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%
2024-04-26
- 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
近一年,广发景秀纯债债券(006670)基金累计收益率3.54%
| 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 |
| 2024-04-26 |
006670 |
广发景秀纯债债券 |
1.0613 |
1.1668 |
1.0641 |
1.1696 |
-0.0028 |
-0.26% |
| 2024-04-25 |
006670 |
广发景秀纯债债券 |
1.0641 |
1.1696 |
1.0635 |
1.1690 |
0.0006 |
0.06% |
| 2024-04-24 |
006670 |
广发景秀纯债债券 |
1.0635 |
1.1690 |
1.0660 |
1.1715 |
-0.0025 |
-0.23% |
| 2024-04-23 |
006670 |
广发景秀纯债债券 |
1.0660 |
1.1715 |
1.0653 |
1.1708 |
0.0007 |
0.07% |
| 2024-04-22 |
006670 |
广发景秀纯债债券 |
1.0653 |
1.1708 |
1.0650 |
1.1705 |
0.0003 |
0.03% |
| 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% |
| 2024-03-19 |
006670 |
广发景秀纯债债券 |
1.0615 |
1.1653 |
1.0612 |
1.1650 |
0.0003 |
0.03% |
| 2024-03-18 |
006670 |
广发景秀纯债债券 |
1.0612 |
1.1650 |
1.0606 |
1.1644 |
0.0006 |
0.06% |
| 2024-03-15 |
006670 |
广发景秀纯债债券 |
1.0606 |
1.1644 |
1.0603 |
1.1641 |
0.0003 |
0.03% |
| 2024-03-14 |
006670 |
广发景秀纯债债券 |
1.0603 |
1.1641 |
1.0607 |
1.1645 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006670 |
广发景秀纯债债券 |
1.0607 |
1.1645 |
1.0610 |
1.1648 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006670 |
广发景秀纯债债券 |
1.0610 |
1.1648 |
1.0620 |
1.1658 |
-0.0010 |
-0.09% |
| 2024-03-11 |
006670 |
广发景秀纯债债券 |
1.0620 |
1.1658 |
1.0621 |
1.1659 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006670 |
广发景秀纯债债券 |
1.0621 |
1.1659 |
1.0622 |
1.1660 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006670 |
广发景秀纯债债券 |
1.0622 |
1.1660 |
1.0621 |
1.1659 |
0.0001 |
0.01% |
| 2024-03-06 |
006670 |
广发景秀纯债债券 |
1.0621 |
1.1659 |
1.0613 |
1.1651 |
0.0008 |
0.08% |
| 2024-03-05 |
006670 |
广发景秀纯债债券 |
1.0613 |
1.1651 |
1.0611 |
1.1649 |
0.0002 |
0.02% |
| 2024-03-04 |
006670 |
广发景秀纯债债券 |
1.0611 |
1.1649 |
1.0607 |
1.1645 |
0.0004 |
0.04% |
| 2024-03-01 |
006670 |
广发景秀纯债债券 |
1.0607 |
1.1645 |
1.0615 |
1.1653 |
-0.0008 |
-0.08% |
| 2024-02-29 |
006670 |
广发景秀纯债债券 |
1.0615 |
1.1653 |
1.0612 |
1.1650 |
0.0003 |
0.03% |
| 2024-02-28 |
006670 |
广发景秀纯债债券 |
1.0612 |
1.1650 |
1.0609 |
1.1647 |
0.0003 |
0.03% |
| 2024-02-27 |
006670 |
广发景秀纯债债券 |
1.0609 |
1.1647 |
1.0606 |
1.1644 |
0.0003 |
0.03% |
| 2024-02-26 |
006670 |
广发景秀纯债债券 |
1.0606 |
1.1644 |
1.0601 |
1.1639 |
0.0005 |
0.05% |
| 2024-02-23 |
006670 |
广发景秀纯债债券 |
1.0601 |
1.1639 |
1.0594 |
1.1632 |
0.0007 |
0.07% |
| 2024-02-22 |
006670 |
广发景秀纯债债券 |
1.0594 |
1.1632 |
1.0588 |
1.1626 |
0.0006 |
0.06% |
| 2024-02-21 |
