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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% 2024-03-27
盘中实时估值(仅供参考) %
  • 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
近一季广发景秀纯债债券基金净值查询
基金历史净值按日期查询: -
近一季,广发景秀纯债债券(006670)基金累计收益率1.21%
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
2024-03-27 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%
2023-12-29 006670 广发景秀纯债债券 1.0523 1.1561 1.0520 1.1558 0.0003 0.03%
2023-12-28 006670 广发景秀纯债债券 1.0520 1.1558 1.0516 1.1554 0.0004 0.04%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%