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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)景寧債券A(廣發(fā)景寧債券)基金凈值查詢(000037)

今天最新凈值 1.1799 0.0003 0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2223
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：154.1964億
  • 最近資產(chǎn)：177.48億
  • 基金公司：
  • 基金經(jīng)理：溫秀娟 任爽 宋倩倩
近一年廣發(fā)景寧債券A|廣發(fā)景寧債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)景寧債券A(000037)基金累計(jì)收益率3.28%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 000037 廣發(fā)景寧債券A 1.1802 1.2226 1.1799 1.2223 0.0003 0.03%
2025-05-21 000037 廣發(fā)景寧債券A 1.1799 1.2223 1.1796 1.2220 0.0003 0.03%
2025-05-20 000037 廣發(fā)景寧債券A 1.1796 1.2220 1.1790 1.2214 0.0006 0.05%
2025-05-19 000037 廣發(fā)景寧債券A 1.1790 1.2214 1.1786 1.2210 0.0004 0.03%
2025-05-16 000037 廣發(fā)景寧債券A 1.1786 1.2210 1.1789 1.2213 -0.0003 -0.03%
2025-05-15 000037 廣發(fā)景寧債券A 1.1789 1.2213 1.1785 1.2209 0.0004 0.03%
2025-05-14 000037 廣發(fā)景寧債券A 1.1785 1.2209 1.1782 1.2206 0.0003 0.03%
2025-05-13 000037 廣發(fā)景寧債券A 1.1782 1.2206 1.1777 1.2201 0.0005 0.04%
2025-05-12 000037 廣發(fā)景寧債券A 1.1777 1.2201 1.1780 1.2204 -0.0003 -0.03%
2025-05-09 000037 廣發(fā)景寧債券A 1.1780 1.2204 1.1771 1.2195 0.0009 0.08%
2025-05-08 000037 廣發(fā)景寧債券A 1.1771 1.2195 1.1762 1.2186 0.0009 0.08%
2025-05-07 000037 廣發(fā)景寧債券A 1.1762 1.2186 1.1759 1.2183 0.0003 0.03%
2025-05-06 000037 廣發(fā)景寧債券A 1.1759 1.2183 1.1755 1.2179 0.0004 0.03%
2025-04-30 000037 廣發(fā)景寧債券A 1.1755 1.2179 1.1751 1.2175 0.0004 0.03%
2025-04-29 000037 廣發(fā)景寧債券A 1.1751 1.2175 1.1744 1.2168 0.0007 0.06%
2025-04-28 000037 廣發(fā)景寧債券A 1.1744 1.2168 1.1741 1.2165 0.0003 0.03%
2025-04-25 000037 廣發(fā)景寧債券A 1.1741 1.2165 1.1742 1.2166 -0.0001 -0.01%
2025-04-24 000037 廣發(fā)景寧債券A 1.1742 1.2166 1.1743 1.2167 -0.0001 -0.01%
2025-04-23 000037 廣發(fā)景寧債券A 1.1743 1.2167 1.1748 1.2172 -0.0005 -0.04%
2025-04-22 000037 廣發(fā)景寧債券A 1.1748 1.2172 1.1747 1.2171 0.0001 0.01%
2025-04-21 000037 廣發(fā)景寧債券A 1.1747 1.2171 1.1749 1.2173 -0.0002 -0.02%
2025-04-18 000037 廣發(fā)景寧債券A 1.1749 1.2173 1.1749 1.2173 0.0000 0.00%
2025-04-17 000037 廣發(fā)景寧債券A 1.1749 1.2173 1.1751 1.2175 -0.0002 -0.02%
