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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 -0.0003 -0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 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)：0.61億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：代宇 高翔
近一年廣發(fā)景秀純債A|廣發(fā)景秀純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)景秀純債A(006670)基金累計(jì)收益率3.17%
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
2025-05-22 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%
2025-02-21 006670 廣發(fā)景秀純債A 1.0896 1.2068 1.0915 1.2087 -0.0019 -0.17%
2025-02-20 006670 廣發(fā)景秀純債A 1.0915 1.2087 1.0933 1.2105 -0.0018 -0.16%
2025-02-19 006670 廣發(fā)景秀純債A 1.0933 1.2105 1.0925 1.2097 0.0008 0.07%
2025-02-18 006670 廣發(fā)景秀純債A 1.0925 1.2097 1.0936 1.2108 -0.0011 -0.10%
2025-02-17 006670 廣發(fā)景秀純債A 1.0936 1.2108 1.0959 1.2131 -0.0023 -0.21%
2025-02-14 006670 廣發(fā)景秀純債A 1.0959 1.2131 1.0973 1.2145 -0.0014 -0.13%
2025-02-13 006670 廣發(fā)景秀純債A 1.0973 1.2145 1.0972 1.2144 0.0001 0.01%
2025-02-12 006670 廣發(fā)景秀純債A 1.0972 1.2144 1.0972 1.2144 0.0000 0.00%
2025-02-11 006670 廣發(fā)景秀純債A 1.0972 1.2144 1.0969 1.2141 0.0003 0.03%
2025-02-10 006670 廣發(fā)景秀純債A 1.0969 1.2141 1.0980 1.2152 -0.0011 -0.10%
2025-02-07 006670 廣發(fā)景秀純債A 1.0980 1.2152 1.0978 1.2150 0.0002 0.02%
2025-02-06 006670 廣發(fā)景秀純債A 1.0978 1.2150 1.0964 1.2136 0.0014 0.13%
2025-02-05 006670 廣發(fā)景秀純債A 1.0964 1.2136 1.0951 1.2123 0.0013 0.12%
2025-01-27 006670 廣發(fā)景秀純債A 1.0951 1.2123 1.0925 1.2097 0.0026 0.24%
2025-01-22 006670 廣發(fā)景秀純債A 1.0940 1.2112 1.0937 1.2109 0.0003 0.03%
2025-01-14 006670 廣發(fā)景秀純債A 1.0940 1.2112 1.0987 1.2102 0.0010 0.09%
2025-01-13 006670 廣發(fā)景秀純債A 1.0987 1.2102 1.0998 1.2113 -0.0011 -0.10%
2025-01-10 006670 廣發(fā)景秀純債A 1.0998 1.2113 1.0992 1.2107 0.0006 0.05%
2025-01-09 006670 廣發(fā)景秀純債A 1.0992 1.2107 1.1007 1.2122 -0.0015 -0.14%
2025-01-08 006670 廣發(fā)景秀純債A 1.1007 1.2122 1.1013 1.2128 -0.0006 -0.05%
2025-01-07 006670 廣發(fā)景秀純債A 1.1013 1.2128 1.1024 1.2139 -0.0011 -0.10%
2025-01-06 006670 廣發(fā)景秀純債A 1.1024 1.2139 1.1022 1.2137 0.0002 0.02%
2025-01-03 006670 廣發(fā)景秀純債A 1.1022 1.2137 1.1021 1.2136 0.0001 0.01%
