广发景裕纯债A基金净值查询(021552)

今天最新净值 1.0456 -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：1.0456
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：
最近资产：1.35亿元
基金公司：广发基金
基金经理：代宇

近一年广发景裕纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,广发景裕纯债A(021552)基金累计收益率3.69%

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	021552	广发景裕纯债A	1.0460	1.0460	1.0456	1.0456	0.0004	0.04%
2026-09-14	021552	广发景裕纯债A	1.0456	1.0456	1.0457	1.0457	-0.0001	-0.01%
2026-09-11	021552	广发景裕纯债A	1.0457	1.0457	1.0459	1.0459	-0.0002	-0.02%
2026-09-10	021552	广发景裕纯债A	1.0459	1.0459	1.0460	1.0460	-0.0001	-0.01%
2026-09-09	021552	广发景裕纯债A	1.0460	1.0460	1.0460	1.0460	0.0000	0.00%
2026-09-08	021552	广发景裕纯债A	1.0460	1.0460	1.0459	1.0459	0.0001	0.01%
2026-09-07	021552	广发景裕纯债A	1.0459	1.0459	1.0454	1.0454	0.0005	0.05%
2026-09-04	021552	广发景裕纯债A	1.0454	1.0454	1.0452	1.0452	0.0002	0.02%
2026-09-03	021552	广发景裕纯债A	1.0452	1.0452	1.0446	1.0446	0.0006	0.06%
2026-09-02	021552	广发景裕纯债A	1.0446	1.0446	1.0447	1.0447	-0.0001	-0.01%

2026-09-01	021552	广发景裕纯债A	1.0447	1.0447	1.0439	1.0439	0.0008	0.08%
2026-08-31	021552	广发景裕纯债A	1.0439	1.0439	1.0436	1.0436	0.0003	0.03%
2026-08-28	021552	广发景裕纯债A	1.0436	1.0436	1.0438	1.0438	-0.0002	-0.02%
2026-08-27	021552	广发景裕纯债A	1.0438	1.0438	1.0446	1.0446	-0.0008	-0.08%
2026-08-26	021552	广发景裕纯债A	1.0446	1.0446	1.0449	1.0449	-0.0003	-0.03%
2026-08-25	021552	广发景裕纯债A	1.0449	1.0449	1.0448	1.0448	0.0001	0.01%
2026-08-24	021552	广发景裕纯债A	1.0448	1.0448	1.0442	1.0442	0.0006	0.06%
2026-08-21	021552	广发景裕纯债A	1.0442	1.0442	1.0444	1.0444	-0.0002	-0.02%
2026-08-20	021552	广发景裕纯债A	1.0444	1.0444	1.0448	1.0448	-0.0004	-0.04%
2026-08-19	021552	广发景裕纯债A	1.0448	1.0448	1.0452	1.0452	-0.0004	-0.04%
2026-08-18	021552	广发景裕纯债A	1.0452	1.0452	1.0444	1.0444	0.0008	0.08%
2026-08-17	021552	广发景裕纯债A	1.0444	1.0444	1.0442	1.0442	0.0002	0.02%
2026-08-14	021552	广发景裕纯债A	1.0442	1.0442	1.0439	1.0439	0.0003	0.03%
2026-08-13	021552	广发景裕纯债A	1.0439	1.0439	1.0433	1.0433	0.0006	0.06%
2026-08-12	021552	广发景裕纯债A	1.0433	1.0433	1.0434	1.0434	-0.0001	-0.01%

2026-08-11	021552	广发景裕纯债A	1.0434	1.0434	1.0434	1.0434	0.0000	0.00%
2026-08-10	021552	广发景裕纯债A	1.0434	1.0434	1.0426	1.0426	0.0008	0.08%
2026-08-07	021552	广发景裕纯债A	1.0426	1.0426	1.0419	1.0419	0.0007	0.07%
2026-08-06	021552	广发景裕纯债A	1.0419	1.0419	1.0418	1.0418	0.0001	0.01%
2026-08-05	021552	广发景裕纯债A	1.0418	1.0418	1.0417	1.0417	0.0001	0.01%
