1.0872 |
1.1537 |
0.0002 |
0.02% |
| 2026-05-28 |
020463 |
广发景源纯债D |
1.0872 |
1.1537 |
1.0868 |
1.1533 |
0.0004 |
0.04% |
| 2026-05-27 |
020463 |
广发景源纯债D |
1.0868 |
1.1533 |
1.0863 |
1.1528 |
0.0005 |
0.05% |
| 2026-05-26 |
020463 |
广发景源纯债D |
1.0863 |
1.1528 |
1.0860 |
1.1525 |
0.0003 |
0.03% |
| 2026-05-25 |
020463 |
广发景源纯债D |
1.0860 |
1.1525 |
1.0856 |
1.1521 |
0.0004 |
0.04% |
| 2026-05-22 |
020463 |
广发景源纯债D |
1.0856 |
1.1521 |
1.0855 |
1.1520 |
0.0001 |
0.01% |
| 2026-05-21 |
020463 |
广发景源纯债D |
1.0855 |
1.1520 |
1.0855 |
1.1520 |
0.0000 |
0.00% |
| 2026-05-20 |
020463 |
广发景源纯债D |
1.0855 |
1.1520 |
1.0852 |
1.1517 |
0.0003 |
0.03% |
| 2026-05-19 |
020463 |
广发景源纯债D |
1.0852 |
1.1517 |
1.0847 |
1.1512 |
0.0005 |
0.05% |
| 2026-05-18 |
020463 |
广发景源纯债D |
1.0847 |
1.1512 |
1.0844 |
1.1509 |
0.0003 |
0.03% |
| 2026-05-15 |
020463 |
广发景源纯债D |
1.0844 |
1.1509 |
1.0843 |
1.1508 |
0.0001 |
0.01% |
| 2026-05-14 |
020463 |
广发景源纯债D |
1.0843 |
1.1508 |
1.0842 |
1.1507 |
0.0001 |
0.01% |
| 2026-05-13 |
020463 |
广发景源纯债D |
1.0842 |
1.1507 |
1.0837 |
1.1502 |
0.0005 |
0.05% |
| 2026-05-12 |
020463 |
广发景源纯债D |
1.0837 |
1.1502 |
1.0833 |
1.1498 |
0.0004 |
0.04% |
| 2026-05-11 |
020463 |
广发景源纯债D |
1.0833 |
1.1498 |
1.0830 |
1.1495 |
0.0003 |
0.03% |
| 2026-05-08 |
020463 |
广发景源纯债D |
1.0830 |
1.1495 |
1.0828 |
1.1493 |
0.0002 |
0.02% |
| 2026-04-30 |
020463 |
广发景源纯债D |
1.0829 |
1.1494 |
1.0829 |
1.1494 |
0.0000 |
0.00% |
| 2026-04-29 |
020463 |
广发景源纯债D |
1.0829 |
1.1494 |
1.0826 |
1.1491 |
0.0003 |
0.03% |
| 2026-04-28 |
020463 |
广发景源纯债D |
1.0826 |
1.1491 |
1.0823 |
1.1488 |
0.0003 |
0.03% |
| 2026-04-27 |
020463 |
广发景源纯债D |
1.0823 |
1.1488 |
1.0827 |
1.1492 |
-0.0004 |
-0.04% |
| 2026-04-24 |
020463 |
广发景源纯债D |
1.0827 |
1.1492 |
1.0831 |
1.1496 |
-0.0004 |
-0.04% |
| 2026-04-23 |
020463 |
广发景源纯债D |
1.0831 |
1.1496 |
1.0835 |
1.1500 |
-0.0004 |
-0.04% |
| 2026-04-22 |
020463 |
广发景源纯债D |
1.0835 |
1.1500 |
1.0831 |
1.1496 |
0.0004 |
0.04% |
| 2026-04-21 |
020463 |
广发景源纯债D |
1.0831 |
1.1496 |
1.0828 |
1.1493 |
0.0003 |