2025-04-16 000037 廣發(fā)景寧債券A 1.1751 1.2175 1.1749 1.2173 0.0002 0.02%
2025-04-15 000037 廣發(fā)景寧債券A 1.1749 1.2173 1.1749 1.2173 0.0000 0.00%
2025-04-14 000037 廣發(fā)景寧債券A 1.1749 1.2173 1.1747 1.2171 0.0002 0.02%
2025-04-11 000037 廣發(fā)景寧債券A 1.1747 1.2171 1.1745 1.2169 0.0002 0.02%
2025-04-10 000037 廣發(fā)景寧債券A 1.1745 1.2169 1.1748 1.2172 -0.0003 -0.03%
2025-04-09 000037 廣發(fā)景寧債券A 1.1748 1.2172 1.1749 1.2173 -0.0001 -0.01%
2025-04-08 000037 廣發(fā)景寧債券A 1.1749 1.2173 1.1756 1.2180 -0.0007 -0.06%
2025-04-07 000037 廣發(fā)景寧債券A 1.1756 1.2180 1.1730 1.2154 0.0026 0.22%
2025-04-03 000037 廣發(fā)景寧債券A 1.1730 1.2154 1.1709 1.2133 0.0021 0.18%
2025-04-02 000037 廣發(fā)景寧債券A 1.1709 1.2133 1.1703 1.2127 0.0006 0.05%
2025-04-01 000037 廣發(fā)景寧債券A 1.1703 1.2127 1.1700 1.2124 0.0003 0.03%
2025-03-31 000037 廣發(fā)景寧債券A 1.1700 1.2124 1.1697 1.2121 0.0003 0.03%
2025-03-28 000037 廣發(fā)景寧債券A 1.1697 1.2121 1.1693 1.2117 0.0004 0.03%
2025-03-27 000037 廣發(fā)景寧債券A 1.1693 1.2117 1.1689 1.2113 0.0004 0.03%
2025-03-26 000037 廣發(fā)景寧債券A 1.1689 1.2113 1.1684 1.2108 0.0005 0.04%
2025-03-25 000037 廣發(fā)景寧債券A 1.1684 1.2108 1.1674 1.2098 0.0010 0.09%
2025-03-24 000037 廣發(fā)景寧債券A 1.1674 1.2098 1.1667 1.2091 0.0007 0.06%
2025-03-21 000037 廣發(fā)景寧債券A 1.1667 1.2091 1.1659 1.2083 0.0008 0.07%
2025-03-20 000037 廣發(fā)景寧債券A 1.1659 1.2083 1.1648 1.2072 0.0011 0.09%
2025-03-19 000037 廣發(fā)景寧債券A 1.1648 1.2072 1.1641 1.2065 0.0007 0.06%
2025-03-18 000037 廣發(fā)景寧債券A 1.1641 1.2065 1.1637 1.2061 0.0004 0.03%
2025-03-17 000037 廣發(fā)景寧債券A 1.1637 1.2061 1.1639 1.2063 -0.0002 -0.02%
2025-03-14 000037 廣發(fā)景寧債券A 1.1639 1.2063 1.1633 1.2057 0.0006 0.05%
2025-03-13 000037 廣發(fā)景寧債券A 1.1633 1.2057 1.1625 1.2049 0.0008 0.07%
2025-03-12 000037 廣發(fā)景寧債券A 1.1625 1.2049 1.1623 1.2047 0.0002 0.02%
2025-03-11 000037 廣發(fā)景寧債券A 1.1623 1.2047 1.1636 1.2060 -0.0013 -0.11%
2025-03-10 000037 廣發(fā)景寧債券A 1.1636 1.2060 1.1641 1.2065 -0.0005 -0.04%
2025-03-07 000037 廣發(fā)景寧債券A 1.1641 1.2065 1.1658 1.2082 -0.0017 -0.15%
2025-03-06 000037 廣發(fā)景寧債券A 1.1658 1.2082 1.1661 1.2085 -0.0003 -0.03%
2025-03-05 000037 廣發(fā)景寧債券A 1.1661 1.2085 1.1660 1.2084 0.0001 0.01%
