广发景宏债券A(广发景宏债券)基金净值查询(014993)
今天最新净值
1.0381
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：1.1114
- 成立日期：2022-05-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.2356亿
- 最近资产：4.01亿元
- 基金公司：广发基金
- 基金经理：洪志 郎振东
近一季,广发景宏债券A(014993)基金累计收益率0.69%
| 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 |
014993 |
广发景宏债券A |
1.0383 |
1.1116 |
1.0381 |
1.1114 |
0.0002 |
0.02% |
| 2026-09-15 |
014993 |
广发景宏债券A |
1.0381 |
1.1114 |
1.0379 |
1.1112 |
0.0002 |
0.02% |
| 2026-09-14 |
014993 |
广发景宏债券A |
1.0379 |
1.1112 |
1.0377 |
1.1110 |
0.0002 |
0.02% |
| 2026-09-11 |
014993 |
广发景宏债券A |
1.0377 |
1.1110 |
1.0380 |
1.1113 |
-0.0003 |
-0.03% |
| 2026-09-10 |
014993 |
广发景宏债券A |
1.0380 |
1.1113 |
1.0380 |
1.1113 |
0.0000 |
0.00% |
| 2026-09-09 |
014993 |
广发景宏债券A |
1.0380 |
1.1113 |
1.0380 |
1.1113 |
0.0000 |
0.00% |
| 2026-09-08 |
014993 |
广发景宏债券A |
1.0380 |
1.1113 |
1.0381 |
1.1114 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014993 |
广发景宏债券A |
1.0381 |
1.1114 |
1.0379 |
1.1112 |
0.0002 |
0.02% |
| 2026-09-04 |
014993 |
广发景宏债券A |
1.0379 |
1.1112 |
1.0379 |
1.1112 |
0.0000 |
0.00% |
| 2026-09-03 |
014993 |
广发景宏债券A |
1.0379 |
1.1112 |
1.0374 |
1.1107 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
014993 |
广发景宏债券A |
1.0374 |
1.1107 |
1.0375 |
1.1108 |
-0.0001 |
-0.01% |
| 2026-09-01 |
014993 |
广发景宏债券A |
1.0375 |
1.1108 |
1.0370 |
1.1103 |
0.0005 |
0.05% |
| 2026-08-31 |
014993 |
广发景宏债券A |
1.0370 |
1.1103 |
1.0367 |
1.1100 |
0.0003 |
0.03% |
| 2026-08-28 |
014993 |
广发景宏债券A |
1.0367 |
1.1100 |
1.0367 |
1.1100 |
0.0000 |
0.00% |
| 2026-08-27 |
014993 |
广发景宏债券A |
1.0367 |
1.1100 |
1.0374 |
1.1107 |
-0.0007 |
-0.07% |
| 2026-08-26 |
014993 |
广发景宏债券A |
1.0374 |
1.1107 |
1.0378 |
1.1111 |
-0.0004 |
-0.04% |
| 2026-08-25 |
014993 |
广发景宏债券A |
1.0378 |
1.1111 |
1.0379 |
1.1112 |
-0.0001 |
-0.01% |
| 2026-08-24 |
014993 |
广发景宏债券A |
1.0379 |
1.1112 |
1.0374 |
1.1107 |
0.0005 |
0.05% |
| 2026-08-21 |
014993 |
广发景宏债券A |
1.0374 |
1.1107 |
1.0375 |
1.1108 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014993 |
广发景宏债券A |
1.0375 |
1.1108 |
1.0377 |
1.1110 |
-0.0002 |
-0.02% |
| 2026-08-19 |
014993 |
广发景宏债券A |
1.0377 |
1.1110 |
1.0382 |
1.1115 |
-0.0005 |
-0.05% |
| 2026-08-18 |
014993 |
广发景宏债券A |
1.0382 |
1.1115 |
1.0376 |
1.1109 |
0.0006 |
0.06% |
| 2026-08-17 |
014993 |
广发景宏债券A |
1.0376 |
1.1109 |
1.0370 |
1.1103 |
0.0006 |
0.06% |
| 2026-08-14 |
014993 |
广发景宏债券A |
1.0370 |
1.1103 |
1.0369 |
1.1102 |
0.0001 |
0.01% |
| 2026-08-13 |
014993 |
广发景宏债券A |
1.0369 |
1.1102 |
1.0364 |
1.1097 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
014993 |
广发景宏债券A |
1.0364 |
1.1097 |
1.0364 |
1.1097 |
0.0000 |
0.00% |
| 2026-08-11 |
014993 |
广发景宏债券A |
1.0364 |
1.1097 |
1.0369 |
1.1102 |
-0.0005 |
-0.05% |
| 2026-08-10 |
014993 |
广发景宏债券A |
1.0369 |
1.1102 |
1.0363 |
1.1096 |
0.0006 |
0.06% |
| 2026-08-07 |
014993 |
广发景宏债券A |
1.0363 |
1.1096 |
1.0357 |
1.1090 |
0.0006 |
0.06% |
| 2026-08-06 |
014993 |
广发景宏债券A |
1.0357 |
1.1090 |
1.0354 |
1.1087 |
0.0003 |
0.03% |
| 2026-08-05 |
014993 |
广发景宏债券A |
1.0354 |