0.03% |
| 2026-04-20 |
020463 |
广发景源纯债D |
1.0828 |
1.1493 |
1.0827 |
1.1492 |
0.0001 |
0.01% |
| 2026-04-17 |
020463 |
广发景源纯债D |
1.0827 |
1.1492 |
1.0823 |
1.1488 |
0.0004 |
0.04% |
| 2026-04-16 |
020463 |
广发景源纯债D |
1.0823 |
1.1488 |
1.0823 |
1.1488 |
0.0000 |
0.00% |
| 2026-04-15 |
020463 |
广发景源纯债D |
1.0823 |
1.1488 |
1.0822 |
1.1487 |
0.0001 |
0.01% |
| 2026-04-14 |
020463 |
广发景源纯债D |
1.0822 |
1.1487 |
1.0820 |
1.1485 |
0.0002 |
0.02% |
| 2026-04-13 |
020463 |
广发景源纯债D |
1.0820 |
1.1485 |
1.0818 |
1.1483 |
0.0002 |
0.02% |
| 2026-04-10 |
020463 |
广发景源纯债D |
1.0818 |
1.1483 |
1.0818 |
1.1483 |
0.0000 |
0.00% |
| 2026-04-09 |
020463 |
广发景源纯债D |
1.0818 |
1.1483 |
1.0818 |
1.1483 |
0.0000 |
0.00% |
| 2026-04-08 |
020463 |
广发景源纯债D |
1.0818 |
1.1483 |
1.0817 |
1.1482 |
0.0001 |
0.01% |
| 2026-04-07 |
020463 |
广发景源纯债D |
1.0817 |
1.1482 |
1.0813 |
1.1478 |
0.0004 |
0.04% |
| 2026-04-03 |
020463 |
广发景源纯债D |
1.0813 |
1.1478 |
1.0808 |
1.1473 |
0.0005 |
0.05% |
| 2026-04-02 |
020463 |
广发景源纯债D |
1.0808 |
1.1473 |
1.0806 |
1.1471 |
0.0002 |
0.02% |
| 2026-04-01 |
020463 |
广发景源纯债D |
1.0806 |
1.1471 |
1.0807 |
1.1472 |
-0.0001 |
-0.01% |
| 2026-03-31 |
020463 |
广发景源纯债D |
1.0807 |
1.1472 |
1.0805 |
1.1470 |
0.0002 |
0.02% |
| 2026-03-30 |
020463 |
广发景源纯债D |
1.0805 |
1.1470 |
1.0800 |
1.1465 |
0.0005 |
0.05% |
| 2026-03-27 |
020463 |
广发景源纯债D |
1.0800 |
1.1465 |
1.0799 |
1.1464 |
0.0001 |
0.01% |
| 2026-03-26 |
020463 |
广发景源纯债D |
1.0799 |
1.1464 |
1.0797 |
1.1462 |
0.0002 |
0.02% |
| 2026-03-25 |
020463 |
广发景源纯债D |
1.0797 |
1.1462 |
1.0795 |
1.1460 |
0.0002 |
0.02% |
| 2026-03-24 |
020463 |
广发景源纯债D |
1.0795 |
1.1460 |
1.0794 |
1.1459 |
0.0001 |
0.01% |
| 2026-03-23 |
020463 |
广发景源纯债D |
1.0794 |
1.1459 |
1.0795 |
1.1460 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020463 |
广发景源纯债D |
1.0795 |
1.1460 |
1.0794 |
1.1459 |
0.0001 |
0.01% |
| 2026-03-19 |
020463 |
广发景源纯债D |
1.0794 |
1.1459 |
1.0791 |
1.1456 |
0.0003 |
0.03% |
| 2026-03-18 |
020463 |
广发景源纯债D |
1.0791 |
1.1456 |
1.0787 |
1.1452 |
0.0004 |
0.04% |
| 2026-03-17 |