2026-08-04	021552	广发景裕纯债A	1.0417	1.0417	1.0415	1.0415	0.0002	0.02%
2026-08-03	021552	广发景裕纯债A	1.0415	1.0415	1.0414	1.0414	0.0001	0.01%
2026-07-31	021552	广发景裕纯债A	1.0414	1.0414	1.0409	1.0409	0.0005	0.05%
2026-07-30	021552	广发景裕纯债A	1.0409	1.0409	1.0403	1.0403	0.0006	0.06%
2026-07-29	021552	广发景裕纯债A	1.0403	1.0403	1.0403	1.0403	0.0000	0.00%
2026-07-28	021552	广发景裕纯债A	1.0403	1.0403	1.0405	1.0405	-0.0002	-0.02%
2026-07-27	021552	广发景裕纯债A	1.0405	1.0405	1.0405	1.0405	0.0000	0.00%
2026-07-24	021552	广发景裕纯债A	1.0405	1.0405	1.0402	1.0402	0.0003	0.03%
2026-07-23	021552	广发景裕纯债A	1.0402	1.0402	1.0401	1.0401	0.0001	0.01%
2026-07-22	021552	广发景裕纯债A	1.0401	1.0401	1.0398	1.0398	0.0003	0.03%
2026-07-21	021552	广发景裕纯债A	1.0398	1.0398	1.0399	1.0399	-0.0001	-0.01%
2026-07-20	021552	广发景裕纯债A	1.0399	1.0399	1.0398	1.0398	0.0001	0.01%
2026-07-17	021552	广发景裕纯债A	1.0398	1.0398	1.0398	1.0398	0.0000	0.00%
2026-07-16	021552	广发景裕纯债A	1.0398	1.0398	1.0397	1.0397	0.0001	0.01%
2026-07-15	021552	广发景裕纯债A	1.0397	1.0397	1.0393	1.0393	0.0004	0.04%
2026-07-14	021552	广发景裕纯债A	1.0393	1.0393	1.0393	1.0393	0.0000	0.00%
2026-07-13	021552	广发景裕纯债A	1.0393	1.0393	1.0394	1.0394	-0.0001	-0.01%
2026-07-10	021552	广发景裕纯债A	1.0394	1.0394	1.0393	1.0393	0.0001	0.01%
2026-07-09	021552	广发景裕纯债A	1.0393	1.0393	1.0393	1.0393	0.0000	0.00%
2026-07-08	021552	广发景裕纯债A	1.0393	1.0393	1.0392	1.0392	0.0001	0.01%
2026-07-07	021552	广发景裕纯债A	1.0392	1.0392	1.0390	1.0390	0.0002	0.02%
2026-07-06	021552	广发景裕纯债A	1.0390	1.0390	1.0386	1.0386	0.0004	0.04%
2026-07-03	021552	广发景裕纯债A	1.0386	1.0386	1.0386	1.0386	0.0000	0.00%
2026-07-02	021552	广发景裕纯债A	1.0386	1.0386	1.0386	1.0386	0.0000	0.00%
2026-07-01	021552	广发景裕纯债A	1.0386	1.0386	1.0392	1.0392	-0.0006	-0.06%
2026-06-30	021552	广发景裕纯债A	1.0392	1.0392	1.0393	1.0393	-0.0001	-0.01%
2026-06-29	021552	广发景裕纯债A	1.0393	1.0393	1.0389	1.0389	0.0004	0.04%
2026-06-26	021552	广发景裕纯债A	1.0389	1.0389	1.0386	1.0386	0.0003	0.03%
2026-06-25	021552	广发景裕纯债A	1.0386	1.0386	1.0381	1.0381	0.0005	0.05%
2026-06-24	021552	广发景裕纯债A	1.0381	1.0381	1.0379	1.0379	0.0002	0.02%
2026-06-23	021552	广发景裕纯债A	1.0379	1.0379	1.0382	1.0382	-0.0003	-0.03%
2026-06-22	021552	广发景裕纯债A	1.0382	1.0382	1.0381	1.0381	0.0001	0.01%
2026-06-18	021552	广发景裕纯债A	1.0381	1.0381	1.0377	1.0377	0.0004	0.04%
2026-06-17	021552	广发景裕纯债A	1.0377	1.0377	1.0372	1.0372	0.0005	0.05%
2026-06-16	021552	广发景裕纯债A	1.0372	1.0372	1.0367	1.0367	0.0005	0.05%
