廣發(fā)景秀純債A(廣發(fā)景秀純債)基金凈值查詢(006670)
今天最新凈值
1.0837
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.2029
- 成立日期：2019-03-21
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：18.8509億
- 最近資產(chǎn)：20.44億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：代宇 高翔
近一季廣發(fā)景秀純債A|廣發(fā)景秀純債基金凈值查詢
近一季,廣發(fā)景秀純債A(006670)基金累計(jì)收益率-0.36%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
006670 |
廣發(fā)景秀純債A |
1.0836 |
1.2028 |
1.0837 |
1.2029 |
-0.0001 |
-0.01% |
| 2025-05-22 |
006670 |
廣發(fā)景秀純債A |
1.0837 |
1.2029 |
1.0837 |
1.2029 |
0.0000 |
0.00% |
| 2025-05-21 |
006670 |
廣發(fā)景秀純債A |
1.0837 |
1.2029 |
1.0840 |
1.2032 |
-0.0003 |
-0.03% |
| 2025-05-20 |
006670 |
廣發(fā)景秀純債A |
1.0840 |
1.2032 |
1.0838 |
1.2030 |
0.0002 |
0.02% |
| 2025-05-19 |
006670 |
廣發(fā)景秀純債A |
1.0838 |
1.2030 |
1.0828 |
1.2020 |
0.0010 |
0.09% |
| 2025-05-16 |
006670 |
廣發(fā)景秀純債A |
1.0828 |
1.2020 |
1.0827 |
1.2019 |
0.0001 |
0.01% |
| 2025-05-15 |
006670 |
廣發(fā)景秀純債A |
1.0827 |
1.2019 |
1.0837 |
1.2029 |
-0.0010 |
-0.09% |
| 2025-05-14 |
006670 |
廣發(fā)景秀純債A |
1.0837 |
1.2029 |
1.0840 |
1.2032 |
-0.0003 |
-0.03% |
| 2025-05-13 |
006670 |
廣發(fā)景秀純債A |
1.0840 |
1.2032 |
1.0830 |
1.2022 |
0.0010 |
0.09% |
| 2025-05-12 |
006670 |
廣發(fā)景秀純債A |
1.0830 |
1.2022 |
1.0849 |
1.2041 |
-0.0019 |
-0.18% |
|
|
| 2025-05-09 |
006670 |
廣發(fā)景秀純債A |
1.0849 |
1.2041 |
1.0844 |
1.2036 |
0.0005 |
0.05% |
| 2025-05-08 |
006670 |
廣發(fā)景秀純債A |
1.0844 |
1.2036 |
1.0833 |
1.2025 |
0.0011 |
0.10% |
| 2025-05-07 |
006670 |
廣發(fā)景秀純債A |
1.0833 |
1.2025 |
1.0839 |
1.2031 |
-0.0006 |
-0.06% |
| 2025-05-06 |
006670 |
廣發(fā)景秀純債A |
1.0839 |
1.2031 |
1.0837 |
1.2029 |
0.0002 |
0.02% |
| 2025-04-30 |
006670 |
廣發(fā)景秀純債A |
1.0837 |
1.2029 |
1.0829 |
1.2021 |
0.0008 |
0.07% |
| 2025-04-29 |
006670 |
廣發(fā)景秀純債A |
1.0829 |
1.2021 |
1.0814 |
1.2006 |
0.0015 |
0.14% |
| 2025-04-28 |
006670 |
廣發(fā)景秀純債A |
1.0814 |
1.2006 |
1.0809 |
1.2001 |
0.0005 |
0.05% |
| 2025-04-25 |
006670 |
廣發(fā)景秀純債A |
1.0809 |
1.2001 |
1.0805 |
1.1997 |
0.0004 |
0.04% |
| 2025-04-24 |
006670 |
廣發(fā)景秀純債A |
1.0805 |
1.1997 |
1.0809 |
1.2001 |
-0.0004 |
-0.04% |
| 2025-04-23 |
006670 |
廣發(fā)景秀純債A |
1.0809 |
1.2001 |
1.0814 |
1.2006 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006670 |
廣發(fā)景秀純債A |
1.0814 |
1.2006 |
1.0806 |
1.1998 |
0.0008 |
0.07% |
| 2025-04-21 |
006670 |
廣發(fā)景秀純債A |
1.0806 |
1.1998 |
1.0812 |
1.2004 |
-0.0006 |
-0.06% |
| 2025-04-18 |
006670 |
廣發(fā)景秀純債A |
1.0812 |
1.2004 |
1.0810 |
1.2002 |
0.0002 |
0.02% |
| 2025-04-17 |
006670 |
廣發(fā)景秀純債A |
1.0810 |
1.2002 |
1.0815 |
1.2007 |
-0.0005 |
-0.05% |
| 2025-04-16 |
006670 |
廣發(fā)景秀純債A |
1.0815 |
1.2007 |
1.0812 |
1.2004 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
006670 |
廣發(fā)景秀純債A |
1.0812 |
1.2004 |
1.0812 |
1.2004 |
0.0000 |
0.00% |
| 2025-04-14 |
006670 |
廣發(fā)景秀純債A |
1.0812 |
1.2004 |
1.0835 |
1.2007 |
-0.0003 |
-0.03% |
| 2025-04-11 |
006670 |
廣發(fā)景秀純債A |
1.0835 |
1.2007 |
1.0834 |
1.2006 |
0.0001 |
0.01% |
| 2025-04-10 |
006670 |
廣發(fā)景秀純債A |