020463 |
广发景源纯债D |
1.0787 |
1.1452 |
1.0785 |
1.1450 |
0.0002 |
0.02% |
| 2026-03-16 |
020463 |
广发景源纯债D |
1.0785 |
1.1450 |
1.0786 |
1.1451 |
-0.0001 |
-0.01% |
| 2026-03-13 |
020463 |
广发景源纯债D |
1.0786 |
1.1451 |
1.0783 |
1.1448 |
0.0003 |
0.03% |
| 2026-03-12 |
020463 |
广发景源纯债D |
1.0783 |
1.1448 |
1.0782 |
1.1447 |
0.0001 |
0.01% |
| 2026-03-11 |
020463 |
广发景源纯债D |
1.0782 |
1.1447 |
1.0782 |
1.1447 |
0.0000 |
0.00% |
| 2026-03-10 |
020463 |
广发景源纯债D |
1.0782 |
1.1447 |
1.0780 |
1.1445 |
0.0002 |
0.02% |
| 2026-03-09 |
020463 |
广发景源纯债D |
1.0780 |
1.1445 |
1.0784 |
1.1449 |
-0.0004 |
-0.04% |
| 2026-03-06 |
020463 |
广发景源纯债D |
1.0784 |
1.1449 |
1.0783 |
1.1448 |
0.0001 |
0.01% |
| 2026-03-05 |
020463 |
广发景源纯债D |
1.0783 |
1.1448 |
1.0781 |
1.1446 |
0.0002 |
0.02% |
| 2026-03-04 |
020463 |
广发景源纯债D |
1.0781 |
1.1446 |
1.0779 |
1.1444 |
0.0002 |
0.02% |
| 2026-03-03 |
020463 |
广发景源纯债D |
1.0779 |
1.1444 |
1.0777 |
1.1442 |
0.0002 |
0.02% |
| 2026-03-02 |
020463 |
广发景源纯债D |
1.0777 |
1.1442 |
1.0773 |
1.1438 |
0.0004 |
0.04% |
| 2026-02-27 |
020463 |
广发景源纯债D |
1.0773 |
1.1438 |
1.0771 |
1.1436 |
0.0002 |
0.02% |
| 2026-02-26 |
020463 |
广发景源纯债D |
1.0771 |
1.1436 |
1.0775 |
1.1440 |
-0.0004 |
-0.04% |
| 2026-02-25 |
020463 |
广发景源纯债D |
1.0775 |
1.1440 |
1.0778 |
1.1443 |
-0.0003 |
-0.03% |
| 2026-02-24 |
020463 |
广发景源纯债D |
1.0778 |
1.1443 |
1.0773 |
1.1438 |
0.0005 |
0.05% |
| 2026-02-13 |
020463 |
广发景源纯债D |
1.0773 |
1.1438 |
1.0772 |
1.1437 |
0.0001 |
0.01% |
| 2026-02-12 |
020463 |
广发景源纯债D |
1.0772 |
1.1437 |
1.0769 |
1.1434 |
0.0003 |
0.03% |
| 2026-02-11 |
020463 |
广发景源纯债D |
1.0769 |
1.1434 |
1.0767 |
1.1432 |
0.0002 |
0.02% |
| 2026-02-10 |
020463 |
广发景源纯债D |
1.0767 |
1.1432 |
1.0765 |
1.1430 |
0.0002 |
0.02% |
| 2026-02-09 |
020463 |
广发景源纯债D |
1.0765 |
1.1430 |
1.0760 |
1.1425 |
0.0005 |
0.05% |
| 2026-02-06 |
020463 |
广发景源纯债D |
1.0760 |
1.1425 |
1.0756 |
1.1421 |
0.0004 |
0.04% |
| 2026-02-05 |
020463 |
广发景源纯债D |
1.0756 |
1.1421 |
1.0754 |
1.1419 |
0.0002 |
0.02% |
| 2026-02-04 |
020463 |
广发景源纯债D |
1.0754 |