2025-01-02 006670 廣發(fā)景秀純債A 1.1021 1.2136 1.1017 1.2132 0.0004 0.04%
2024-12-31 006670 廣發(fā)景秀純債A 1.1017 1.2132 1.1016 1.2131 0.0001 0.01%
2024-12-26 006670 廣發(fā)景秀純債A 1.1011 1.2126 1.1011 1.2126 0.0000 0.00%
2024-12-25 006670 廣發(fā)景秀純債A 1.1011 1.2126 1.1014 1.2129 -0.0003 -0.03%
2024-12-24 006670 廣發(fā)景秀純債A 1.1014 1.2129 1.1011 1.2126 0.0003 0.03%
2024-12-23 006670 廣發(fā)景秀純債A 1.1011 1.2126 1.1006 1.2121 0.0005 0.05%
2024-12-20 006670 廣發(fā)景秀純債A 1.1006 1.2121 1.1000 1.2115 0.0006 0.05%
2024-12-19 006670 廣發(fā)景秀純債A 1.1000 1.2115 1.0997 1.2112 0.0003 0.03%
2024-12-18 006670 廣發(fā)景秀純債A 1.0997 1.2112 1.0995 1.2110 0.0002 0.02%
2024-12-17 006670 廣發(fā)景秀純債A 1.0995 1.2110 1.0997 1.2112 -0.0002 -0.02%
2024-12-16 006670 廣發(fā)景秀純債A 1.0997 1.2112 1.0993 1.2108 0.0004 0.04%
2024-12-13 006670 廣發(fā)景秀純債A 1.0993 1.2108 1.0986 1.2101 0.0007 0.06%
2024-12-12 006670 廣發(fā)景秀純債A 1.0986 1.2101 1.0994 1.2109 -0.0008 -0.07%
2024-12-11 006670 廣發(fā)景秀純債A 1.0994 1.2109 1.0988 1.2103 0.0006 0.05%
2024-12-10 006670 廣發(fā)景秀純債A 1.0988 1.2103 1.0958 1.2073 0.0030 0.27%
2024-12-09 006670 廣發(fā)景秀純債A 1.0958 1.2073 1.0948 1.2063 0.0010 0.09%
2024-12-06 006670 廣發(fā)景秀純債A 1.0948 1.2063 1.0949 1.2064 -0.0001 -0.01%
2024-12-05 006670 廣發(fā)景秀純債A 1.0949 1.2064 1.0946 1.2061 0.0003 0.03%
2024-12-04 006670 廣發(fā)景秀純債A 1.0946 1.2061 1.0935 1.2050 0.0011 0.10%
2024-12-03 006670 廣發(fā)景秀純債A 1.0935 1.2050 1.0935 1.2050 0.0000 0.00%
2024-12-02 006670 廣發(fā)景秀純債A 1.0935 1.2050 1.0907 1.2022 0.0028 0.26%
2024-11-29 006670 廣發(fā)景秀純債A 1.0907 1.2022 1.0894 1.2009 0.0013 0.12%
2024-11-28 006670 廣發(fā)景秀純債A 1.0894 1.2009 1.0884 1.1999 0.0010 0.09%
2024-11-27 006670 廣發(fā)景秀純債A 1.0884 1.1999 1.0881 1.1996 0.0003 0.03%
2024-11-26 006670 廣發(fā)景秀純債A 1.0881 1.1996 1.0878 1.1993 0.0003 0.03%
2024-11-25 006670 廣發(fā)景秀純債A 1.0878 1.1993 1.0870 1.1985 0.0008 0.07%
2024-11-22 006670 廣發(fā)景秀純債A 1.0870 1.1985 1.0870 1.1985 0.0000 0.00%
2024-11-21 006670 廣發(fā)景秀純債A 1.0870 1.1985 1.0864 1.1979 0.0006 0.06%
2024-11-20 006670 廣發(fā)景秀純債A 1.0864 1.1979 1.0862 1.1977 0.0002 0.02%
2024-11-19 006670 廣發(fā)景秀純債A 1.0862 1.1977 1.0858 1.1973 0.0004 0.04%