2025-03-04 000037 廣發(fā)景寧債券A 1.1660 1.2084 1.1657 1.2081 0.0003 0.03%
2025-03-03 000037 廣發(fā)景寧債券A 1.1657 1.2081 1.1652 1.2076 0.0005 0.04%
2025-02-28 000037 廣發(fā)景寧債券A 1.1652 1.2076 1.1655 1.2079 -0.0003 -0.03%
2025-02-27 000037 廣發(fā)景寧債券A 1.1655 1.2079 1.1661 1.2085 -0.0006 -0.05%
2025-02-26 000037 廣發(fā)景寧債券A 1.1661 1.2085 1.1659 1.2083 0.0002 0.02%
2025-02-25 000037 廣發(fā)景寧債券A 1.1659 1.2083 1.1669 1.2093 -0.0010 -0.09%
2025-02-24 000037 廣發(fā)景寧債券A 1.1669 1.2093 1.1682 1.2106 -0.0013 -0.11%
2025-02-21 000037 廣發(fā)景寧債券A 1.1682 1.2106 1.1695 1.2119 -0.0013 -0.11%
2025-02-20 000037 廣發(fā)景寧債券A 1.1695 1.2119 1.1703 1.2127 -0.0008 -0.07%
2025-02-19 000037 廣發(fā)景寧債券A 1.1703 1.2127 1.1703 1.2127 0.0000 0.00%
2025-02-18 000037 廣發(fā)景寧債券A 1.1703 1.2127 1.1712 1.2136 -0.0009 -0.08%
2025-02-17 000037 廣發(fā)景寧債券A 1.1712 1.2136 1.1716 1.2140 -0.0004 -0.03%
2025-02-14 000037 廣發(fā)景寧債券A 1.1716 1.2140 1.1722 1.2146 -0.0006 -0.05%
2025-02-13 000037 廣發(fā)景寧債券A 1.1722 1.2146 1.1722 1.2146 0.0000 0.00%
2025-02-12 000037 廣發(fā)景寧債券A 1.1722 1.2146 1.1721 1.2145 0.0001 0.01%
2025-02-11 000037 廣發(fā)景寧債券A 1.1721 1.2145 1.1722 1.2146 -0.0001 -0.01%
2025-02-10 000037 廣發(fā)景寧債券A 1.1722 1.2146 1.1724 1.2148 -0.0002 -0.02%
2025-02-07 000037 廣發(fā)景寧債券A 1.1724 1.2148 1.1718 1.2142 0.0006 0.05%
2025-02-06 000037 廣發(fā)景寧債券A 1.1718 1.2142 1.1711 1.2135 0.0007 0.06%
2025-02-05 000037 廣發(fā)景寧債券A 1.1711 1.2135 1.1705 1.2129 0.0006 0.05%
2025-01-27 000037 廣發(fā)景寧債券A 1.1705 1.2129 1.1695 1.2119 0.0010 0.09%
2025-01-22 000037 廣發(fā)景寧債券A 1.1700 1.2124 1.1696 1.2120 0.0004 0.03%
2025-01-14 000037 廣發(fā)景寧債券A 1.1712 1.2136 1.1715 1.2139 -0.0003 -0.03%
2025-01-13 000037 廣發(fā)景寧債券A 1.1715 1.2139 1.1720 1.2144 -0.0005 -0.04%
2025-01-10 000037 廣發(fā)景寧債券A 1.1720 1.2144 1.1726 1.2150 -0.0006 -0.05%
2025-01-09 000037 廣發(fā)景寧債券A 1.1726 1.2150 1.1730 1.2154 -0.0004 -0.03%
2025-01-08 000037 廣發(fā)景寧債券A 1.1730 1.2154 1.1729 1.2153 0.0001 0.01%
2025-01-07 000037 廣發(fā)景寧債券A 1.1729 1.2153 1.1730 1.2154 -0.0001 -0.01%
2025-01-06 000037 廣發(fā)景寧債券A 1.1730 1.2154 1.1726 1.2150 0.0004 0.03%
2025-01-03 000037 廣發(fā)景寧債券A 1.1726 1.2150 1.1717 1.2141 0.0009 0.08%