1.1419 |
1.0753 |
1.1418 |
0.0001 |
0.01% |
| 2026-02-03 |
020463 |
广发景源纯债D |
1.0753 |
1.1418 |
1.0754 |
1.1419 |
-0.0001 |
-0.01% |
| 2026-02-02 |
020463 |
广发景源纯债D |
1.0754 |
1.1419 |
1.0754 |
1.1419 |
0.0000 |
0.00% |
| 2026-01-30 |
020463 |
广发景源纯债D |
1.0754 |
1.1419 |
1.0754 |
1.1419 |
0.0000 |
0.00% |
| 2026-01-29 |
020463 |
广发景源纯债D |
1.0754 |
1.1419 |
1.0754 |
1.1419 |
0.0000 |
0.00% |
| 2026-01-28 |
020463 |
广发景源纯债D |
1.0754 |
1.1419 |
1.0754 |
1.1419 |
0.0000 |
0.00% |
| 2026-01-27 |
020463 |
广发景源纯债D |
1.0754 |
1.1419 |
1.0755 |
1.1420 |
-0.0001 |
-0.01% |
| 2026-01-26 |
020463 |
广发景源纯债D |
1.0755 |
1.1420 |
1.0753 |
1.1418 |
0.0002 |
0.02% |
| 2026-01-23 |
020463 |
广发景源纯债D |
1.0753 |
1.1418 |
1.0751 |
1.1416 |
0.0002 |
0.02% |
| 2026-01-22 |
020463 |
广发景源纯债D |
1.0751 |
1.1416 |
1.0750 |
1.1415 |
0.0001 |
0.01% |
| 2026-01-21 |
020463 |
广发景源纯债D |
1.0750 |
1.1415 |
1.0748 |
1.1413 |
0.0002 |
0.02% |
| 2026-01-20 |
020463 |
广发景源纯债D |
1.0748 |
1.1413 |
1.0745 |
1.1410 |
0.0003 |
0.03% |
| 2026-01-19 |
020463 |
广发景源纯债D |
1.0745 |
1.1410 |
1.0743 |
1.1408 |
0.0002 |
0.02% |
| 2026-01-16 |
020463 |
广发景源纯债D |
1.0743 |
1.1408 |
1.0741 |
1.1406 |
0.0002 |
0.02% |
| 2026-01-15 |
020463 |
广发景源纯债D |
1.0741 |
1.1406 |
1.0739 |
1.1404 |
0.0002 |
0.02% |
| 2026-01-14 |
020463 |
广发景源纯债D |
1.0739 |
1.1404 |
1.0738 |
1.1403 |
0.0001 |
0.01% |
| 2026-01-13 |
020463 |
广发景源纯债D |
1.0738 |
1.1403 |
1.0736 |
1.1401 |
0.0002 |
0.02% |
| 2026-01-12 |
020463 |
广发景源纯债D |
1.0736 |
1.1401 |
1.0734 |
1.1399 |
0.0002 |
0.02% |
| 2026-01-09 |
020463 |
广发景源纯债D |
1.0734 |
1.1399 |
1.0732 |
1.1397 |
0.0002 |
0.02% |
| 2026-01-08 |
020463 |
广发景源纯债D |
1.0732 |
1.1397 |
1.0730 |
1.1395 |
0.0002 |
0.02% |
| 2026-01-07 |
020463 |
广发景源纯债D |
1.0730 |
1.1395 |
1.0731 |
1.1396 |
-0.0001 |
-0.01% |
| 2026-01-06 |
020463 |
广发景源纯债D |
1.0731 |
1.1396 |
1.0733 |
1.1398 |
-0.0002 |
-0.02% |
| 2026-01-05 |
020463 |
广发景源纯债D |
1.0733 |
1.1398 |
1.0729 |
1.1394 |
0.0004 |
0.04% |
| 2025-12-31 |
020463 |
广发景源纯债D |
1.0729 |
1.1394 |
1.0726 |
1.1391 |