2024-11-18 006670 廣發(fā)景秀純債A 1.0858 1.1973 1.0863 1.1978 -0.0005 -0.05%
2024-11-15 006670 廣發(fā)景秀純債A 1.0863 1.1978 1.0863 1.1978 0.0000 0.00%
2024-11-14 006670 廣發(fā)景秀純債A 1.0863 1.1978 1.0861 1.1976 0.0002 0.02%
2024-11-13 006670 廣發(fā)景秀純債A 1.0861 1.1976 1.0864 1.1979 -0.0003 -0.03%
2024-11-12 006670 廣發(fā)景秀純債A 1.0864 1.1979 1.0853 1.1968 0.0011 0.10%
2024-11-11 006670 廣發(fā)景秀純債A 1.0853 1.1968 1.0847 1.1962 0.0006 0.06%
2024-11-08 006670 廣發(fā)景秀純債A 1.0847 1.1962 1.0845 1.1960 0.0002 0.02%
2024-11-07 006670 廣發(fā)景秀純債A 1.0845 1.1960 1.0839 1.1954 0.0006 0.06%
2024-11-06 006670 廣發(fā)景秀純債A 1.0839 1.1954 1.0842 1.1957 -0.0003 -0.03%
2024-11-05 006670 廣發(fā)景秀純債A 1.0842 1.1957 1.0837 1.1952 0.0005 0.05%
2024-11-04 006670 廣發(fā)景秀純債A 1.0837 1.1952 1.0834 1.1949 0.0003 0.03%
2024-11-01 006670 廣發(fā)景秀純債A 1.0834 1.1949 1.0825 1.1940 0.0009 0.08%
2024-10-31 006670 廣發(fā)景秀純債A 1.0825 1.1940 1.0819 1.1934 0.0006 0.06%
2024-10-30 006670 廣發(fā)景秀純債A 1.0819 1.1934 1.0819 1.1934 0.0000 0.00%
2024-10-29 006670 廣發(fā)景秀純債A 1.0819 1.1934 1.0819 1.1934 0.0000 0.00%
2024-10-28 006670 廣發(fā)景秀純債A 1.0819 1.1934 1.0822 1.1937 -0.0003 -0.03%
2024-10-25 006670 廣發(fā)景秀純債A 1.0822 1.1937 1.0819 1.1934 0.0003 0.03%
2024-10-24 006670 廣發(fā)景秀純債A 1.0819 1.1934 1.0821 1.1936 -0.0002 -0.02%
2024-10-23 006670 廣發(fā)景秀純債A 1.0821 1.1936 1.0827 1.1942 -0.0006 -0.06%
2024-10-22 006670 廣發(fā)景秀純債A 1.0827 1.1942 1.0841 1.1956 -0.0014 -0.13%
2024-10-21 006670 廣發(fā)景秀純債A 1.0841 1.1956 1.0842 1.1957 -0.0001 -0.01%
2024-10-18 006670 廣發(fā)景秀純債A 1.0842 1.1957 1.0882 1.1963 -0.0040 -0.06%
2024-10-17 006670 廣發(fā)景秀純債A 1.0882 1.1963 1.0873 1.1954 0.0009 0.08%
2024-10-16 006670 廣發(fā)景秀純債A 1.0873 1.1954 1.0874 1.1955 -0.0001 -0.01%
2024-10-15 006670 廣發(fā)景秀純債A 1.0874 1.1955 1.0870 1.1951 0.0004 0.04%
2024-10-14 006670 廣發(fā)景秀純債A 1.0870 1.1951 1.0864 1.1945 0.0006 0.06%
2024-10-11 006670 廣發(fā)景秀純債A 1.0864 1.1945 1.0857 1.1938 0.0007 0.06%
2024-10-10 006670 廣發(fā)景秀純債A 1.0857 1.1938 1.0827 1.1908 0.0030 0.28%
2024-10-09 006670 廣發(fā)景秀純債A 1.0827 1.1908 1.0817 1.1898 0.0010 0.09%
2024-10-08 006670 廣發(fā)景秀純債A 1.0817 1.1898 1.0843 1.1924 -0.0026 -0.24%