006670 |
广发景秀纯债债券 |
1.0588 |
1.1626 |
1.0584 |
1.1622 |
0.0004 |
0.04% |
| 2024-02-20 |
006670 |
广发景秀纯债债券 |
1.0584 |
1.1622 |
1.0578 |
1.1616 |
0.0006 |
0.06% |
| 2024-02-19 |
006670 |
广发景秀纯债债券 |
1.0578 |
1.1616 |
1.0569 |
1.1607 |
0.0009 |
0.09% |
| 2024-02-08 |
006670 |
广发景秀纯债债券 |
1.0569 |
1.1607 |
1.0569 |
1.1607 |
0.0000 |
0.00% |
| 2024-02-07 |
006670 |
广发景秀纯债债券 |
1.0569 |
1.1607 |
1.0562 |
1.1600 |
0.0007 |
0.07% |
| 2024-02-06 |
006670 |
广发景秀纯债债券 |
1.0562 |
1.1600 |
1.0572 |
1.1610 |
-0.0010 |
-0.09% |
| 2024-02-05 |
006670 |
广发景秀纯债债券 |
1.0572 |
1.1610 |
1.0567 |
1.1605 |
0.0005 |
0.05% |
| 2024-02-02 |
006670 |
广发景秀纯债债券 |
1.0567 |
1.1605 |
1.0567 |
1.1605 |
0.0000 |
0.00% |
| 2024-02-01 |
006670 |
广发景秀纯债债券 |
1.0567 |
1.1605 |
1.0568 |
1.1606 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006670 |
广发景秀纯债债券 |
1.0568 |
1.1606 |
1.0564 |
1.1602 |
0.0004 |
0.04% |
| 2024-01-30 |
006670 |
广发景秀纯债债券 |
1.0564 |
1.1602 |
1.0552 |
1.1590 |
0.0012 |
0.11% |
| 2024-01-29 |
006670 |
广发景秀纯债债券 |
1.0552 |
1.1590 |
1.0546 |
1.1584 |
0.0006 |
0.06% |
| 2024-01-26 |
006670 |
广发景秀纯债债券 |
1.0546 |
1.1584 |
1.0544 |
1.1582 |
0.0002 |
0.02% |
| 2024-01-25 |
006670 |
广发景秀纯债债券 |
1.0544 |
1.1582 |
1.0537 |
1.1575 |
0.0007 |
0.07% |
| 2024-01-24 |
006670 |
广发景秀纯债债券 |
1.0537 |
1.1575 |
1.0535 |
1.1573 |
0.0002 |
0.02% |
| 2024-01-23 |
006670 |
广发景秀纯债债券 |
1.0535 |
1.1573 |
1.0537 |
1.1575 |
-0.0002 |
-0.02% |
| 2024-01-22 |
006670 |
广发景秀纯债债券 |
1.0537 |
1.1575 |
1.0532 |
1.1570 |
0.0005 |
0.05% |
| 2024-01-19 |
006670 |
广发景秀纯债债券 |
1.0532 |
1.1570 |
1.0526 |
1.1564 |
0.0006 |
0.06% |
| 2024-01-18 |
006670 |
广发景秀纯债债券 |
1.0526 |
1.1564 |
1.0524 |
1.1562 |
0.0002 |
0.02% |
| 2024-01-17 |
006670 |
广发景秀纯债债券 |
1.0524 |
1.1562 |
1.0520 |
1.1558 |
0.0004 |
0.04% |
| 2024-01-16 |
006670 |
广发景秀纯债债券 |
1.0520 |
1.1558 |
1.0523 |
1.1561 |
-0.0003 |
-0.03% |
| 2024-01-15 |
006670 |
广发景秀纯债债券 |
1.0523 |
1.1561 |
1.0520 |
1.1558 |
0.0003 |
0.03% |
| 2024-01-12 |
006670 |
广发景秀纯债债券 |
1.0520 |
1.1558 |
1.0526 |
1.1564 |
-0.0006 |
-0.06% |
| 2024-01-11 |
006670 |
广发景秀纯债债券 |
1.0526 |
1.1564 |
1.0525 |
1.1563 |
0.0001 |
0.01% |
| 2024-01-10 |
006670 |
广发景秀纯债债券 |
1.0525 |
1.1563 |
1.0528 |
1.1566 |
-0.0003 |
-0.03% |
| 2024-01-09 |
006670 |
广发景秀纯债债券 |
1.0528 |
1.1566 |
1.0523 |
1.1561 |
0.0005 |
0.05% |
| 2024-01-08 |
006670 |
广发景秀纯债债券 |
1.0523 |
1.1561 |
1.0523 |
1.1561 |
0.0000 |
0.00% |
| 2024-01-05 |
006670 |
广发景秀纯债债券 |
1.0523 |
1.1561 |
1.0516 |
1.1554 |
0.0007 |
0.07% |