1.1087 |
1.0355 |
1.1088 |
-0.0001 |
-0.01% |
| 2026-08-04 |
014993 |
广发景宏债券A |
1.0355 |
1.1088 |
1.0352 |
1.1085 |
0.0003 |
0.03% |
| 2026-08-03 |
014993 |
广发景宏债券A |
1.0352 |
1.1085 |
1.0352 |
1.1085 |
0.0000 |
0.00% |
| 2026-07-31 |
014993 |
广发景宏债券A |
1.0352 |
1.1085 |
1.0349 |
1.1082 |
0.0003 |
0.03% |
| 2026-07-30 |
014993 |
广发景宏债券A |
1.0349 |
1.1082 |
1.0341 |
1.1074 |
0.0008 |
0.08% |
| 2026-07-29 |
014993 |
广发景宏债券A |
1.0341 |
1.1074 |
1.0342 |
1.1075 |
-0.0001 |
-0.01% |
| 2026-07-28 |
014993 |
广发景宏债券A |
1.0342 |
1.1075 |
1.0344 |
1.1077 |
-0.0002 |
-0.02% |
| 2026-07-27 |
014993 |
广发景宏债券A |
1.0344 |
1.1077 |
1.0345 |
1.1078 |
-0.0001 |
-0.01% |
| 2026-07-24 |
014993 |
广发景宏债券A |
1.0345 |
1.1078 |
1.0342 |
1.1075 |
0.0003 |
0.03% |
| 2026-07-23 |
014993 |
广发景宏债券A |
1.0342 |
1.1075 |
1.0343 |
1.1076 |
-0.0001 |
-0.01% |
| 2026-07-22 |
014993 |
广发景宏债券A |
1.0343 |
1.1076 |
1.0337 |
1.1070 |
0.0006 |
0.06% |
| 2026-07-21 |
014993 |
广发景宏债券A |
1.0337 |
1.1070 |
1.0337 |
1.1070 |
0.0000 |
0.00% |
| 2026-07-20 |
014993 |
广发景宏债券A |
1.0337 |
1.1070 |
1.0337 |
1.1070 |
0.0000 |
0.00% |
| 2026-07-17 |
014993 |
广发景宏债券A |
1.0337 |
1.1070 |
1.0335 |
1.1068 |
0.0002 |
0.02% |
| 2026-07-16 |
014993 |
广发景宏债券A |
1.0335 |
1.1068 |
1.0336 |
1.1069 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014993 |
广发景宏债券A |
1.0336 |
1.1069 |
1.0335 |
1.1068 |
0.0001 |
0.01% |
| 2026-07-14 |
014993 |
广发景宏债券A |
1.0335 |
1.1068 |
1.0334 |
1.1067 |
0.0001 |
0.01% |
| 2026-07-13 |
014993 |
广发景宏债券A |
1.0334 |
1.1067 |
1.0336 |
1.1069 |
-0.0002 |
-0.02% |
| 2026-07-10 |
014993 |
广发景宏债券A |
1.0336 |
1.1069 |
1.0345 |
1.1069 |
0.0000 |
0.00% |
| 2026-07-09 |
014993 |
广发景宏债券A |
1.0345 |
1.1069 |
1.0345 |
1.1069 |
0.0000 |
0.00% |
| 2026-07-08 |
014993 |
广发景宏债券A |
1.0345 |
1.1069 |
1.0343 |
1.1067 |
0.0002 |
0.02% |
| 2026-07-07 |
014993 |
广发景宏债券A |
1.0343 |
1.1067 |
1.0342 |
1.1066 |
0.0001 |
0.01% |
| 2026-07-06 |
014993 |
广发景宏债券A |
1.0342 |
1.1066 |
1.0335 |
1.1059 |
0.0007 |
0.07% |
| 2026-07-03 |
014993 |
广发景宏债券A |
1.0335 |
1.1059 |
1.0335 |
1.1059 |
0.0000 |
0.00% |
| 2026-07-02 |
014993 |
广发景宏债券A |
1.0335 |
1.1059 |
1.0333 |
1.1057 |
0.0002 |
0.02% |
| 2026-07-01 |
014993 |
广发景宏债券A |
1.0333 |
1.1057 |
1.0340 |
1.1064 |
-0.0007 |
-0.07% |
| 2026-06-30 |
014993 |
广发景宏债券A |
1.0340 |
1.1064 |
1.0343 |
1.1067 |
-0.0003 |
-0.03% |
| 2026-06-29 |
014993 |
广发景宏债券A |
1.0343 |
1.1067 |
1.0335 |
1.1059 |
0.0008 |
0.08% |
| 2026-06-26 |
014993 |
广发景宏债券A |
1.0335 |
1.1059 |
1.0332 |
1.1056 |
0.0003 |
0.03% |
| 2026-06-25 |
014993 |
广发景宏债券A |
1.0332 |
1.1056 |
1.0327 |
1.1051 |
0.0005 |
0.05% |
| 2026-06-24 |
014993 |
广发景宏债券A |
1.0327 |
1.1051 |
1.0324 |
1.1048 |
0.0003 |
0.03% |
| 2026-06-23 |
014993 |
广发景宏债券A |
1.0324 |
1.1048 |
1.0328 |
1.1052 |
-0.0004 |
-0.04% |
| 2026-06-22 |
014993 |
广发景宏债券A |
1.0328 |
1.1052 |
1.0328 |
1.1052 |
0.0000 |
0.00% |
| 2026-06-18 |
014993 |
广发景宏债券A |
1.0328 |
1.1052 |
1.0326 |
1.1050 |
0.0002 |
0.02% |
| 2026-06-17 |
014993 |
广发景宏债券A |
1.0326 |
1.1050 |
1.0321 |
1.1045 |
0.0005 |
0.05% |