2024-09-30 006670 廣發(fā)景秀純債A 1.0843 1.1924 1.0856 1.1937 -0.0013 -0.12%
2024-09-27 006670 廣發(fā)景秀純債A 1.0856 1.1937 1.0905 1.1986 -0.0049 -0.45%
2024-09-26 006670 廣發(fā)景秀純債A 1.0905 1.1986 1.0920 1.2001 -0.0015 -0.14%
2024-09-25 006670 廣發(fā)景秀純債A 1.0920 1.2001 1.0895 1.1976 0.0025 0.23%
2024-09-24 006670 廣發(fā)景秀純債A 1.0895 1.1976 1.0903 1.1984 -0.0008 -0.07%
2024-09-23 006670 廣發(fā)景秀純債A 1.0903 1.1984 1.0902 1.1983 0.0001 0.01%
2024-09-20 006670 廣發(fā)景秀純債A 1.0902 1.1983 1.0898 1.1979 0.0004 0.04%
2024-09-19 006670 廣發(fā)景秀純債A 1.0898 1.1979 1.0900 1.1981 -0.0002 -0.02%
2024-09-18 006670 廣發(fā)景秀純債A 1.0900 1.1981 1.0889 1.1970 0.0011 0.10%
2024-09-13 006670 廣發(fā)景秀純債A 1.0889 1.1970 1.0879 1.1960 0.0010 0.09%
2024-09-12 006670 廣發(fā)景秀純債A 1.0879 1.1960 1.0877 1.1958 0.0002 0.02%
2024-09-11 006670 廣發(fā)景秀純債A 1.0877 1.1958 1.0869 1.1950 0.0008 0.07%
2024-09-10 006670 廣發(fā)景秀純債A 1.0869 1.1950 1.0864 1.1945 0.0005 0.05%
2024-09-09 006670 廣發(fā)景秀純債A 1.0864 1.1945 1.0856 1.1937 0.0008 0.07%
2024-09-06 006670 廣發(fā)景秀純債A 1.0856 1.1937 1.0857 1.1938 -0.0001 -0.01%
2024-09-05 006670 廣發(fā)景秀純債A 1.0857 1.1938 1.0854 1.1935 0.0003 0.03%
2024-09-04 006670 廣發(fā)景秀純債A 1.0854 1.1935 1.0847 1.1928 0.0007 0.06%
2024-09-03 006670 廣發(fā)景秀純債A 1.0847 1.1928 1.0842 1.1923 0.0005 0.05%
2024-09-02 006670 廣發(fā)景秀純債A 1.0842 1.1923 1.0824 1.1905 0.0018 0.17%
2024-08-30 006670 廣發(fā)景秀純債A 1.0824 1.1905 1.0821 1.1902 0.0003 0.03%
2024-08-29 006670 廣發(fā)景秀純債A 1.0821 1.1902 1.0825 1.1906 -0.0004 -0.04%
2024-08-28 006670 廣發(fā)景秀純債A 1.0825 1.1906 1.0815 1.1896 0.0010 0.09%
2024-08-27 006670 廣發(fā)景秀純債A 1.0815 1.1896 1.0830 1.1911 -0.0015 -0.14%
2024-08-26 006670 廣發(fā)景秀純債A 1.0830 1.1911 1.0831 1.1912 -0.0001 -0.01%
2024-08-23 006670 廣發(fā)景秀純債A 1.0831 1.1912 1.0827 1.1908 0.0004 0.04%
2024-08-22 006670 廣發(fā)景秀純債A 1.0827 1.1908 1.0821 1.1902 0.0006 0.06%
2024-08-21 006670 廣發(fā)景秀純債A 1.0821 1.1902 1.0826 1.1907 -0.0005 -0.05%
2024-08-20 006670 廣發(fā)景秀純債A 1.0826 1.1907 1.0825 1.1906 0.0001 0.01%
2024-08-19 006670 廣發(fā)景秀純債A 1.0825 1.1906 1.0818 1.1899 0.0007 0.06%
2024-08-16 006670 廣發(fā)景秀純債A 1.0818 1.1899 1.0810 1.1891 0.0008 0.07%
