广发景宁债券基金净值查询(000037)
今天最新净值
1.1389
-0.0010 -0.0900%
2024-04-26
- 累计净值：1.1813
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：74.6624亿
- 最近资产：
- 基金公司：
- 基金经理：温秀娟 任爽 宋倩倩
近一季,广发景宁债券(000037)基金累计收益率1.52%
| 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 |
000037 |
广发景宁债券 |
1.1389 |
1.1813 |
1.1399 |
1.1823 |
-0.0010 |
-0.09% |
| 2024-04-25 |
000037 |
广发景宁债券 |
1.1399 |
1.1823 |
1.1403 |
1.1827 |
-0.0004 |
-0.04% |
| 2024-04-24 |
000037 |
广发景宁债券 |
1.1403 |
1.1827 |
1.1409 |
1.1833 |
-0.0006 |
-0.05% |
| 2024-04-23 |
000037 |
广发景宁债券 |
1.1409 |
1.1833 |
1.1401 |
1.1825 |
0.0008 |
0.07% |
| 2024-04-22 |
000037 |
广发景宁债券 |
1.1401 |
1.1825 |
1.1393 |
1.1817 |
0.0008 |
0.07% |
| 2024-04-19 |
000037 |
广发景宁债券 |
1.1393 |
1.1817 |
1.1386 |
1.1810 |
0.0007 |
0.06% |
| 2024-04-18 |
000037 |
广发景宁债券 |
1.1386 |
1.1810 |
1.1379 |
1.1803 |
0.0007 |
0.06% |
| 2024-04-17 |
000037 |
广发景宁债券 |
1.1379 |
1.1803 |
1.1375 |
1.1799 |
0.0004 |
0.04% |
| 2024-04-16 |
000037 |
广发景宁债券 |
1.1375 |
1.1799 |
1.1373 |
1.1797 |
0.0002 |
0.02% |
| 2024-04-15 |
000037 |
广发景宁债券 |
1.1373 |
1.1797 |
1.1365 |
1.1789 |
0.0008 |
0.07% |
|
|
| 2024-04-12 |
000037 |
广发景宁债券 |
1.1365 |
1.1789 |
1.1356 |
1.1780 |
0.0009 |
0.08% |
| 2024-04-11 |
000037 |
广发景宁债券 |
1.1356 |
1.1780 |
1.1348 |
1.1772 |
0.0008 |
0.07% |
| 2024-04-10 |
000037 |
广发景宁债券 |
1.1348 |
1.1772 |
1.1343 |
1.1767 |
0.0005 |
0.04% |
| 2024-04-09 |
000037 |
广发景宁债券 |
1.1343 |
1.1767 |
1.1335 |
1.1759 |
0.0008 |
0.07% |
| 2024-04-08 |
000037 |
广发景宁债券 |
1.1335 |
1.1759 |
1.1327 |
1.1751 |
0.0008 |
0.07% |
| 2024-04-03 |
000037 |
广发景宁债券 |
1.1327 |
1.1751 |
1.1320 |
1.1744 |
0.0007 |
0.06% |
| 2024-04-02 |
000037 |
广发景宁债券 |
1.1320 |
1.1744 |
1.1316 |
1.1740 |
0.0004 |
0.04% |
| 2024-04-01 |
000037 |
广发景宁债券 |
1.1316 |
1.1740 |
1.1314 |
1.1738 |
0.0002 |
0.02% |
| 2024-03-29 |
000037 |
广发景宁债券 |
1.1314 |
1.1738 |
1.1310 |
1.1734 |
0.0004 |
0.04% |
| 2024-03-28 |
000037 |
广发景宁债券 |
1.1310 |
1.1734 |
1.1307 |
1.1731 |
0.0003 |
0.03% |
| 2024-03-27 |
000037 |
广发景宁债券 |
1.1307 |
1.1731 |
1.1305 |
1.1729 |
0.0002 |
0.02% |
| 2024-03-26 |
000037 |
广发景宁债券 |
1.1305 |
1.1729 |
1.1306 |
1.1730 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000037 |
广发景宁债券 |
1.1306 |
1.1730 |
1.1307 |
1.1731 |
-0.0001 |
-0.01% |
| 2024-03-22 |
000037 |
广发景宁债券 |
1.1307 |
1.1731 |
1.1305 |
1.1729 |
0.0002 |
0.02% |
| 2024-03-21 |
000037 |
广发景宁债券 |
1.1305 |
1.1729 |
1.1303 |
1.1727 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
000037 |
广发景宁债券 |
1.1303 |
1.1727 |
1.1301 |
1.1725 |
0.0002 |
0.02% |
| 2024-03-19 |
000037 |
广发景宁债券 |
1.1301 |
1.1725 |
1.1298 |
1.1722 |