2026-06-15	021552	广发景裕纯债A	1.0367	1.0367	1.0364	1.0364	0.0003	0.03%
2026-06-12	021552	广发景裕纯债A	1.0364	1.0364	1.0367	1.0367	-0.0003	-0.03%
2026-06-11	021552	广发景裕纯债A	1.0367	1.0367	1.0376	1.0376	-0.0009	-0.09%
2026-06-10	021552	广发景裕纯债A	1.0376	1.0376	1.0381	1.0381	-0.0005	-0.05%
2026-06-09	021552	广发景裕纯债A	1.0381	1.0381	1.0385	1.0385	-0.0004	-0.04%
2026-06-08	021552	广发景裕纯债A	1.0385	1.0385	1.0387	1.0387	-0.0002	-0.02%
2026-06-05	021552	广发景裕纯债A	1.0387	1.0387	1.0387	1.0387	0.0000	0.00%
2026-06-04	021552	广发景裕纯债A	1.0387	1.0387	1.0384	1.0384	0.0003	0.03%
2026-06-03	021552	广发景裕纯债A	1.0384	1.0384	1.0383	1.0383	0.0001	0.01%
2026-06-02	021552	广发景裕纯债A	1.0383	1.0383	1.0381	1.0381	0.0002	0.02%
2026-06-01	021552	广发景裕纯债A	1.0381	1.0381	1.0374	1.0374	0.0007	0.07%
2026-05-29	021552	广发景裕纯债A	1.0374	1.0374	1.0371	1.0371	0.0003	0.03%
2026-05-28	021552	广发景裕纯债A	1.0371	1.0371	1.0366	1.0366	0.0005	0.05%
2026-05-27	021552	广发景裕纯债A	1.0366	1.0366	1.0360	1.0360	0.0006	0.06%
2026-05-26	021552	广发景裕纯债A	1.0360	1.0360	1.0354	1.0354	0.0006	0.06%
2026-05-25	021552	广发景裕纯债A	1.0354	1.0354	1.0351	1.0351	0.0003	0.03%
2026-05-22	021552	广发景裕纯债A	1.0351	1.0351	1.0350	1.0350	0.0001	0.01%
2026-05-21	021552	广发景裕纯债A	1.0350	1.0350	1.0348	1.0348	0.0002	0.02%
2026-05-20	021552	广发景裕纯债A	1.0348	1.0348	1.0344	1.0344	0.0004	0.04%
2026-05-19	021552	广发景裕纯债A	1.0344	1.0344	1.0341	1.0341	0.0003	0.03%
2026-05-18	021552	广发景裕纯债A	1.0341	1.0341	1.0337	1.0337	0.0004	0.04%
2026-05-15	021552	广发景裕纯债A	1.0337	1.0337	1.0335	1.0335	0.0002	0.02%
2026-05-14	021552	广发景裕纯债A	1.0335	1.0335	1.0332	1.0332	0.0003	0.03%
2026-05-13	021552	广发景裕纯债A	1.0332	1.0332	1.0328	1.0328	0.0004	0.04%
2026-05-12	021552	广发景裕纯债A	1.0328	1.0328	1.0325	1.0325	0.0003	0.03%
2026-05-11	021552	广发景裕纯债A	1.0325	1.0325	1.0324	1.0324	0.0001	0.01%
2026-05-08	021552	广发景裕纯债A	1.0324	1.0324	1.0322	1.0322	0.0002	0.02%
2026-04-30	021552	广发景裕纯债A	1.0322	1.0322	1.0321	1.0321	0.0001	0.01%
2026-04-29	021552	广发景裕纯债A	1.0321	1.0321	1.0319	1.0319	0.0002	0.02%
2026-04-28	021552	广发景裕纯债A	1.0319	1.0319	1.0317	1.0317	0.0002	0.02%
2026-04-27	021552	广发景裕纯债A	1.0317	1.0317	1.0318	1.0318	-0.0001	-0.01%
2026-04-24	021552	广发景裕纯债A	1.0318	1.0318	1.0319	1.0319	-0.0001	-0.01%
2026-04-23	021552	广发景裕纯债A	1.0319	1.0319	1.0319	1.0319	0.0000	0.00%
2026-04-22	021552	广发景裕纯债A	1.0319	1.0319	1.0316	1.0316	0.0003	0.03%
2026-04-21	021552	广发景裕纯债A	1.0316	1.0316	1.0314	1.0314	0.0002	0.02%
