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广发景宏债券C基金净值查询(021017)

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 1.0151 0.0003 0.03% 2025-12-25

盘中实时估值(仅供参考) %

累计净值：1.0803
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：27.2382亿
最近资产：0.00亿元
基金公司：
基金经理：洪志郎振东

近一年广发景宏债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,广发景宏债券C(021017)基金累计收益率-0.35%

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
2025-12-25	021017	广发景宏债券C	1.0150	1.0802	1.0151	1.0803	-0.0001	-0.01%
2025-12-24	021017	广发景宏债券C	1.0151	1.0803	1.0148	1.0800	0.0003	0.03%
2025-12-23	021017	广发景宏债券C	1.0148	1.0800	1.0144	1.0796	0.0004	0.04%
2025-12-22	021017	广发景宏债券C	1.0144	1.0796	1.0147	1.0799	-0.0003	-0.03%
2025-12-19	021017	广发景宏债券C	1.0147	1.0799	1.0141	1.0793	0.0006	0.06%
2025-12-18	021017	广发景宏债券C	1.0141	1.0793	1.0141	1.0793	0.0000	0.00%
2025-12-17	021017	广发景宏债券C	1.0141	1.0793	1.0133	1.0785	0.0008	0.08%
2025-12-16	021017	广发景宏债券C	1.0133	1.0785	1.0130	1.0782	0.0003	0.03%
2025-12-15	021017	广发景宏债券C	1.0130	1.0782	1.0139	1.0791	-0.0009	-0.09%
2025-12-12	021017	广发景宏债券C	1.0139	1.0791	1.0143	1.0795	-0.0004	-0.04%

2025-12-11	021017	广发景宏债券C	1.0143	1.0795	1.0134	1.0786	0.0009	0.09%
2025-12-10	021017	广发景宏债券C	1.0134	1.0786	1.0131	1.0783	0.0003	0.03%
2025-12-09	021017	广发景宏债券C	1.0131	1.0783	1.0127	1.0779	0.0004	0.04%
2025-12-08	021017	广发景宏债券C	1.0127	1.0779	1.0129	1.0781	-0.0002	-0.02%
2025-12-05	021017	广发景宏债券C	1.0129	1.0781	1.0126	1.0778	0.0003	0.03%
2025-12-04	021017	广发景宏债券C	1.0126	1.0778	1.0144	1.0796	-0.0018	-0.18%
2025-12-03	021017	广发景宏债券C	1.0144	1.0796	1.0149	1.0801	-0.0005	-0.05%
2025-12-02	021017	广发景宏债券C	1.0149	1.0801	1.0154	1.0806	-0.0005	-0.05%
2025-12-01	021017	广发景宏债券C	1.0154	1.0806	1.0152	1.0804	0.0002	0.02%
2025-11-28	021017	广发景宏债券C	1.0152	1.0804	1.0149	1.0801	0.0003	0.03%
2025-11-27	021017	广发景宏债券C	1.0149	1.0801	1.0154	1.0806	-0.0005	-0.05%
2025-11-26	021017	广发景宏债券C	1.0154	1.0806	1.0164	1.0816	-0.0010	-0.10%
2025-11-25	021017	广发景宏债券C	1.0164	1.0816	1.0168	1.0820	-0.0004	-0.04%
2025-11-24	021017	广发景宏债券C	1.0168	1.0820	1.0167	1.0819	0.0001	0.01%
2025-11-21	021017	广发景宏债券C	1.0167	1.0819	1.0170	1.0822	-0.0003	-0.03%

2025-11-20	021017	广发景宏债券C	1.0170	1.0822	1.0169	1.0821	0.0001	0.01%
