广发景荣纯债基金净值查询(270046)
今天最新净值
1.0362
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：1.2020
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：66.2829亿
- 最近资产：68.51亿
- 基金公司：
- 基金经理：曾雪兰
近一季,广发景荣纯债(270046)基金累计收益率0.73%
| 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 |
270046 |
广发景荣纯债 |
1.0364 |
1.2022 |
1.0362 |
1.2020 |
0.0002 |
0.02% |
| 2026-09-15 |
270046 |
广发景荣纯债 |
1.0362 |
1.2020 |
1.0360 |
1.2018 |
0.0002 |
0.02% |
| 2026-09-14 |
270046 |
广发景荣纯债 |
1.0360 |
1.2018 |
1.0358 |
1.2016 |
0.0002 |
0.02% |
| 2026-09-11 |
270046 |
广发景荣纯债 |
1.0358 |
1.2016 |
1.0359 |
1.2017 |
-0.0001 |
-0.01% |
| 2026-09-10 |
270046 |
广发景荣纯债 |
1.0359 |
1.2017 |
1.0360 |
1.2018 |
-0.0001 |
-0.01% |
| 2026-09-09 |
270046 |
广发景荣纯债 |
1.0360 |
1.2018 |
1.0360 |
1.2018 |
0.0000 |
0.00% |
| 2026-09-08 |
270046 |
广发景荣纯债 |
1.0360 |
1.2018 |
1.0361 |
1.2019 |
-0.0001 |
-0.01% |
| 2026-09-07 |
270046 |
广发景荣纯债 |
1.0361 |
1.2019 |
1.0359 |
1.2017 |
0.0002 |
0.02% |
| 2026-09-04 |
270046 |
广发景荣纯债 |
1.0359 |
1.2017 |
1.0358 |
1.2016 |
0.0001 |
0.01% |
| 2026-09-03 |
270046 |
广发景荣纯债 |
1.0358 |
1.2016 |
1.0353 |
1.2011 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
270046 |
广发景荣纯债 |
1.0353 |
1.2011 |
1.0355 |
1.2013 |
-0.0002 |
-0.02% |
| 2026-09-01 |
270046 |
广发景荣纯债 |
1.0355 |
1.2013 |
1.0349 |
1.2007 |
0.0006 |
0.06% |
| 2026-08-31 |
270046 |
广发景荣纯债 |
1.0349 |
1.2007 |
1.0346 |
1.2004 |
0.0003 |
0.03% |
| 2026-08-28 |
270046 |
广发景荣纯债 |
1.0346 |
1.2004 |
1.0346 |
1.2004 |
0.0000 |
0.00% |
| 2026-08-27 |
270046 |
广发景荣纯债 |
1.0346 |
1.2004 |
1.0352 |
1.2010 |
-0.0006 |
-0.06% |
| 2026-08-26 |
270046 |
广发景荣纯债 |
1.0352 |
1.2010 |
1.0355 |
1.2013 |
-0.0003 |
-0.03% |
| 2026-08-25 |
270046 |
广发景荣纯债 |
1.0355 |
1.2013 |
1.0356 |
1.2014 |
-0.0001 |
-0.01% |
| 2026-08-24 |
270046 |
广发景荣纯债 |
1.0356 |
1.2014 |
1.0351 |
1.2009 |
0.0005 |
0.05% |
| 2026-08-21 |
270046 |
广发景荣纯债 |
1.0351 |
1.2009 |
1.0353 |
1.2011 |
-0.0002 |
-0.02% |
| 2026-08-20 |
270046 |
广发景荣纯债 |
1.0353 |
1.2011 |
1.0355 |
1.2013 |
-0.0002 |
-0.02% |
| 2026-08-19 |
270046 |
广发景荣纯债 |
1.0355 |
1.2013 |
1.0358 |
1.2016 |
-0.0003 |
-0.03% |
| 2026-08-18 |
270046 |
广发景荣纯债 |
1.0358 |
1.2016 |
1.0352 |
1.2010 |
0.0006 |
0.06% |
| 2026-08-17 |
270046 |
广发景荣纯债 |
1.0352 |
1.2010 |
1.0346 |
1.2004 |
0.0006 |
0.06% |
| 2026-08-14 |
270046 |
广发景荣纯债 |
1.0346 |
1.2004 |
1.0345 |
1.2003 |
0.0001 |
0.01% |
| 2026-08-13 |
270046 |
广发景荣纯债 |
1.0345 |
1.2003 |
1.0340 |
1.1998 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
270046 |
广发景荣纯债 |
1.0340 |
1.1998 |
1.0340 |
1.1998 |
0.0000 |
0.00% |
| 2026-08-11 |
270046 |
广发景荣纯债 |
1.0340 |
1.1998 |
1.0343 |
1.2001 |
-0.0003 |
-0.03% |
| 2026-08-10 |
270046 |
广发景荣纯债 |
1.0343 |
1.2001 |
1.0338 |
1.1996 |
0.0005 |
0.05% |
| 2026-08-07 |
270046 |
广发景荣纯债 |
1.0338 |
1.1996 |
1.0334 |
1.1992 |
0.0004 |
0.04% |
| 2026-08-06 |
270046 |
广发景荣纯债 |
1.0334 |
1.1992 |
1.0330 |
1.1988 |
0.0004 |
0.04% |
| 2026-08-05 |
270046 |
广发景荣纯债 |
1.0330 |
1.1988 |
1.0330 |