2026-04-20	021552	广发景裕纯债A	1.0314	1.0314	1.0309	1.0309	0.0005	0.05%
2026-04-17	021552	广发景裕纯债A	1.0309	1.0309	1.0308	1.0308	0.0001	0.01%
2026-04-16	021552	广发景裕纯债A	1.0308	1.0308	1.0306	1.0306	0.0002	0.02%
2026-04-15	021552	广发景裕纯债A	1.0306	1.0306	1.0305	1.0305	0.0001	0.01%
2026-04-14	021552	广发景裕纯债A	1.0305	1.0305	1.0304	1.0304	0.0001	0.01%
2026-04-13	021552	广发景裕纯债A	1.0304	1.0304	1.0301	1.0301	0.0003	0.03%
2026-04-10	021552	广发景裕纯债A	1.0301	1.0301	1.0300	1.0300	0.0001	0.01%
2026-04-09	021552	广发景裕纯债A	1.0300	1.0300	1.0298	1.0298	0.0002	0.02%
2026-04-08	021552	广发景裕纯债A	1.0298	1.0298	1.0299	1.0299	-0.0001	-0.01%
2026-04-07	021552	广发景裕纯债A	1.0299	1.0299	1.0294	1.0294	0.0005	0.05%
2026-04-03	021552	广发景裕纯债A	1.0294	1.0294	1.0290	1.0290	0.0004	0.04%
2026-04-02	021552	广发景裕纯债A	1.0290	1.0290	1.0288	1.0288	0.0002	0.02%
2026-04-01	021552	广发景裕纯债A	1.0288	1.0288	1.0286	1.0286	0.0002	0.02%
2026-03-31	021552	广发景裕纯债A	1.0286	1.0286	1.0281	1.0281	0.0005	0.05%
2026-03-30	021552	广发景裕纯债A	1.0281	1.0281	1.0279	1.0279	0.0002	0.02%
2026-03-27	021552	广发景裕纯债A	1.0279	1.0279	1.0275	1.0275	0.0004	0.04%
2026-03-26	021552	广发景裕纯债A	1.0275	1.0275	1.0272	1.0272	0.0003	0.03%
2026-03-25	021552	广发景裕纯债A	1.0272	1.0272	1.0270	1.0270	0.0002	0.02%
2026-03-24	021552	广发景裕纯债A	1.0270	1.0270	1.0268	1.0268	0.0002	0.02%
2026-03-23	021552	广发景裕纯债A	1.0268	1.0268	1.0265	1.0265	0.0003	0.03%
2026-03-20	021552	广发景裕纯债A	1.0265	1.0265	1.0263	1.0263	0.0002	0.02%
2026-03-19	021552	广发景裕纯债A	1.0263	1.0263	1.0259	1.0259	0.0004	0.04%
2026-03-18	021552	广发景裕纯债A	1.0259	1.0259	1.0257	1.0257	0.0002	0.02%
2026-03-17	021552	广发景裕纯债A	1.0257	1.0257	1.0257	1.0257	0.0000	0.00%
2026-03-16	021552	广发景裕纯债A	1.0257	1.0257	1.0257	1.0257	0.0000	0.00%
2026-03-13	021552	广发景裕纯债A	1.0257	1.0257	1.0255	1.0255	0.0002	0.02%
2026-03-12	021552	广发景裕纯债A	1.0255	1.0255	1.0254	1.0254	0.0001	0.01%
2026-03-11	021552	广发景裕纯债A	1.0254	1.0254	1.0253	1.0253	0.0001	0.01%
2026-03-10	021552	广发景裕纯债A	1.0253	1.0253	1.0254	1.0254	-0.0001	-0.01%
2026-03-09	021552	广发景裕纯债A	1.0254	1.0254	1.0255	1.0255	-0.0001	-0.01%
2026-03-06	021552	广发景裕纯债A	1.0255	1.0255	1.0251	1.0251	0.0004	0.04%
2026-03-05	021552	广发景裕纯债A	1.0251	1.0251	1.0249	1.0249	0.0002	0.02%
2026-03-04	021552	广发景裕纯债A	1.0249	1.0249	1.0247	1.0247	0.0002	0.02%
2026-03-03	021552	广发景裕纯债A	1.0247	1.0247	1.0245	1.0245	0.0002	0.02%
2026-03-02	021552	广发景裕纯债A	1.0245	1.0245	1.0242	1.0242	0.0003	0.03%