2025-11-19	021017	广发景宏债券C	1.0169	1.0821	1.0170	1.0822	-0.0001	-0.01%
2025-11-18	021017	广发景宏债券C	1.0170	1.0822	1.0171	1.0823	-0.0001	-0.01%
2025-11-17	021017	广发景宏债券C	1.0171	1.0823	1.0167	1.0819	0.0004	0.04%
2025-11-14	021017	广发景宏债券C	1.0167	1.0819	1.0166	1.0818	0.0001	0.01%
2025-11-13	021017	广发景宏债券C	1.0166	1.0818	1.0167	1.0819	-0.0001	-0.01%
2025-11-12	021017	广发景宏债券C	1.0167	1.0819	1.0163	1.0815	0.0004	0.04%
2025-11-11	021017	广发景宏债券C	1.0163	1.0815	1.0162	1.0814	0.0001	0.01%
2025-11-10	021017	广发景宏债券C	1.0162	1.0814	1.0160	1.0812	0.0002	0.02%
2025-11-07	021017	广发景宏债券C	1.0160	1.0812	1.0163	1.0815	-0.0003	-0.03%
2025-11-06	021017	广发景宏债券C	1.0163	1.0815	1.0168	1.0820	-0.0005	-0.05%
2025-11-05	021017	广发景宏债券C	1.0168	1.0820	1.0167	1.0819	0.0001	0.01%
2025-11-04	021017	广发景宏债券C	1.0167	1.0819	1.0168	1.0820	-0.0001	-0.01%
2025-11-03	021017	广发景宏债券C	1.0168	1.0820	1.0166	1.0818	0.0002	0.02%
2025-10-31	021017	广发景宏债券C	1.0166	1.0818	1.0156	1.0808	0.0010	0.10%
2025-10-30	021017	广发景宏债券C	1.0156	1.0808	1.0152	1.0804	0.0004	0.04%
2025-10-29	021017	广发景宏债券C	1.0152	1.0804	1.0151	1.0803	0.0001	0.01%
2025-10-28	021017	广发景宏债券C	1.0151	1.0803	1.0140	1.0792	0.0011	0.11%
2025-10-27	021017	广发景宏债券C	1.0140	1.0792	1.0138	1.0790	0.0002	0.02%
2025-10-24	021017	广发景宏债券C	1.0138	1.0790	1.0141	1.0793	-0.0003	-0.03%
2025-10-23	021017	广发景宏债券C	1.0141	1.0793	1.0141	1.0793	0.0000	0.00%
2025-10-22	021017	广发景宏债券C	1.0141	1.0793	1.0140	1.0792	0.0001	0.01%
2025-10-21	021017	广发景宏债券C	1.0140	1.0792	1.0144	1.0790	0.0002	0.02%
2025-10-20	021017	广发景宏债券C	1.0144	1.0790	1.0147	1.0793	-0.0003	-0.03%
2025-10-17	021017	广发景宏债券C	1.0147	1.0793	1.0138	1.0784	0.0009	0.09%
2025-10-16	021017	广发景宏债券C	1.0138	1.0784	1.0132	1.0778	0.0006	0.06%
2025-10-15	021017	广发景宏债券C	1.0132	1.0778	1.0133	1.0779	-0.0001	-0.01%
2025-10-14	021017	广发景宏债券C	1.0133	1.0779	1.0134	1.0780	-0.0001	-0.01%
2025-10-13	021017	广发景宏债券C	1.0134	1.0780	1.0124	1.0770	0.0010	0.10%
2025-10-10	021017	广发景宏债券C	1.0124	1.0770	1.0125	1.0771	-0.0001	-0.01%
2025-10-09	021017	广发景宏债券C	1.0125	1.0771	1.0115	1.0761	0.0010	0.10%
2025-09-30	021017	广发景宏债券C	1.0115	1.0761	1.0109	1.0755	0.0006	0.06%
2025-09-29	021017	广发景宏债券C	1.0109	1.0755	1.0110	1.0756	-0.0001	-0.01%
