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广发景秀纯债A(广发景秀纯债)基金净值查询(006670)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1124 0.0006 0.05% 2025-12-18
盘中实时估值(仅供参考) %
  • 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
近一年广发景秀纯债A|广发景秀纯债基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发景秀纯债A(006670)基金累计收益率2.34%
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%
2025-09-18 006670 广发景秀纯债A 1.0962 1.2174 1.0970 1.2182 -0.0008 -0.07%
2025-09-17 006670 广发景秀纯债A 1.0970 1.2182 1.0949 1.2161 0.0021 0.19%
2025-09-16 006670 广发景秀纯债A 1.0949 1.2161 1.0943 1.2155 0.0006 0.05%
2025-09-15 006670 广发景秀纯债A 1.0943 1.2155 1.0935 1.2147 0.0008 0.07%
2025-09-12 006670 广发景秀纯债A 1.0935 1.2147 1.0929 1.2141 0.0006 0.05%
2025-09-11 006670 广发景秀纯债A 1.0929 1.2141 1.0931 1.2143 -0.0002 -0.02%
2025-09-10 006670 广发景秀纯债A 1.0931 1.2143 1.0932 1.2144 -0.0001 -0.01%
2025-09-09 006670 广发景秀纯债A 1.0932 1.2144 1.0934 1.2146 -0.0002 -0.02%
2025-09-08 006670 广发景秀纯债A 1.0934 1.2146 1.0939 1.2151 -0.0005 -0.05%
2025-09-05 006670 广发景秀纯债A 1.0939 1.2151 1.0938 1.2150 0.0001 0.01%
2025-09-04 006670 广发景秀纯债A 1.0938 1.2150 1.0938 1.2150 0.0000 0.00%
2025-09-03 006670 广发景秀纯债A 1.0938 1.2150 1.0927 1.2139 0.0011 0.10%
2025-09-02 006670 广发景秀纯债A 1.0927 1.2139 1.0912 1.2124 0.0015 0.14%
2025-09-01 006670 广发景秀纯债A 1.0912 1.2124 1.0907 1.2119 0.0005 0.05%
2025-08-29 006670 广发景秀纯债A 1.0907 1.2119 1.0889 1.2101 0.0018 0.17%
2025-08-28 006670 广发景秀纯债A 1.0889 1.2101 1.0898 1.2110 -0.0009 -0.08%
2025-08-27 006670 广发景秀纯债A 1.0898 1.2110 1.0883 1.2095 0.0015 0.14%
2025-08-26 006670 广发景秀纯债A 1.0883 1.2095 1.0867 1.2079 0.0016 0.15%
2025-08-25 006670 广发景秀纯债A 1.0867 1.2079 1.0859 1.2071 0.0008 0.07%
2025-08-22 006670 广发景秀纯债A 1.0859 1.2071 1.0853 1.2065 0.0006 0.06%
2025-08-21 006670 广发景秀纯债A 1.0853 1.2065 1.0847 1.2059 0.0006 0.06%
2025-08-20 006670 广发景秀纯债A 1.0847 1.2059 1.0841 1.2053 0.0006 0.06%
2025-08-19 006670 广发景秀纯债A 1.0841 1.2053 1.0840 1.2052 0.0001 0.01%
2025-08-18 006670 广发景秀纯债A 1.0840 1.2052 1.0833 1.2045 0.0007 0.06%
2025-08-15 006670 广发景秀纯债A 1.0833 1.2045 1.0839 1.2051 -0.0006 -0.06%
2025-08-14 006670 广发景秀纯债A 1.0839 1.2051 1.0840 1.2052 -0.0001 -0.01%
