广发景宁债券A(广发景宁债券)基金净值查询(000037)
今天最新净值
1.2189
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2613
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：154.1964亿
- 最近资产：177.48亿
- 基金公司：
- 基金经理：宋倩倩
近一季,广发景宁债券A(000037)基金累计收益率0.63%
| 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 |
| 2026-09-16 |
000037 |
广发景宁债券A |
1.2192 |
1.2616 |
1.2189 |
1.2613 |
0.0003 |
0.02% |
| 2026-09-15 |
000037 |
广发景宁债券A |
1.2189 |
1.2613 |
1.2188 |
1.2612 |
0.0001 |
0.01% |
| 2026-09-14 |
000037 |
广发景宁债券A |
1.2188 |
1.2612 |
1.2186 |
1.2610 |
0.0002 |
0.02% |
| 2026-09-11 |
000037 |
广发景宁债券A |
1.2186 |
1.2610 |
1.2185 |
1.2609 |
0.0001 |
0.01% |
| 2026-09-10 |
000037 |
广发景宁债券A |
1.2185 |
1.2609 |
1.2184 |
1.2608 |
0.0001 |
0.01% |
| 2026-09-09 |
000037 |
广发景宁债券A |
1.2184 |
1.2608 |
1.2183 |
1.2607 |
0.0001 |
0.01% |
| 2026-09-08 |
000037 |
广发景宁债券A |
1.2183 |
1.2607 |
1.2182 |
1.2606 |
0.0001 |
0.01% |
| 2026-09-07 |
000037 |
广发景宁债券A |
1.2182 |
1.2606 |
1.2178 |
1.2602 |
0.0004 |
0.03% |
| 2026-09-04 |
000037 |
广发景宁债券A |
1.2178 |
1.2602 |
1.2176 |
1.2600 |
0.0002 |
0.02% |
| 2026-09-03 |
000037 |
广发景宁债券A |
1.2176 |
1.2600 |
1.2173 |
1.2597 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
000037 |
广发景宁债券A |
1.2173 |
1.2597 |
1.2172 |
1.2596 |
0.0001 |
0.01% |
| 2026-09-01 |
000037 |
广发景宁债券A |
1.2172 |
1.2596 |
1.2168 |
1.2592 |
0.0004 |
0.03% |
| 2026-08-31 |
000037 |
广发景宁债券A |
1.2168 |
1.2592 |
1.2168 |
1.2592 |
0.0000 |
0.00% |
| 2026-08-28 |
000037 |
广发景宁债券A |
1.2168 |
1.2592 |
1.2169 |
1.2593 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000037 |
广发景宁债券A |
1.2169 |
1.2593 |
1.2172 |
1.2596 |
-0.0003 |
-0.02% |
| 2026-08-26 |
000037 |
广发景宁债券A |
1.2172 |
1.2596 |
1.2172 |
1.2596 |
0.0000 |
0.00% |
| 2026-08-25 |
000037 |
广发景宁债券A |
1.2172 |
1.2596 |
1.2172 |
1.2596 |
0.0000 |
0.00% |
| 2026-08-24 |
000037 |
广发景宁债券A |
1.2172 |
1.2596 |
1.2168 |
1.2592 |
0.0004 |
0.03% |
| 2026-08-21 |
000037 |
广发景宁债券A |
1.2168 |
1.2592 |
1.2170 |
1.2594 |
-0.0002 |
-0.02% |
| 2026-08-20 |
000037 |
广发景宁债券A |
1.2170 |
1.2594 |
1.2174 |
1.2598 |
-0.0004 |
-0.03% |
| 2026-08-19 |
000037 |
广发景宁债券A |
1.2174 |
1.2598 |
1.2173 |
1.2597 |
0.0001 |
0.01% |
| 2026-08-18 |
000037 |
广发景宁债券A |
1.2173 |
1.2597 |
1.2167 |
1.2591 |
0.0006 |
0.05% |
| 2026-08-17 |
000037 |
广发景宁债券A |
1.2167 |
1.2591 |
1.2164 |
1.2588 |
0.0003 |
0.02% |
| 2026-08-14 |
000037 |
广发景宁债券A |
1.2164 |
1.2588 |
1.2162 |
1.2586 |
0.0002 |
0.02% |
| 2026-08-13 |
000037 |
广发景宁债券A |
1.2162 |
1.2586 |
1.2158 |
1.2582 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
000037 |
广发景宁债券A |
1.2158 |
1.2582 |
1.2157 |
1.2581 |
0.0001 |
0.01% |
| 2026-08-11 |
000037 |
广发景宁债券A |
1.2157 |
1.2581 |
1.2155 |
1.2579 |
0.0002 |
0.02% |
| 2026-08-10 |
000037 |
广发景宁债券A |
1.2155 |
1.2579 |
1.2152 |
1.2576 |
0.0003 |
0.02% |
| 2026-08-07 |
000037 |
广发景宁债券A |
1.2152 |
1.2576 |
1.2150 |
1.2574 |
0.0002 |
0.02% |
| 2026-08-06 |
000037 |
广发景宁债券A |
1.2150 |
1.2574 |
1.2149 |
1.2573 |
0.0001 |
0.01% |
| 2026-08-05 |
000037 |
广发景宁债券A |
1.2149 |
