广发景宏债券基金净值查询(014993)
今天最新净值
1.0481
0.0003 0.0300%
2024-04-26
- 累计净值：1.0551
- 成立日期：2022-05-11
- 基金类型：
- 成立份额：
- 最近份额：2.1930亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：洪志
近一季,广发景宏债券(014993)基金累计收益率1.09%
| 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 |
| 2024-04-26 |
014993 |
广发景宏债券 |
1.0523 |
1.0615 |
1.0534 |
1.0626 |
-0.0011 |
-0.10% |
| 2024-04-25 |
014993 |
广发景宏债券 |
1.0534 |
1.0626 |
1.0532 |
1.0624 |
0.0002 |
0.02% |
| 2024-04-24 |
014993 |
广发景宏债券 |
1.0532 |
1.0624 |
1.0540 |
1.0632 |
-0.0008 |
-0.08% |
| 2024-04-23 |
014993 |
广发景宏债券 |
1.0540 |
1.0632 |
1.0534 |
1.0626 |
0.0006 |
0.06% |
| 2024-04-22 |
014993 |
广发景宏债券 |
1.0534 |
1.0626 |
1.0528 |
1.0620 |
0.0006 |
0.06% |
| 2024-04-19 |
014993 |
广发景宏债券 |
1.0528 |
1.0620 |
1.0524 |
1.0616 |
0.0004 |
0.04% |
| 2024-04-18 |
014993 |
广发景宏债券 |
1.0524 |
1.0616 |
1.0518 |
1.0610 |
0.0006 |
0.06% |
| 2024-04-17 |
014993 |
广发景宏债券 |
1.0518 |
1.0610 |
1.0515 |
1.0607 |
0.0003 |
0.03% |
| 2024-04-16 |
014993 |
广发景宏债券 |
1.0515 |
1.0607 |
1.0517 |
1.0609 |
-0.0002 |
-0.02% |
| 2024-04-15 |
014993 |
广发景宏债券 |
1.0517 |
1.0609 |
1.0516 |
1.0608 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
014993 |
广发景宏债券 |
1.0516 |
1.0608 |
1.0530 |
1.0600 |
0.0008 |
0.08% |
| 2024-04-11 |
014993 |
广发景宏债券 |
1.0530 |
1.0600 |
1.0526 |
1.0596 |
0.0004 |
0.04% |
| 2024-04-10 |
014993 |
广发景宏债券 |
1.0526 |
1.0596 |
1.0524 |
1.0594 |
0.0002 |
0.02% |
| 2024-04-09 |
014993 |
广发景宏债券 |
1.0524 |
1.0594 |
1.0520 |
1.0590 |
0.0004 |
0.04% |
| 2024-04-08 |
014993 |
广发景宏债券 |
1.0520 |
1.0590 |
1.0513 |
1.0583 |
0.0007 |
0.07% |
| 2024-04-03 |
014993 |
广发景宏债券 |
1.0513 |
1.0583 |
1.0508 |
1.0578 |
0.0005 |
0.05% |
| 2024-04-02 |
014993 |
广发景宏债券 |
1.0508 |
1.0578 |
1.0503 |
1.0573 |
0.0005 |
0.05% |
| 2024-04-01 |
014993 |
广发景宏债券 |
1.0503 |
1.0573 |
1.0505 |
1.0575 |
-0.0002 |
-0.02% |
| 2024-03-29 |
014993 |
广发景宏债券 |
1.0505 |
1.0575 |
1.0501 |
1.0571 |
0.0004 |
0.04% |
| 2024-03-28 |
014993 |
广发景宏债券 |
1.0501 |
1.0571 |
1.0502 |
1.0572 |
-0.0001 |
-0.01% |
| 2024-03-27 |
014993 |
广发景宏债券 |
1.0502 |
1.0572 |
1.0492 |
1.0562 |
0.0010 |
0.10% |
| 2024-03-26 |
014993 |
广发景宏债券 |
1.0492 |
1.0562 |
1.0491 |
1.0561 |
0.0001 |
0.01% |
| 2024-03-25 |
014993 |
广发景宏债券 |
1.0491 |
1.0561 |
1.0492 |
1.0562 |
-0.0001 |
-0.01% |
| 2024-03-22 |
014993 |
广发景宏债券 |
1.0492 |
1.0562 |
1.0492 |
1.0562 |
0.0000 |
0.00% |
| 2024-03-21 |
014993 |
广发景宏债券 |
1.0492 |
1.0562 |
1.0490 |
1.0560 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
014993 |
广发景宏债券 |
1.0490 |
1.0560 |
1.0490 |
1.0560 |
0.0000 |
0.00% |
| 2024-03-19 |
014993 |
广发景宏债券 |
1.0490 |
1.0560 |
1.0486 |