2025-09-26	021017	广发景宏债券C	1.0110	1.0756	1.0109	1.0755	0.0001	0.01%
2025-09-25	021017	广发景宏债券C	1.0109	1.0755	1.0113	1.0759	-0.0004	-0.04%
2025-09-24	021017	广发景宏债券C	1.0113	1.0759	1.0127	1.0773	-0.0014	-0.14%
2025-09-23	021017	广发景宏债券C	1.0127	1.0773	1.0137	1.0783	-0.0010	-0.10%
2025-09-22	021017	广发景宏债券C	1.0137	1.0783	1.0133	1.0779	0.0004	0.04%
2025-09-19	021017	广发景宏债券C	1.0133	1.0779	1.0140	1.0786	-0.0007	-0.07%
2025-09-18	021017	广发景宏债券C	1.0140	1.0786	1.0145	1.0791	-0.0005	-0.05%
2025-09-17	021017	广发景宏债券C	1.0145	1.0791	1.0136	1.0782	0.0009	0.09%
2025-09-16	021017	广发景宏债券C	1.0136	1.0782	1.0131	1.0777	0.0005	0.05%
2025-09-15	021017	广发景宏债券C	1.0131	1.0777	1.0126	1.0772	0.0005	0.05%
2025-09-12	021017	广发景宏债券C	1.0126	1.0772	1.0121	1.0767	0.0005	0.05%
2025-09-11	021017	广发景宏债券C	1.0121	1.0767	1.0123	1.0769	-0.0002	-0.02%
2025-09-10	021017	广发景宏债券C	1.0123	1.0769	1.0140	1.0786	-0.0017	-0.17%
2025-09-09	021017	广发景宏债券C	1.0140	1.0786	1.0149	1.0795	-0.0009	-0.09%
2025-09-08	021017	广发景宏债券C	1.0149	1.0795	1.0159	1.0805	-0.0010	-0.10%
2025-09-05	021017	广发景宏债券C	1.0159	1.0805	1.0171	1.0817	-0.0012	-0.12%
2025-09-04	021017	广发景宏债券C	1.0171	1.0817	1.0168	1.0814	0.0003	0.03%
2025-09-03	021017	广发景宏债券C	1.0168	1.0814	1.0158	1.0804	0.0010	0.10%
2025-09-02	021017	广发景宏债券C	1.0158	1.0804	1.0155	1.0801	0.0003	0.03%
2025-09-01	021017	广发景宏债券C	1.0155	1.0801	1.0150	1.0796	0.0005	0.05%
2025-08-29	021017	广发景宏债券C	1.0150	1.0796	1.0147	1.0793	0.0003	0.03%
2025-08-28	021017	广发景宏债券C	1.0147	1.0793	1.0160	1.0806	-0.0013	-0.13%
2025-08-27	021017	广发景宏债券C	1.0160	1.0806	1.0159	1.0805	0.0001	0.01%
2025-08-26	021017	广发景宏债券C	1.0159	1.0805	1.0153	1.0799	0.0006	0.06%
2025-08-25	021017	广发景宏债券C	1.0153	1.0799	1.0143	1.0789	0.0010	0.10%
2025-08-22	021017	广发景宏债券C	1.0143	1.0789	1.0145	1.0791	-0.0002	-0.02%
2025-08-21	021017	广发景宏债券C	1.0145	1.0791	1.0140	1.0786	0.0005	0.05%
2025-08-20	021017	广发景宏债券C	1.0140	1.0786	1.0144	1.0790	-0.0004	-0.04%
2025-08-19	021017	广发景宏债券C	1.0144	1.0790	1.0141	1.0787	0.0003	0.03%
2025-08-18	021017	广发景宏债券C	1.0141	1.0787	1.0173	1.0819	-0.0032	-0.31%
2025-08-15	021017	广发景宏债券C	1.0173	1.0819	1.0181	1.0827	-0.0008	-0.08%
2025-08-14	021017	广发景宏债券C	1.0181	1.0827	1.0187	1.0833	-0.0006	-0.06%
