广发景宁债券C基金净值查询(013449)
今天最新净值
1.2128
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：1.2528
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：154.6801亿
- 最近资产：177.48亿
- 基金公司：
- 基金经理：宋倩倩
近一季,广发景宁债券C(013449)基金累计收益率0.60%
| 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 |
013449 |
广发景宁债券C |
1.2130 |
1.2530 |
1.2128 |
1.2528 |
0.0002 |
0.02% |
| 2026-09-15 |
013449 |
广发景宁债券C |
1.2128 |
1.2528 |
1.2126 |
1.2526 |
0.0002 |
0.02% |
| 2026-09-14 |
013449 |
广发景宁债券C |
1.2126 |
1.2526 |
1.2124 |
1.2524 |
0.0002 |
0.02% |
| 2026-09-11 |
013449 |
广发景宁债券C |
1.2124 |
1.2524 |
1.2124 |
1.2524 |
0.0000 |
0.00% |
| 2026-09-10 |
013449 |
广发景宁债券C |
1.2124 |
1.2524 |
1.2123 |
1.2523 |
0.0001 |
0.01% |
| 2026-09-09 |
013449 |
广发景宁债券C |
1.2123 |
1.2523 |
1.2122 |
1.2522 |
0.0001 |
0.01% |
| 2026-09-08 |
013449 |
广发景宁债券C |
1.2122 |
1.2522 |
1.2121 |
1.2521 |
0.0001 |
0.01% |
| 2026-09-07 |
013449 |
广发景宁债券C |
1.2121 |
1.2521 |
1.2117 |
1.2517 |
0.0004 |
0.03% |
| 2026-09-04 |
013449 |
广发景宁债券C |
1.2117 |
1.2517 |
1.2115 |
1.2515 |
0.0002 |
0.02% |
| 2026-09-03 |
013449 |
广发景宁债券C |
1.2115 |
1.2515 |
1.2112 |
1.2512 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
013449 |
广发景宁债券C |
1.2112 |
1.2512 |
1.2111 |
1.2511 |
0.0001 |
0.01% |
| 2026-09-01 |
013449 |
广发景宁债券C |
1.2111 |
1.2511 |
1.2107 |
1.2507 |
0.0004 |
0.03% |
| 2026-08-31 |
013449 |
广发景宁债券C |
1.2107 |
1.2507 |
1.2107 |
1.2507 |
0.0000 |
0.00% |
| 2026-08-28 |
013449 |
广发景宁债券C |
1.2107 |
1.2507 |
1.2109 |
1.2509 |
-0.0002 |
-0.02% |
| 2026-08-27 |
013449 |
广发景宁债券C |
1.2109 |
1.2509 |
1.2112 |
1.2512 |
-0.0003 |
-0.02% |
| 2026-08-26 |
013449 |
广发景宁债券C |
1.2112 |
1.2512 |
1.2112 |
1.2512 |
0.0000 |
0.00% |
| 2026-08-25 |
013449 |
广发景宁债券C |
1.2112 |
1.2512 |
1.2111 |
1.2511 |
0.0001 |
0.01% |
| 2026-08-24 |
013449 |
广发景宁债券C |
1.2111 |
1.2511 |
1.2108 |
1.2508 |
0.0003 |
0.02% |
| 2026-08-21 |
013449 |
广发景宁债券C |
1.2108 |
1.2508 |
1.2110 |
1.2510 |
-0.0002 |
-0.02% |
| 2026-08-20 |
013449 |
广发景宁债券C |
1.2110 |
1.2510 |
1.2113 |
1.2513 |
-0.0003 |
-0.02% |
| 2026-08-19 |
013449 |
广发景宁债券C |
1.2113 |
1.2513 |
1.2113 |
1.2513 |
0.0000 |
0.00% |
| 2026-08-18 |
013449 |
广发景宁债券C |
1.2113 |
1.2513 |
1.2107 |
1.2507 |
0.0006 |
0.05% |
| 2026-08-17 |
013449 |
广发景宁债券C |
1.2107 |
1.2507 |
1.2104 |
1.2504 |
0.0003 |
0.02% |
| 2026-08-14 |
013449 |
广发景宁债券C |
1.2104 |
1.2504 |
1.2102 |
1.2502 |
0.0002 |
0.02% |
| 2026-08-13 |
013449 |
广发景宁债券C |
1.2102 |
1.2502 |
1.2098 |
1.2498 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
013449 |
广发景宁债券C |
1.2098 |
1.2498 |
1.2097 |
1.2497 |
0.0001 |
0.01% |
| 2026-08-11 |
013449 |
广发景宁债券C |
1.2097 |
1.2497 |
1.2095 |
1.2495 |
0.0002 |
0.02% |
| 2026-08-10 |
013449 |
广发景宁债券C |
1.2095 |
1.2495 |
1.2092 |
1.2492 |
0.0003 |
0.02% |
| 2026-08-07 |
013449 |
广发景宁债券C |
1.2092 |
1.2492 |
1.2090 |
1.2490 |
0.0002 |
0.02% |
| 2026-08-06 |
013449 |
广发景宁债券C |
1.2090 |
1.2490 |
1.2089 |
1.2489 |
0.0001 |
0.01% |
| 2026-08-05 |
013449 |
广发景宁债券C |
1.2089 |
1.2489 |
1.2089 |
1.2489 |