2025-01-02 000037 廣發(fā)景寧債券A 1.1717 1.2141 1.1705 1.2129 0.0012 0.10%
2024-12-31 000037 廣發(fā)景寧債券A 1.1705 1.2129 1.1695 1.2119 0.0010 0.09%
2024-12-26 000037 廣發(fā)景寧債券A 1.1686 1.2110 1.1688 1.2112 -0.0002 -0.02%
2024-12-25 000037 廣發(fā)景寧債券A 1.1688 1.2112 1.1691 1.2115 -0.0003 -0.03%
2024-12-24 000037 廣發(fā)景寧債券A 1.1691 1.2115 1.1692 1.2116 -0.0001 -0.01%
2024-12-23 000037 廣發(fā)景寧債券A 1.1692 1.2116 1.1688 1.2112 0.0004 0.03%
2024-12-20 000037 廣發(fā)景寧債券A 1.1688 1.2112 1.1682 1.2106 0.0006 0.05%
2024-12-19 000037 廣發(fā)景寧債券A 1.1682 1.2106 1.1685 1.2109 -0.0003 -0.03%
2024-12-18 000037 廣發(fā)景寧債券A 1.1685 1.2109 1.1689 1.2113 -0.0004 -0.03%
2024-12-17 000037 廣發(fā)景寧債券A 1.1689 1.2113 1.1692 1.2116 -0.0003 -0.03%
2024-12-16 000037 廣發(fā)景寧債券A 1.1692 1.2116 1.1682 1.2106 0.0010 0.09%
2024-12-13 000037 廣發(fā)景寧債券A 1.1682 1.2106 1.1669 1.2093 0.0013 0.11%
2024-12-12 000037 廣發(fā)景寧債券A 1.1669 1.2093 1.1666 1.2090 0.0003 0.03%
2024-12-11 000037 廣發(fā)景寧債券A 1.1666 1.2090 1.1665 1.2089 0.0001 0.01%
2024-12-10 000037 廣發(fā)景寧債券A 1.1665 1.2089 1.1652 1.2076 0.0013 0.11%
2024-12-09 000037 廣發(fā)景寧債券A 1.1652 1.2076 1.1649 1.2073 0.0003 0.03%
2024-12-06 000037 廣發(fā)景寧債券A 1.1649 1.2073 1.1646 1.2070 0.0003 0.03%
2024-12-05 000037 廣發(fā)景寧債券A 1.1646 1.2070 1.1642 1.2066 0.0004 0.03%
2024-12-04 000037 廣發(fā)景寧債券A 1.1642 1.2066 1.1635 1.2059 0.0007 0.06%
2024-12-03 000037 廣發(fā)景寧債券A 1.1635 1.2059 1.1631 1.2055 0.0004 0.03%
2024-12-02 000037 廣發(fā)景寧債券A 1.1631 1.2055 1.1613 1.2037 0.0018 0.15%
2024-11-29 000037 廣發(fā)景寧債券A 1.1613 1.2037 1.1606 1.2030 0.0007 0.06%
2024-11-28 000037 廣發(fā)景寧債券A 1.1606 1.2030 1.1602 1.2026 0.0004 0.03%
2024-11-27 000037 廣發(fā)景寧債券A 1.1602 1.2026 1.1597 1.2021 0.0005 0.04%
2024-11-26 000037 廣發(fā)景寧債券A 1.1597 1.2021 1.1592 1.2016 0.0005 0.04%
2024-11-25 000037 廣發(fā)景寧債券A 1.1592 1.2016 1.1585 1.2009 0.0007 0.06%
2024-11-22 000037 廣發(fā)景寧債券A 1.1585 1.2009 1.1580 1.2004 0.0005 0.04%
2024-11-21 000037 廣發(fā)景寧債券A 1.1580 1.2004 1.1577 1.2001 0.0003 0.03%
2024-11-20 000037 廣發(fā)景寧債券A 1.1577 1.2001 1.1576 1.2000 0.0001 0.01%
2024-11-19 000037 廣發(fā)景寧債券A 1.1576 1.2000 1.1574 1.1998 0.0002 0.02%