2025-08-13	021017	广发景宏债券C	1.0187	1.0833	1.0186	1.0832	0.0001	0.01%
2025-08-12	021017	广发景宏债券C	1.0186	1.0832	1.0195	1.0841	-0.0009	-0.09%
2025-08-11	021017	广发景宏债券C	1.0195	1.0841	1.0207	1.0853	-0.0012	-0.12%
2025-08-08	021017	广发景宏债券C	1.0207	1.0853	1.0205	1.0851	0.0002	0.02%
2025-08-07	021017	广发景宏债券C	1.0205	1.0851	1.0202	1.0848	0.0003	0.03%
2025-08-06	021017	广发景宏债券C	1.0202	1.0848	1.0202	1.0848	0.0000	0.00%
2025-08-05	021017	广发景宏债券C	1.0202	1.0848	1.0202	1.0848	0.0000	0.00%
2025-08-04	021017	广发景宏债券C	1.0202	1.0848	1.0202	1.0848	0.0000	0.00%
2025-08-01	021017	广发景宏债券C	1.0202	1.0848	1.0200	1.0846	0.0002	0.02%
2025-07-31	021017	广发景宏债券C	1.0200	1.0846	1.0186	1.0832	0.0014	0.14%
2025-07-30	021017	广发景宏债券C	1.0186	1.0832	1.0175	1.0821	0.0011	0.11%
2025-07-29	021017	广发景宏债券C	1.0175	1.0821	1.0192	1.0838	-0.0017	-0.17%
2025-07-28	021017	广发景宏债券C	1.0192	1.0838	1.0181	1.0827	0.0011	0.11%
2025-07-25	021017	广发景宏债券C	1.0181	1.0827	1.0182	1.0828	-0.0001	-0.01%
2025-07-24	021017	广发景宏债券C	1.0182	1.0828	1.0200	1.0846	-0.0018	-0.18%
2025-07-23	021017	广发景宏债券C	1.0200	1.0846	1.0207	1.0853	-0.0007	-0.07%
2025-07-22	021017	广发景宏债券C	1.0207	1.0853	1.0213	1.0859	-0.0006	-0.06%
2025-07-21	021017	广发景宏债券C	1.0213	1.0859	1.0220	1.0866	-0.0007	-0.07%
2025-07-18	021017	广发景宏债券C	1.0220	1.0866	1.0220	1.0866	0.0000	0.00%
2025-07-17	021017	广发景宏债券C	1.0220	1.0866	1.0218	1.0864	0.0002	0.02%
2025-07-16	021017	广发景宏债券C	1.0218	1.0864	1.0218	1.0864	0.0000	0.00%
2025-07-15	021017	广发景宏债券C	1.0218	1.0864	1.0208	1.0854	0.0010	0.10%
2025-07-14	021017	广发景宏债券C	1.0208	1.0854	1.0212	1.0858	-0.0004	-0.04%
2025-07-11	021017	广发景宏债券C	1.0212	1.0858	1.0220	1.0860	-0.0002	-0.02%
2025-07-10	021017	广发景宏债券C	1.0220	1.0860	1.0227	1.0867	-0.0007	-0.07%
2025-07-09	021017	广发景宏债券C	1.0227	1.0867	1.0226	1.0866	0.0001	0.01%
2025-07-08	021017	广发景宏债券C	1.0226	1.0866	1.0231	1.0871	-0.0005	-0.05%
2025-07-07	021017	广发景宏债券C	1.0231	1.0871	1.0230	1.0870	0.0001	0.01%
2025-07-04	021017	广发景宏债券C	1.0230	1.0870	1.0226	1.0866	0.0004	0.04%
2025-07-03	021017	广发景宏债券C	1.0226	1.0866	1.0223	1.0863	0.0003	0.03%
2025-07-02	021017	广发景宏债券C	1.0223	1.0863	1.0215	1.0855	0.0008	0.08%
2025-07-01	021017	广发景宏债券C	1.0215	1.0855	1.0210	1.0850	0.0005	0.05%