1.2573 |
1.2148 |
1.2572 |
0.0001 |
0.01% |
| 2026-08-04 |
000037 |
广发景宁债券A |
1.2148 |
1.2572 |
1.2147 |
1.2571 |
0.0001 |
0.01% |
| 2026-08-03 |
000037 |
广发景宁债券A |
1.2147 |
1.2571 |
1.2145 |
1.2569 |
0.0002 |
0.02% |
| 2026-07-31 |
000037 |
广发景宁债券A |
1.2145 |
1.2569 |
1.2143 |
1.2567 |
0.0002 |
0.02% |
| 2026-07-30 |
000037 |
广发景宁债券A |
1.2143 |
1.2567 |
1.2142 |
1.2566 |
0.0001 |
0.01% |
| 2026-07-29 |
000037 |
广发景宁债券A |
1.2142 |
1.2566 |
1.2142 |
1.2566 |
0.0000 |
0.00% |
| 2026-07-28 |
000037 |
广发景宁债券A |
1.2142 |
1.2566 |
1.2144 |
1.2568 |
-0.0002 |
-0.02% |
| 2026-07-27 |
000037 |
广发景宁债券A |
1.2144 |
1.2568 |
1.2144 |
1.2568 |
0.0000 |
0.00% |
| 2026-07-24 |
000037 |
广发景宁债券A |
1.2144 |
1.2568 |
1.2143 |
1.2567 |
0.0001 |
0.01% |
| 2026-07-23 |
000037 |
广发景宁债券A |
1.2143 |
1.2567 |
1.2142 |
1.2566 |
0.0001 |
0.01% |
| 2026-07-22 |
000037 |
广发景宁债券A |
1.2142 |
1.2566 |
1.2140 |
1.2564 |
0.0002 |
0.02% |
| 2026-07-21 |
000037 |
广发景宁债券A |
1.2140 |
1.2564 |
1.2140 |
1.2564 |
0.0000 |
0.00% |
| 2026-07-20 |
000037 |
广发景宁债券A |
1.2140 |
1.2564 |
1.2139 |
1.2563 |
0.0001 |
0.01% |
| 2026-07-17 |
000037 |
广发景宁债券A |
1.2139 |
1.2563 |
1.2138 |
1.2562 |
0.0001 |
0.01% |
| 2026-07-16 |
000037 |
广发景宁债券A |
1.2138 |
1.2562 |
1.2138 |
1.2562 |
0.0000 |
0.00% |
| 2026-07-15 |
000037 |
广发景宁债券A |
1.2138 |
1.2562 |
1.2137 |
1.2561 |
0.0001 |
0.01% |
| 2026-07-14 |
000037 |
广发景宁债券A |
1.2137 |
1.2561 |
1.2137 |
1.2561 |
0.0000 |
0.00% |
| 2026-07-13 |
000037 |
广发景宁债券A |
1.2137 |
1.2561 |
1.2137 |
1.2561 |
0.0000 |
0.00% |
| 2026-07-10 |
000037 |
广发景宁债券A |
1.2137 |
1.2561 |
1.2136 |
1.2560 |
0.0001 |
0.01% |
| 2026-07-09 |
000037 |
广发景宁债券A |
1.2136 |
1.2560 |
1.2135 |
1.2559 |
0.0001 |
0.01% |
| 2026-07-08 |
000037 |
广发景宁债券A |
1.2135 |
1.2559 |
1.2134 |
1.2558 |
0.0001 |
0.01% |
| 2026-07-07 |
000037 |
广发景宁债券A |
1.2134 |
1.2558 |
1.2133 |
1.2557 |
0.0001 |
0.01% |
| 2026-07-06 |
000037 |
广发景宁债券A |
1.2133 |
1.2557 |
1.2129 |
1.2553 |
0.0004 |
0.03% |
| 2026-07-03 |
000037 |
广发景宁债券A |
1.2129 |
1.2553 |
1.2129 |
1.2553 |
0.0000 |
0.00% |
| 2026-07-02 |
000037 |
广发景宁债券A |
1.2129 |
1.2553 |
1.2128 |
1.2552 |
0.0001 |
0.01% |
| 2026-07-01 |
000037 |
广发景宁债券A |
1.2128 |
1.2552 |
1.2134 |
1.2558 |
-0.0006 |
-0.05% |
| 2026-06-30 |
000037 |
广发景宁债券A |
1.2134 |
1.2558 |
1.2133 |
1.2557 |
0.0001 |
0.01% |
| 2026-06-29 |
000037 |
广发景宁债券A |
1.2133 |
1.2557 |
1.2129 |
1.2553 |
0.0004 |
0.03% |
| 2026-06-26 |
000037 |
广发景宁债券A |
1.2129 |
1.2553 |
1.2128 |
1.2552 |
0.0001 |
0.01% |
| 2026-06-25 |
000037 |
广发景宁债券A |
1.2128 |
1.2552 |
1.2124 |
1.2548 |
0.0004 |
0.03% |
| 2026-06-24 |
000037 |
广发景宁债券A |
1.2124 |
1.2548 |
1.2122 |
1.2546 |
0.0002 |
0.02% |
| 2026-06-23 |
000037 |
广发景宁债券A |
1.2122 |
1.2546 |
1.2125 |
1.2549 |
-0.0003 |
-0.02% |
| 2026-06-22 |
000037 |
广发景宁债券A |
1.2125 |
1.2549 |
1.2124 |
1.2548 |
0.0001 |
0.01% |
| 2026-06-18 |
000037 |
广发景宁债券A |
1.2124 |
1.2548 |
1.2120 |
1.2544 |
0.0004 |
0.03% |
| 2026-06-17 |
000037 |
广发景宁债券A |
1.2120 |
1.2544 |
1.2116 |
1.2540 |
0.0004 |
0.03% |