2024-11-18 000037 廣發(fā)景寧債券A 1.1574 1.1998 1.1573 1.1997 0.0001 0.01%
2024-11-15 000037 廣發(fā)景寧債券A 1.1573 1.1997 1.1569 1.1993 0.0004 0.03%
2024-11-14 000037 廣發(fā)景寧債券A 1.1569 1.1993 1.1568 1.1992 0.0001 0.01%
2024-11-13 000037 廣發(fā)景寧債券A 1.1568 1.1992 1.1564 1.1988 0.0004 0.03%
2024-11-12 000037 廣發(fā)景寧債券A 1.1564 1.1988 1.1558 1.1982 0.0006 0.05%
2024-11-11 000037 廣發(fā)景寧債券A 1.1558 1.1982 1.1552 1.1976 0.0006 0.05%
2024-11-08 000037 廣發(fā)景寧債券A 1.1552 1.1976 1.1549 1.1973 0.0003 0.03%
2024-11-07 000037 廣發(fā)景寧債券A 1.1549 1.1973 1.1543 1.1967 0.0006 0.05%
2024-11-06 000037 廣發(fā)景寧債券A 1.1543 1.1967 1.1539 1.1963 0.0004 0.03%
2024-11-05 000037 廣發(fā)景寧債券A 1.1539 1.1963 1.1536 1.1960 0.0003 0.03%
2024-11-04 000037 廣發(fā)景寧債券A 1.1536 1.1960 1.1530 1.1954 0.0006 0.05%
2024-11-01 000037 廣發(fā)景寧債券A 1.1530 1.1954 1.1523 1.1947 0.0007 0.06%
2024-10-31 000037 廣發(fā)景寧債券A 1.1523 1.1947 1.1523 1.1947 0.0000 0.00%
2024-10-30 000037 廣發(fā)景寧債券A 1.1523 1.1947 1.1523 1.1947 0.0000 0.00%
2024-10-29 000037 廣發(fā)景寧債券A 1.1523 1.1947 1.1526 1.1950 -0.0003 -0.03%
2024-10-28 000037 廣發(fā)景寧債券A 1.1526 1.1950 1.1529 1.1953 -0.0003 -0.03%
2024-10-25 000037 廣發(fā)景寧債券A 1.1529 1.1953 1.1533 1.1957 -0.0004 -0.03%
2024-10-24 000037 廣發(fā)景寧債券A 1.1533 1.1957 1.1535 1.1959 -0.0002 -0.02%
2024-10-23 000037 廣發(fā)景寧債券A 1.1535 1.1959 1.1547 1.1971 -0.0012 -0.10%
2024-10-22 000037 廣發(fā)景寧債券A 1.1547 1.1971 1.1551 1.1975 -0.0004 -0.03%
2024-10-21 000037 廣發(fā)景寧債券A 1.1551 1.1975 1.1550 1.1974 0.0001 0.01%
2024-10-18 000037 廣發(fā)景寧債券A 1.1550 1.1974 1.1547 1.1971 0.0003 0.03%
2024-10-17 000037 廣發(fā)景寧債券A 1.1547 1.1971 1.1543 1.1967 0.0004 0.03%
2024-10-16 000037 廣發(fā)景寧債券A 1.1543 1.1967 1.1537 1.1961 0.0006 0.05%
2024-10-15 000037 廣發(fā)景寧債券A 1.1537 1.1961 1.1525 1.1949 0.0012 0.10%
2024-10-14 000037 廣發(fā)景寧債券A 1.1525 1.1949 1.1493 1.1917 0.0032 0.28%
2024-10-11 000037 廣發(fā)景寧債券A 1.1493 1.1917 1.1471 1.1895 0.0022 0.19%
2024-10-10 000037 廣發(fā)景寧債券A 1.1471 1.1895 1.1460 1.1884 0.0011 0.10%
2024-10-09 000037 廣發(fā)景寧債券A 1.1460 1.1884 1.1490 1.1914 -0.0030 -0.26%
2024-10-08 000037 廣發(fā)景寧債券A 1.1490 1.1914 1.1510 1.1934 -0.0020 -0.17%
