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
1.1124
0.0006 0.05%
2025-12-18
- 累计净值：1.2365
- 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：0.84亿元
- 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A(006670)基金累计收益率1.67%
| 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 |
006670 |
广发景秀纯债A |
1.1128 |
1.2369 |
1.1124 |
1.2365 |
0.0004 |
0.04% |
| 2025-12-17 |
006670 |
广发景秀纯债A |
1.1124 |
1.2365 |
1.1118 |
1.2359 |
0.0006 |
0.05% |
| 2025-12-16 |
006670 |
广发景秀纯债A |
1.1118 |
1.2359 |
1.1115 |
1.2356 |
0.0003 |
0.03% |
| 2025-12-15 |
006670 |
广发景秀纯债A |
1.1115 |
1.2356 |
1.1119 |
1.2360 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006670 |
广发景秀纯债A |
1.1119 |
1.2360 |
1.1121 |
1.2362 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006670 |
广发景秀纯债A |
1.1121 |
1.2362 |
1.1114 |
1.2355 |
0.0007 |
0.06% |
| 2025-12-10 |
006670 |
广发景秀纯债A |
1.1114 |
1.2355 |
1.1106 |
1.2347 |
0.0008 |
0.07% |
| 2025-12-09 |
006670 |
广发景秀纯债A |
1.1106 |
1.2347 |
1.1095 |
1.2336 |
0.0011 |
0.10% |
| 2025-12-08 |
006670 |
广发景秀纯债A |
1.1095 |
1.2336 |
1.1095 |
1.2336 |
0.0000 |
0.00% |
| 2025-12-05 |
006670 |
广发景秀纯债A |
1.1095 |
1.2336 |
1.1087 |
1.2328 |
0.0008 |
0.07% |
|
|
| 2025-12-04 |
006670 |
广发景秀纯债A |
1.1087 |
1.2328 |
1.1093 |
1.2334 |
-0.0006 |
-0.05% |
| 2025-12-03 |
006670 |
广发景秀纯债A |
1.1093 |
1.2334 |
1.1096 |
1.2337 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006670 |
广发景秀纯债A |
1.1096 |
1.2337 |
1.1100 |
1.2341 |
-0.0004 |
-0.04% |
| 2025-12-01 |
006670 |
广发景秀纯债A |
1.1100 |
1.2341 |
1.1097 |
1.2338 |
0.0003 |
0.03% |
| 2025-11-28 |
006670 |
广发景秀纯债A |
1.1097 |
1.2338 |
1.1091 |
1.2332 |
0.0006 |
0.05% |
| 2025-11-27 |
006670 |
广发景秀纯债A |
1.1091 |
1.2332 |
1.1095 |
1.2336 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006670 |
广发景秀纯债A |
1.1095 |
1.2336 |
1.1102 |
1.2343 |
-0.0007 |
-0.06% |
| 2025-11-25 |
006670 |
广发景秀纯债A |
1.1102 |
1.2343 |
1.1104 |
1.2345 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006670 |
广发景秀纯债A |
1.1104 |
1.2345 |
1.1102 |
1.2343 |
0.0002 |
0.02% |
| 2025-11-21 |
006670 |
广发景秀纯债A |
1.1102 |
1.2343 |
1.1104 |
1.2345 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006670 |
广发景秀纯债A |
1.1104 |
1.2345 |
1.1105 |
1.2346 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006670 |
广发景秀纯债A |
1.1105 |
1.2346 |
1.1108 |
1.2349 |
-0.0003 |
-0.03% |
| 2025-11-18 |
006670 |
广发景秀纯债A |
1.1108 |
1.2349 |
1.1107 |
1.2348 |
0.0001 |
0.01% |
| 2025-11-17 |
006670 |
广发景秀纯债A |
1.1107 |
1.2348 |
1.1101 |
1.2342 |
0.0006 |
0.05% |
| 2025-11-14 |
006670 |
广发景秀纯债A |
1.1101 |
1.2342 |
1.1098 |
1.2339 |
0.0003 |
0.03% |
|
|
| 2025-11-13 |
006670 |
广发景秀纯债A |
1.1098 |
1.2339 |
1.1100 |
1.2341 |
-0.0002 |
-0.02% |
| 2025-11-12 |
006670 |
广发景秀纯债A |
1.1100 |
1.2341 |
1.1095 |
1.2336 |
0.0005 |
0.05% |
| 2025-11-11 |