2025-08-13 006670 广发景秀纯债A 1.0840 1.2052 1.0837 1.2049 0.0003 0.03%
2025-08-12 006670 广发景秀纯债A 1.0837 1.2049 1.0840 1.2052 -0.0003 -0.03%
2025-08-11 006670 广发景秀纯债A 1.0840 1.2052 1.0847 1.2059 -0.0007 -0.06%
2025-08-08 006670 广发景秀纯债A 1.0847 1.2059 1.0843 1.2055 0.0004 0.04%
2025-08-07 006670 广发景秀纯债A 1.0843 1.2055 1.0836 1.2048 0.0007 0.06%
2025-08-06 006670 广发景秀纯债A 1.0836 1.2048 1.0835 1.2047 0.0001 0.01%
2025-08-05 006670 广发景秀纯债A 1.0835 1.2047 1.0832 1.2044 0.0003 0.03%
2025-08-04 006670 广发景秀纯债A 1.0832 1.2044 1.0831 1.2043 0.0001 0.01%
2025-08-01 006670 广发景秀纯债A 1.0831 1.2043 1.0828 1.2040 0.0003 0.03%
2025-07-31 006670 广发景秀纯债A 1.0828 1.2040 1.0819 1.2031 0.0009 0.08%
2025-07-30 006670 广发景秀纯债A 1.0819 1.2031 1.0810 1.2022 0.0009 0.08%
2025-07-29 006670 广发景秀纯债A 1.0810 1.2022 1.0826 1.2038 -0.0016 -0.15%
2025-07-28 006670 广发景秀纯债A 1.0826 1.2038 1.0816 1.2028 0.0010 0.09%
2025-07-25 006670 广发景秀纯债A 1.0816 1.2028 1.0814 1.2026 0.0002 0.02%
2025-07-24 006670 广发景秀纯债A 1.0814 1.2026 1.0832 1.2044 -0.0018 -0.17%
2025-07-23 006670 广发景秀纯债A 1.0832 1.2044 1.0842 1.2054 -0.0010 -0.09%
2025-07-22 006670 广发景秀纯债A 1.0842 1.2054 1.0847 1.2059 -0.0005 -0.05%
2025-07-21 006670 广发景秀纯债A 1.0847 1.2059 1.0852 1.2064 -0.0005 -0.05%
2025-07-18 006670 广发景秀纯债A 1.0852 1.2064 1.0855 1.2067 -0.0003 -0.03%
2025-07-17 006670 广发景秀纯债A 1.0855 1.2067 1.0853 1.2065 0.0002 0.02%
2025-07-16 006670 广发景秀纯债A 1.0853 1.2065 1.0851 1.2063 0.0002 0.02%
2025-07-15 006670 广发景秀纯债A 1.0851 1.2063 1.0843 1.2055 0.0008 0.07%
2025-07-14 006670 广发景秀纯债A 1.0843 1.2055 1.0849 1.2061 -0.0006 -0.06%
2025-07-11 006670 广发景秀纯债A 1.0849 1.2061 1.0866 1.2058 0.0003 0.03%
2025-07-10 006670 广发景秀纯债A 1.0866 1.2058 1.0877 1.2069 -0.0011 -0.10%
2025-07-09 006670 广发景秀纯债A 1.0877 1.2069 1.0880 1.2072 -0.0003 -0.03%
2025-07-08 006670 广发景秀纯债A 1.0880 1.2072 1.0884 1.2076 -0.0004 -0.04%
2025-07-07 006670 广发景秀纯债A 1.0884 1.2076 1.0882 1.2074 0.0002 0.02%
2025-07-04 006670 广发景秀纯债A 1.0882 1.2074 1.0879 1.2071 0.0003 0.03%
2025-07-03 006670 广发景秀纯债A 1.0879 1.2071 1.0877 1.2069 0.0002 0.02%
2025-07-02 006670 广发景秀纯债A 1.0877 1.2069 1.0869 1.2061 0.0008 0.07%
2025-07-01 006670 广发景秀纯债A 1.0869 1.2061 1.0861 1.2053 0.0008 0.07%
2025-06-30 006670 广发景秀纯债A 1.0861 1.2053 1.0866 1.2058 -0.0005 -0.05%