2024-09-30 000037 廣發(fā)景寧債券A 1.1510 1.1934 1.1549 1.1973 -0.0039 -0.34%
2024-09-27 000037 廣發(fā)景寧債券A 1.1549 1.1973 1.1568 1.1992 -0.0019 -0.16%
2024-09-26 000037 廣發(fā)景寧債券A 1.1568 1.1992 1.1568 1.1992 0.0000 0.00%
2024-09-25 000037 廣發(fā)景寧債券A 1.1568 1.1992 1.1564 1.1988 0.0004 0.03%
2024-09-24 000037 廣發(fā)景寧債券A 1.1564 1.1988 1.1565 1.1989 -0.0001 -0.01%
2024-09-23 000037 廣發(fā)景寧債券A 1.1565 1.1989 1.1565 1.1989 0.0000 0.00%
2024-09-20 000037 廣發(fā)景寧債券A 1.1565 1.1989 1.1567 1.1991 -0.0002 -0.02%
2024-09-19 000037 廣發(fā)景寧債券A 1.1567 1.1991 1.1568 1.1992 -0.0001 -0.01%
2024-09-18 000037 廣發(fā)景寧債券A 1.1568 1.1992 1.1562 1.1986 0.0006 0.05%
2024-09-13 000037 廣發(fā)景寧債券A 1.1562 1.1986 1.1560 1.1984 0.0002 0.02%
2024-09-12 000037 廣發(fā)景寧債券A 1.1560 1.1984 1.1559 1.1983 0.0001 0.01%
2024-09-11 000037 廣發(fā)景寧債券A 1.1559 1.1983 1.1558 1.1982 0.0001 0.01%
2024-09-10 000037 廣發(fā)景寧債券A 1.1558 1.1982 1.1558 1.1982 0.0000 0.00%
2024-09-09 000037 廣發(fā)景寧債券A 1.1558 1.1982 1.1555 1.1979 0.0003 0.03%
2024-09-06 000037 廣發(fā)景寧債券A 1.1555 1.1979 1.1555 1.1979 0.0000 0.00%
2024-09-05 000037 廣發(fā)景寧債券A 1.1555 1.1979 1.1551 1.1975 0.0004 0.03%
2024-09-04 000037 廣發(fā)景寧債券A 1.1551 1.1975 1.1548 1.1972 0.0003 0.03%
2024-09-03 000037 廣發(fā)景寧債券A 1.1548 1.1972 1.1544 1.1968 0.0004 0.03%
2024-09-02 000037 廣發(fā)景寧債券A 1.1544 1.1968 1.1537 1.1961 0.0007 0.06%
2024-08-30 000037 廣發(fā)景寧債券A 1.1537 1.1961 1.1534 1.1958 0.0003 0.03%
2024-08-29 000037 廣發(fā)景寧債券A 1.1534 1.1958 1.1531 1.1955 0.0003 0.03%
2024-08-28 000037 廣發(fā)景寧債券A 1.1531 1.1955 1.1531 1.1955 0.0000 0.00%
2024-08-27 000037 廣發(fā)景寧債券A 1.1531 1.1955 1.1542 1.1966 -0.0011 -0.10%
2024-08-26 000037 廣發(fā)景寧債券A 1.1542 1.1966 1.1546 1.1970 -0.0004 -0.03%
2024-08-23 000037 廣發(fā)景寧債券A 1.1546 1.1970 1.1549 1.1973 -0.0003 -0.03%
2024-08-22 000037 廣發(fā)景寧債券A 1.1549 1.1973 1.1549 1.1973 0.0000 0.00%
2024-08-21 000037 廣發(fā)景寧債券A 1.1549 1.1973 1.1554 1.1978 -0.0005 -0.04%
2024-08-20 000037 廣發(fā)景寧債券A 1.1554 1.1978 1.1554 1.1978 0.0000 0.00%
2024-08-19 000037 廣發(fā)景寧債券A 1.1554 1.1978 1.1552 1.1976 0.0002 0.02%
2024-08-16 000037 廣發(fā)景寧債券A 1.1552 1.1976 1.1551 1.1975 0.0001 0.01%