| 2024-01-04 |
006670 |
广发景秀纯债债券 |
1.0516 |
1.1554 |
1.0513 |
1.1551 |
0.0003 |
0.03% |
| 2024-01-03 |
006670 |
广发景秀纯债债券 |
1.0513 |
1.1551 |
1.0517 |
1.1555 |
-0.0004 |
-0.04% |
| 2024-01-02 |
006670 |
广发景秀纯债债券 |
1.0517 |
1.1555 |
1.0523 |
1.1561 |
-0.0006 |
-0.06% |
| 2023-12-29 |
006670 |
广发景秀纯债债券 |
1.0523 |
1.1561 |
1.0520 |
1.1558 |
0.0003 |
0.03% |
| 2023-12-28 |
006670 |
广发景秀纯债债券 |
1.0520 |
1.1558 |
1.0516 |
1.1554 |
0.0004 |
0.04% |
| 2023-12-27 |
006670 |
广发景秀纯债债券 |
1.0516 |
1.1554 |
1.0503 |
1.1541 |
0.0013 |
0.12% |
| 2023-12-26 |
006670 |
广发景秀纯债债券 |
1.0503 |
1.1541 |
1.0495 |
1.1533 |
0.0008 |
0.08% |
| 2023-12-25 |
006670 |
广发景秀纯债债券 |
1.0495 |
1.1533 |
1.0487 |
1.1525 |
0.0008 |
0.08% |
| 2023-12-22 |
006670 |
广发景秀纯债债券 |
1.0487 |
1.1525 |
1.0485 |
1.1523 |
0.0002 |
0.02% |
| 2023-12-21 |
006670 |
广发景秀纯债债券 |
1.0485 |
1.1523 |
1.0480 |
1.1518 |
0.0005 |
0.05% |
| 2023-12-20 |
006670 |
广发景秀纯债债券 |
1.0480 |
1.1518 |
1.0482 |
1.1520 |
-0.0002 |
-0.02% |
| 2023-12-19 |
006670 |
广发景秀纯债债券 |
1.0482 |
1.1520 |
1.0484 |
1.1522 |
-0.0002 |
-0.02% |
| 2023-12-18 |
006670 |
广发景秀纯债债券 |
1.0484 |
1.1522 |
1.0479 |
1.1517 |
0.0005 |
0.05% |
| 2023-12-15 |
006670 |
广发景秀纯债债券 |
1.0479 |
1.1517 |
1.0472 |
1.1510 |
0.0007 |
0.07% |
| 2023-12-14 |
006670 |
广发景秀纯债债券 |
1.0472 |
1.1510 |
1.0470 |
1.1508 |
0.0002 |
0.02% |
| 2023-12-13 |
006670 |
广发景秀纯债债券 |
1.0470 |
1.1508 |
1.0460 |
1.1498 |
0.0010 |
0.10% |
| 2023-12-12 |
006670 |
广发景秀纯债债券 |
1.0460 |
1.1498 |
1.0455 |
1.1493 |
0.0005 |
0.05% |
| 2023-12-11 |
006670 |
广发景秀纯债债券 |
1.0455 |
1.1493 |
1.0449 |
1.1487 |
0.0006 |
0.06% |
| 2023-12-08 |
006670 |
广发景秀纯债债券 |
1.0449 |
1.1487 |
1.0446 |
1.1484 |
0.0003 |
0.03% |
| 2023-12-07 |
006670 |
广发景秀纯债债券 |
1.0446 |
1.1484 |
1.0441 |
1.1479 |
0.0005 |
0.05% |
| 2023-12-06 |
006670 |
广发景秀纯债债券 |
1.0441 |
1.1479 |
1.0443 |
1.1481 |
-0.0002 |
-0.02% |
| 2023-12-05 |
006670 |
广发景秀纯债债券 |
1.0443 |
1.1481 |
1.0443 |
1.1481 |
0.0000 |
0.00% |
| 2023-12-04 |
006670 |
广发景秀纯债债券 |
1.0443 |
1.1481 |
1.0446 |
1.1484 |
-0.0003 |
-0.03% |
| 2023-12-01 |
006670 |
广发景秀纯债债券 |
1.0446 |
1.1484 |
1.0445 |
1.1483 |
0.0001 |
0.01% |
| 2023-11-30 |
006670 |
广发景秀纯债债券 |
1.0445 |
1.1483 |
1.0440 |
1.1478 |
0.0005 |
0.05% |
| 2023-11-29 |
006670 |
广发景秀纯债债券 |
1.0440 |
1.1478 |
1.0841 |
1.1479 |
-0.0001 |
-0.01% |
| 2023-11-28 |
006670 |
广发景秀纯债债券 |
1.0841 |
1.1479 |
1.0839 |
1.1477 |
0.0002 |
0.02% |
| 2023-11-27 |
006670 |
广发景秀纯债债券 |
1.0839 |
1.1477 |
1.0843 |
1.1481 |
-0.0004 |
-0.04% |