0.0003 |
0.03% |
| 2025-12-30 |
020463 |
广发景源纯债D |
1.0726 |
1.1391 |
1.0725 |
1.1390 |
0.0001 |
0.01% |
| 2025-12-29 |
020463 |
广发景源纯债D |
1.0725 |
1.1390 |
1.0726 |
1.1391 |
-0.0001 |
-0.01% |
| 2025-12-26 |
020463 |
广发景源纯债D |
1.0726 |
1.1391 |
1.0725 |
1.1390 |
0.0001 |
0.01% |
| 2025-12-25 |
020463 |
广发景源纯债D |
1.0725 |
1.1390 |
1.0725 |
1.1390 |
0.0000 |
0.00% |
| 2025-12-24 |
020463 |
广发景源纯债D |
1.0725 |
1.1390 |
1.0725 |
1.1390 |
0.0000 |
0.00% |
| 2025-12-23 |
020463 |
广发景源纯债D |
1.0725 |
1.1390 |
1.0722 |
1.1387 |
0.0003 |
0.03% |
| 2025-12-22 |
020463 |
广发景源纯债D |
1.0722 |
1.1387 |
1.0721 |
1.1386 |
0.0001 |
0.01% |
| 2025-12-19 |
020463 |
广发景源纯债D |
1.0721 |
1.1386 |
1.0716 |
1.1381 |
0.0005 |
0.05% |
| 2025-12-18 |
020463 |
广发景源纯债D |
1.0716 |
1.1381 |
1.0714 |
1.1379 |
0.0002 |
0.02% |
| 2025-12-17 |
020463 |
广发景源纯债D |
1.0714 |
1.1379 |
1.0711 |
1.1376 |
0.0003 |
0.03% |
| 2025-12-16 |
020463 |
广发景源纯债D |
1.0711 |
1.1376 |
1.0711 |
1.1376 |
0.0000 |
0.00% |
| 2025-12-15 |
020463 |
广发景源纯债D |
1.0711 |
1.1376 |
1.0714 |
1.1379 |
-0.0003 |
-0.03% |
| 2025-12-12 |
020463 |
广发景源纯债D |
1.0714 |
1.1379 |
1.0715 |
1.1380 |
-0.0001 |
-0.01% |
| 2025-12-11 |
020463 |
广发景源纯债D |
1.0715 |
1.1380 |
1.0711 |
1.1376 |
0.0004 |
0.04% |
| 2025-12-10 |
020463 |
广发景源纯债D |
1.0711 |
1.1376 |
1.0708 |
1.1373 |
0.0003 |
0.03% |
| 2025-12-09 |
020463 |
广发景源纯债D |
1.0708 |
1.1373 |
1.0705 |
1.1370 |
0.0003 |
0.03% |
| 2025-12-08 |
020463 |
广发景源纯债D |
1.0705 |
1.1370 |
1.0706 |
1.1371 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020463 |
广发景源纯债D |
1.0706 |
1.1371 |
1.0706 |
1.1371 |
0.0000 |
0.00% |
| 2025-12-04 |
020463 |
广发景源纯债D |
1.0706 |
1.1371 |
1.0714 |
1.1379 |
-0.0008 |
-0.07% |
| 2025-12-03 |
020463 |
广发景源纯债D |
1.0714 |
1.1379 |
1.0715 |
1.1380 |
-0.0001 |
-0.01% |
| 2025-12-02 |
020463 |
广发景源纯债D |
1.0715 |
1.1380 |
1.0716 |
1.1381 |
-0.0001 |
-0.01% |
| 2025-12-01 |
020463 |
广发景源纯债D |
1.0716 |
1.1381 |
1.0714 |
1.1379 |
0.0002 |
0.02% |
| 2025-11-28 |
020463 |
广发景源纯债D |
1.0714 |
1.1379 |
1.0713 |
1.1378 |
