广发景秀纯债债券基金净值查询(006670)
今天最新净值
1.0606
0.0003 0.0300%
2024-04-19
- 累计净值：1.1644
- 成立日期：2019-03-21
- 基金类型：
- 成立份额：
- 最近份额：17.0714亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：代宇 高翔
近一月,广发景秀纯债债券(006670)基金累计收益率0.35%
| 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 |
| 2024-04-19 |
006670 |
广发景秀纯债债券 |
1.0650 |
1.1705 |
1.0649 |
1.1704 |
0.0001 |
0.01% |
| 2024-04-18 |
006670 |
广发景秀纯债债券 |
1.0649 |
1.1704 |
1.0647 |
1.1702 |
0.0002 |
0.02% |
| 2024-04-17 |
006670 |
广发景秀纯债债券 |
1.0647 |
1.1702 |
1.0646 |
1.1701 |
0.0001 |
0.01% |
| 2024-04-16 |
006670 |
广发景秀纯债债券 |
1.0646 |
1.1701 |
1.0646 |
1.1701 |
0.0000 |
0.00% |
| 2024-04-15 |
006670 |
广发景秀纯债债券 |
1.0646 |
1.1701 |
1.0646 |
1.1701 |
0.0000 |
0.00% |
| 2024-04-12 |
006670 |
广发景秀纯债债券 |
1.0646 |
1.1701 |
1.0657 |
1.1695 |
0.0006 |
0.06% |
| 2024-04-11 |
006670 |
广发景秀纯债债券 |
1.0657 |
1.1695 |
1.0651 |
1.1689 |
0.0006 |
0.06% |
| 2024-04-10 |
006670 |
广发景秀纯债债券 |
1.0651 |
1.1689 |
1.0650 |
1.1688 |
0.0001 |
0.01% |
| 2024-04-09 |
006670 |
广发景秀纯债债券 |
1.0650 |
1.1688 |
1.0644 |
1.1682 |
0.0006 |
0.06% |
| 2024-04-08 |
006670 |
广发景秀纯债债券 |
1.0644 |
1.1682 |
1.0637 |
1.1675 |
0.0007 |
0.07% |
|
|
| 2024-04-03 |
006670 |
广发景秀纯债债券 |
1.0637 |
1.1675 |
1.0631 |
1.1669 |
0.0006 |
0.06% |
| 2024-04-02 |
006670 |
广发景秀纯债债券 |
1.0631 |
1.1669 |
1.0627 |
1.1665 |
0.0004 |
0.04% |
| 2024-04-01 |
006670 |
广发景秀纯债债券 |
1.0627 |
1.1665 |
1.0629 |
1.1667 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006670 |
广发景秀纯债债券 |
1.0629 |
1.1667 |
1.0626 |
1.1664 |
0.0003 |
0.03% |
| 2024-03-28 |
006670 |
广发景秀纯债债券 |
1.0626 |
1.1664 |
1.0623 |
1.1661 |
0.0003 |
0.03% |
| 2024-03-27 |
006670 |
广发景秀纯债债券 |
1.0623 |
1.1661 |
1.0617 |
1.1655 |
0.0006 |
0.06% |
| 2024-03-26 |
006670 |
广发景秀纯债债券 |
1.0617 |
1.1655 |
1.0617 |
1.1655 |
0.0000 |
0.00% |
| 2024-03-25 |
006670 |
广发景秀纯债债券 |
1.0617 |
1.1655 |
1.0618 |
1.1656 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006670 |
广发景秀纯债债券 |
1.0618 |
1.1656 |
1.0617 |
1.1655 |
0.0001 |
0.01% |
| 2024-03-21 |
006670 |
广发景秀纯债债券 |
1.0617 |
1.1655 |
1.0615 |
1.1653 |
0.0002 |
0.02% |
| 2024-03-20 |
006670 |
广发景秀纯债债券 |
1.0615 |
1.1653 |
1.0615 |
1.1653 |
0.0000 |
0.00% |