2025-06-30	021017	广发景宏债券C	1.0210	1.0850	1.0211	1.0851	-0.0001	-0.01%
2025-06-27	021017	广发景宏债券C	1.0211	1.0851	1.0209	1.0849	0.0002	0.02%
2025-06-26	021017	广发景宏债券C	1.0209	1.0849	1.0207	1.0847	0.0002	0.02%
2025-06-25	021017	广发景宏债券C	1.0207	1.0847	1.0212	1.0852	-0.0005	-0.05%
2025-06-24	021017	广发景宏债券C	1.0212	1.0852	1.0227	1.0867	-0.0015	-0.15%
2025-06-23	021017	广发景宏债券C	1.0227	1.0867	1.0226	1.0866	0.0001	0.01%
2025-06-20	021017	广发景宏债券C	1.0226	1.0866	1.0223	1.0863	0.0003	0.03%
2025-06-19	021017	广发景宏债券C	1.0223	1.0863	1.0221	1.0861	0.0002	0.02%
2025-06-18	021017	广发景宏债券C	1.0221	1.0861	1.0219	1.0859	0.0002	0.02%
2025-06-17	021017	广发景宏债券C	1.0219	1.0859	1.0215	1.0855	0.0004	0.04%
2025-06-16	021017	广发景宏债券C	1.0215	1.0855	1.0213	1.0853	0.0002	0.02%
2025-06-13	021017	广发景宏债券C	1.0213	1.0853	1.0213	1.0853	0.0000	0.00%
2025-06-12	021017	广发景宏债券C	1.0213	1.0853	1.0213	1.0853	0.0000	0.00%
2025-06-11	021017	广发景宏债券C	1.0213	1.0853	1.0209	1.0849	0.0004	0.04%
2025-06-10	021017	广发景宏债券C	1.0209	1.0849	1.0209	1.0849	0.0000	0.00%
2025-06-09	021017	广发景宏债券C	1.0209	1.0849	1.0205	1.0845	0.0004	0.04%
2025-06-06	021017	广发景宏债券C	1.0205	1.0845	1.0195	1.0835	0.0010	0.10%
2025-06-05	021017	广发景宏债券C	1.0195	1.0835	1.0193	1.0833	0.0002	0.02%
2025-06-04	021017	广发景宏债券C	1.0193	1.0833	1.0191	1.0831	0.0002	0.02%
2025-06-03	021017	广发景宏债券C	1.0191	1.0831	1.0193	1.0833	-0.0002	-0.02%
2025-05-30	021017	广发景宏债券C	1.0193	1.0833	1.0183	1.0823	0.0010	0.10%
2025-05-29	021017	广发景宏债券C	1.0183	1.0823	1.0191	1.0831	-0.0008	-0.08%
2025-05-28	021017	广发景宏债券C	1.0191	1.0831	1.0195	1.0835	-0.0004	-0.04%
2025-05-27	021017	广发景宏债券C	1.0195	1.0835	1.0198	1.0838	-0.0003	-0.03%
2025-05-26	021017	广发景宏债券C	1.0198	1.0838	1.0196	1.0836	0.0002	0.02%
2025-05-23	021017	广发景宏债券C	1.0196	1.0836	1.0195	1.0835	0.0001	0.01%
2025-05-22	021017	广发景宏债券C	1.0195	1.0835	1.0194	1.0834	0.0001	0.01%
2025-05-21	021017	广发景宏债券C	1.0194	1.0834	1.0194	1.0834	0.0000	0.00%
2025-05-20	021017	广发景宏债券C	1.0194	1.0834	1.0195	1.0835	-0.0001	-0.01%
2025-05-19	021017	广发景宏债券C	1.0195	1.0835	1.0188	1.0828	0.0007	0.07%
2025-05-16	021017	广发景宏债券C	1.0188	1.0828	1.0191	1.0831	-0.0003	-0.03%
2025-05-15	021017	广发景宏债券C	1.0191	1.0831	1.0196	1.0836	-0.0005	-0.05%