2024-08-15 006670 廣發(fā)景秀純債A 1.0810 1.1891 1.0834 1.1915 -0.0024 -0.22%
2024-08-14 006670 廣發(fā)景秀純債A 1.0834 1.1915 1.0816 1.1897 0.0018 0.17%
2024-08-13 006670 廣發(fā)景秀純債A 1.0816 1.1897 1.0789 1.1870 0.0027 0.25%
2024-08-12 006670 廣發(fā)景秀純債A 1.0789 1.1870 1.0835 1.1916 -0.0046 -0.42%
2024-08-09 006670 廣發(fā)景秀純債A 1.0835 1.1916 1.0852 1.1933 -0.0017 -0.16%
2024-08-08 006670 廣發(fā)景秀純債A 1.0852 1.1933 1.0875 1.1956 -0.0023 -0.21%
2024-08-07 006670 廣發(fā)景秀純債A 1.0875 1.1956 1.0862 1.1943 0.0013 0.12%
2024-08-06 006670 廣發(fā)景秀純債A 1.0862 1.1943 1.0867 1.1948 -0.0005 -0.05%
2024-08-05 006670 廣發(fā)景秀純債A 1.0867 1.1948 1.0861 1.1942 0.0006 0.06%
2024-08-02 006670 廣發(fā)景秀純債A 1.0861 1.1942 1.0856 1.1937 0.0005 0.05%
2024-07-31 006670 廣發(fā)景秀純債A 1.0844 1.1925 1.0834 1.1915 0.0010 0.09%
2024-07-30 006670 廣發(fā)景秀純債A 1.0834 1.1915 1.0831 1.1912 0.0003 0.03%
2024-07-29 006670 廣發(fā)景秀純債A 1.0831 1.1912 1.0820 1.1901 0.0011 0.10%
2024-07-26 006670 廣發(fā)景秀純債A 1.0820 1.1901 1.0818 1.1899 0.0002 0.02%
2024-07-25 006670 廣發(fā)景秀純債A 1.0818 1.1899 1.0807 1.1888 0.0011 0.10%
2024-07-24 006670 廣發(fā)景秀純債A 1.0807 1.1888 1.0810 1.1891 -0.0003 -0.03%
2024-07-23 006670 廣發(fā)景秀純債A 1.0810 1.1891 1.0792 1.1873 0.0018 0.17%
2024-07-22 006670 廣發(fā)景秀純債A 1.0792 1.1873 1.0762 1.1843 0.0030 0.28%
2024-07-19 006670 廣發(fā)景秀純債A 1.0762 1.1843 1.0756 1.1837 0.0006 0.06%
2024-07-18 006670 廣發(fā)景秀純債A 1.0756 1.1837 1.0763 1.1844 -0.0007 -0.07%
2024-07-17 006670 廣發(fā)景秀純債A 1.0763 1.1844 1.0759 1.1840 0.0004 0.04%
2024-07-16 006670 廣發(fā)景秀純債A 1.0759 1.1840 1.0753 1.1834 0.0006 0.06%
2024-07-15 006670 廣發(fā)景秀純債A 1.0753 1.1834 1.0740 1.1821 0.0013 0.12%
2024-07-12 006670 廣發(fā)景秀純債A 1.0740 1.1821 1.0732 1.1813 0.0008 0.07%
2024-07-11 006670 廣發(fā)景秀純債A 1.0732 1.1813 1.0747 1.1802 0.0011 0.10%
2024-07-10 006670 廣發(fā)景秀純債A 1.0747 1.1802 1.0746 1.1801 0.0001 0.01%
2024-07-09 006670 廣發(fā)景秀純債A 1.0746 1.1801 1.0733 1.1788 0.0013 0.12%
2024-07-08 006670 廣發(fā)景秀純債A 1.0733 1.1788 1.0752 1.1807 -0.0019 -0.18%
2024-07-05 006670 廣發(fā)景秀純債A 1.0752 1.1807 1.0766 1.1821 -0.0014 -0.13%
2024-07-04 006670 廣發(fā)景秀純債A 1.0766 1.1821 1.0764 1.1819 0.0002 0.02%
2024-07-03 006670 廣發(fā)景秀純債A 1.0764 1.1819 1.0753 1.1808 0.0011 0.10%