2026-02-27	021552	广发景裕纯债A	1.0242	1.0242	1.0241	1.0241	0.0001	0.01%
2026-02-26	021552	广发景裕纯债A	1.0241	1.0241	1.0242	1.0242	-0.0001	-0.01%
2026-02-25	021552	广发景裕纯债A	1.0242	1.0242	1.0243	1.0243	-0.0001	-0.01%
2026-02-24	021552	广发景裕纯债A	1.0243	1.0243	1.0236	1.0236	0.0007	0.07%
2026-02-13	021552	广发景裕纯债A	1.0236	1.0236	1.0234	1.0234	0.0002	0.02%
2026-02-12	021552	广发景裕纯债A	1.0234	1.0234	1.0231	1.0231	0.0003	0.03%
2026-02-11	021552	广发景裕纯债A	1.0231	1.0231	1.0229	1.0229	0.0002	0.02%
2026-02-10	021552	广发景裕纯债A	1.0229	1.0229	1.0226	1.0226	0.0003	0.03%
2026-02-09	021552	广发景裕纯债A	1.0226	1.0226	1.0223	1.0223	0.0003	0.03%
2026-02-06	021552	广发景裕纯债A	1.0223	1.0223	1.0221	1.0221	0.0002	0.02%
2026-02-05	021552	广发景裕纯债A	1.0221	1.0221	1.0222	1.0222	-0.0001	-0.01%
2026-02-04	021552	广发景裕纯债A	1.0222	1.0222	1.0222	1.0222	0.0000	0.00%
2026-02-03	021552	广发景裕纯债A	1.0222	1.0222	1.0220	1.0220	0.0002	0.02%
2026-02-02	021552	广发景裕纯债A	1.0220	1.0220	1.0222	1.0222	-0.0002	-0.02%
2026-01-30	021552	广发景裕纯债A	1.0222	1.0222	1.0221	1.0221	0.0001	0.01%
2026-01-29	021552	广发景裕纯债A	1.0221	1.0221	1.0219	1.0219	0.0002	0.02%
2026-01-28	021552	广发景裕纯债A	1.0219	1.0219	1.0218	1.0218	0.0001	0.01%
2026-01-27	021552	广发景裕纯债A	1.0218	1.0218	1.0217	1.0217	0.0001	0.01%
2026-01-26	021552	广发景裕纯债A	1.0217	1.0217	1.0210	1.0210	0.0007	0.07%
2026-01-23	021552	广发景裕纯债A	1.0210	1.0210	1.0206	1.0206	0.0004	0.04%
2026-01-22	021552	广发景裕纯债A	1.0206	1.0206	1.0205	1.0205	0.0001	0.01%
2026-01-21	021552	广发景裕纯债A	1.0205	1.0205	1.0202	1.0202	0.0003	0.03%
2026-01-20	021552	广发景裕纯债A	1.0202	1.0202	1.0200	1.0200	0.0002	0.02%
2026-01-19	021552	广发景裕纯债A	1.0200	1.0200	1.0197	1.0197	0.0003	0.03%
2026-01-16	021552	广发景裕纯债A	1.0197	1.0197	1.0195	1.0195	0.0002	0.02%
2026-01-15	021552	广发景裕纯债A	1.0195	1.0195	1.0194	1.0194	0.0001	0.01%
2026-01-14	021552	广发景裕纯债A	1.0194	1.0194	1.0193	1.0193	0.0001	0.01%
2026-01-13	021552	广发景裕纯债A	1.0193	1.0193	1.0190	1.0190	0.0003	0.03%
2026-01-12	021552	广发景裕纯债A	1.0190	1.0190	1.0189	1.0189	0.0001	0.01%
2026-01-09	021552	广发景裕纯债A	1.0189	1.0189	1.0187	1.0187	0.0002	0.02%
2026-01-08	021552	广发景裕纯债A	1.0187	1.0187	1.0187	1.0187	0.0000	0.00%
2026-01-07	021552	广发景裕纯债A	1.0187	1.0187	1.0188	1.0188	-0.0001	-0.01%
2026-01-06	021552	广发景裕纯债A	1.0188	1.0188	1.0188	1.0188	0.0000	0.00%
2026-01-05	021552	广发景裕纯债A	1.0188	1.0188	1.0183	1.0183	0.0005	0.05%
2025-12-31	021552	广发景裕纯债A	1.0183	1.0183	1.0183	1.0183	0.0000	0.00%