2025-05-14	021017	广发景宏债券C	1.0196	1.0836	1.0200	1.0840	-0.0004	-0.04%
2025-05-13	021017	广发景宏债券C	1.0200	1.0840	1.0191	1.0831	0.0009	0.09%
2025-05-12	021017	广发景宏债券C	1.0191	1.0831	1.0205	1.0845	-0.0014	-0.14%
2025-05-09	021017	广发景宏债券C	1.0205	1.0845	1.0201	1.0841	0.0004	0.04%
2025-05-08	021017	广发景宏债券C	1.0201	1.0841	1.0187	1.0827	0.0014	0.14%
2025-05-07	021017	广发景宏债券C	1.0187	1.0827	1.0187	1.0827	0.0000	0.00%
2025-05-06	021017	广发景宏债券C	1.0187	1.0827	1.0186	1.0826	0.0001	0.01%
2025-04-30	021017	广发景宏债券C	1.0186	1.0826	1.0180	1.0820	0.0006	0.06%
2025-04-29	021017	广发景宏债券C	1.0180	1.0820	1.0170	1.0810	0.0010	0.10%
2025-04-28	021017	广发景宏债券C	1.0170	1.0810	1.0166	1.0806	0.0004	0.04%
2025-04-25	021017	广发景宏债券C	1.0166	1.0806	1.0165	1.0805	0.0001	0.01%
2025-04-24	021017	广发景宏债券C	1.0165	1.0805	1.0166	1.0806	-0.0001	-0.01%
2025-04-23	021017	广发景宏债券C	1.0166	1.0806	1.0172	1.0812	-0.0006	-0.06%
2025-04-22	021017	广发景宏债券C	1.0172	1.0812	1.0167	1.0807	0.0005	0.05%
2025-04-21	021017	广发景宏债券C	1.0167	1.0807	1.0173	1.0813	-0.0006	-0.06%
2025-04-18	021017	广发景宏债券C	1.0173	1.0813	1.0172	1.0812	0.0001	0.01%
2025-04-17	021017	广发景宏债券C	1.0172	1.0812	1.0175	1.0815	-0.0003	-0.03%
2025-04-16	021017	广发景宏债券C	1.0175	1.0815	1.0170	1.0810	0.0005	0.05%
2025-04-15	021017	广发景宏债券C	1.0170	1.0810	1.0170	1.0810	0.0000	0.00%
2025-04-14	021017	广发景宏债券C	1.0170	1.0810	1.0175	1.0811	-0.0001	-0.01%
2025-04-11	021017	广发景宏债券C	1.0175	1.0811	1.0172	1.0808	0.0003	0.03%
2025-04-10	021017	广发景宏债券C	1.0172	1.0808	1.0166	1.0802	0.0006	0.06%
2025-04-09	021017	广发景宏债券C	1.0166	1.0802	1.0165	1.0801	0.0001	0.01%
2025-04-08	021017	广发景宏债券C	1.0165	1.0801	1.0186	1.0822	-0.0021	-0.21%
2025-04-07	021017	广发景宏债券C	1.0186	1.0822	1.0159	1.0795	0.0027	0.27%
2025-04-03	021017	广发景宏债券C	1.0159	1.0795	1.0127	1.0763	0.0032	0.32%
2025-04-02	021017	广发景宏债券C	1.0127	1.0763	1.0114	1.0750	0.0013	0.13%
2025-04-01	021017	广发景宏债券C	1.0114	1.0750	1.0114	1.0750	0.0000	0.00%
2025-03-31	021017	广发景宏债券C	1.0114	1.0750	1.0110	1.0746	0.0004	0.04%
2025-03-28	021017	广发景宏债券C	1.0110	1.0746	1.0112	1.0748	-0.0002	-0.02%
2025-03-27	021017	广发景宏债券C	1.0112	1.0748	1.0114	1.0750	-0.0002	-0.02%
2025-03-26	021017	广发景宏债券C	1.0114	1.0750	1.0107	1.0743	0.0007	0.07%