| 2023-11-24 |
006670 |
广发景秀纯债债券 |
1.0843 |
1.1481 |
1.0841 |
1.1479 |
0.0002 |
0.02% |
| 2023-11-23 |
006670 |
广发景秀纯债债券 |
1.0841 |
1.1479 |
1.0852 |
1.1490 |
-0.0011 |
-0.10% |
| 2023-11-22 |
006670 |
广发景秀纯债债券 |
1.0852 |
1.1490 |
1.0859 |
1.1497 |
-0.0007 |
-0.06% |
| 2023-11-20 |
006670 |
广发景秀纯债债券 |
1.0862 |
1.1500 |
1.0864 |
1.1502 |
-0.0002 |
-0.02% |
| 2023-11-17 |
006670 |
广发景秀纯债债券 |
1.0864 |
1.1502 |
1.0862 |
1.1500 |
0.0002 |
0.02% |
| 2023-11-16 |
006670 |
广发景秀纯债债券 |
1.0862 |
1.1500 |
1.0857 |
1.1495 |
0.0005 |
0.05% |
| 2023-11-15 |
006670 |
广发景秀纯债债券 |
1.0857 |
1.1495 |
1.0853 |
1.1491 |
0.0004 |
0.04% |
| 2023-11-14 |
006670 |
广发景秀纯债债券 |
1.0853 |
1.1491 |
1.0855 |
1.1493 |
-0.0002 |
-0.02% |
| 2023-11-13 |
006670 |
广发景秀纯债债券 |
1.0855 |
1.1493 |
1.0850 |
1.1488 |
0.0005 |
0.05% |
| 2023-11-10 |
006670 |
广发景秀纯债债券 |
1.0850 |
1.1488 |
1.0848 |
1.1486 |
0.0002 |
0.02% |
| 2023-11-09 |
006670 |
广发景秀纯债债券 |
1.0848 |
1.1486 |
1.0848 |
1.1486 |
0.0000 |
0.00% |
| 2023-11-08 |
006670 |
广发景秀纯债债券 |
1.0848 |
1.1486 |
1.0846 |
1.1484 |
0.0002 |
0.02% |
| 2023-11-07 |
006670 |
广发景秀纯债债券 |
1.0846 |
1.1484 |
1.0850 |
1.1488 |
-0.0004 |
-0.04% |
| 2023-11-06 |
006670 |
广发景秀纯债债券 |
1.0850 |
1.1488 |
1.0849 |
1.1487 |
0.0001 |
0.01% |
| 2023-11-03 |
006670 |
广发景秀纯债债券 |
1.0849 |
1.1487 |
1.0851 |
1.1489 |
-0.0002 |
-0.02% |
| 2023-11-02 |
006670 |
广发景秀纯债债券 |
1.0851 |
1.1489 |
1.0843 |
1.1481 |
0.0008 |
0.07% |
| 2023-11-01 |
006670 |
广发景秀纯债债券 |
1.0843 |
1.1481 |
1.0845 |
1.1483 |
-0.0002 |
-0.02% |
| 2023-10-31 |
006670 |
广发景秀纯债债券 |
1.0845 |
1.1483 |
1.0840 |
1.1478 |
0.0005 |
0.05% |
| 2023-10-30 |
006670 |
广发景秀纯债债券 |
1.0840 |
1.1478 |
1.0836 |
1.1474 |
0.0004 |
0.04% |
| 2023-10-27 |
006670 |
广发景秀纯债债券 |
1.0836 |
1.1474 |
1.0835 |
1.1473 |
0.0001 |
0.01% |
| 2023-10-26 |
006670 |
广发景秀纯债债券 |
1.0835 |
1.1473 |
1.0834 |
1.1472 |
0.0001 |
0.01% |
| 2023-10-25 |
006670 |
广发景秀纯债债券 |
1.0834 |
1.1472 |
1.0827 |
1.1465 |
0.0007 |
0.06% |
| 2023-10-24 |
006670 |
广发景秀纯债债券 |
1.0827 |
1.1465 |
1.0830 |
1.1468 |
-0.0003 |
-0.03% |
| 2023-10-23 |
006670 |
广发景秀纯债债券 |
1.0830 |
1.1468 |
1.0824 |
1.1462 |
0.0006 |
0.06% |
| 2023-10-20 |
006670 |
广发景秀纯债债券 |
1.0824 |
1.1462 |
1.0820 |
1.1458 |
0.0004 |
0.04% |
| 2023-10-19 |
006670 |
广发景秀纯债债券 |
1.0820 |
1.1458 |
1.0830 |
1.1468 |
-0.0010 |
-0.09% |
| 2023-10-18 |
006670 |
广发景秀纯债债券 |
1.0830 |
1.1468 |
1.0883 |
1.1473 |
-0.0005 |
-0.05% |
| 2023-10-17 |
006670 |
广发景秀纯债债券 |
1.0883 |
1.1473 |
1.0887 |
1.1477 |
-0.0004 |
-0.04% |