1.0834 |
1.2006 |
1.0832 |
1.2004 |
0.0002 |
0.02% |
| 2025-04-09 |
006670 |
廣發(fā)景秀純債A |
1.0832 |
1.2004 |
1.0834 |
1.2006 |
-0.0002 |
-0.02% |
| 2025-04-08 |
006670 |
廣發(fā)景秀純債A |
1.0834 |
1.2006 |
1.0839 |
1.2011 |
-0.0005 |
-0.05% |
| 2025-04-07 |
006670 |
廣發(fā)景秀純債A |
1.0839 |
1.2011 |
1.0832 |
1.2004 |
0.0007 |
0.06% |
| 2025-04-03 |
006670 |
廣發(fā)景秀純債A |
1.0832 |
1.2004 |
1.0826 |
1.1998 |
0.0006 |
0.06% |
| 2025-04-02 |
006670 |
廣發(fā)景秀純債A |
1.0826 |
1.1998 |
1.0825 |
1.1997 |
0.0001 |
0.01% |
| 2025-04-01 |
006670 |
廣發(fā)景秀純債A |
1.0825 |
1.1997 |
1.0824 |
1.1996 |
0.0001 |
0.01% |
| 2025-03-31 |
006670 |
廣發(fā)景秀純債A |
1.0824 |
1.1996 |
1.0823 |
1.1995 |
0.0001 |
0.01% |
| 2025-03-28 |
006670 |
廣發(fā)景秀純債A |
1.0823 |
1.1995 |
1.0823 |
1.1995 |
0.0000 |
0.00% |
| 2025-03-27 |
006670 |
廣發(fā)景秀純債A |
1.0823 |
1.1995 |
1.0823 |
1.1995 |
0.0000 |
0.00% |
| 2025-03-26 |
006670 |
廣發(fā)景秀純債A |
1.0823 |
1.1995 |
1.0823 |
1.1995 |
0.0000 |
0.00% |
| 2025-03-25 |
006670 |
廣發(fā)景秀純債A |
1.0823 |
1.1995 |
1.0823 |
1.1995 |
0.0000 |
0.00% |
| 2025-03-24 |
006670 |
廣發(fā)景秀純債A |
1.0823 |
1.1995 |
1.0822 |
1.1994 |
0.0001 |
0.01% |
| 2025-03-21 |
006670 |
廣發(fā)景秀純債A |
1.0822 |
1.1994 |
1.0821 |
1.1993 |
0.0001 |
0.01% |
| 2025-03-20 |
006670 |
廣發(fā)景秀純債A |
1.0821 |
1.1993 |
1.0818 |
1.1990 |
0.0003 |
0.03% |
| 2025-03-19 |
006670 |
廣發(fā)景秀純債A |
1.0818 |
1.1990 |
1.0817 |
1.1989 |
0.0001 |
0.01% |
| 2025-03-18 |
006670 |
廣發(fā)景秀純債A |
1.0817 |
1.1989 |
1.0816 |
1.1988 |
0.0001 |
0.01% |
| 2025-03-17 |
006670 |
廣發(fā)景秀純債A |
1.0816 |
1.1988 |
1.0808 |
1.1980 |
0.0008 |
0.07% |
| 2025-03-14 |
006670 |
廣發(fā)景秀純債A |
1.0808 |
1.1980 |
1.0808 |
1.1980 |
0.0000 |
0.00% |
| 2025-03-13 |
006670 |
廣發(fā)景秀純債A |
1.0808 |
1.1980 |
1.0819 |
1.1991 |
-0.0011 |
-0.10% |
| 2025-03-12 |
006670 |
廣發(fā)景秀純債A |
1.0819 |
1.1991 |
1.0814 |
1.1986 |
0.0005 |
0.05% |
| 2025-03-11 |
006670 |
廣發(fā)景秀純債A |
1.0814 |
1.1986 |
1.0836 |
1.2008 |
-0.0022 |
-0.20% |
| 2025-03-10 |
006670 |
廣發(fā)景秀純債A |
1.0836 |
1.2008 |
1.0837 |
1.2009 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006670 |
廣發(fā)景秀純債A |
1.0837 |
1.2009 |
1.0867 |
1.2039 |
-0.0030 |
-0.28% |
| 2025-03-06 |
006670 |
廣發(fā)景秀純債A |
1.0867 |
1.2039 |
1.0883 |
1.2055 |
-0.0016 |
-0.15% |
| 2025-03-05 |
006670 |
廣發(fā)景秀純債A |
1.0883 |
1.2055 |
1.0881 |
1.2053 |
0.0002 |
0.02% |
| 2025-03-04 |
006670 |
廣發(fā)景秀純債A |
1.0881 |
1.2053 |
1.0880 |
1.2052 |
0.0001 |
0.01% |
| 2025-03-03 |
006670 |
廣發(fā)景秀純債A |
1.0880 |
1.2052 |
1.0861 |
1.2033 |
0.0019 |
0.17% |
| 2025-02-28 |
006670 |
廣發(fā)景秀純債A |
1.0861 |
1.2033 |
1.0855 |
1.2027 |
0.0006 |
0.06% |
| 2025-02-27 |
006670 |
廣發(fā)景秀純債A |
1.0855 |
1.2027 |
1.0871 |
1.2043 |
-0.0016 |
-0.15% |
| 2025-02-26 |
006670 |
廣發(fā)景秀純債A |
1.0871 |
1.2043 |
1.0865 |
1.2037 |
0.0006 |
0.06% |
| 2025-02-25 |
006670 |
廣發(fā)景秀純債A |
1.0865 |
1.2037 |
1.0867 |
1.2039 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006670 |
廣發(fā)景秀純債A |
1.0867 |
1.2039 |
1.0896 |
1.2068 |
-0.0029 |
-0.27% |
