广发景利纯债C基金净值查询(021588)
今天最新净值
1.0253
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：1.0965
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9208亿
- 最近资产：15.07亿
- 基金公司：
- 基金经理：赵子良
近一季,广发景利纯债C(021588)基金累计收益率0.71%
| 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 |
021588 |
广发景利纯债C |
1.0255 |
1.0967 |
1.0253 |
1.0965 |
0.0002 |
0.02% |
| 2026-09-15 |
021588 |
广发景利纯债C |
1.0253 |
1.0965 |
1.0251 |
1.0963 |
0.0002 |
0.02% |
| 2026-09-14 |
021588 |
广发景利纯债C |
1.0251 |
1.0963 |
1.0250 |
1.0962 |
0.0001 |
0.01% |
| 2026-09-11 |
021588 |
广发景利纯债C |
1.0250 |
1.0962 |
1.0251 |
1.0963 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021588 |
广发景利纯债C |
1.0251 |
1.0963 |
1.0252 |
1.0964 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021588 |
广发景利纯债C |
1.0252 |
1.0964 |
1.0252 |
1.0964 |
0.0000 |
0.00% |
| 2026-09-08 |
021588 |
广发景利纯债C |
1.0252 |
1.0964 |
1.0253 |
1.0965 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021588 |
广发景利纯债C |
1.0253 |
1.0965 |
1.0250 |
1.0962 |
0.0003 |
0.03% |
| 2026-09-04 |
021588 |
广发景利纯债C |
1.0250 |
1.0962 |
1.0248 |
1.0960 |
0.0002 |
0.02% |
| 2026-09-03 |
021588 |
广发景利纯债C |
1.0248 |
1.0960 |
1.0242 |
1.0954 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
021588 |
广发景利纯债C |
1.0242 |
1.0954 |
1.0242 |
1.0954 |
0.0000 |
0.00% |
| 2026-09-01 |
021588 |
广发景利纯债C |
1.0242 |
1.0954 |
1.0238 |
1.0950 |
0.0004 |
0.04% |
| 2026-08-31 |
021588 |
广发景利纯债C |
1.0238 |
1.0950 |
1.0236 |
1.0948 |
0.0002 |
0.02% |
| 2026-08-28 |
021588 |
广发景利纯债C |
1.0236 |
1.0948 |
1.0235 |
1.0947 |
0.0001 |
0.01% |
| 2026-08-27 |
021588 |
广发景利纯债C |
1.0235 |
1.0947 |
1.0241 |
1.0953 |
-0.0006 |
-0.06% |
| 2026-08-26 |
021588 |
广发景利纯债C |
1.0241 |
1.0953 |
1.0243 |
1.0955 |
-0.0002 |
-0.02% |
| 2026-08-25 |
021588 |
广发景利纯债C |
1.0243 |
1.0955 |
1.0244 |
1.0956 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021588 |
广发景利纯债C |
1.0244 |
1.0956 |
1.0238 |
1.0950 |
0.0006 |
0.06% |
| 2026-08-21 |
021588 |
广发景利纯债C |
1.0238 |
1.0950 |
1.0240 |
1.0952 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021588 |
广发景利纯债C |
1.0240 |
1.0952 |
1.0241 |
1.0953 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021588 |
广发景利纯债C |
1.0241 |
1.0953 |
1.0247 |
1.0959 |
-0.0006 |
-0.06% |
| 2026-08-18 |
021588 |
广发景利纯债C |
1.0247 |
1.0959 |
1.0239 |
1.0951 |
0.0008 |
0.08% |
| 2026-08-17 |
021588 |
广发景利纯债C |
1.0239 |
1.0951 |
1.0234 |
1.0946 |
0.0005 |
0.05% |
| 2026-08-14 |
021588 |
广发景利纯债C |
1.0234 |
1.0946 |
1.0234 |
1.0946 |
0.0000 |
0.00% |
| 2026-08-13 |
021588 |
广发景利纯债C |
1.0234 |
1.0946 |
1.0228 |
1.0940 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
021588 |
广发景利纯债C |
1.0228 |
1.0940 |
1.0228 |
1.0940 |
0.0000 |
0.00% |
| 2026-08-11 |
021588 |
广发景利纯债C |
1.0228 |
1.0940 |
1.0231 |
1.0943 |
-0.0003 |
-0.03% |
| 2026-08-10 |
021588 |
广发景利纯债C |
1.0231 |
1.0943 |
1.0224 |
1.0936 |
0.0007 |
0.07% |
| 2026-08-07 |
021588 |
广发景利纯债C |
1.0224 |
1.0936 |
1.0220 |
1.0932 |
0.0004 |
0.04% |
| 2026-08-06 |
021588 |
广发景利纯债C |
1.0220 |
1.0932 |
1.0219 |
1.0931 |
0.0001 |
0.01% |
| 2026-08-05 |
021588 |
