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广发景利纯债C基金净值查询(021588)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0037 0.0005 0.05% 2025-12-18
盘中实时估值(仅供参考) %
  • 累计净值：1.0749
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：14.9208亿
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：赵子良
近一年广发景利纯债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发景利纯债C(021588)基金累计收益率1.26%
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
2025-12-18 021588 广发景利纯债C 1.0039 1.0751 1.0037 1.0749 0.0002 0.02%
2025-12-17 021588 广发景利纯债C 1.0037 1.0749 1.0032 1.0744 0.0005 0.05%
2025-12-16 021588 广发景利纯债C 1.0032 1.0744 1.0031 1.0743 0.0001 0.01%
2025-12-15 021588 广发景利纯债C 1.0031 1.0743 1.0036 1.0748 -0.0005 -0.05%
2025-12-12 021588 广发景利纯债C 1.0036 1.0748 1.0039 1.0751 -0.0003 -0.03%
2025-12-11 021588 广发景利纯债C 1.0039 1.0751 1.0035 1.0747 0.0004 0.04%
2025-12-10 021588 广发景利纯债C 1.0035 1.0747 1.0032 1.0744 0.0003 0.03%
2025-12-09 021588 广发景利纯债C 1.0032 1.0744 1.0028 1.0740 0.0004 0.04%
2025-12-08 021588 广发景利纯债C 1.0028 1.0740 1.0029 1.0741 -0.0001 -0.01%
2025-12-05 021588 广发景利纯债C 1.0029 1.0741 1.0025 1.0737 0.0004 0.04%
2025-12-04 021588 广发景利纯债C 1.0025 1.0737 1.0036 1.0748 -0.0011 -0.11%
2025-12-03 021588 广发景利纯债C 1.0036 1.0748 1.0039 1.0751 -0.0003 -0.03%
2025-12-02 021588 广发景利纯债C 1.0039 1.0751 1.0041 1.0753 -0.0002 -0.02%
2025-12-01 021588 广发景利纯债C 1.0041 1.0753 1.0039 1.0751 0.0002 0.02%
2025-11-28 021588 广发景利纯债C 1.0039 1.0751 1.0035 1.0747 0.0004 0.04%
2025-11-27 021588 广发景利纯债C 1.0035 1.0747 1.0038 1.0750 -0.0003 -0.03%
2025-11-26 021588 广发景利纯债C 1.0038 1.0750 1.0048 1.0760 -0.0010 -0.10%
2025-11-25 021588 广发景利纯债C 1.0048 1.0760 1.0053 1.0765 -0.0005 -0.05%
2025-11-24 021588 广发景利纯债C 1.0053 1.0765 1.0052 1.0764 0.0001 0.01%
2025-11-21 021588 广发景利纯债C 1.0052 1.0764 1.0054 1.0766 -0.0002 -0.02%
2025-11-20 021588 广发景利纯债C 1.0054 1.0766 1.0053 1.0765 0.0001 0.01%
2025-11-19 021588 广发景利纯债C 1.0053 1.0765 1.0055 1.0767 -0.0002 -0.02%
2025-11-18 021588 广发景利纯债C 1.0055 1.0767 1.0055 1.0767 0.0000 0.00%
2025-11-17 021588 广发景利纯债C 1.0055 1.0767 1.0052 1.0764 0.0003 0.03%
2025-11-14 021588 广发景利纯债C 1.0052 1.0764 1.0051 1.0763 0.0001 0.01%
2025-11-13 021588 广发景利纯债C 1.0051 1.0763 1.0052 1.0764 -0.0001 -0.01%
2025-11-12 021588 广发景利纯债C 1.0052 1.0764 1.0048 1.0760 0.0004 0.04%
2025-11-11 021588 广发景利纯债C 1.0048 1.0760 1.0046 1.0758 0.0002 0.02%
2025-11-10 021588 广发景利纯债C 1.0046 1.0758 1.0044 1.0756 0.0002 0.02%