2024-07-02 006670 廣發(fā)景秀純債A 1.0753 1.1808 1.0737 1.1792 0.0016 0.15%
2024-07-01 006670 廣發(fā)景秀純債A 1.0737 1.1792 1.0752 1.1807 -0.0015 -0.14%
2024-06-28 006670 廣發(fā)景秀純債A 1.0752 1.1807 1.0750 1.1805 0.0002 0.02%
2024-06-27 006670 廣發(fā)景秀純債A 1.0750 1.1805 1.0737 1.1792 0.0013 0.12%
2024-06-26 006670 廣發(fā)景秀純債A 1.0737 1.1792 1.0733 1.1788 0.0004 0.04%
2024-06-25 006670 廣發(fā)景秀純債A 1.0733 1.1788 1.0722 1.1777 0.0011 0.10%
2024-06-24 006670 廣發(fā)景秀純債A 1.0722 1.1777 1.0716 1.1771 0.0006 0.06%
2024-06-21 006670 廣發(fā)景秀純債A 1.0716 1.1771 1.0723 1.1778 -0.0007 -0.07%
2024-06-20 006670 廣發(fā)景秀純債A 1.0723 1.1778 1.0722 1.1777 0.0001 0.01%
2024-06-19 006670 廣發(fā)景秀純債A 1.0722 1.1777 1.0710 1.1765 0.0012 0.11%
2024-06-18 006670 廣發(fā)景秀純債A 1.0710 1.1765 1.0703 1.1758 0.0007 0.07%
2024-06-17 006670 廣發(fā)景秀純債A 1.0703 1.1758 1.0703 1.1758 0.0000 0.00%
2024-06-14 006670 廣發(fā)景秀純債A 1.0703 1.1758 1.0697 1.1752 0.0006 0.06%
2024-06-13 006670 廣發(fā)景秀純債A 1.0697 1.1752 1.0696 1.1751 0.0001 0.01%
2024-06-12 006670 廣發(fā)景秀純債A 1.0696 1.1751 1.0698 1.1753 -0.0002 -0.02%
2024-06-11 006670 廣發(fā)景秀純債A 1.0698 1.1753 1.0694 1.1749 0.0004 0.04%
2024-06-07 006670 廣發(fā)景秀純債A 1.0694 1.1749 1.0695 1.1750 -0.0001 -0.01%
2024-06-06 006670 廣發(fā)景秀純債A 1.0695 1.1750 1.0695 1.1750 0.0000 0.00%
2024-06-05 006670 廣發(fā)景秀純債A 1.0695 1.1750 1.0682 1.1737 0.0013 0.12%
2024-06-04 006670 廣發(fā)景秀純債A 1.0682 1.1737 1.0676 1.1731 0.0006 0.06%
2024-06-03 006670 廣發(fā)景秀純債A 1.0676 1.1731 1.0661 1.1716 0.0015 0.14%
2024-05-31 006670 廣發(fā)景秀純債A 1.0661 1.1716 1.0659 1.1714 0.0002 0.02%
2024-05-30 006670 廣發(fā)景秀純債A 1.0659 1.1714 1.0658 1.1713 0.0001 0.01%
2024-05-29 006670 廣發(fā)景秀純債A 1.0658 1.1713 1.0652 1.1707 0.0006 0.06%
2024-05-28 006670 廣發(fā)景秀純債A 1.0652 1.1707 1.0645 1.1700 0.0007 0.07%
2024-05-27 006670 廣發(fā)景秀純債A 1.0645 1.1700 1.0644 1.1699 0.0001 0.01%
2024-05-24 006670 廣發(fā)景秀純債A 1.0644 1.1699 1.0644 1.1699 0.0000 0.00%
2024-05-23 006670 廣發(fā)景秀純債A 1.0644 1.1699 1.0637 1.1692 0.0007 0.07%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%
銀華信用精選兩年定期開放債券 1.1044 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%