| 2023-10-16 |
006670 |
广发景秀纯债债券 |
1.0887 |
1.1477 |
1.0887 |
1.1477 |
0.0000 |
0.00% |
| 2023-10-13 |
006670 |
广发景秀纯债债券 |
1.0887 |
1.1477 |
1.0882 |
1.1472 |
0.0005 |
0.05% |
| 2023-10-12 |
006670 |
广发景秀纯债债券 |
1.0882 |
1.1472 |
1.0881 |
1.1471 |
0.0001 |
0.01% |
| 2023-10-11 |
006670 |
广发景秀纯债债券 |
1.0881 |
1.1471 |
1.0890 |
1.1480 |
-0.0009 |
-0.08% |
| 2023-10-10 |
006670 |
广发景秀纯债债券 |
1.0890 |
1.1480 |
1.0894 |
1.1484 |
-0.0004 |
-0.04% |
| 2023-10-09 |
006670 |
广发景秀纯债债券 |
1.0894 |
1.1484 |
1.0882 |
1.1472 |
0.0012 |
0.11% |
| 2023-09-28 |
006670 |
广发景秀纯债债券 |
1.0882 |
1.1472 |
1.0873 |
1.1463 |
0.0009 |
0.08% |
| 2023-09-27 |
006670 |
广发景秀纯债债券 |
1.0873 |
1.1463 |
1.0874 |
1.1464 |
-0.0001 |
-0.01% |
| 2023-09-26 |
006670 |
广发景秀纯债债券 |
1.0874 |
1.1464 |
1.0877 |
1.1467 |
-0.0003 |
-0.03% |
| 2023-09-25 |
006670 |
广发景秀纯债债券 |
1.0877 |
1.1467 |
1.0882 |
1.1472 |
-0.0005 |
-0.05% |
| 2023-09-22 |
006670 |
广发景秀纯债债券 |
1.0882 |
1.1472 |
1.0883 |
1.1473 |
-0.0001 |
-0.01% |
| 2023-09-21 |
006670 |
广发景秀纯债债券 |
1.0883 |
1.1473 |
1.0876 |
1.1466 |
0.0007 |
0.06% |
| 2023-09-20 |
006670 |
广发景秀纯债债券 |
1.0876 |
1.1466 |
1.0874 |
1.1464 |
0.0002 |
0.02% |
| 2023-09-19 |
006670 |
广发景秀纯债债券 |
1.0874 |
1.1464 |
1.0875 |
1.1465 |
-0.0001 |
-0.01% |
| 2023-09-18 |
006670 |
广发景秀纯债债券 |
1.0875 |
1.1465 |
1.0881 |
1.1471 |
-0.0006 |
-0.06% |
| 2023-09-15 |
006670 |
广发景秀纯债债券 |
1.0881 |
1.1471 |
1.0884 |
1.1474 |
-0.0003 |
-0.03% |
| 2023-09-14 |
006670 |
广发景秀纯债债券 |
1.0884 |
1.1474 |
1.0879 |
1.1469 |
0.0005 |
0.05% |
| 2023-09-13 |
006670 |
广发景秀纯债债券 |
1.0879 |
1.1469 |
1.0871 |
1.1461 |
0.0008 |
0.07% |
| 2023-09-12 |
006670 |
广发景秀纯债债券 |
1.0871 |
1.1461 |
1.0861 |
1.1451 |
0.0010 |
0.09% |
| 2023-09-11 |
006670 |
广发景秀纯债债券 |
1.0861 |
1.1451 |
1.0866 |
1.1456 |
-0.0005 |
-0.05% |
| 2023-09-08 |
006670 |
广发景秀纯债债券 |
1.0866 |
1.1456 |
1.0872 |
1.1462 |
-0.0006 |
-0.06% |
| 2023-09-07 |
006670 |
广发景秀纯债债券 |
1.0872 |
1.1462 |
1.0883 |
1.1473 |
-0.0011 |
-0.10% |
| 2023-09-06 |
006670 |
广发景秀纯债债券 |
1.0883 |
1.1473 |
1.0890 |
1.1480 |
-0.0007 |
-0.06% |
| 2023-09-05 |
006670 |
广发景秀纯债债券 |
1.0890 |
1.1480 |
1.0887 |
1.1477 |
0.0003 |
0.03% |
| 2023-09-04 |
006670 |
广发景秀纯债债券 |
1.0887 |
1.1477 |
1.0892 |
1.1482 |
-0.0005 |
-0.05% |
| 2023-09-01 |
006670 |
广发景秀纯债债券 |
1.0892 |
1.1482 |
1.0899 |
1.1489 |
-0.0007 |
-0.06% |
| 2023-08-31 |
006670 |
广发景秀纯债债券 |
1.0899 |
1.1489 |
1.0896 |
1.1486 |
0.0003 |
0.03% |
| 2023-08-30 |
006670 |
广发景秀纯债债券 |
1.0896 |
1.1486 |
1.0888 |
1.1478 |