2025-11-07 021588 广发景利纯债C 1.0044 1.0756 1.0048 1.0760 -0.0004 -0.04%
2025-11-06 021588 广发景利纯债C 1.0048 1.0760 1.0054 1.0766 -0.0006 -0.06%
2025-11-05 021588 广发景利纯债C 1.0054 1.0766 1.0053 1.0765 0.0001 0.01%
2025-11-04 021588 广发景利纯债C 1.0053 1.0765 1.0054 1.0766 -0.0001 -0.01%
2025-11-03 021588 广发景利纯债C 1.0054 1.0766 1.0052 1.0764 0.0002 0.02%
2025-10-31 021588 广发景利纯债C 1.0052 1.0764 1.0043 1.0755 0.0009 0.09%
2025-10-30 021588 广发景利纯债C 1.0043 1.0755 1.0036 1.0748 0.0007 0.07%
2025-10-29 021588 广发景利纯债C 1.0036 1.0748 1.0036 1.0748 0.0000 0.00%
2025-10-28 021588 广发景利纯债C 1.0036 1.0748 1.0028 1.0740 0.0008 0.08%
2025-10-27 021588 广发景利纯债C 1.0028 1.0740 1.0025 1.0737 0.0003 0.03%
2025-10-24 021588 广发景利纯债C 1.0025 1.0737 1.0026 1.0738 -0.0001 -0.01%
2025-10-23 021588 广发景利纯债C 1.0026 1.0738 1.0026 1.0738 0.0000 0.00%
2025-10-22 021588 广发景利纯债C 1.0026 1.0738 1.0024 1.0736 0.0002 0.02%
2025-10-21 021588 广发景利纯债C 1.0024 1.0736 1.0020 1.0732 0.0004 0.04%
2025-10-20 021588 广发景利纯债C 1.0020 1.0732 1.0023 1.0735 -0.0003 -0.03%
2025-10-17 021588 广发景利纯债C 1.0023 1.0735 1.0016 1.0728 0.0007 0.07%
2025-10-16 021588 广发景利纯债C 1.0016 1.0728 1.0012 1.0724 0.0004 0.04%
2025-10-15 021588 广发景利纯债C 1.0012 1.0724 1.0013 1.0725 -0.0001 -0.01%
2025-10-14 021588 广发景利纯债C 1.0013 1.0725 1.0012 1.0724 0.0001 0.01%
2025-10-13 021588 广发景利纯债C 1.0012 1.0724 1.0005 1.0717 0.0007 0.07%
2025-10-10 021588 广发景利纯债C 1.0005 1.0717 1.0006 1.0718 -0.0001 -0.01%
2025-10-09 021588 广发景利纯债C 1.0006 1.0718 1.0001 1.0713 0.0005 0.05%
2025-09-30 021588 广发景利纯债C 1.0001 1.0713 0.9998 1.0710 0.0003 0.03%
2025-09-29 021588 广发景利纯债C 0.9998 1.0710 0.9997 1.0709 0.0001 0.01%
2025-09-26 021588 广发景利纯债C 0.9997 1.0709 0.9995 1.0707 0.0002 0.02%
2025-09-25 021588 广发景利纯债C 0.9995 1.0707 0.9997 1.0709 -0.0002 -0.02%
2025-09-24 021588 广发景利纯债C 0.9997 1.0709 1.0002 1.0714 -0.0005 -0.05%
2025-09-23 021588 广发景利纯债C 1.0002 1.0714 1.0404 1.0719 -0.0005 -0.05%
2025-09-22 021588 广发景利纯债C 1.0404 1.0719 1.0401 1.0716 0.0003 0.03%
2025-09-19 021588 广发景利纯债C 1.0401 1.0716 1.0405 1.0720 -0.0004 -0.04%
2025-09-18 021588 广发景利纯债C 1.0405 1.0720 1.0409 1.0724 -0.0004 -0.04%
2025-09-17 021588 广发景利纯债C 1.0409 1.0724 1.0404 1.0719 0.0005 0.05%
2025-09-16 021588 广发景利纯债C 1.0404 1.0719 1.0403 1.0718 0.0001 0.01%
2025-09-15 021588 广发景利纯债C 1.0403 1.0718 1.0401 1.0716 0.0002 0.02%
2025-09-12 021588 广发景利纯债C 1.0401 1.0716 1.0400 1.0715 0.0001 0.01%
2025-09-11 021588 广发景利纯债C 1.0400 1.0715 1.0400 1.0715 0.0000 0.00%