2025-06-27 006670 广发景秀纯债A 1.0866 1.2058 1.0867 1.2059 -0.0001 -0.01%
2025-06-26 006670 广发景秀纯债A 1.0867 1.2059 1.0864 1.2056 0.0003 0.03%
2025-06-25 006670 广发景秀纯债A 1.0864 1.2056 1.0871 1.2063 -0.0007 -0.06%
2025-06-24 006670 广发景秀纯债A 1.0871 1.2063 1.0872 1.2064 -0.0001 -0.01%
2025-06-23 006670 广发景秀纯债A 1.0872 1.2064 1.0870 1.2062 0.0002 0.02%
2025-06-20 006670 广发景秀纯债A 1.0870 1.2062 1.0866 1.2058 0.0004 0.04%
2025-06-19 006670 广发景秀纯债A 1.0866 1.2058 1.0862 1.2054 0.0004 0.04%
2025-06-18 006670 广发景秀纯债A 1.0862 1.2054 1.0863 1.2055 -0.0001 -0.01%
2025-06-17 006670 广发景秀纯债A 1.0863 1.2055 1.0853 1.2045 0.0010 0.09%
2025-06-16 006670 广发景秀纯债A 1.0853 1.2045 1.0852 1.2044 0.0001 0.01%
2025-06-13 006670 广发景秀纯债A 1.0852 1.2044 1.0849 1.2041 0.0003 0.03%
2025-06-12 006670 广发景秀纯债A 1.0849 1.2041 1.0852 1.2044 -0.0003 -0.03%
2025-06-11 006670 广发景秀纯债A 1.0852 1.2044 1.0845 1.2037 0.0007 0.06%
2025-06-10 006670 广发景秀纯债A 1.0845 1.2037 1.0842 1.2034 0.0003 0.03%
2025-06-09 006670 广发景秀纯债A 1.0842 1.2034 1.0837 1.2029 0.0005 0.05%
2025-06-06 006670 广发景秀纯债A 1.0837 1.2029 1.0831 1.2023 0.0006 0.06%
2025-06-05 006670 广发景秀纯债A 1.0831 1.2023 1.0827 1.2019 0.0004 0.04%
2025-06-04 006670 广发景秀纯债A 1.0827 1.2019 1.0827 1.2019 0.0000 0.00%
2025-06-03 006670 广发景秀纯债A 1.0827 1.2019 1.0827 1.2019 0.0000 0.00%
2025-05-30 006670 广发景秀纯债A 1.0827 1.2019 1.0815 1.2007 0.0012 0.11%
2025-05-29 006670 广发景秀纯债A 1.0815 1.2007 1.0827 1.2019 -0.0012 -0.11%
2025-05-28 006670 广发景秀纯债A 1.0827 1.2019 1.0833 1.2025 -0.0006 -0.06%
2025-05-27 006670 广发景秀纯债A 1.0833 1.2025 1.0839 1.2031 -0.0006 -0.06%
2025-05-26 006670 广发景秀纯债A 1.0839 1.2031 1.0836 1.2028 0.0003 0.03%
2025-05-23 006670 广发景秀纯债A 1.0836 1.2028 1.0837 1.2029 -0.0001 -0.01%
2025-05-22 006670 广发景秀纯债A 1.0837 1.2029 1.0837 1.2029 0.0000 0.00%
2025-05-21 006670 广发景秀纯债A 1.0837 1.2029 1.0840 1.2032 -0.0003 -0.03%
2025-05-20 006670 广发景秀纯债A 1.0840 1.2032 1.0838 1.2030 0.0002 0.02%
2025-05-19 006670 广发景秀纯债A 1.0838 1.2030 1.0828 1.2020 0.0010 0.09%
2025-05-16 006670 广发景秀纯债A 1.0828 1.2020 1.0827 1.2019 0.0001 0.01%
2025-05-15 006670 广发景秀纯债A 1.0827 1.2019 1.0837 1.2029 -0.0010 -0.09%
2025-05-14 006670 广发景秀纯债A 1.0837 1.2029 1.0840 1.2032 -0.0003 -0.03%