0.0003 |
0.03% |
| 2024-03-18 |
000037 |
广发景宁债券 |
1.1298 |
1.1722 |
1.1293 |
1.1717 |
0.0005 |
0.04% |
| 2024-03-15 |
000037 |
广发景宁债券 |
1.1293 |
1.1717 |
1.1292 |
1.1716 |
0.0001 |
0.01% |
| 2024-03-14 |
000037 |
广发景宁债券 |
1.1292 |
1.1716 |
1.1295 |
1.1719 |
-0.0003 |
-0.03% |
| 2024-03-13 |
000037 |
广发景宁债券 |
1.1295 |
1.1719 |
1.1299 |
1.1723 |
-0.0004 |
-0.04% |
| 2024-03-12 |
000037 |
广发景宁债券 |
1.1299 |
1.1723 |
1.1305 |
1.1729 |
-0.0006 |
-0.05% |
| 2024-03-11 |
000037 |
广发景宁债券 |
1.1305 |
1.1729 |
1.1304 |
1.1728 |
0.0001 |
0.01% |
| 2024-03-08 |
000037 |
广发景宁债券 |
1.1304 |
1.1728 |
1.1303 |
1.1727 |
0.0001 |
0.01% |
| 2024-03-07 |
000037 |
广发景宁债券 |
1.1303 |
1.1727 |
1.1302 |
1.1726 |
0.0001 |
0.01% |
| 2024-03-06 |
000037 |
广发景宁债券 |
1.1302 |
1.1726 |
1.1299 |
1.1723 |
0.0003 |
0.03% |
| 2024-03-05 |
000037 |
广发景宁债券 |
1.1299 |
1.1723 |
1.1299 |
1.1723 |
0.0000 |
0.00% |
| 2024-03-04 |
000037 |
广发景宁债券 |
1.1299 |
1.1723 |
1.1296 |
1.1720 |
0.0003 |
0.03% |
| 2024-03-01 |
000037 |
广发景宁债券 |
1.1296 |
1.1720 |
1.1300 |
1.1724 |
-0.0004 |
-0.04% |
| 2024-02-29 |
000037 |
广发景宁债券 |
1.1300 |
1.1724 |
1.1295 |
1.1719 |
0.0005 |
0.04% |
| 2024-02-28 |
000037 |
广发景宁债券 |
1.1295 |
1.1719 |
1.1292 |
1.1716 |
0.0003 |
0.03% |
| 2024-02-27 |
000037 |
广发景宁债券 |
1.1292 |
1.1716 |
1.1287 |
1.1711 |
0.0005 |
0.04% |
| 2024-02-26 |
000037 |
广发景宁债券 |
1.1287 |
1.1711 |
1.1281 |
1.1705 |
0.0006 |
0.05% |
| 2024-02-23 |
000037 |
广发景宁债券 |
1.1281 |
1.1705 |
1.1275 |
1.1699 |
0.0006 |
0.05% |
| 2024-02-22 |
000037 |
广发景宁债券 |
1.1275 |
1.1699 |
1.1270 |
1.1694 |
0.0005 |
0.04% |
| 2024-02-21 |
000037 |
广发景宁债券 |
1.1270 |
1.1694 |
1.1266 |
1.1690 |
0.0004 |
0.04% |
| 2024-02-20 |
000037 |
广发景宁债券 |
1.1266 |
1.1690 |
1.1262 |
1.1686 |
0.0004 |
0.04% |
| 2024-02-19 |
000037 |
广发景宁债券 |
1.1262 |
1.1686 |
1.1253 |
1.1677 |
0.0009 |
0.08% |
| 2024-02-08 |
000037 |
广发景宁债券 |
1.1253 |
1.1677 |
1.1251 |
1.1675 |
0.0002 |
0.02% |
| 2024-02-07 |
000037 |
广发景宁债券 |
1.1251 |
1.1675 |
1.1249 |
1.1673 |
0.0002 |
0.02% |
| 2024-02-06 |
000037 |
广发景宁债券 |
1.1249 |
1.1673 |
1.1251 |
1.1675 |
-0.0002 |
-0.02% |
| 2024-02-05 |
000037 |
广发景宁债券 |
1.1251 |
1.1675 |
1.1242 |
1.1666 |
0.0009 |
0.08% |
| 2024-02-02 |
000037 |
广发景宁债券 |
1.1242 |
1.1666 |
1.1240 |
1.1664 |
0.0002 |
0.02% |
| 2024-02-01 |
000037 |
广发景宁债券 |
1.1240 |
1.1664 |
1.1237 |
1.1661 |
0.0003 |
0.03% |
| 2024-01-31 |
000037 |
广发景宁债券 |
1.1237 |
1.1661 |
1.1231 |
1.1655 |
0.0006 |
0.05% |
| 2024-01-30 |
000037 |
广发景宁债券 |
1.1231 |
1.1655 |
1.1224 |
1.1648 |
0.0007 |
0.06% |
| 2024-01-29 |
000037 |
广发景宁债券 |
1.1224 |
1.1648 |
1.1220 |
1.1644 |
0.0004 |
0.04% |