2025-09-10 021588 广发景利纯债C 1.0400 1.0715 1.0403 1.0718 -0.0003 -0.03%
2025-09-09 021588 广发景利纯债C 1.0403 1.0718 1.0404 1.0719 -0.0001 -0.01%
2025-09-08 021588 广发景利纯债C 1.0404 1.0719 1.0405 1.0720 -0.0001 -0.01%
2025-09-05 021588 广发景利纯债C 1.0405 1.0720 1.0406 1.0721 -0.0001 -0.01%
2025-09-04 021588 广发景利纯债C 1.0406 1.0721 1.0404 1.0719 0.0002 0.02%
2025-09-03 021588 广发景利纯债C 1.0404 1.0719 1.0402 1.0717 0.0002 0.02%
2025-09-02 021588 广发景利纯债C 1.0402 1.0717 1.0402 1.0717 0.0000 0.00%
2025-09-01 021588 广发景利纯债C 1.0402 1.0717 1.0401 1.0716 0.0001 0.01%
2025-08-29 021588 广发景利纯债C 1.0401 1.0716 1.0400 1.0715 0.0001 0.01%
2025-08-28 021588 广发景利纯债C 1.0400 1.0715 1.0401 1.0716 -0.0001 -0.01%
2025-08-27 021588 广发景利纯债C 1.0401 1.0716 1.0400 1.0715 0.0001 0.01%
2025-08-26 021588 广发景利纯债C 1.0400 1.0715 1.0398 1.0713 0.0002 0.02%
2025-08-25 021588 广发景利纯债C 1.0398 1.0713 1.0396 1.0711 0.0002 0.02%
2025-08-22 021588 广发景利纯债C 1.0396 1.0711 1.0398 1.0713 -0.0002 -0.02%
2025-08-21 021588 广发景利纯债C 1.0398 1.0713 1.0395 1.0710 0.0003 0.03%
2025-08-20 021588 广发景利纯债C 1.0395 1.0710 1.0397 1.0712 -0.0002 -0.02%
2025-08-19 021588 广发景利纯债C 1.0397 1.0712 1.0395 1.0710 0.0002 0.02%
2025-08-18 021588 广发景利纯债C 1.0395 1.0710 1.0403 1.0718 -0.0008 -0.08%
2025-08-15 021588 广发景利纯债C 1.0403 1.0718 1.0406 1.0721 -0.0003 -0.03%
2025-08-14 021588 广发景利纯债C 1.0406 1.0721 1.0407 1.0722 -0.0001 -0.01%
2025-08-13 021588 广发景利纯债C 1.0407 1.0722 1.0406 1.0721 0.0001 0.01%
2025-08-12 021588 广发景利纯债C 1.0406 1.0721 1.0409 1.0724 -0.0003 -0.03%
2025-08-11 021588 广发景利纯债C 1.0409 1.0724 1.0411 1.0726 -0.0002 -0.02%
2025-08-08 021588 广发景利纯债C 1.0411 1.0726 1.0410 1.0725 0.0001 0.01%
2025-08-07 021588 广发景利纯债C 1.0410 1.0725 1.0409 1.0724 0.0001 0.01%
2025-08-06 021588 广发景利纯债C 1.0409 1.0724 1.0408 1.0723 0.0001 0.01%
2025-08-05 021588 广发景利纯债C 1.0408 1.0723 1.0407 1.0722 0.0001 0.01%
2025-08-04 021588 广发景利纯债C 1.0407 1.0722 1.0405 1.0720 0.0002 0.02%
2025-08-01 021588 广发景利纯债C 1.0405 1.0720 1.0403 1.0718 0.0002 0.02%
2025-07-31 021588 广发景利纯债C 1.0403 1.0718 1.0399 1.0714 0.0004 0.04%
2025-07-30 021588 广发景利纯债C 1.0399 1.0714 1.0395 1.0710 0.0004 0.04%
2025-07-29 021588 广发景利纯债C 1.0395 1.0710 1.0402 1.0717 -0.0007 -0.07%
2025-07-28 021588 广发景利纯债C 1.0402 1.0717 1.0399 1.0714 0.0003 0.03%
2025-07-25 021588 广发景利纯债C 1.0399 1.0714 1.0401 1.0716 -0.0002 -0.02%
2025-07-24 021588 广发景利纯债C 1.0401 1.0716 1.0406 1.0721 -0.0005 -0.05%