2025-05-13 006670 广发景秀纯债A 1.0840 1.2032 1.0830 1.2022 0.0010 0.09%
2025-05-12 006670 广发景秀纯债A 1.0830 1.2022 1.0849 1.2041 -0.0019 -0.18%
2025-05-09 006670 广发景秀纯债A 1.0849 1.2041 1.0844 1.2036 0.0005 0.05%
2025-05-08 006670 广发景秀纯债A 1.0844 1.2036 1.0833 1.2025 0.0011 0.10%
2025-05-07 006670 广发景秀纯债A 1.0833 1.2025 1.0839 1.2031 -0.0006 -0.06%
2025-05-06 006670 广发景秀纯债A 1.0839 1.2031 1.0837 1.2029 0.0002 0.02%
2025-04-30 006670 广发景秀纯债A 1.0837 1.2029 1.0829 1.2021 0.0008 0.07%
2025-04-29 006670 广发景秀纯债A 1.0829 1.2021 1.0814 1.2006 0.0015 0.14%
2025-04-28 006670 广发景秀纯债A 1.0814 1.2006 1.0809 1.2001 0.0005 0.05%
2025-04-25 006670 广发景秀纯债A 1.0809 1.2001 1.0805 1.1997 0.0004 0.04%
2025-04-24 006670 广发景秀纯债A 1.0805 1.1997 1.0809 1.2001 -0.0004 -0.04%
2025-04-23 006670 广发景秀纯债A 1.0809 1.2001 1.0814 1.2006 -0.0005 -0.05%
2025-04-22 006670 广发景秀纯债A 1.0814 1.2006 1.0806 1.1998 0.0008 0.07%
2025-04-21 006670 广发景秀纯债A 1.0806 1.1998 1.0812 1.2004 -0.0006 -0.06%
2025-04-18 006670 广发景秀纯债A 1.0812 1.2004 1.0810 1.2002 0.0002 0.02%
2025-04-17 006670 广发景秀纯债A 1.0810 1.2002 1.0815 1.2007 -0.0005 -0.05%
2025-04-16 006670 广发景秀纯债A 1.0815 1.2007 1.0812 1.2004 0.0003 0.03%
2025-04-15 006670 广发景秀纯债A 1.0812 1.2004 1.0812 1.2004 0.0000 0.00%
2025-04-14 006670 广发景秀纯债A 1.0812 1.2004 1.0835 1.2007 -0.0003 -0.03%
2025-04-11 006670 广发景秀纯债A 1.0835 1.2007 1.0834 1.2006 0.0001 0.01%
2025-04-10 006670 广发景秀纯债A 1.0834 1.2006 1.0832 1.2004 0.0002 0.02%
2025-04-09 006670 广发景秀纯债A 1.0832 1.2004 1.0834 1.2006 -0.0002 -0.02%
2025-04-08 006670 广发景秀纯债A 1.0834 1.2006 1.0839 1.2011 -0.0005 -0.05%
2025-04-07 006670 广发景秀纯债A 1.0839 1.2011 1.0832 1.2004 0.0007 0.06%
2025-04-03 006670 广发景秀纯债A 1.0832 1.2004 1.0826 1.1998 0.0006 0.06%
2025-04-02 006670 广发景秀纯债A 1.0826 1.1998 1.0825 1.1997 0.0001 0.01%
2025-04-01 006670 广发景秀纯债A 1.0825 1.1997 1.0824 1.1996 0.0001 0.01%
2025-03-31 006670 广发景秀纯债A 1.0824 1.1996 1.0823 1.1995 0.0001 0.01%
2025-03-28 006670 广发景秀纯债A 1.0823 1.1995 1.0823 1.1995 0.0000 0.00%
2025-03-27 006670 广发景秀纯债A 1.0823 1.1995 1.0823 1.1995 0.0000 0.00%
2025-03-26 006670 广发景秀纯债A 1.0823 1.1995 1.0823 1.1995 0.0000 0.00%
2025-03-25 006670 广发景秀纯债A 1.0823 1.1995 1.0823 1.1995 0.0000 0.00%