2024-08-15 000037 廣發(fā)景寧債券A 1.1551 1.1975 1.1552 1.1976 -0.0001 -0.01%
2024-08-14 000037 廣發(fā)景寧債券A 1.1552 1.1976 1.1544 1.1968 0.0008 0.07%
2024-08-13 000037 廣發(fā)景寧債券A 1.1544 1.1968 1.1542 1.1966 0.0002 0.02%
2024-08-12 000037 廣發(fā)景寧債券A 1.1542 1.1966 1.1556 1.1980 -0.0014 -0.12%
2024-08-09 000037 廣發(fā)景寧債券A 1.1556 1.1980 1.1563 1.1987 -0.0007 -0.06%
2024-08-08 000037 廣發(fā)景寧債券A 1.1563 1.1987 1.1566 1.1990 -0.0003 -0.03%
2024-08-07 000037 廣發(fā)景寧債券A 1.1566 1.1990 1.1563 1.1987 0.0003 0.03%
2024-08-06 000037 廣發(fā)景寧債券A 1.1563 1.1987 1.1566 1.1990 -0.0003 -0.03%
2024-08-05 000037 廣發(fā)景寧債券A 1.1566 1.1990 1.1561 1.1985 0.0005 0.04%
2024-08-02 000037 廣發(fā)景寧債券A 1.1561 1.1985 1.1558 1.1982 0.0003 0.03%
2024-07-31 000037 廣發(fā)景寧債券A 1.1554 1.1978 1.1550 1.1974 0.0004 0.03%
2024-07-30 000037 廣發(fā)景寧債券A 1.1550 1.1974 1.1547 1.1971 0.0003 0.03%
2024-07-29 000037 廣發(fā)景寧債券A 1.1547 1.1971 1.1543 1.1967 0.0004 0.03%
2024-07-26 000037 廣發(fā)景寧債券A 1.1543 1.1967 1.1539 1.1963 0.0004 0.03%
2024-07-25 000037 廣發(fā)景寧債券A 1.1539 1.1963 1.1535 1.1959 0.0004 0.03%
2024-07-24 000037 廣發(fā)景寧債券A 1.1535 1.1959 1.1532 1.1956 0.0003 0.03%
2024-07-23 000037 廣發(fā)景寧債券A 1.1532 1.1956 1.1527 1.1951 0.0005 0.04%
2024-07-22 000037 廣發(fā)景寧債券A 1.1527 1.1951 1.1519 1.1943 0.0008 0.07%
2024-07-19 000037 廣發(fā)景寧債券A 1.1519 1.1943 1.1518 1.1942 0.0001 0.01%
2024-07-18 000037 廣發(fā)景寧債券A 1.1518 1.1942 1.1517 1.1941 0.0001 0.01%
2024-07-17 000037 廣發(fā)景寧債券A 1.1517 1.1941 1.1516 1.1940 0.0001 0.01%
2024-07-16 000037 廣發(fā)景寧債券A 1.1516 1.1940 1.1514 1.1938 0.0002 0.02%
2024-07-15 000037 廣發(fā)景寧債券A 1.1514 1.1938 1.1510 1.1934 0.0004 0.03%
2024-07-12 000037 廣發(fā)景寧債券A 1.1510 1.1934 1.1507 1.1931 0.0003 0.03%
2024-07-11 000037 廣發(fā)景寧債券A 1.1507 1.1931 1.1504 1.1928 0.0003 0.03%
2024-07-10 000037 廣發(fā)景寧債券A 1.1504 1.1928 1.1502 1.1926 0.0002 0.02%
2024-07-09 000037 廣發(fā)景寧債券A 1.1502 1.1926 1.1499 1.1923 0.0003 0.03%
2024-07-08 000037 廣發(fā)景寧債券A 1.1499 1.1923 1.1504 1.1928 -0.0005 -0.04%
2024-07-05 000037 廣發(fā)景寧債券A 1.1504 1.1928 1.1505 1.1929 -0.0001 -0.01%
2024-07-04 000037 廣發(fā)景寧債券A 1.1505 1.1929 1.1502 1.1926 0.0003 0.03%
