广发景秀纯债A(广发景秀纯债)基金净值查询(006670)
今天最新净值
1.1326
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2740
- 成立日期：2019-03-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.8509亿
- 最近资产：20.44亿
- 基金公司：广发基金
- 基金经理：古渥
近一季,广发景秀纯债A(006670)基金累计收益率0.95%
| 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 |
006670 |
广发景秀纯债A |
1.1329 |
1.2743 |
1.1326 |
1.2740 |
0.0003 |
0.03% |
| 2026-09-15 |
006670 |
广发景秀纯债A |
1.1326 |
1.2740 |
1.1324 |
1.2738 |
0.0002 |
0.02% |
| 2026-09-14 |
006670 |
广发景秀纯债A |
1.1324 |
1.2738 |
1.1323 |
1.2737 |
0.0001 |
0.01% |
| 2026-09-11 |
006670 |
广发景秀纯债A |
1.1323 |
1.2737 |
1.1326 |
1.2740 |
-0.0003 |
-0.03% |
| 2026-09-10 |
006670 |
广发景秀纯债A |
1.1326 |
1.2740 |
1.1327 |
1.2741 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006670 |
广发景秀纯债A |
1.1327 |
1.2741 |
1.1326 |
1.2740 |
0.0001 |
0.01% |
| 2026-09-08 |
006670 |
广发景秀纯债A |
1.1326 |
1.2740 |
1.1328 |
1.2742 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006670 |
广发景秀纯债A |
1.1328 |
1.2742 |
1.1325 |
1.2739 |
0.0003 |
0.03% |
| 2026-09-04 |
006670 |
广发景秀纯债A |
1.1325 |
1.2739 |
1.1324 |
1.2738 |
0.0001 |
0.01% |
| 2026-09-03 |
006670 |
广发景秀纯债A |
1.1324 |
1.2738 |
1.1318 |
1.2732 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
006670 |
广发景秀纯债A |
1.1318 |
1.2732 |
1.1320 |
1.2734 |
-0.0002 |
-0.02% |
| 2026-09-01 |
006670 |
广发景秀纯债A |
1.1320 |
1.2734 |
1.1314 |
1.2728 |
0.0006 |
0.05% |
| 2026-08-31 |
006670 |
广发景秀纯债A |
1.1314 |
1.2728 |
1.1311 |
1.2725 |
0.0003 |
0.03% |
| 2026-08-28 |
006670 |
广发景秀纯债A |
1.1311 |
1.2725 |
1.1311 |
1.2725 |
0.0000 |
0.00% |
| 2026-08-27 |
006670 |
广发景秀纯债A |
1.1311 |
1.2725 |
1.1317 |
1.2731 |
-0.0006 |
-0.05% |
| 2026-08-26 |
006670 |
广发景秀纯债A |
1.1317 |
1.2731 |
1.1320 |
1.2734 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006670 |
广发景秀纯债A |
1.1320 |
1.2734 |
1.1322 |
1.2736 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006670 |
广发景秀纯债A |
1.1322 |
1.2736 |
1.1316 |
1.2730 |
0.0006 |
0.05% |
| 2026-08-21 |
006670 |
广发景秀纯债A |
1.1316 |
1.2730 |
1.1317 |
1.2731 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006670 |
广发景秀纯债A |
1.1317 |
1.2731 |
1.1318 |
1.2732 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006670 |
广发景秀纯债A |
1.1318 |
1.2732 |
1.1325 |
1.2739 |
-0.0007 |
-0.06% |
| 2026-08-18 |
006670 |
广发景秀纯债A |
1.1325 |
1.2739 |
1.1317 |
1.2731 |
0.0008 |
0.07% |
| 2026-08-17 |
006670 |
广发景秀纯债A |
1.1317 |
1.2731 |
1.1313 |
1.2727 |
0.0004 |
0.04% |
| 2026-08-14 |
006670 |
广发景秀纯债A |
1.1313 |
1.2727 |
1.1312 |
1.2726 |
0.0001 |
0.01% |
| 2026-08-13 |
006670 |
广发景秀纯债A |
1.1312 |
1.2726 |
1.1307 |
1.2721 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
006670 |
广发景秀纯债A |
1.1307 |
1.2721 |
1.1307 |
1.2721 |
0.0000 |
0.00% |
| 2026-08-11 |
006670 |
广发景秀纯债A |
1.1307 |
1.2721 |
1.1314 |
1.2728 |
-0.0007 |
-0.06% |
| 2026-08-10 |
006670 |
广发景秀纯债A |
1.1314 |
1.2728 |
1.1305 |
1.2719 |
0.0009 |
0.08% |
| 2026-08-07 |
006670 |
广发景秀纯债A |
1.1305 |
1.2719 |
1.1299 |
1.2713 |
0.0006 |
0.05% |
| 2026-08-06 |
006670 |
广发景秀纯债A |
1.1299 |
1.2713 |
1.1298 |
1.2712 |
0.0001 |
0.01% |
| 2026-08-05 |
006670 |
广发景秀纯债A |
1.1298 |
1.2712 |
1.1299 |
