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%
2024-03-28
- 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
今年以来,广发景秀纯债债券(006670)基金累计收益率0.78%
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 |
2024-03-28 |
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% |