2025-03-24 006670 广发景秀纯债A 1.0823 1.1995 1.0822 1.1994 0.0001 0.01%
2025-03-21 006670 广发景秀纯债A 1.0822 1.1994 1.0821 1.1993 0.0001 0.01%
2025-03-20 006670 广发景秀纯债A 1.0821 1.1993 1.0818 1.1990 0.0003 0.03%
2025-03-19 006670 广发景秀纯债A 1.0818 1.1990 1.0817 1.1989 0.0001 0.01%
2025-03-18 006670 广发景秀纯债A 1.0817 1.1989 1.0816 1.1988 0.0001 0.01%
2025-03-17 006670 广发景秀纯债A 1.0816 1.1988 1.0808 1.1980 0.0008 0.07%
2025-03-14 006670 广发景秀纯债A 1.0808 1.1980 1.0808 1.1980 0.0000 0.00%
2025-03-13 006670 广发景秀纯债A 1.0808 1.1980 1.0819 1.1991 -0.0011 -0.10%
2025-03-12 006670 广发景秀纯债A 1.0819 1.1991 1.0814 1.1986 0.0005 0.05%
2025-03-11 006670 广发景秀纯债A 1.0814 1.1986 1.0836 1.2008 -0.0022 -0.20%
2025-03-10 006670 广发景秀纯债A 1.0836 1.2008 1.0837 1.2009 -0.0001 -0.01%
2025-03-07 006670 广发景秀纯债A 1.0837 1.2009 1.0867 1.2039 -0.0030 -0.28%
2025-03-06 006670 广发景秀纯债A 1.0867 1.2039 1.0883 1.2055 -0.0016 -0.15%
2025-03-05 006670 广发景秀纯债A 1.0883 1.2055 1.0881 1.2053 0.0002 0.02%
2025-03-04 006670 广发景秀纯债A 1.0881 1.2053 1.0880 1.2052 0.0001 0.01%
2025-03-03 006670 广发景秀纯债A 1.0880 1.2052 1.0861 1.2033 0.0019 0.17%
2025-02-28 006670 广发景秀纯债A 1.0861 1.2033 1.0855 1.2027 0.0006 0.06%
2025-02-27 006670 广发景秀纯债A 1.0855 1.2027 1.0871 1.2043 -0.0016 -0.15%
2025-02-26 006670 广发景秀纯债A 1.0871 1.2043 1.0865 1.2037 0.0006 0.06%
2025-02-25 006670 广发景秀纯债A 1.0865 1.2037 1.0867 1.2039 -0.0002 -0.02%
2025-02-24 006670 广发景秀纯债A 1.0867 1.2039 1.0896 1.2068 -0.0029 -0.27%
2025-02-21 006670 广发景秀纯债A 1.0896 1.2068 1.0915 1.2087 -0.0019 -0.17%
2025-02-20 006670 广发景秀纯债A 1.0915 1.2087 1.0933 1.2105 -0.0018 -0.16%
2025-02-19 006670 广发景秀纯债A 1.0933 1.2105 1.0925 1.2097 0.0008 0.07%
2025-02-18 006670 广发景秀纯债A 1.0925 1.2097 1.0936 1.2108 -0.0011 -0.10%
2025-02-17 006670 广发景秀纯债A 1.0936 1.2108 1.0959 1.2131 -0.0023 -0.21%
2025-02-14 006670 广发景秀纯债A 1.0959 1.2131 1.0973 1.2145 -0.0014 -0.13%
2025-02-13 006670 广发景秀纯债A 1.0973 1.2145 1.0972 1.2144 0.0001 0.01%
2025-02-12 006670 广发景秀纯债A 1.0972 1.2144 1.0972 1.2144 0.0000 0.00%
2025-02-11 006670 广发景秀纯债A 1.0972 1.2144 1.0969 1.2141 0.0003 0.03%
2025-02-10 006670 广发景秀纯债A 1.0969 1.2141 1.0980 1.2152 -0.0011 -0.10%
2025-02-07 006670 广发景秀纯债A 1.0980 1.2152 1.0978 1.2150 0.0002 0.02%