2025-12-30	021552	广发景裕纯债A	1.0183	1.0183	1.0178	1.0178	0.0005	0.05%
2025-12-29	021552	广发景裕纯债A	1.0178	1.0178	1.0177	1.0177	0.0001	0.01%
2025-12-26	021552	广发景裕纯债A	1.0177	1.0177	1.0176	1.0176	0.0001	0.01%
2025-12-25	021552	广发景裕纯债A	1.0176	1.0176	1.0173	1.0173	0.0003	0.03%
2025-12-24	021552	广发景裕纯债A	1.0173	1.0173	1.0170	1.0170	0.0003	0.03%
2025-12-23	021552	广发景裕纯债A	1.0170	1.0170	1.0168	1.0168	0.0002	0.02%
2025-12-22	021552	广发景裕纯债A	1.0168	1.0168	1.0165	1.0165	0.0003	0.03%
2025-12-19	021552	广发景裕纯债A	1.0165	1.0165	1.0162	1.0162	0.0003	0.03%
2025-12-18	021552	广发景裕纯债A	1.0162	1.0162	1.0160	1.0160	0.0002	0.02%
2025-12-17	021552	广发景裕纯债A	1.0160	1.0160	1.0156	1.0156	0.0004	0.04%
2025-12-16	021552	广发景裕纯债A	1.0156	1.0156	1.0157	1.0157	-0.0001	-0.01%
2025-12-15	021552	广发景裕纯债A	1.0157	1.0157	1.0157	1.0157	0.0000	0.00%
2025-12-12	021552	广发景裕纯债A	1.0157	1.0157	1.0155	1.0155	0.0002	0.02%
2025-12-11	021552	广发景裕纯债A	1.0155	1.0155	1.0152	1.0152	0.0003	0.03%
2025-12-10	021552	广发景裕纯债A	1.0152	1.0152	1.0152	1.0152	0.0000	0.00%
2025-12-09	021552	广发景裕纯债A	1.0152	1.0152	1.0149	1.0149	0.0003	0.03%
2025-12-08	021552	广发景裕纯债A	1.0149	1.0149	1.0150	1.0150	-0.0001	-0.01%
2025-12-05	021552	广发景裕纯债A	1.0150	1.0150	1.0152	1.0152	-0.0002	-0.02%
2025-12-04	021552	广发景裕纯债A	1.0152	1.0152	1.0157	1.0157	-0.0005	-0.05%
2025-12-03	021552	广发景裕纯债A	1.0157	1.0157	1.0157	1.0157	0.0000	0.00%
2025-12-02	021552	广发景裕纯债A	1.0157	1.0157	1.0157	1.0157	0.0000	0.00%
2025-12-01	021552	广发景裕纯债A	1.0157	1.0157	1.0153	1.0153	0.0004	0.04%
2025-11-28	021552	广发景裕纯债A	1.0153	1.0153	1.0152	1.0152	0.0001	0.01%
2025-11-27	021552	广发景裕纯债A	1.0152	1.0152	1.0156	1.0156	-0.0004	-0.04%
2025-11-26	021552	广发景裕纯债A	1.0156	1.0156	1.0161	1.0161	-0.0005	-0.05%
2025-11-25	021552	广发景裕纯债A	1.0161	1.0161	1.0162	1.0162	-0.0001	-0.01%
2025-11-24	021552	广发景裕纯债A	1.0162	1.0162	1.0161	1.0161	0.0001	0.01%
2025-11-21	021552	广发景裕纯债A	1.0161	1.0161	1.0163	1.0163	-0.0002	-0.02%
2025-11-20	021552	广发景裕纯债A	1.0163	1.0163	1.0163	1.0163	0.0000	0.00%
2025-11-19	021552	广发景裕纯债A	1.0163	1.0163	1.0162	1.0162	0.0001	0.01%
2025-11-18	021552	广发景裕纯债A	1.0162	1.0162	1.0160	1.0160	0.0002	0.02%
2025-11-17	021552	广发景裕纯债A	1.0160	1.0160	1.0157	1.0157	0.0003	0.03%
2025-11-14	021552	广发景裕纯债A	1.0157	1.0157	1.0158	1.0158	-0.0001	-0.01%
2025-11-13	021552	广发景裕纯债A	1.0158	1.0158	1.0158	1.0158	0.0000	0.00%
2025-11-12	021552	广发景裕纯债A	1.0158	1.0158	1.0156	1.0156	0.0002	0.02%