2025-07-23 021588 广发景利纯债C 1.0406 1.0721 1.0411 1.0726 -0.0005 -0.05%
2025-07-22 021588 广发景利纯债C 1.0411 1.0726 1.0412 1.0727 -0.0001 -0.01%
2025-07-21 021588 广发景利纯债C 1.0412 1.0727 1.0414 1.0729 -0.0002 -0.02%
2025-07-18 021588 广发景利纯债C 1.0414 1.0729 1.0413 1.0728 0.0001 0.01%
2025-07-17 021588 广发景利纯债C 1.0413 1.0728 1.0412 1.0727 0.0001 0.01%
2025-07-16 021588 广发景利纯债C 1.0412 1.0727 1.0411 1.0726 0.0001 0.01%
2025-07-15 021588 广发景利纯债C 1.0411 1.0726 1.0407 1.0722 0.0004 0.04%
2025-07-14 021588 广发景利纯债C 1.0407 1.0722 1.0408 1.0723 -0.0001 -0.01%
2025-07-11 021588 广发景利纯债C 1.0408 1.0723 1.0410 1.0725 -0.0002 -0.02%
2025-07-10 021588 广发景利纯债C 1.0410 1.0725 1.0416 1.0731 -0.0006 -0.06%
2025-07-09 021588 广发景利纯债C 1.0416 1.0731 1.0417 1.0732 -0.0001 -0.01%
2025-07-08 021588 广发景利纯债C 1.0417 1.0732 1.0421 1.0736 -0.0004 -0.04%
2025-07-07 021588 广发景利纯债C 1.0421 1.0736 1.0419 1.0734 0.0002 0.02%
2025-07-04 021588 广发景利纯债C 1.0419 1.0734 1.0415 1.0730 0.0004 0.04%
2025-07-03 021588 广发景利纯债C 1.0415 1.0730 1.0412 1.0727 0.0003 0.03%
2025-07-02 021588 广发景利纯债C 1.0412 1.0727 1.0406 1.0721 0.0006 0.06%
2025-07-01 021588 广发景利纯债C 1.0406 1.0721 1.0401 1.0716 0.0005 0.05%
2025-06-30 021588 广发景利纯债C 1.0401 1.0716 1.0402 1.0717 -0.0001 -0.01%
2025-06-27 021588 广发景利纯债C 1.0402 1.0717 1.0399 1.0714 0.0003 0.03%
2025-06-26 021588 广发景利纯债C 1.0399 1.0714 1.0397 1.0712 0.0002 0.02%
2025-06-25 021588 广发景利纯债C 1.0397 1.0712 1.0400 1.0715 -0.0003 -0.03%
2025-06-24 021588 广发景利纯债C 1.0400 1.0715 1.0404 1.0719 -0.0004 -0.04%
2025-06-23 021588 广发景利纯债C 1.0404 1.0719 1.0403 1.0718 0.0001 0.01%
2025-06-20 021588 广发景利纯债C 1.0403 1.0718 1.0402 1.0717 0.0001 0.01%
2025-06-19 021588 广发景利纯债C 1.0402 1.0717 1.0400 1.0715 0.0002 0.02%
2025-06-18 021588 广发景利纯债C 1.0400 1.0715 1.0399 1.0714 0.0001 0.01%
2025-06-17 021588 广发景利纯债C 1.0399 1.0714 1.0395 1.0710 0.0004 0.04%
2025-06-16 021588 广发景利纯债C 1.0395 1.0710 1.0394 1.0709 0.0001 0.01%
2025-06-13 021588 广发景利纯债C 1.0394 1.0709 1.0393 1.0708 0.0001 0.01%
2025-06-12 021588 广发景利纯债C 1.0393 1.0708 1.0394 1.0709 -0.0001 -0.01%
2025-06-11 021588 广发景利纯债C 1.0394 1.0709 1.0391 1.0706 0.0003 0.03%
2025-06-10 021588 广发景利纯债C 1.0391 1.0706 1.0391 1.0706 0.0000 0.00%
2025-06-09 021588 广发景利纯债C 1.0391 1.0706 1.0389 1.0704 0.0002 0.02%
2025-06-06 021588 广发景利纯债C 1.0389 1.0704 1.0384 1.0699 0.0005 0.05%
2025-06-05 021588 广发景利纯债C 1.0384 1.0699 1.0383 1.0698 0.0001 0.01%
2025-06-04 021588 广发景利纯债C 1.0383 1.0698 1.0382 1.0697 0.0001 0.01%