2025-02-06 006670 广发景秀纯债A 1.0978 1.2150 1.0964 1.2136 0.0014 0.13%
2025-02-05 006670 广发景秀纯债A 1.0964 1.2136 1.0951 1.2123 0.0013 0.12%
2025-01-27 006670 广发景秀纯债A 1.0951 1.2123 1.0925 1.2097 0.0026 0.24%
2025-01-24 006670 广发景秀纯债A 1.0925 1.2097 1.0932 1.2104 -0.0007 -0.06%
2025-01-23 006670 广发景秀纯债A 1.0932 1.2104 1.0940 1.2112 -0.0008 -0.07%
2025-01-22 006670 广发景秀纯债A 1.0940 1.2112 1.0937 1.2109 0.0003 0.03%
2025-01-21 006670 广发景秀纯债A 1.0937 1.2109 1.0927 1.2099 0.0010 0.09%
2025-01-20 006670 广发景秀纯债A 1.0927 1.2099 1.0932 1.2104 -0.0005 -0.05%
2025-01-17 006670 广发景秀纯债A 1.0932 1.2104 1.0937 1.2109 -0.0005 -0.05%
2025-01-16 006670 广发景秀纯债A 1.0937 1.2109 1.0944 1.2116 -0.0007 -0.06%
2025-01-15 006670 广发景秀纯债A 1.0944 1.2116 1.0940 1.2112 0.0004 0.04%
2025-01-14 006670 广发景秀纯债A 1.0940 1.2112 1.0987 1.2102 0.0010 0.09%
2025-01-13 006670 广发景秀纯债A 1.0987 1.2102 1.0998 1.2113 -0.0011 -0.10%
2025-01-10 006670 广发景秀纯债A 1.0998 1.2113 1.0992 1.2107 0.0006 0.05%
2025-01-09 006670 广发景秀纯债A 1.0992 1.2107 1.1007 1.2122 -0.0015 -0.14%
2025-01-08 006670 广发景秀纯债A 1.1007 1.2122 1.1013 1.2128 -0.0006 -0.05%
2025-01-07 006670 广发景秀纯债A 1.1013 1.2128 1.1024 1.2139 -0.0011 -0.10%
2025-01-06 006670 广发景秀纯债A 1.1024 1.2139 1.1022 1.2137 0.0002 0.02%
2025-01-03 006670 广发景秀纯债A 1.1022 1.2137 1.1021 1.2136 0.0001 0.01%
2025-01-02 006670 广发景秀纯债A 1.1021 1.2136 1.1017 1.2132 0.0004 0.04%
2024-12-31 006670 广发景秀纯债A 1.1017 1.2132 1.1016 1.2131 0.0001 0.01%
2024-12-26 006670 广发景秀纯债A 1.1011 1.2126 1.1011 1.2126 0.0000 0.00%
2024-12-25 006670 广发景秀纯债A 1.1011 1.2126 1.1014 1.2129 -0.0003 -0.03%
2024-12-24 006670 广发景秀纯债A 1.1014 1.2129 1.1011 1.2126 0.0003 0.03%
2024-12-23 006670 广发景秀纯债A 1.1011 1.2126 1.1006 1.2121 0.0005 0.05%
2024-12-20 006670 广发景秀纯债A 1.1006 1.2121 1.1000 1.2115 0.0006 0.05%
2024-12-19 006670 广发景秀纯债A 1.1000 1.2115 1.0997 1.2112 0.0003 0.03%
标签云
广发基金旗下基金涨幅榜
基金名称 单位净值 日增长率
卫星基金 1.1758 3.15%
广发价值领先混合A 1.7731 1.87%
能源ETF广发 1.1649 1.55%
广发百发大数据价值混合A 1.4600 1.25%
广发百发大数据价值混合E 1.4910 1.22%
食品广发 1.0107 1.17%
军工基金 1.2690 1.08%
广发中证军工ETF联接A 1.2041 1.02%
广发睿合混合A 1.0648 0.98%
广发睿合混合C 1.0491 0.97%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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