006670 |
广发景秀纯债A |
1.1095 |
1.2336 |
1.1089 |
1.2330 |
0.0006 |
0.05% |
| 2025-11-10 |
006670 |
广发景秀纯债A |
1.1089 |
1.2330 |
1.1089 |
1.2330 |
0.0000 |
0.00% |
| 2025-11-07 |
006670 |
广发景秀纯债A |
1.1089 |
1.2330 |
1.1088 |
1.2329 |
0.0001 |
0.01% |
| 2025-11-06 |
006670 |
广发景秀纯债A |
1.1088 |
1.2329 |
1.1096 |
1.2337 |
-0.0008 |
-0.07% |
| 2025-11-05 |
006670 |
广发景秀纯债A |
1.1096 |
1.2337 |
1.1095 |
1.2336 |
0.0001 |
0.01% |
| 2025-11-04 |
006670 |
广发景秀纯债A |
1.1095 |
1.2336 |
1.1099 |
1.2340 |
-0.0004 |
-0.04% |
| 2025-11-03 |
006670 |
广发景秀纯债A |
1.1099 |
1.2340 |
1.1084 |
1.2325 |
0.0015 |
0.14% |
| 2025-10-31 |
006670 |
广发景秀纯债A |
1.1084 |
1.2325 |
1.1059 |
1.2300 |
0.0025 |
0.23% |
| 2025-10-30 |
006670 |
广发景秀纯债A |
1.1059 |
1.2300 |
1.1047 |
1.2288 |
0.0012 |
0.11% |
| 2025-10-29 |
006670 |
广发景秀纯债A |
1.1047 |
1.2288 |
1.1049 |
1.2290 |
-0.0002 |
-0.02% |
| 2025-10-28 |
006670 |
广发景秀纯债A |
1.1049 |
1.2290 |
1.1018 |
1.2259 |
0.0031 |
0.28% |
| 2025-10-27 |
006670 |
广发景秀纯债A |
1.1018 |
1.2259 |
1.1014 |
1.2255 |
0.0004 |
0.04% |
| 2025-10-24 |
006670 |
广发景秀纯债A |
1.1014 |
1.2255 |
1.1019 |
1.2260 |
-0.0005 |
-0.05% |
| 2025-10-23 |
006670 |
广发景秀纯债A |
1.1019 |
1.2260 |
1.1019 |
1.2260 |
0.0000 |
0.00% |
| 2025-10-22 |
006670 |
广发景秀纯债A |
1.1019 |
1.2260 |
1.1021 |
1.2262 |
-0.0002 |
-0.02% |
| 2025-10-21 |
006670 |
广发景秀纯债A |
1.1021 |
1.2262 |
1.1042 |
1.2254 |
0.0008 |
0.07% |
| 2025-10-20 |
006670 |
广发景秀纯债A |
1.1042 |
1.2254 |
1.1047 |
1.2259 |
-0.0005 |
-0.05% |
| 2025-10-17 |
006670 |
广发景秀纯债A |
1.1047 |
1.2259 |
1.1013 |
1.2225 |
0.0034 |
0.31% |
| 2025-10-16 |
006670 |
广发景秀纯债A |
1.1013 |
1.2225 |
1.1008 |
1.2220 |
0.0005 |
0.05% |
| 2025-10-15 |
006670 |
广发景秀纯债A |
1.1008 |
1.2220 |
1.1012 |
1.2224 |
-0.0004 |
-0.04% |
| 2025-10-14 |
006670 |
广发景秀纯债A |
1.1012 |
1.2224 |
1.1006 |
1.2218 |
0.0006 |
0.05% |
| 2025-10-13 |
006670 |
广发景秀纯债A |
1.1006 |
1.2218 |
1.0991 |
1.2203 |
0.0015 |
0.14% |
| 2025-10-10 |
006670 |
广发景秀纯债A |
1.0991 |
1.2203 |
1.0986 |
1.2198 |
0.0005 |
0.05% |
| 2025-10-09 |
006670 |
广发景秀纯债A |
1.0986 |
1.2198 |
1.0977 |
1.2189 |
0.0009 |
0.08% |
| 2025-09-30 |
006670 |
广发景秀纯债A |
1.0977 |
1.2189 |
1.0970 |
1.2182 |
0.0007 |
0.06% |
| 2025-09-29 |
006670 |
广发景秀纯债A |
1.0970 |
1.2182 |
1.0967 |
1.2179 |
0.0003 |
0.03% |
| 2025-09-26 |
006670 |
广发景秀纯债A |
1.0967 |
1.2179 |
1.0964 |
1.2176 |
0.0003 |
0.03% |
| 2025-09-25 |
006670 |
广发景秀纯债A |
1.0964 |
1.2176 |
1.0964 |
1.2176 |
0.0000 |
0.00% |
| 2025-09-24 |
006670 |
广发景秀纯债A |
1.0964 |
1.2176 |
1.0971 |
1.2183 |
-0.0007 |
-0.06% |
| 2025-09-23 |
006670 |
广发景秀纯债A |
1.0971 |
1.2183 |
1.0977 |
1.2189 |
-0.0006 |
-0.05% |
| 2025-09-22 |
006670 |
广发景秀纯债A |
1.0977 |
1.2189 |
1.0972 |
1.2184 |
0.0005 |
0.05% |
| 2025-09-19 |
006670 |
广发景秀纯债A |
1.0972 |
1.2184 |
1.0962 |
1.2174 |
0.0010 |
0.09% |