0.0008 |
0.07% |
| 2023-08-29 |
006670 |
广发景秀纯债债券 |
1.0888 |
1.1478 |
1.0897 |
1.1487 |
-0.0009 |
-0.08% |
| 2023-08-28 |
006670 |
广发景秀纯债债券 |
1.0897 |
1.1487 |
1.0906 |
1.1496 |
-0.0009 |
-0.08% |
| 2023-08-25 |
006670 |
广发景秀纯债债券 |
1.0906 |
1.1496 |
1.0912 |
1.1502 |
-0.0006 |
-0.05% |
| 2023-08-24 |
006670 |
广发景秀纯债债券 |
1.0912 |
1.1502 |
1.0911 |
1.1501 |
0.0001 |
0.01% |
| 2023-08-23 |
006670 |
广发景秀纯债债券 |
1.0911 |
1.1501 |
1.0909 |
1.1499 |
0.0002 |
0.02% |
| 2023-08-22 |
006670 |
广发景秀纯债债券 |
1.0909 |
1.1499 |
1.0912 |
1.1502 |
-0.0003 |
-0.03% |
| 2023-08-21 |
006670 |
广发景秀纯债债券 |
1.0912 |
1.1502 |
1.0906 |
1.1496 |
0.0006 |
0.06% |
| 2023-08-18 |
006670 |
广发景秀纯债债券 |
1.0906 |
1.1496 |
1.0904 |
1.1494 |
0.0002 |
0.02% |
| 2023-08-17 |
006670 |
广发景秀纯债债券 |
1.0904 |
1.1494 |
1.0904 |
1.1494 |
0.0000 |
0.00% |
| 2023-08-16 |
006670 |
广发景秀纯债债券 |
1.0904 |
1.1494 |
1.0899 |
1.1489 |
0.0005 |
0.05% |
| 2023-08-15 |
006670 |
广发景秀纯债债券 |
1.0899 |
1.1489 |
1.0889 |
1.1479 |
0.0010 |
0.09% |
| 2023-08-14 |
006670 |
广发景秀纯债债券 |
1.0889 |
1.1479 |
1.0881 |
1.1471 |
0.0008 |
0.07% |
| 2023-08-11 |
006670 |
广发景秀纯债债券 |
1.0881 |
1.1471 |
1.0878 |
1.1468 |
0.0003 |
0.03% |
| 2023-08-10 |
006670 |
广发景秀纯债债券 |
1.0878 |
1.1468 |
1.0878 |
1.1468 |
0.0000 |
0.00% |
| 2023-08-09 |
006670 |
广发景秀纯债债券 |
1.0878 |
1.1468 |
1.0878 |
1.1468 |
0.0000 |
0.00% |
| 2023-08-08 |
006670 |
广发景秀纯债债券 |
1.0878 |
1.1468 |
1.0877 |
1.1467 |
0.0001 |
0.01% |
| 2023-08-07 |
006670 |
广发景秀纯债债券 |
1.0877 |
1.1467 |
1.0873 |
1.1463 |
0.0004 |
0.04% |
| 2023-08-04 |
006670 |
广发景秀纯债债券 |
1.0873 |
1.1463 |
1.0872 |
1.1462 |
0.0001 |
0.01% |
| 2023-08-03 |
006670 |
广发景秀纯债债券 |
1.0872 |
1.1462 |
1.0867 |
1.1457 |
0.0005 |
0.05% |
| 2023-08-02 |
006670 |
广发景秀纯债债券 |
1.0867 |
1.1457 |
1.0864 |
1.1454 |
0.0003 |
0.03% |
| 2023-08-01 |
006670 |
广发景秀纯债债券 |
1.0864 |
1.1454 |
1.0863 |
1.1453 |
0.0001 |
0.01% |
| 2023-07-31 |
006670 |
广发景秀纯债债券 |
1.0863 |
1.1453 |
1.0865 |
1.1455 |
-0.0002 |
-0.02% |
| 2023-07-28 |
006670 |
广发景秀纯债债券 |
1.0865 |
1.1455 |
1.0865 |
1.1455 |
0.0000 |
0.00% |
| 2023-07-27 |
006670 |
广发景秀纯债债券 |
1.0865 |
1.1455 |
1.0860 |
1.1450 |
0.0005 |
0.05% |
| 2023-07-26 |
006670 |
广发景秀纯债债券 |
1.0860 |
1.1450 |
1.0856 |
1.1446 |
0.0004 |
0.04% |
| 2023-07-25 |
006670 |
广发景秀纯债债券 |
1.0856 |
1.1446 |
1.0875 |
1.1465 |
-0.0019 |
-0.17% |
| 2023-07-24 |
006670 |
广发景秀纯债债券 |
1.0875 |
1.1465 |
1.0872 |
1.1462 |
0.0003 |
0.03% |
| 2023-07-21 |
006670 |
广发景秀纯债债券 |
1.0872 |
1.1462 |
1.0869 |
1.1459 |
0.0003 |