1.2713 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006670 |
广发景秀纯债A |
1.1299 |
1.2713 |
1.1296 |
1.2710 |
0.0003 |
0.03% |
| 2026-08-03 |
006670 |
广发景秀纯债A |
1.1296 |
1.2710 |
1.1296 |
1.2710 |
0.0000 |
0.00% |
| 2026-07-31 |
006670 |
广发景秀纯债A |
1.1296 |
1.2710 |
1.1291 |
1.2705 |
0.0005 |
0.04% |
| 2026-07-30 |
006670 |
广发景秀纯债A |
1.1291 |
1.2705 |
1.1280 |
1.2694 |
0.0011 |
0.10% |
| 2026-07-29 |
006670 |
广发景秀纯债A |
1.1280 |
1.2694 |
1.1281 |
1.2695 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006670 |
广发景秀纯债A |
1.1281 |
1.2695 |
1.1282 |
1.2696 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006670 |
广发景秀纯债A |
1.1282 |
1.2696 |
1.1283 |
1.2697 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006670 |
广发景秀纯债A |
1.1283 |
1.2697 |
1.1278 |
1.2692 |
0.0005 |
0.04% |
| 2026-07-23 |
006670 |
广发景秀纯债A |
1.1278 |
1.2692 |
1.1278 |
1.2692 |
0.0000 |
0.00% |
| 2026-07-22 |
006670 |
广发景秀纯债A |
1.1278 |
1.2692 |
1.1263 |
1.2677 |
0.0015 |
0.13% |
| 2026-07-21 |
006670 |
广发景秀纯债A |
1.1263 |
1.2677 |
1.1261 |
1.2675 |
0.0002 |
0.02% |
| 2026-07-20 |
006670 |
广发景秀纯债A |
1.1261 |
1.2675 |
1.1264 |
1.2678 |
-0.0003 |
-0.03% |
| 2026-07-17 |
006670 |
广发景秀纯债A |
1.1264 |
1.2678 |
1.1260 |
1.2674 |
0.0004 |
0.04% |
| 2026-07-16 |
006670 |
广发景秀纯债A |
1.1260 |
1.2674 |
1.1264 |
1.2678 |
-0.0004 |
-0.04% |
| 2026-07-15 |
006670 |
广发景秀纯债A |
1.1264 |
1.2678 |
1.1262 |
1.2676 |
0.0002 |
0.02% |
| 2026-07-14 |
006670 |
广发景秀纯债A |
1.1262 |
1.2676 |
1.1259 |
1.2673 |
0.0003 |
0.03% |
| 2026-07-13 |
006670 |
广发景秀纯债A |
1.1259 |
1.2673 |
1.1263 |
1.2677 |
-0.0004 |
-0.04% |
| 2026-07-10 |
006670 |
广发景秀纯债A |
1.1263 |
1.2677 |
1.1263 |
1.2677 |
0.0000 |
0.00% |
| 2026-07-09 |
006670 |
广发景秀纯债A |
1.1263 |
1.2677 |
1.1264 |
1.2678 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006670 |
广发景秀纯债A |
1.1264 |
1.2678 |
1.1258 |
1.2672 |
0.0006 |
0.05% |
| 2026-07-07 |
006670 |
广发景秀纯债A |
1.1258 |
1.2672 |
1.1256 |
1.2670 |
0.0002 |
0.02% |
| 2026-07-06 |
006670 |
广发景秀纯债A |
1.1256 |
1.2670 |
1.1249 |
1.2663 |
0.0007 |
0.06% |
| 2026-07-03 |
006670 |
广发景秀纯债A |
1.1249 |
1.2663 |
1.1249 |
1.2663 |
0.0000 |
0.00% |
| 2026-07-02 |
006670 |
广发景秀纯债A |
1.1249 |
1.2663 |
1.1246 |
1.2660 |
0.0003 |
0.03% |
| 2026-07-01 |
006670 |
广发景秀纯债A |
1.1246 |
1.2660 |
1.1253 |
1.2667 |
-0.0007 |
-0.06% |
| 2026-06-30 |
006670 |
广发景秀纯债A |
1.1253 |
1.2667 |
1.1264 |
1.2678 |
-0.0011 |
-0.10% |
| 2026-06-29 |
006670 |
广发景秀纯债A |
1.1264 |
1.2678 |
1.1250 |
1.2664 |
0.0014 |
0.12% |
| 2026-06-26 |
006670 |
广发景秀纯债A |
1.1250 |
1.2664 |
1.1339 |
1.2662 |
0.0002 |
0.02% |
| 2026-06-25 |
006670 |
广发景秀纯债A |
1.1339 |
1.2662 |
1.1329 |
1.2652 |
0.0010 |
0.09% |
| 2026-06-24 |
006670 |
广发景秀纯债A |
1.1329 |
1.2652 |
1.1329 |
1.2652 |
0.0000 |
0.00% |
| 2026-06-23 |
006670 |
广发景秀纯债A |
1.1329 |
1.2652 |
1.1333 |
1.2656 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006670 |
广发景秀纯债A |
1.1333 |
1.2656 |
1.1335 |
1.2658 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006670 |
广发景秀纯债A |
1.1335 |
1.2658 |
1.1332 |
1.2655 |
0.0003 |
0.03% |
| 2026-06-17 |
006670 |
广发景秀纯债A |
1.1332 |
1.2655 |
1.1325 |
1.2648 |
0.0007 |
0.06% |