0.0001 |
0.01% |
| 2025-11-27 |
020463 |
广发景源纯债D |
1.0713 |
1.1378 |
1.0716 |
1.1381 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020463 |
广发景源纯债D |
1.0716 |
1.1381 |
1.0722 |
1.1387 |
-0.0006 |
-0.06% |
| 2025-11-25 |
020463 |
广发景源纯债D |
1.0722 |
1.1387 |
1.0724 |
1.1389 |
-0.0002 |
-0.02% |
| 2025-11-24 |
020463 |
广发景源纯债D |
1.0724 |
1.1389 |
1.0723 |
1.1388 |
0.0001 |
0.01% |
| 2025-11-21 |
020463 |
广发景源纯债D |
1.0723 |
1.1388 |
1.0725 |
1.1390 |
-0.0002 |
-0.02% |
| 2025-11-20 |
020463 |
广发景源纯债D |
1.0725 |
1.1390 |
1.0724 |
1.1389 |
0.0001 |
0.01% |
| 2025-11-19 |
020463 |
广发景源纯债D |
1.0724 |
1.1389 |
1.0724 |
1.1389 |
0.0000 |
0.00% |
| 2025-11-18 |
020463 |
广发景源纯债D |
1.0724 |
1.1389 |
1.0723 |
1.1388 |
0.0001 |
0.01% |
| 2025-11-17 |
020463 |
广发景源纯债D |
1.0723 |
1.1388 |
1.0719 |
1.1384 |
0.0004 |
0.04% |
| 2025-11-14 |
020463 |
广发景源纯债D |
1.0719 |
1.1384 |
1.0719 |
1.1384 |
0.0000 |
0.00% |
| 2025-11-13 |
020463 |
广发景源纯债D |
1.0719 |
1.1384 |
1.0718 |
1.1383 |
0.0001 |
0.01% |
| 2025-11-12 |
020463 |
广发景源纯债D |
1.0718 |
1.1383 |
1.0716 |
1.1381 |
0.0002 |
0.02% |
| 2025-11-11 |
020463 |
广发景源纯债D |
1.0716 |
1.1381 |
1.0714 |
1.1379 |
0.0002 |
0.02% |
| 2025-11-10 |
020463 |
广发景源纯债D |
1.0714 |
1.1379 |
1.0711 |
1.1376 |
0.0003 |
0.03% |
| 2025-11-07 |
020463 |
广发景源纯债D |
1.0711 |
1.1376 |
1.0715 |
1.1380 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020463 |
广发景源纯债D |
1.0715 |
1.1380 |
1.0720 |
1.1385 |
-0.0005 |
-0.05% |
| 2025-11-05 |
020463 |
广发景源纯债D |
1.0720 |
1.1385 |
1.0718 |
1.1383 |
0.0002 |
0.02% |
| 2025-11-04 |
020463 |
广发景源纯债D |
1.0718 |
1.1383 |
1.0717 |
1.1382 |
0.0001 |
0.01% |
| 2025-11-03 |
020463 |
广发景源纯债D |
1.0717 |
1.1382 |
1.0713 |
1.1378 |
0.0004 |
0.04% |
| 2025-10-31 |
020463 |
广发景源纯债D |
1.0713 |
1.1378 |
1.0707 |
1.1372 |
0.0006 |
0.06% |
| 2025-10-30 |
020463 |
广发景源纯债D |
1.0707 |
1.1372 |
1.0702 |
1.1367 |
0.0005 |
0.05% |
| 2025-10-29 |
020463 |
广发景源纯债D |
1.0702 |
1.1367 |
1.0699 |
1.1364 |
0.0003 |
0.03% |
| 2025-10-28 |
020463 |
广发景源纯债D |
1.0699 |
1.1364 |
1.0692 |