0.03% |
| 2023-07-20 |
006670 |
广发景秀纯债债券 |
1.0869 |
1.1459 |
1.0868 |
1.1458 |
0.0001 |
0.01% |
| 2023-07-19 |
006670 |
广发景秀纯债债券 |
1.0868 |
1.1458 |
1.0866 |
1.1456 |
0.0002 |
0.02% |
| 2023-07-18 |
006670 |
广发景秀纯债债券 |
1.0866 |
1.1456 |
1.0864 |
1.1454 |
0.0002 |
0.02% |
| 2023-07-17 |
006670 |
广发景秀纯债债券 |
1.0864 |
1.1454 |
1.0861 |
1.1451 |
0.0003 |
0.03% |
| 2023-07-14 |
006670 |
广发景秀纯债债券 |
1.0861 |
1.1451 |
1.0861 |
1.1451 |
0.0000 |
0.00% |
| 2023-07-13 |
006670 |
广发景秀纯债债券 |
1.0861 |
1.1451 |
1.0905 |
1.1452 |
-0.0001 |
-0.01% |
| 2023-07-12 |
006670 |
广发景秀纯债债券 |
1.0905 |
1.1452 |
1.0908 |
1.1455 |
-0.0003 |
-0.03% |
| 2023-07-11 |
006670 |
广发景秀纯债债券 |
1.0908 |
1.1455 |
1.0906 |
1.1453 |
0.0002 |
0.02% |
| 2023-07-10 |
006670 |
广发景秀纯债债券 |
1.0906 |
1.1453 |
1.0904 |
1.1451 |
0.0002 |
0.02% |
| 2023-07-07 |
006670 |
广发景秀纯债债券 |
1.0904 |
1.1451 |
1.0900 |
1.1447 |
0.0004 |
0.04% |
| 2023-07-06 |
006670 |
广发景秀纯债债券 |
1.0900 |
1.1447 |
1.0897 |
1.1444 |
0.0003 |
0.03% |
| 2023-07-05 |
006670 |
广发景秀纯债债券 |
1.0897 |
1.1444 |
1.0894 |
1.1441 |
0.0003 |
0.03% |
| 2023-07-04 |
006670 |
广发景秀纯债债券 |
1.0894 |
1.1441 |
1.0892 |
1.1439 |
0.0002 |
0.02% |
| 2023-07-03 |
006670 |
广发景秀纯债债券 |
1.0892 |
1.1439 |
1.0889 |
1.1436 |
0.0003 |
0.03% |
| 2023-06-30 |
006670 |
广发景秀纯债债券 |
1.0889 |
1.1436 |
1.0880 |
1.1427 |
0.0009 |
0.08% |
| 2023-06-29 |
006670 |
广发景秀纯债债券 |
1.0880 |
1.1427 |
1.0877 |
1.1424 |
0.0003 |
0.03% |
| 2023-06-28 |
006670 |
广发景秀纯债债券 |
1.0877 |
1.1424 |
1.0873 |
1.1420 |
0.0004 |
0.04% |
| 2023-06-27 |
006670 |
广发景秀纯债债券 |
1.0873 |
1.1420 |
1.0875 |
1.1422 |
-0.0002 |
-0.02% |
| 2023-06-26 |
006670 |
广发景秀纯债债券 |
1.0875 |
1.1422 |
1.0871 |
1.1418 |
0.0004 |
0.04% |
| 2023-06-21 |
006670 |
广发景秀纯债债券 |
1.0871 |
1.1418 |
1.0866 |
1.1413 |
0.0005 |
0.05% |
| 2023-06-20 |
006670 |
广发景秀纯债债券 |
1.0866 |
1.1413 |
1.0861 |
1.1408 |
0.0005 |
0.05% |
| 2023-06-19 |
006670 |
广发景秀纯债债券 |
1.0861 |
1.1408 |
1.0871 |
1.1418 |
-0.0010 |
-0.09% |
| 2023-06-16 |
006670 |
广发景秀纯债债券 |
1.0871 |
1.1418 |
1.0882 |
1.1429 |
-0.0011 |
-0.10% |
| 2023-06-15 |
006670 |
广发景秀纯债债券 |
1.0882 |
1.1429 |
1.0892 |
1.1439 |
-0.0010 |
-0.09% |
| 2023-06-14 |
006670 |
广发景秀纯债债券 |
1.0892 |
1.1439 |
1.0890 |
1.1437 |
0.0002 |
0.02% |
| 2023-06-13 |
006670 |
广发景秀纯债债券 |
1.0890 |
1.1437 |
1.0876 |
1.1423 |
0.0014 |
0.13% |
| 2023-06-12 |
006670 |
广发景秀纯债债券 |
1.0876 |
1.1423 |
1.0873 |
1.1420 |
0.0003 |
0.03% |
| 2023-06-09 |
006670 |
广发景秀纯债债券 |
1.0873 |
1.1420 |
1.0867 |
1.1414 |
0.0006 |
