广发景利纯债基金净值查询(006970)
今天最新净值
1.0128
0.0014 0.1400%
2024-04-24
- 累计净值：1.1937
- 成立日期：2019-07-24
- 基金类型：
- 成立份额：
- 最近份额：5.0258亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：代宇 李伟 赵子良
近一季,广发景利纯债(006970)基金累计收益率3.40%
| 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 |
| 2024-04-24 |
006970 |
广发景利纯债 |
1.0218 |
1.2027 |
1.0286 |
1.2095 |
-0.0068 |
-0.66% |
| 2024-04-23 |
006970 |
广发景利纯债 |
1.0286 |
1.2095 |
1.0262 |
1.2071 |
0.0024 |
0.23% |
| 2024-04-22 |
006970 |
广发景利纯债 |
1.0262 |
1.2071 |
1.0248 |
1.2057 |
0.0014 |
0.14% |
| 2024-04-19 |
006970 |
广发景利纯债 |
1.0248 |
1.2057 |
1.0236 |
1.2045 |
0.0012 |
0.12% |
| 2024-04-18 |
006970 |
广发景利纯债 |
1.0236 |
1.2045 |
1.0221 |
1.2030 |
0.0015 |
0.15% |
| 2024-04-17 |
006970 |
广发景利纯债 |
1.0221 |
1.2030 |
1.0190 |
1.1999 |
0.0031 |
0.30% |
| 2024-04-16 |
006970 |
广发景利纯债 |
1.0190 |
1.1999 |
1.0182 |
1.1991 |
0.0008 |
0.08% |
| 2024-04-15 |
006970 |
广发景利纯债 |
1.0182 |
1.1991 |
1.0178 |
1.1987 |
0.0004 |
0.04% |
| 2024-04-12 |
006970 |
广发景利纯债 |
1.0178 |
1.1987 |
1.0171 |
1.1980 |
0.0007 |
0.07% |
| 2024-04-11 |
006970 |
广发景利纯债 |
1.0171 |
1.1980 |
1.0165 |
1.1974 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
006970 |
广发景利纯债 |
1.0165 |
1.1974 |
1.0178 |
1.1987 |
-0.0013 |
-0.13% |
| 2024-04-09 |
006970 |
广发景利纯债 |
1.0178 |
1.1987 |
1.0169 |
1.1978 |
0.0009 |
0.09% |
| 2024-04-08 |
006970 |
广发景利纯债 |
1.0169 |
1.1978 |
1.0166 |
1.1975 |
0.0003 |
0.03% |
| 2024-04-03 |
006970 |
广发景利纯债 |
1.0166 |
1.1975 |
1.0154 |
1.1963 |
0.0012 |
0.12% |
| 2024-04-02 |
006970 |
广发景利纯债 |
1.0154 |
1.1963 |
1.0147 |
1.1956 |
0.0007 |
0.07% |
| 2024-04-01 |
006970 |
广发景利纯债 |
1.0147 |
1.1956 |
1.0161 |
1.1970 |
-0.0014 |
-0.14% |
| 2024-03-29 |
006970 |
广发景利纯债 |
1.0161 |
1.1970 |
1.0159 |
1.1968 |
0.0002 |
0.02% |
| 2024-03-28 |
006970 |
广发景利纯债 |
1.0159 |
1.1968 |
1.0163 |
1.1972 |
-0.0004 |
-0.04% |
| 2024-03-27 |
006970 |
广发景利纯债 |
1.0163 |
1.1972 |
1.0139 |
1.1948 |
0.0024 |
0.24% |
| 2024-03-26 |
006970 |
广发景利纯债 |
1.0139 |
1.1948 |
1.0143 |
1.1952 |
-0.0004 |
-0.04% |
| 2024-03-25 |
006970 |
广发景利纯债 |
1.0143 |
1.1952 |
1.0156 |
1.1965 |
-0.0013 |
-0.13% |
| 2024-03-22 |
006970 |
广发景利纯债 |
1.0156 |
1.1965 |
1.0166 |
1.1975 |
-0.0010 |
-0.10% |
| 2024-03-21 |
006970 |
广发景利纯债 |
1.0166 |
1.1975 |
1.0161 |
1.1970 |
0.0005 |
0.05% |
| 2024-03-20 |
006970 |
广发景利纯债 |
1.0161 |
1.1970 |
1.0170 |
1.1979 |
-0.0009 |
-0.09% |
| 2024-03-19 |
006970 |
广发景利纯债 |
1.0170 |
1.1979 |
1.0151 |
1.1960 |
0.0019 |
0.19% |
|
|
| 2024-03-18 |
006970 |
广发景利纯债 |
1.0151 |
1.1960 |
1.0128 |
1.1937 |
0.0023 |
0.23% |
| 2024-03-15 |
006970 |
广发景利纯债 |
1.0128 |
1.1937 |
1.0114 |
1.1923 |
0.0014 |