2025-03-25	021017	广发景宏债券C	1.0107	1.0743	1.0104	1.0740	0.0003	0.03%
2025-03-24	021017	广发景宏债券C	1.0104	1.0740	1.0101	1.0737	0.0003	0.03%
2025-03-21	021017	广发景宏债券C	1.0101	1.0737	1.0104	1.0740	-0.0003	-0.03%
2025-03-20	021017	广发景宏债券C	1.0104	1.0740	1.0094	1.0730	0.0010	0.10%
2025-03-19	021017	广发景宏债券C	1.0094	1.0730	1.0091	1.0727	0.0003	0.03%
2025-03-18	021017	广发景宏债券C	1.0091	1.0727	1.0089	1.0725	0.0002	0.02%
2025-03-17	021017	广发景宏债券C	1.0089	1.0725	1.0098	1.0734	-0.0009	-0.09%
2025-03-14	021017	广发景宏债券C	1.0098	1.0734	1.0094	1.0730	0.0004	0.04%
2025-03-13	021017	广发景宏债券C	1.0094	1.0730	1.0082	1.0718	0.0012	0.12%
2025-03-12	021017	广发景宏债券C	1.0082	1.0718	1.0070	1.0706	0.0012	0.12%
2025-03-11	021017	广发景宏债券C	1.0070	1.0706	1.0096	1.0732	-0.0026	-0.26%
2025-03-10	021017	广发景宏债券C	1.0096	1.0732	1.0104	1.0740	-0.0008	-0.08%
2025-03-07	021017	广发景宏债券C	1.0104	1.0740	1.0125	1.0761	-0.0021	-0.21%
2025-03-06	021017	广发景宏债券C	1.0125	1.0761	1.0137	1.0773	-0.0012	-0.12%
2025-03-05	021017	广发景宏债券C	1.0137	1.0773	1.0134	1.0770	0.0003	0.03%
2025-03-04	021017	广发景宏债券C	1.0134	1.0770	1.0136	1.0772	-0.0002	-0.02%
2025-03-03	021017	广发景宏债券C	1.0136	1.0772	1.0119	1.0755	0.0017	0.17%
2025-02-28	021017	广发景宏债券C	1.0119	1.0755	1.0113	1.0749	0.0006	0.06%
2025-02-27	021017	广发景宏债券C	1.0113	1.0749	1.0125	1.0761	-0.0012	-0.12%
2025-02-26	021017	广发景宏债券C	1.0125	1.0761	1.0122	1.0758	0.0003	0.03%
2025-02-25	021017	广发景宏债券C	1.0122	1.0758	1.0121	1.0757	0.0001	0.01%
2025-02-24	021017	广发景宏债券C	1.0121	1.0757	1.0139	1.0775	-0.0018	-0.18%
2025-02-21	021017	广发景宏债券C	1.0139	1.0775	1.0153	1.0789	-0.0014	-0.14%
2025-02-20	021017	广发景宏债券C	1.0153	1.0789	1.0165	1.0801	-0.0012	-0.12%
2025-02-19	021017	广发景宏债券C	1.0165	1.0801	1.0161	1.0797	0.0004	0.04%
2025-02-18	021017	广发景宏债券C	1.0161	1.0797	1.0170	1.0806	-0.0009	-0.09%
2025-02-17	021017	广发景宏债券C	1.0170	1.0806	1.0173	1.0809	-0.0003	-0.03%
2025-02-14	021017	广发景宏债券C	1.0173	1.0809	1.0180	1.0816	-0.0007	-0.07%
2025-02-13	021017	广发景宏债券C	1.0180	1.0816	1.0184	1.0820	-0.0004	-0.04%
2025-02-12	021017	广发景宏债券C	1.0184	1.0820	1.0186	1.0822	-0.0002	-0.02%
2025-02-11	021017	广发景宏债券C	1.0186	1.0822	1.0187	1.0823	-0.0001	-0.01%
2025-02-10	021017	广发景宏债券C	1.0187	1.0823	1.0197	1.0833	-0.0010	-0.10%