2025-06-03 021588 广发景利纯债C 1.0382 1.0697 1.0382 1.0697 0.0000 0.00%
2025-05-30 021588 广发景利纯债C 1.0382 1.0697 1.0378 1.0693 0.0004 0.04%
2025-05-29 021588 广发景利纯债C 1.0378 1.0693 1.0382 1.0697 -0.0004 -0.04%
2025-05-28 021588 广发景利纯债C 1.0382 1.0697 1.0384 1.0699 -0.0002 -0.02%
2025-05-27 021588 广发景利纯债C 1.0384 1.0699 1.0386 1.0701 -0.0002 -0.02%
2025-05-26 021588 广发景利纯债C 1.0386 1.0701 1.0385 1.0700 0.0001 0.01%
2025-05-23 021588 广发景利纯债C 1.0385 1.0700 1.0384 1.0699 0.0001 0.01%
2025-05-22 021588 广发景利纯债C 1.0384 1.0699 1.0383 1.0698 0.0001 0.01%
2025-05-21 021588 广发景利纯债C 1.0383 1.0698 1.0383 1.0698 0.0000 0.00%
2025-05-20 021588 广发景利纯债C 1.0383 1.0698 1.0382 1.0697 0.0001 0.01%
2025-05-19 021588 广发景利纯债C 1.0382 1.0697 1.0377 1.0692 0.0005 0.05%
2025-05-16 021588 广发景利纯债C 1.0377 1.0692 1.0380 1.0695 -0.0003 -0.03%
2025-05-15 021588 广发景利纯债C 1.0380 1.0695 1.0382 1.0697 -0.0002 -0.02%
2025-05-14 021588 广发景利纯债C 1.0382 1.0697 1.0382 1.0697 0.0000 0.00%
2025-05-13 021588 广发景利纯债C 1.0382 1.0697 1.0375 1.0690 0.0007 0.07%
2025-05-12 021588 广发景利纯债C 1.0375 1.0690 1.0389 1.0704 -0.0014 -0.13%
2025-05-09 021588 广发景利纯债C 1.0389 1.0704 1.0385 1.0700 0.0004 0.04%
2025-05-08 021588 广发景利纯债C 1.0385 1.0700 1.0374 1.0689 0.0011 0.11%
2025-05-07 021588 广发景利纯债C 1.0374 1.0689 1.0375 1.0690 -0.0001 -0.01%
2025-05-06 021588 广发景利纯债C 1.0375 1.0690 1.0374 1.0689 0.0001 0.01%
2025-04-30 021588 广发景利纯债C 1.0374 1.0689 1.0370 1.0685 0.0004 0.04%
2025-04-29 021588 广发景利纯债C 1.0370 1.0685 1.0364 1.0679 0.0006 0.06%
2025-04-28 021588 广发景利纯债C 1.0364 1.0679 1.0360 1.0675 0.0004 0.04%
2025-04-25 021588 广发景利纯债C 1.0360 1.0675 1.0360 1.0675 0.0000 0.00%
2025-04-24 021588 广发景利纯债C 1.0360 1.0675 1.0361 1.0676 -0.0001 -0.01%
2025-04-23 021588 广发景利纯债C 1.0361 1.0676 1.0365 1.0680 -0.0004 -0.04%
2025-04-22 021588 广发景利纯债C 1.0365 1.0680 1.0363 1.0678 0.0002 0.02%
2025-04-21 021588 广发景利纯债C 1.0363 1.0678 1.0365 1.0680 -0.0002 -0.02%
2025-04-18 021588 广发景利纯债C 1.0365 1.0680 1.0364 1.0679 0.0001 0.01%
2025-04-17 021588 广发景利纯债C 1.0364 1.0679 1.0366 1.0681 -0.0002 -0.02%
2025-04-16 021588 广发景利纯债C 1.0366 1.0681 1.0364 1.0679 0.0002 0.02%
2025-04-15 021588 广发景利纯债C 1.0364 1.0679 1.0364 1.0679 0.0000 0.00%
2025-04-14 021588 广发景利纯债C 1.0364 1.0679 1.0364 1.0679 0.0000 0.00%
2025-04-11 021588 广发景利纯债C 1.0364 1.0679 1.0364 1.0679 0.0000 0.00%
2025-04-10 021588 广发景利纯债C 1.0364 1.0679 1.0361 1.0676 0.0003 0.03%