广发景利纯债C |
1.0219 |
1.0931 |
1.0219 |
1.0931 |
0.0000 |
0.00% |
| 2026-08-04 |
021588 |
广发景利纯债C |
1.0219 |
1.0931 |
1.0218 |
1.0930 |
0.0001 |
0.01% |
| 2026-08-03 |
021588 |
广发景利纯债C |
1.0218 |
1.0930 |
1.0217 |
1.0929 |
0.0001 |
0.01% |
| 2026-07-31 |
021588 |
广发景利纯债C |
1.0217 |
1.0929 |
1.0214 |
1.0926 |
0.0003 |
0.03% |
| 2026-07-30 |
021588 |
广发景利纯债C |
1.0214 |
1.0926 |
1.0205 |
1.0917 |
0.0009 |
0.09% |
| 2026-07-29 |
021588 |
广发景利纯债C |
1.0205 |
1.0917 |
1.0207 |
1.0919 |
-0.0002 |
-0.02% |
| 2026-07-28 |
021588 |
广发景利纯债C |
1.0207 |
1.0919 |
1.0208 |
1.0920 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021588 |
广发景利纯债C |
1.0208 |
1.0920 |
1.0207 |
1.0919 |
0.0001 |
0.01% |
| 2026-07-24 |
021588 |
广发景利纯债C |
1.0207 |
1.0919 |
1.0206 |
1.0918 |
0.0001 |
0.01% |
| 2026-07-23 |
021588 |
广发景利纯债C |
1.0206 |
1.0918 |
1.0206 |
1.0918 |
0.0000 |
0.00% |
| 2026-07-22 |
021588 |
广发景利纯债C |
1.0206 |
1.0918 |
1.0204 |
1.0916 |
0.0002 |
0.02% |
| 2026-07-21 |
021588 |
广发景利纯债C |
1.0204 |
1.0916 |
1.0203 |
1.0915 |
0.0001 |
0.01% |
| 2026-07-20 |
021588 |
广发景利纯债C |
1.0203 |
1.0915 |
1.0203 |
1.0915 |
0.0000 |
0.00% |
| 2026-07-17 |
021588 |
广发景利纯债C |
1.0203 |
1.0915 |
1.0202 |
1.0914 |
0.0001 |
0.01% |
| 2026-07-16 |
021588 |
广发景利纯债C |
1.0202 |
1.0914 |
1.0202 |
1.0914 |
0.0000 |
0.00% |
| 2026-07-15 |
021588 |
广发景利纯债C |
1.0202 |
1.0914 |
1.0201 |
1.0913 |
0.0001 |
0.01% |
| 2026-07-14 |
021588 |
广发景利纯债C |
1.0201 |
1.0913 |
1.0200 |
1.0912 |
0.0001 |
0.01% |
| 2026-07-13 |
021588 |
广发景利纯债C |
1.0200 |
1.0912 |
1.0200 |
1.0912 |
0.0000 |
0.00% |
| 2026-07-10 |
021588 |
广发景利纯债C |
1.0200 |
1.0912 |
1.0200 |
1.0912 |
0.0000 |
0.00% |
| 2026-07-09 |
021588 |
广发景利纯债C |
1.0200 |
1.0912 |
1.0201 |
1.0913 |
-0.0001 |
-0.01% |
| 2026-07-08 |
021588 |
广发景利纯债C |
1.0201 |
1.0913 |
1.0200 |
1.0912 |
0.0001 |
0.01% |
| 2026-07-07 |
021588 |
广发景利纯债C |
1.0200 |
1.0912 |
1.0200 |
1.0912 |
0.0000 |
0.00% |
| 2026-07-06 |
021588 |
广发景利纯债C |
1.0200 |
1.0912 |
1.0196 |
1.0908 |
0.0004 |
0.04% |
| 2026-07-03 |
021588 |
广发景利纯债C |
1.0196 |
1.0908 |
1.0196 |
1.0908 |
0.0000 |
0.00% |
| 2026-07-02 |
021588 |
广发景利纯债C |
1.0196 |
1.0908 |
1.0194 |
1.0906 |
0.0002 |
0.02% |
| 2026-07-01 |
021588 |
广发景利纯债C |
1.0194 |
1.0906 |
1.0199 |
1.0911 |
-0.0005 |
-0.05% |
| 2026-06-30 |
021588 |
广发景利纯债C |
1.0199 |
1.0911 |
1.0200 |
1.0912 |
-0.0001 |
-0.01% |
| 2026-06-29 |
021588 |
广发景利纯债C |
1.0200 |
1.0912 |
1.0195 |
1.0907 |
0.0005 |
0.05% |
| 2026-06-26 |
021588 |
广发景利纯债C |
1.0195 |
1.0907 |
1.0194 |
1.0906 |
0.0001 |
0.01% |
| 2026-06-25 |
021588 |
广发景利纯债C |
1.0194 |
1.0906 |
1.0191 |
1.0903 |
0.0003 |
0.03% |
| 2026-06-24 |
021588 |
广发景利纯债C |
1.0191 |
1.0903 |
1.0189 |
1.0901 |
0.0002 |
0.02% |
| 2026-06-23 |
021588 |
广发景利纯债C |
1.0189 |
1.0901 |
1.0191 |
1.0903 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021588 |
广发景利纯债C |
1.0191 |
1.0903 |
1.0191 |
1.0903 |
0.0000 |
0.00% |
| 2026-06-18 |
021588 |
广发景利纯债C |
1.0191 |
1.0903 |
1.0188 |
1.0900 |
0.0003 |
0.03% |
| 2026-06-17 |
021588 |
广发景利纯债C |
1.0188 |
1.0900 |
1.0185 |
1.0897 |
0.0003 |
0.03% |