1.1988 |
0.0000 |
0.00% |
| 2026-08-04 |
270046 |
广发景荣纯债 |
1.0330 |
1.1988 |
1.0328 |
1.1986 |
0.0002 |
0.02% |
| 2026-08-03 |
270046 |
广发景荣纯债 |
1.0328 |
1.1986 |
1.0327 |
1.1985 |
0.0001 |
0.01% |
| 2026-07-31 |
270046 |
广发景荣纯债 |
1.0327 |
1.1985 |
1.0324 |
1.1982 |
0.0003 |
0.03% |
| 2026-07-30 |
270046 |
广发景荣纯债 |
1.0324 |
1.1982 |
1.0319 |
1.1977 |
0.0005 |
0.05% |
| 2026-07-29 |
270046 |
广发景荣纯债 |
1.0319 |
1.1977 |
1.0317 |
1.1975 |
0.0002 |
0.02% |
| 2026-07-28 |
270046 |
广发景荣纯债 |
1.0317 |
1.1975 |
1.0320 |
1.1978 |
-0.0003 |
-0.03% |
| 2026-07-27 |
270046 |
广发景荣纯债 |
1.0320 |
1.1978 |
1.0320 |
1.1978 |
0.0000 |
0.00% |
| 2026-07-24 |
270046 |
广发景荣纯债 |
1.0320 |
1.1978 |
1.0319 |
1.1977 |
0.0001 |
0.01% |
| 2026-07-23 |
270046 |
广发景荣纯债 |
1.0319 |
1.1977 |
1.0320 |
1.1978 |
-0.0001 |
-0.01% |
| 2026-07-22 |
270046 |
广发景荣纯债 |
1.0320 |
1.1978 |
1.0315 |
1.1973 |
0.0005 |
0.05% |
| 2026-07-21 |
270046 |
广发景荣纯债 |
1.0315 |
1.1973 |
1.0315 |
1.1973 |
0.0000 |
0.00% |
| 2026-07-20 |
270046 |
广发景荣纯债 |
1.0315 |
1.1973 |
1.0315 |
1.1973 |
0.0000 |
0.00% |
| 2026-07-17 |
270046 |
广发景荣纯债 |
1.0315 |
1.1973 |
1.0313 |
1.1971 |
0.0002 |
0.02% |
| 2026-07-16 |
270046 |
广发景荣纯债 |
1.0313 |
1.1971 |
1.0315 |
1.1973 |
-0.0002 |
-0.02% |
| 2026-07-15 |
270046 |
广发景荣纯债 |
1.0315 |
1.1973 |
1.0313 |
1.1971 |
0.0002 |
0.02% |
| 2026-07-14 |
270046 |
广发景荣纯债 |
1.0313 |
1.1971 |
1.0312 |
1.1970 |
0.0001 |
0.01% |
| 2026-07-13 |
270046 |
广发景荣纯债 |
1.0312 |
1.1970 |
1.0313 |
1.1971 |
-0.0001 |
-0.01% |
| 2026-07-10 |
270046 |
广发景荣纯债 |
1.0313 |
1.1971 |
1.0314 |
1.1972 |
-0.0001 |
-0.01% |
| 2026-07-09 |
270046 |
广发景荣纯债 |
1.0314 |
1.1972 |
1.0314 |
1.1972 |
0.0000 |
0.00% |
| 2026-07-08 |
270046 |
广发景荣纯债 |
1.0314 |
1.1972 |
1.0312 |
1.1970 |
0.0002 |
0.02% |
| 2026-07-07 |
270046 |
广发景荣纯债 |
1.0312 |
1.1970 |
1.0311 |
1.1969 |
0.0001 |
0.01% |
| 2026-07-06 |
270046 |
广发景荣纯债 |
1.0311 |
1.1969 |
1.0304 |
1.1962 |
0.0007 |
0.07% |
| 2026-07-03 |
270046 |
广发景荣纯债 |
1.0304 |
1.1962 |
1.0304 |
1.1962 |
0.0000 |
0.00% |
| 2026-07-02 |
270046 |
广发景荣纯债 |
1.0304 |
1.1962 |
1.0301 |
1.1959 |
0.0003 |
0.03% |
| 2026-07-01 |
270046 |
广发景荣纯债 |
1.0301 |
1.1959 |
1.0310 |
1.1968 |
-0.0009 |
-0.09% |
| 2026-06-30 |
270046 |
广发景荣纯债 |
1.0310 |
1.1968 |
1.0315 |
1.1973 |
-0.0005 |
-0.05% |
| 2026-06-29 |
270046 |
广发景荣纯债 |
1.0315 |
1.1973 |
1.0306 |
1.1964 |
0.0009 |
0.09% |
| 2026-06-26 |
270046 |
广发景荣纯债 |
1.0306 |
1.1964 |
1.0304 |
1.1962 |
0.0002 |
0.02% |
| 2026-06-25 |
270046 |
广发景荣纯债 |
1.0304 |
1.1962 |
1.0298 |
1.1956 |
0.0006 |
0.06% |
| 2026-06-24 |
270046 |
广发景荣纯债 |
1.0298 |
1.1956 |
1.0297 |
1.1955 |
0.0001 |
0.01% |
| 2026-06-23 |
270046 |
广发景荣纯债 |
1.0297 |
1.1955 |
1.0300 |
1.1958 |
-0.0003 |
-0.03% |
| 2026-06-22 |
270046 |
广发景荣纯债 |
1.0300 |
1.1958 |
1.0300 |
1.1958 |
0.0000 |
0.00% |
| 2026-06-18 |
270046 |
广发景荣纯债 |
1.0300 |
1.1958 |
1.0295 |
1.1953 |
0.0005 |
0.05% |
| 2026-06-17 |
270046 |
广发景荣纯债 |
1.0295 |
1.1953 |
1.0289 |
1.1947 |
0.0006 |
0.06% |