2025-04-09 021588 广发景利纯债C 1.0361 1.0676 1.0361 1.0676 0.0000 0.00%
2025-04-08 021588 广发景利纯债C 1.0361 1.0676 1.0374 1.0689 -0.0013 -0.13%
2025-04-07 021588 广发景利纯债C 1.0374 1.0689 1.0353 1.0668 0.0021 0.20%
2025-04-03 021588 广发景利纯债C 1.0353 1.0668 1.0332 1.0647 0.0021 0.20%
2025-04-02 021588 广发景利纯债C 1.0332 1.0647 1.0327 1.0642 0.0005 0.05%
2025-04-01 021588 广发景利纯债C 1.0327 1.0642 1.0326 1.0641 0.0001 0.01%
2025-03-31 021588 广发景利纯债C 1.0326 1.0641 1.0323 1.0638 0.0003 0.03%
2025-03-28 021588 广发景利纯债C 1.0323 1.0638 1.0323 1.0638 0.0000 0.00%
2025-03-27 021588 广发景利纯债C 1.0323 1.0638 1.0322 1.0637 0.0001 0.01%
2025-03-26 021588 广发景利纯债C 1.0322 1.0637 1.0317 1.0632 0.0005 0.05%
2025-03-25 021588 广发景利纯债C 1.0317 1.0632 1.0312 1.0627 0.0005 0.05%
2025-03-24 021588 广发景利纯债C 1.0312 1.0627 1.0310 1.0625 0.0002 0.02%
2025-03-21 021588 广发景利纯债C 1.0310 1.0625 1.0310 1.0625 0.0000 0.00%
2025-03-20 021588 广发景利纯债C 1.0310 1.0625 1.0302 1.0617 0.0008 0.08%
2025-03-19 021588 广发景利纯债C 1.0302 1.0617 1.0300 1.0615 0.0002 0.02%
2025-03-18 021588 广发景利纯债C 1.0300 1.0615 1.0298 1.0613 0.0002 0.02%
2025-03-17 021588 广发景利纯债C 1.0298 1.0613 1.0299 1.0614 -0.0001 -0.01%
2025-03-14 021588 广发景利纯债C 1.0299 1.0614 1.0297 1.0612 0.0002 0.02%
2025-03-13 021588 广发景利纯债C 1.0297 1.0612 1.0290 1.0605 0.0007 0.07%
2025-03-12 021588 广发景利纯债C 1.0290 1.0605 1.0287 1.0602 0.0003 0.03%
2025-03-11 021588 广发景利纯债C 1.0287 1.0602 1.0291 1.0606 -0.0004 -0.04%
2025-03-10 021588 广发景利纯债C 1.0291 1.0606 1.0292 1.0607 -0.0001 -0.01%
2025-03-07 021588 广发景利纯债C 1.0292 1.0607 1.0299 1.0614 -0.0007 -0.07%
2025-03-06 021588 广发景利纯债C 1.0299 1.0614 1.0301 1.0616 -0.0002 -0.02%
2025-03-05 021588 广发景利纯债C 1.0301 1.0616 1.0299 1.0614 0.0002 0.02%
2025-03-04 021588 广发景利纯债C 1.0299 1.0614 1.0297 1.0612 0.0002 0.02%
2025-03-03 021588 广发景利纯债C 1.0297 1.0612 1.0293 1.0608 0.0004 0.04%
2025-02-28 021588 广发景利纯债C 1.0293 1.0608 1.0292 1.0607 0.0001 0.01%
2025-02-27 021588 广发景利纯债C 1.0292 1.0607 1.0295 1.0610 -0.0003 -0.03%
2025-02-26 021588 广发景利纯债C 1.0295 1.0610 1.0295 1.0610 0.0000 0.00%
2025-02-25 021588 广发景利纯债C 1.0295 1.0610 1.0296 1.0611 -0.0001 -0.01%
2025-02-24 021588 广发景利纯债C 1.0296 1.0611 1.0302 1.0617 -0.0006 -0.06%
2025-02-21 021588 广发景利纯债C 1.0302 1.0617 1.0307 1.0622 -0.0005 -0.05%
2025-02-20 021588 广发景利纯债C 1.0307 1.0622 1.0313 1.0628 -0.0006 -0.06%
2025-02-19 021588 广发景利纯债C 1.0313 1.0628 1.0312 1.0627 0.0001 0.01%
2025-02-18 021588 广发景利纯债C 1.0312 1.0627 1.0317 1.0632 -0.0005 -0.05%