0.14% |
| 2024-03-14 |
006970 |
广发景利纯债 |
1.0114 |
1.1923 |
1.0124 |
1.1933 |
-0.0010 |
-0.10% |
| 2024-03-13 |
006970 |
广发景利纯债 |
1.0124 |
1.1933 |
1.0125 |
1.1934 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006970 |
广发景利纯债 |
1.0125 |
1.1934 |
1.0473 |
1.1982 |
-0.0048 |
-0.46% |
| 2024-03-11 |
006970 |
广发景利纯债 |
1.0473 |
1.1982 |
1.0501 |
1.2010 |
-0.0028 |
-0.27% |
| 2024-03-08 |
006970 |
广发景利纯债 |
1.0501 |
1.2010 |
1.0502 |
1.2011 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006970 |
广发景利纯债 |
1.0502 |
1.2011 |
1.0484 |
1.1993 |
0.0018 |
0.17% |
| 2024-03-06 |
006970 |
广发景利纯债 |
1.0484 |
1.1993 |
1.0482 |
1.1991 |
0.0002 |
0.02% |
| 2024-03-05 |
006970 |
广发景利纯债 |
1.0482 |
1.1991 |
1.0482 |
1.1991 |
0.0000 |
0.00% |
| 2024-03-04 |
006970 |
广发景利纯债 |
1.0482 |
1.1991 |
1.0475 |
1.1984 |
0.0007 |
0.07% |
| 2024-03-01 |
006970 |
广发景利纯债 |
1.0475 |
1.1984 |
1.0494 |
1.2003 |
-0.0019 |
-0.18% |
| 2024-02-29 |
006970 |
广发景利纯债 |
1.0494 |
1.2003 |
1.0462 |
1.1971 |
0.0032 |
0.31% |
| 2024-02-28 |
006970 |
广发景利纯债 |
1.0462 |
1.1971 |
1.0434 |
1.1943 |
0.0028 |
0.27% |
| 2024-02-27 |
006970 |
广发景利纯债 |
1.0434 |
1.1943 |
1.0410 |
1.1919 |
0.0024 |
0.23% |
| 2024-02-26 |
006970 |
广发景利纯债 |
1.0410 |
1.1919 |
1.0377 |
1.1886 |
0.0033 |
0.32% |
| 2024-02-23 |
006970 |
广发景利纯债 |
1.0377 |
1.1886 |
1.0364 |
1.1873 |
0.0013 |
0.13% |
| 2024-02-22 |
006970 |
广发景利纯债 |
1.0364 |
1.1873 |
1.0343 |
1.1852 |
0.0021 |
0.20% |
| 2024-02-21 |
006970 |
广发景利纯债 |
1.0343 |
1.1852 |
1.0340 |
1.1849 |
0.0003 |
0.03% |
| 2024-02-20 |
006970 |
广发景利纯债 |
1.0340 |
1.1849 |
1.0331 |
1.1840 |
0.0009 |
0.09% |
| 2024-02-19 |
006970 |
广发景利纯债 |
1.0331 |
1.1840 |
1.0319 |
1.1828 |
0.0012 |
0.12% |
| 2024-02-08 |
006970 |
广发景利纯债 |
1.0319 |
1.1828 |
1.0321 |
1.1830 |
-0.0002 |
-0.02% |
| 2024-02-07 |
006970 |
广发景利纯债 |
1.0321 |
1.1830 |
1.0304 |
1.1813 |
0.0017 |
0.16% |
| 2024-02-06 |
006970 |
广发景利纯债 |
1.0304 |
1.1813 |
1.0348 |
1.1857 |
-0.0044 |
-0.43% |
| 2024-02-05 |
006970 |
广发景利纯债 |
1.0348 |
1.1857 |
1.0311 |
1.1820 |
0.0037 |
0.36% |
| 2024-02-02 |
006970 |
广发景利纯债 |
1.0311 |
1.1820 |
1.0304 |
1.1813 |
0.0007 |
0.07% |
| 2024-02-01 |
006970 |
广发景利纯债 |
1.0304 |
1.1813 |
1.0299 |
1.1808 |
0.0005 |
0.05% |
| 2024-01-31 |
006970 |
广发景利纯债 |
1.0299 |
1.1808 |
1.0267 |
1.1776 |
0.0032 |
0.31% |
| 2024-01-30 |
006970 |
广发景利纯债 |
1.0267 |
1.1776 |
1.0234 |
1.1743 |
0.0033 |
0.32% |
| 2024-01-29 |
006970 |
广发景利纯债 |
1.0234 |
1.1743 |
1.0226 |
1.1735 |
0.0008 |
0.08% |
| 2024-01-26 |
006970 |
广发景利纯债 |
1.0226 |
1.1735 |
1.0225 |
1.1734 |
0.0001 |
0.01% |
| 2024-01-25 |
006970 |
广发景利纯债 |
1.0225 |
1.1734 |
1.0219 |
1.1728 |
0.0006 |
0.06% |