2025-02-07	021017	广发景宏债券C	1.0197	1.0833	1.0197	1.0833	0.0000	0.00%
2025-02-06	021017	广发景宏债券C	1.0197	1.0833	1.0186	1.0822	0.0011	0.11%
2025-02-05	021017	广发景宏债券C	1.0186	1.0822	1.0179	1.0815	0.0007	0.07%
2025-01-27	021017	广发景宏债券C	1.0179	1.0815	1.0163	1.0799	0.0016	0.16%
2025-01-24	021017	广发景宏债券C	1.0163	1.0799	1.0166	1.0802	-0.0003	-0.03%
2025-01-23	021017	广发景宏债券C	1.0166	1.0802	1.0173	1.0809	-0.0007	-0.07%
2025-01-22	021017	广发景宏债券C	1.0173	1.0809	1.0172	1.0808	0.0001	0.01%
2025-01-21	021017	广发景宏债券C	1.0172	1.0808	1.0165	1.0801	0.0007	0.07%
2025-01-20	021017	广发景宏债券C	1.0165	1.0801	1.0168	1.0804	-0.0003	-0.03%
2025-01-17	021017	广发景宏债券C	1.0168	1.0804	1.0172	1.0808	-0.0004	-0.04%
2025-01-16	021017	广发景宏债券C	1.0172	1.0808	1.0179	1.0815	-0.0007	-0.07%
2025-01-15	021017	广发景宏债券C	1.0179	1.0815	1.0175	1.0811	0.0004	0.04%
2025-01-14	021017	广发景宏债券C	1.0175	1.0811	1.0167	1.0803	0.0008	0.08%
2025-01-13	021017	广发景宏债券C	1.0167	1.0803	1.0179	1.0815	-0.0012	-0.12%
2025-01-10	021017	广发景宏债券C	1.0179	1.0815	1.0187	1.0823	-0.0008	-0.08%
2025-01-09	021017	广发景宏债券C	1.0187	1.0823	1.0196	1.0832	-0.0009	-0.09%
2025-01-08	021017	广发景宏债券C	1.0196	1.0832	1.0199	1.0835	-0.0003	-0.03%
2025-01-07	021017	广发景宏债券C	1.0199	1.0835	1.0208	1.0844	-0.0009	-0.09%
2025-01-06	021017	广发景宏债券C	1.0208	1.0844	1.0208	1.0844	0.0000	0.00%
2025-01-03	021017	广发景宏债券C	1.0208	1.0844	1.0204	1.0840	0.0004	0.04%
2025-01-02	021017	广发景宏债券C	1.0204	1.0840	1.0204	1.0840	0.0000	0.00%
2024-12-31	021017	广发景宏债券C	1.0204	1.0840	1.0204	1.0840	0.0000	0.00%
2024-12-26	021017	广发景宏债券C	1.0199	1.0835	1.0196	1.0832	0.0003	0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康安惠纯债债券D	1.2173	100.00%
广发消费智选混合A	1.0848	100.00%
广发消费智选混合C	1.0848	100.00%
广发乾元价值增长混合C	1.4594	100.00%
鹏华中债0-3年政金债指数I	1.0000	100.00%
国富强化收益债D	1.0847	100.00%
大摩多因子策略混合C	1.3719	100.00%
大摩ESG量化混合C	1.1154	100.00%
金信民旺债券E	1.2733	100.00%
东财景气驱动混合发起式A	1.4072	7.58%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
泰康安惠纯债债券D	1.2173	100.00%
申万菱信安泰景利纯债A	1.0060	2.80%
申万菱信安泰景利纯债债券C	1.0045	2.80%
博时景发纯债债券A	1.2025	0.77%
博时景发纯债债券C	1.1797	0.76%
国联安恒润3个月定开债券	1.0337	0.35%
招商债券B	1.3585	0.24%
华夏鼎泰六个月定期开放债券A	1.0435	0.23%
招商债券D	1.3280	0.23%
招商债券A	1.3356	0.23%