0.06% |
| 2023-06-08 |
006670 |
广发景秀纯债债券 |
1.0867 |
1.1414 |
1.0868 |
1.1415 |
-0.0001 |
-0.01% |
| 2023-06-07 |
006670 |
广发景秀纯债债券 |
1.0868 |
1.1415 |
1.0864 |
1.1411 |
0.0004 |
0.04% |
| 2023-06-06 |
006670 |
广发景秀纯债债券 |
1.0864 |
1.1411 |
1.0856 |
1.1403 |
0.0008 |
0.07% |
| 2023-06-05 |
006670 |
广发景秀纯债债券 |
1.0856 |
1.1403 |
1.0851 |
1.1398 |
0.0005 |
0.05% |
| 2023-06-02 |
006670 |
广发景秀纯债债券 |
1.0851 |
1.1398 |
1.0856 |
1.1403 |
-0.0005 |
-0.05% |
| 2023-06-01 |
006670 |
广发景秀纯债债券 |
1.0856 |
1.1403 |
1.0848 |
1.1395 |
0.0008 |
0.07% |
| 2023-05-31 |
006670 |
广发景秀纯债债券 |
1.0848 |
1.1395 |
1.0841 |
1.1388 |
0.0007 |
0.06% |
| 2023-05-30 |
006670 |
广发景秀纯债债券 |
1.0841 |
1.1388 |
1.0838 |
1.1385 |
0.0003 |
0.03% |
| 2023-05-29 |
006670 |
广发景秀纯债债券 |
1.0838 |
1.1385 |
1.0832 |
1.1379 |
0.0006 |
0.06% |
| 2023-05-26 |
006670 |
广发景秀纯债债券 |
1.0832 |
1.1379 |
1.0834 |
1.1381 |
-0.0002 |
-0.02% |
| 2023-05-25 |
006670 |
广发景秀纯债债券 |
1.0834 |
1.1381 |
1.0834 |
1.1381 |
0.0000 |
0.00% |
| 2023-05-24 |
006670 |
广发景秀纯债债券 |
1.0834 |
1.1381 |
1.0834 |
1.1381 |
0.0000 |
0.00% |
| 2023-05-23 |
006670 |
广发景秀纯债债券 |
1.0834 |
1.1381 |
1.0828 |
1.1375 |
0.0006 |
0.06% |
| 2023-05-22 |
006670 |
广发景秀纯债债券 |
1.0828 |
1.1375 |
1.0821 |
1.1368 |
0.0007 |
0.06% |
| 2023-05-19 |
006670 |
广发景秀纯债债券 |
1.0821 |
1.1368 |
1.0817 |
1.1364 |
0.0004 |
0.04% |
| 2023-05-18 |
006670 |
广发景秀纯债债券 |
1.0817 |
1.1364 |
1.0818 |
1.1365 |
-0.0001 |
-0.01% |
| 2023-05-17 |
006670 |
广发景秀纯债债券 |
1.0818 |
1.1365 |
1.0818 |
1.1365 |
0.0000 |
0.00% |
| 2023-05-16 |
006670 |
广发景秀纯债债券 |
1.0818 |
1.1365 |
1.0819 |
1.1366 |
-0.0001 |
-0.01% |
| 2023-05-15 |
006670 |
广发景秀纯债债券 |
1.0819 |
1.1366 |
1.0819 |
1.1366 |
0.0000 |
0.00% |
| 2023-05-12 |
006670 |
广发景秀纯债债券 |
1.0819 |
1.1366 |
1.0820 |
1.1367 |
-0.0001 |
-0.01% |
| 2023-05-11 |
006670 |
广发景秀纯债债券 |
1.0820 |
1.1367 |
1.0811 |
1.1358 |
0.0009 |
0.08% |
| 2023-05-10 |
006670 |
广发景秀纯债债券 |
1.0811 |
1.1358 |
1.0805 |
1.1352 |
0.0006 |
0.06% |
| 2023-05-09 |
006670 |
广发景秀纯债债券 |
1.0805 |
1.1352 |
1.0802 |
1.1349 |
0.0003 |
0.03% |
| 2023-05-08 |
006670 |
广发景秀纯债债券 |
1.0802 |
1.1349 |
1.0801 |
1.1348 |
0.0001 |
0.01% |
| 2023-05-05 |
006670 |
广发景秀纯债债券 |
1.0801 |
1.1348 |
1.0794 |
1.1341 |
0.0007 |
0.06% |
| 2023-05-04 |
006670 |
广发景秀纯债债券 |
1.0794 |
1.1341 |
1.0787 |
1.1334 |
0.0007 |
0.06% |
| 2023-04-28 |
006670 |
广发景秀纯债债券 |
1.0787 |
1.1334 |
1.0785 |
1.1332 |
0.0002 |
0.02% |
| 2023-04-27 |
006670 |
广发景秀纯债债券 |
1.0785 |
1.1332 |
1.0779 |
1.1326 |
0.0006 |
0.06% |