1.0556 |
0.0004 |
0.04% |
| 2024-03-18 |
014993 |
广发景宏债券 |
1.0486 |
1.0556 |
1.0481 |
1.0551 |
0.0005 |
0.05% |
| 2024-03-15 |
014993 |
广发景宏债券 |
1.0481 |
1.0551 |
1.0478 |
1.0548 |
0.0003 |
0.03% |
| 2024-03-14 |
014993 |
广发景宏债券 |
1.0478 |
1.0548 |
1.0481 |
1.0551 |
-0.0003 |
-0.03% |
| 2024-03-13 |
014993 |
广发景宏债券 |
1.0481 |
1.0551 |
1.0483 |
1.0553 |
-0.0002 |
-0.02% |
| 2024-03-12 |
014993 |
广发景宏债券 |
1.0483 |
1.0553 |
1.0491 |
1.0561 |
-0.0008 |
-0.08% |
| 2024-03-11 |
014993 |
广发景宏债券 |
1.0491 |
1.0561 |
1.0492 |
1.0562 |
-0.0001 |
-0.01% |
| 2024-03-08 |
014993 |
广发景宏债券 |
1.0492 |
1.0562 |
1.0492 |
1.0562 |
0.0000 |
0.00% |
| 2024-03-07 |
014993 |
广发景宏债券 |
1.0492 |
1.0562 |
1.0493 |
1.0563 |
-0.0001 |
-0.01% |
| 2024-03-06 |
014993 |
广发景宏债券 |
1.0493 |
1.0563 |
1.0485 |
1.0555 |
0.0008 |
0.08% |
| 2024-03-05 |
014993 |
广发景宏债券 |
1.0485 |
1.0555 |
1.0482 |
1.0552 |
0.0003 |
0.03% |
| 2024-03-04 |
014993 |
广发景宏债券 |
1.0482 |
1.0552 |
1.0477 |
1.0547 |
0.0005 |
0.05% |
| 2024-03-01 |
014993 |
广发景宏债券 |
1.0477 |
1.0547 |
1.0488 |
1.0558 |
-0.0011 |
-0.10% |
| 2024-02-29 |
014993 |
广发景宏债券 |
1.0488 |
1.0558 |
1.0483 |
1.0553 |
0.0005 |
0.05% |
| 2024-02-28 |
014993 |
广发景宏债券 |
1.0483 |
1.0553 |
1.0477 |
1.0547 |
0.0006 |
0.06% |
| 2024-02-27 |
014993 |
广发景宏债券 |
1.0477 |
1.0547 |
1.0474 |
1.0544 |
0.0003 |
0.03% |
| 2024-02-26 |
014993 |
广发景宏债券 |
1.0474 |
1.0544 |
1.0466 |
1.0536 |
0.0008 |
0.08% |
| 2024-02-23 |
014993 |
广发景宏债券 |
1.0466 |
1.0536 |
1.0461 |
1.0531 |
0.0005 |
0.05% |
| 2024-02-22 |
014993 |
广发景宏债券 |
1.0461 |
1.0531 |
1.0454 |
1.0524 |
0.0007 |
0.07% |
| 2024-02-21 |
014993 |
广发景宏债券 |
1.0454 |
1.0524 |
1.0450 |
1.0520 |
0.0004 |
0.04% |
| 2024-02-20 |
014993 |
广发景宏债券 |
1.0450 |
1.0520 |
1.0442 |
1.0512 |
0.0008 |
0.08% |
| 2024-02-19 |
014993 |
广发景宏债券 |
1.0442 |
1.0512 |
1.0432 |
1.0502 |
0.0010 |
0.10% |
| 2024-02-08 |
014993 |
广发景宏债券 |
1.0432 |
1.0502 |
1.0432 |
1.0502 |
0.0000 |
0.00% |
| 2024-02-07 |
014993 |
广发景宏债券 |
1.0432 |
1.0502 |
1.0427 |
1.0497 |
0.0005 |
0.05% |
| 2024-02-06 |
014993 |
广发景宏债券 |
1.0427 |
1.0497 |
1.0435 |
1.0505 |
-0.0008 |
-0.08% |
| 2024-02-05 |
014993 |
广发景宏债券 |
1.0435 |
1.0505 |
1.0431 |
1.0501 |
0.0004 |
0.04% |
| 2024-02-02 |
014993 |
广发景宏债券 |
1.0431 |
1.0501 |
1.0430 |
1.0500 |
0.0001 |
0.01% |
| 2024-02-01 |
014993 |
广发景宏债券 |
1.0430 |
1.0500 |
1.0431 |
1.0501 |
-0.0001 |
-0.01% |
| 2024-01-31 |
014993 |
广发景宏债券 |
1.0431 |
1.0501 |
1.0429 |
1.0499 |
0.0002 |
0.02% |
| 2024-01-30 |
014993 |
广发景宏债券 |
1.0429 |
1.0499 |
1.0421 |
1.0491 |
0.0008 |
0.08% |
| 2024-01-29 |
014993 |
广发景宏债券 |
1.0421 |
1.0491 |
1.0417 |
1.0487 |
0.0004 |
0.04% |