1.1357 |
0.0007 |
0.07% |
| 2025-10-27 |
020463 |
广发景源纯债D |
1.0692 |
1.1357 |
1.0689 |
1.1354 |
0.0003 |
0.03% |
| 2025-10-24 |
020463 |
广发景源纯债D |
1.0689 |
1.1354 |
1.0689 |
1.1354 |
0.0000 |
0.00% |
| 2025-10-23 |
020463 |
广发景源纯债D |
1.0689 |
1.1354 |
1.0688 |
1.1353 |
0.0001 |
0.01% |
| 2025-10-22 |
020463 |
广发景源纯债D |
1.0688 |
1.1353 |
1.0685 |
1.1350 |
0.0003 |
0.03% |
| 2025-10-21 |
020463 |
广发景源纯债D |
1.0685 |
1.1350 |
1.0683 |
1.1348 |
0.0002 |
0.02% |
| 2025-10-20 |
020463 |
广发景源纯债D |
1.0683 |
1.1348 |
1.0683 |
1.1348 |
0.0000 |
0.00% |
| 2025-10-17 |
020463 |
广发景源纯债D |
1.0683 |
1.1348 |
1.0678 |
1.1343 |
0.0005 |
0.05% |
| 2025-10-16 |
020463 |
广发景源纯债D |
1.0678 |
1.1343 |
1.0674 |
1.1339 |
0.0004 |
0.04% |
| 2025-10-15 |
020463 |
广发景源纯债D |
1.0674 |
1.1339 |
1.0674 |
1.1339 |
0.0000 |
0.00% |
| 2025-10-14 |
020463 |
广发景源纯债D |
1.0674 |
1.1339 |
1.0674 |
1.1339 |
0.0000 |
0.00% |
| 2025-10-13 |
020463 |
广发景源纯债D |
1.0674 |
1.1339 |
1.0665 |
1.1330 |
0.0009 |
0.08% |
| 2025-10-10 |
020463 |
广发景源纯债D |
1.0665 |
1.1330 |
1.0664 |
1.1329 |
0.0001 |
0.01% |
| 2025-10-09 |
020463 |
广发景源纯债D |
1.0664 |
1.1329 |
1.0656 |
1.1321 |
0.0008 |
0.08% |
| 2025-09-30 |
020463 |
广发景源纯债D |
1.0656 |
1.1321 |
1.0652 |
1.1317 |
0.0004 |
0.04% |
| 2025-09-29 |
020463 |
广发景源纯债D |
1.0652 |
1.1317 |
1.0647 |
1.1312 |
0.0005 |
0.05% |
| 2025-09-26 |
020463 |
广发景源纯债D |
1.0647 |
1.1312 |
1.0647 |
1.1312 |
0.0000 |
0.00% |
| 2025-09-25 |
020463 |
广发景源纯债D |
1.0647 |
1.1312 |
1.0652 |
1.1317 |
-0.0005 |
-0.05% |
| 2025-09-24 |
020463 |
广发景源纯债D |
1.0652 |
1.1317 |
1.0663 |
1.1328 |
-0.0011 |
-0.10% |
| 2025-09-23 |
020463 |
广发景源纯债D |
1.0663 |
1.1328 |
1.0668 |
1.1333 |
-0.0005 |
-0.05% |
| 2025-09-22 |
020463 |
广发景源纯债D |
1.0668 |
1.1333 |
1.0669 |
1.1334 |
-0.0001 |
-0.01% |
| 2025-09-19 |
020463 |
广发景源纯债D |
1.0669 |
1.1334 |
1.0673 |
1.1338 |
-0.0004 |
-0.04% |
| 2025-09-18 |
020463 |
广发景源纯债D |
1.0673 |
1.1338 |
1.0675 |
1.1340 |
-0.0002 |
-0.02% |
| 2025-09-17 |
020463 |
广发景源纯债D |
1.0675 |
1.1340 |
1.0673 |
1.1338 |
0.0002 |
0.02% |