2025-02-17 021588 广发景利纯债C 1.0317 1.0632 1.0320 1.0635 -0.0003 -0.03%
2025-02-14 021588 广发景利纯债C 1.0320 1.0635 1.0324 1.0639 -0.0004 -0.04%
2025-02-13 021588 广发景利纯债C 1.0324 1.0639 1.0325 1.0640 -0.0001 -0.01%
2025-02-12 021588 广发景利纯债C 1.0325 1.0640 1.0325 1.0640 0.0000 0.00%
2025-02-11 021588 广发景利纯债C 1.0325 1.0640 1.0325 1.0640 0.0000 0.00%
2025-02-10 021588 广发景利纯债C 1.0325 1.0640 1.0329 1.0644 -0.0004 -0.04%
2025-02-07 021588 广发景利纯债C 1.0329 1.0644 1.0327 1.0642 0.0002 0.02%
2025-02-06 021588 广发景利纯债C 1.0327 1.0642 1.0323 1.0638 0.0004 0.04%
2025-02-05 021588 广发景利纯债C 1.0323 1.0638 1.0320 1.0635 0.0003 0.03%
2025-01-27 021588 广发景利纯债C 1.0320 1.0635 1.0314 1.0629 0.0006 0.06%
2025-01-24 021588 广发景利纯债C 1.0314 1.0629 1.0314 1.0629 0.0000 0.00%
2025-01-23 021588 广发景利纯债C 1.0314 1.0629 1.0317 1.0632 -0.0003 -0.03%
2025-01-22 021588 广发景利纯债C 1.0317 1.0632 1.0316 1.0631 0.0001 0.01%
2025-01-21 021588 广发景利纯债C 1.0316 1.0631 1.0315 1.0630 0.0001 0.01%
2025-01-20 021588 广发景利纯债C 1.0315 1.0630 1.0318 1.0633 -0.0003 -0.03%
2025-01-17 021588 广发景利纯债C 1.0318 1.0633 1.0320 1.0635 -0.0002 -0.02%
2025-01-16 021588 广发景利纯债C 1.0320 1.0635 1.0328 1.0643 -0.0008 -0.08%
2025-01-15 021588 广发景利纯债C 1.0328 1.0643 1.0327 1.0642 0.0001 0.01%
2025-01-14 021588 广发景利纯债C 1.0327 1.0642 1.0325 1.0640 0.0002 0.02%
2025-01-13 021588 广发景利纯债C 1.0325 1.0640 1.0332 1.0647 -0.0007 -0.07%
2025-01-10 021588 广发景利纯债C 1.0332 1.0647 1.0334 1.0649 -0.0002 -0.02%
2025-01-09 021588 广发景利纯债C 1.0334 1.0649 1.0342 1.0657 -0.0008 -0.08%
2025-01-08 021588 广发景利纯债C 1.0342 1.0657 1.0344 1.0659 -0.0002 -0.02%
2025-01-07 021588 广发景利纯债C 1.0344 1.0659 1.0350 1.0665 -0.0006 -0.06%
2025-01-06 021588 广发景利纯债C 1.0350 1.0665 1.0350 1.0665 0.0000 0.00%
2025-01-03 021588 广发景利纯债C 1.0350 1.0665 1.0344 1.0659 0.0006 0.06%
2025-01-02 021588 广发景利纯债C 1.0344 1.0659 1.0331 1.0646 0.0013 0.13%
2024-12-31 021588 广发景利纯债C 1.0331 1.0646 1.0321 1.0636 0.0010 0.10%
2024-12-26 021588 广发景利纯债C 1.0311 1.0626 1.0310 1.0625 0.0001 0.01%
2024-12-25 021588 广发景利纯债C 1.0310 1.0625 1.0316 1.0631 -0.0006 -0.06%
2024-12-24 021588 广发景利纯债C 1.0316 1.0631 1.0322 1.0637 -0.0006 -0.06%
2024-12-23 021588 广发景利纯债C 1.0322 1.0637 1.0315 1.0630 0.0007 0.07%
2024-12-20 021588 广发景利纯债C 1.0315 1.0630 1.0306 1.0621 0.0009 0.09%
2024-12-19 021588 广发景利纯债C 1.0306 1.0621 1.0304 1.0619 0.0002 0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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