0.0000 |
0.00% |
| 2026-08-04 |
013449 |
广发景宁债券C |
1.2089 |
1.2489 |
1.2088 |
1.2488 |
0.0001 |
0.01% |
| 2026-08-03 |
013449 |
广发景宁债券C |
1.2088 |
1.2488 |
1.2086 |
1.2486 |
0.0002 |
0.02% |
| 2026-07-31 |
013449 |
广发景宁债券C |
1.2086 |
1.2486 |
1.2083 |
1.2483 |
0.0003 |
0.02% |
| 2026-07-30 |
013449 |
广发景宁债券C |
1.2083 |
1.2483 |
1.2082 |
1.2482 |
0.0001 |
0.01% |
| 2026-07-29 |
013449 |
广发景宁债券C |
1.2082 |
1.2482 |
1.2083 |
1.2483 |
-0.0001 |
-0.01% |
| 2026-07-28 |
013449 |
广发景宁债券C |
1.2083 |
1.2483 |
1.2084 |
1.2484 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013449 |
广发景宁债券C |
1.2084 |
1.2484 |
1.2084 |
1.2484 |
0.0000 |
0.00% |
| 2026-07-24 |
013449 |
广发景宁债券C |
1.2084 |
1.2484 |
1.2084 |
1.2484 |
0.0000 |
0.00% |
| 2026-07-23 |
013449 |
广发景宁债券C |
1.2084 |
1.2484 |
1.2083 |
1.2483 |
0.0001 |
0.01% |
| 2026-07-22 |
013449 |
广发景宁债券C |
1.2083 |
1.2483 |
1.2081 |
1.2481 |
0.0002 |
0.02% |
| 2026-07-21 |
013449 |
广发景宁债券C |
1.2081 |
1.2481 |
1.2081 |
1.2481 |
0.0000 |
0.00% |
| 2026-07-20 |
013449 |
广发景宁债券C |
1.2081 |
1.2481 |
1.2080 |
1.2480 |
0.0001 |
0.01% |
| 2026-07-17 |
013449 |
广发景宁债券C |
1.2080 |
1.2480 |
1.2079 |
1.2479 |
0.0001 |
0.01% |
| 2026-07-16 |
013449 |
广发景宁债券C |
1.2079 |
1.2479 |
1.2079 |
1.2479 |
0.0000 |
0.00% |
| 2026-07-15 |
013449 |
广发景宁债券C |
1.2079 |
1.2479 |
1.2078 |
1.2478 |
0.0001 |
0.01% |
| 2026-07-14 |
013449 |
广发景宁债券C |
1.2078 |
1.2478 |
1.2078 |
1.2478 |
0.0000 |
0.00% |
| 2026-07-13 |
013449 |
广发景宁债券C |
1.2078 |
1.2478 |
1.2078 |
1.2478 |
0.0000 |
0.00% |
| 2026-07-10 |
013449 |
广发景宁债券C |
1.2078 |
1.2478 |
1.2077 |
1.2477 |
0.0001 |
0.01% |
| 2026-07-09 |
013449 |
广发景宁债券C |
1.2077 |
1.2477 |
1.2076 |
1.2476 |
0.0001 |
0.01% |
| 2026-07-08 |
013449 |
广发景宁债券C |
1.2076 |
1.2476 |
1.2075 |
1.2475 |
0.0001 |
0.01% |
| 2026-07-07 |
013449 |
广发景宁债券C |
1.2075 |
1.2475 |
1.2074 |
1.2474 |
0.0001 |
0.01% |
| 2026-07-06 |
013449 |
广发景宁债券C |
1.2074 |
1.2474 |
1.2071 |
1.2471 |
0.0003 |
0.02% |
| 2026-07-03 |
013449 |
广发景宁债券C |
1.2071 |
1.2471 |
1.2070 |
1.2470 |
0.0001 |
0.01% |
| 2026-07-02 |
013449 |
广发景宁债券C |
1.2070 |
1.2470 |
1.2070 |
1.2470 |
0.0000 |
0.00% |
| 2026-07-01 |
013449 |
广发景宁债券C |
1.2070 |
1.2470 |
1.2075 |
1.2475 |
-0.0005 |
-0.04% |
| 2026-06-30 |
013449 |
广发景宁债券C |
1.2075 |
1.2475 |
1.2075 |
1.2475 |
0.0000 |
0.00% |
| 2026-06-29 |
013449 |
广发景宁债券C |
1.2075 |
1.2475 |
1.2071 |
1.2471 |
0.0004 |
0.03% |
| 2026-06-26 |
013449 |
广发景宁债券C |
1.2071 |
1.2471 |
1.2069 |
1.2469 |
0.0002 |
0.02% |
| 2026-06-25 |
013449 |
广发景宁债券C |
1.2069 |
1.2469 |
1.2065 |
1.2465 |
0.0004 |
0.03% |
| 2026-06-24 |
013449 |
广发景宁债券C |
1.2065 |
1.2465 |
1.2064 |
1.2464 |
0.0001 |
0.01% |
| 2026-06-23 |
013449 |
广发景宁债券C |
1.2064 |
1.2464 |
1.2067 |
1.2467 |
-0.0003 |
-0.02% |
| 2026-06-22 |
013449 |
广发景宁债券C |
1.2067 |
1.2467 |
1.2066 |
1.2466 |
0.0001 |
0.01% |
| 2026-06-18 |
013449 |
广发景宁债券C |
1.2066 |
1.2466 |
1.2062 |
1.2462 |
0.0004 |
0.03% |
| 2026-06-17 |
013449 |
广发景宁债券C |
1.2062 |
1.2462 |
1.2058 |
1.2458 |
0.0004 |
0.03% |