2025-11-11	021552	广发景裕纯债A	1.0156	1.0156	1.0154	1.0154	0.0002	0.02%
2025-11-10	021552	广发景裕纯债A	1.0154	1.0154	1.0155	1.0155	-0.0001	-0.01%
2025-11-07	021552	广发景裕纯债A	1.0155	1.0155	1.0157	1.0157	-0.0002	-0.02%
2025-11-06	021552	广发景裕纯债A	1.0157	1.0157	1.0159	1.0159	-0.0002	-0.02%
2025-11-05	021552	广发景裕纯债A	1.0159	1.0159	1.0154	1.0154	0.0005	0.05%
2025-11-04	021552	广发景裕纯债A	1.0154	1.0154	1.0155	1.0155	-0.0001	-0.01%
2025-11-03	021552	广发景裕纯债A	1.0155	1.0155	1.0152	1.0152	0.0003	0.03%
2025-10-31	021552	广发景裕纯债A	1.0152	1.0152	1.0144	1.0144	0.0008	0.08%
2025-10-30	021552	广发景裕纯债A	1.0144	1.0144	1.0137	1.0137	0.0007	0.07%
2025-10-29	021552	广发景裕纯债A	1.0137	1.0137	1.0132	1.0132	0.0005	0.05%
2025-10-28	021552	广发景裕纯债A	1.0132	1.0132	1.0123	1.0123	0.0009	0.09%
2025-10-27	021552	广发景裕纯债A	1.0123	1.0123	1.0113	1.0113	0.0010	0.10%
2025-10-24	021552	广发景裕纯债A	1.0113	1.0113	1.0110	1.0110	0.0003	0.03%
2025-10-23	021552	广发景裕纯债A	1.0110	1.0110	1.0106	1.0106	0.0004	0.04%
2025-10-22	021552	广发景裕纯债A	1.0106	1.0106	1.0103	1.0103	0.0003	0.03%
2025-10-21	021552	广发景裕纯债A	1.0103	1.0103	1.0100	1.0100	0.0003	0.03%
2025-10-20	021552	广发景裕纯债A	1.0100	1.0100	1.0099	1.0099	0.0001	0.01%
2025-10-17	021552	广发景裕纯债A	1.0099	1.0099	1.0094	1.0094	0.0005	0.05%
2025-10-16	021552	广发景裕纯债A	1.0094	1.0094	1.0091	1.0091	0.0003	0.03%
2025-10-15	021552	广发景裕纯债A	1.0091	1.0091	1.0089	1.0089	0.0002	0.02%
2025-10-14	021552	广发景裕纯债A	1.0089	1.0089	1.0088	1.0088	0.0001	0.01%
2025-10-13	021552	广发景裕纯债A	1.0088	1.0088	1.0080	1.0080	0.0008	0.08%
2025-10-10	021552	广发景裕纯债A	1.0080	1.0080	1.0076	1.0076	0.0004	0.04%
2025-10-09	021552	广发景裕纯债A	1.0076	1.0076	1.0070	1.0070	0.0006	0.06%
2025-09-30	021552	广发景裕纯债A	1.0070	1.0070	1.0069	1.0069	0.0001	0.01%
2025-09-29	021552	广发景裕纯债A	1.0069	1.0069	1.0067	1.0067	0.0002	0.02%
2025-09-26	021552	广发景裕纯债A	1.0067	1.0067	1.0069	1.0069	-0.0002	-0.02%
2025-09-25	021552	广发景裕纯债A	1.0069	1.0069	1.0080	1.0080	-0.0011	-0.11%
2025-09-24	021552	广发景裕纯债A	1.0080	1.0080	1.0084	1.0084	-0.0004	-0.04%
2025-09-23	021552	广发景裕纯债A	1.0084	1.0084	1.0088	1.0088	-0.0004	-0.04%
2025-09-22	021552	广发景裕纯债A	1.0088	1.0088	1.0088	1.0088	0.0000	0.00%
2025-09-19	021552	广发景裕纯债A	1.0088	1.0088	1.0089	1.0089	-0.0001	-0.01%
2025-09-18	021552	广发景裕纯债A	1.0089	1.0089	1.0089	1.0089	0.0000	0.00%
2025-09-17	021552	广发景裕纯债A	1.0089	1.0089	1.0088	1.0088	0.0001	0.01%

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%