2024-07-03 000037 廣發(fā)景寧債券A 1.1502 1.1926 1.1499 1.1923 0.0003 0.03%
2024-07-02 000037 廣發(fā)景寧債券A 1.1499 1.1923 1.1497 1.1921 0.0002 0.02%
2024-07-01 000037 廣發(fā)景寧債券A 1.1497 1.1921 1.1498 1.1922 -0.0001 -0.01%
2024-06-28 000037 廣發(fā)景寧債券A 1.1498 1.1922 1.1495 1.1919 0.0003 0.03%
2024-06-27 000037 廣發(fā)景寧債券A 1.1495 1.1919 1.1491 1.1915 0.0004 0.03%
2024-06-26 000037 廣發(fā)景寧債券A 1.1491 1.1915 1.1490 1.1914 0.0001 0.01%
2024-06-25 000037 廣發(fā)景寧債券A 1.1490 1.1914 1.1487 1.1911 0.0003 0.03%
2024-06-24 000037 廣發(fā)景寧債券A 1.1487 1.1911 1.1484 1.1908 0.0003 0.03%
2024-06-21 000037 廣發(fā)景寧債券A 1.1484 1.1908 1.1485 1.1909 -0.0001 -0.01%
2024-06-20 000037 廣發(fā)景寧債券A 1.1485 1.1909 1.1483 1.1907 0.0002 0.02%
2024-06-19 000037 廣發(fā)景寧債券A 1.1483 1.1907 1.1482 1.1906 0.0001 0.01%
2024-06-18 000037 廣發(fā)景寧債券A 1.1482 1.1906 1.1479 1.1903 0.0003 0.03%
2024-06-17 000037 廣發(fā)景寧債券A 1.1479 1.1903 1.1476 1.1900 0.0003 0.03%
2024-06-14 000037 廣發(fā)景寧債券A 1.1476 1.1900 1.1474 1.1898 0.0002 0.02%
2024-06-13 000037 廣發(fā)景寧債券A 1.1474 1.1898 1.1472 1.1896 0.0002 0.02%
2024-06-12 000037 廣發(fā)景寧債券A 1.1472 1.1896 1.1471 1.1895 0.0001 0.01%
2024-06-11 000037 廣發(fā)景寧債券A 1.1471 1.1895 1.1466 1.1890 0.0005 0.04%
2024-06-07 000037 廣發(fā)景寧債券A 1.1466 1.1890 1.1463 1.1887 0.0003 0.03%
2024-06-06 000037 廣發(fā)景寧債券A 1.1463 1.1887 1.1459 1.1883 0.0004 0.03%
2024-06-05 000037 廣發(fā)景寧債券A 1.1459 1.1883 1.1455 1.1879 0.0004 0.03%
2024-06-04 000037 廣發(fā)景寧債券A 1.1455 1.1879 1.1452 1.1876 0.0003 0.03%
2024-06-03 000037 廣發(fā)景寧債券A 1.1452 1.1876 1.1447 1.1871 0.0005 0.04%
2024-05-31 000037 廣發(fā)景寧債券A 1.1447 1.1871 1.1446 1.1870 0.0001 0.01%
2024-05-30 000037 廣發(fā)景寧債券A 1.1446 1.1870 1.1443 1.1867 0.0003 0.03%
2024-05-29 000037 廣發(fā)景寧債券A 1.1443 1.1867 1.1439 1.1863 0.0004 0.03%
2024-05-28 000037 廣發(fā)景寧債券A 1.1439 1.1863 1.1436 1.1860 0.0003 0.03%
2024-05-27 000037 廣發(fā)景寧債券A 1.1436 1.1860 1.1434 1.1858 0.0002 0.02%
2024-05-24 000037 廣發(fā)景寧債券A 1.1434 1.1858 1.1431 1.1855 0.0003 0.03%
2024-05-23 000037 廣發(fā)景寧債券A 1.1431 1.1855 1.1426 1.1850 0.0005 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%