廣發(fā)景秀純債A(廣發(fā)景秀純債)基金凈值查詢(xún)(006670)

基金主頁(yè) 凈值查詢(xún) 盤(pán)中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.0837 -0.0003 -0.0300% 2025-05-22

盤(pán)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(lèi)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

近半年廣發(fā)景秀純債A|廣發(fā)景秀純債基金凈值查詢(xún)

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,廣發(fā)景秀純債A(006670)基金累計(jì)收益率0.40%

凈值日期	基金代碼	基金名稱(chēng)	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%

標(biāo)簽云

廣發(fā)基金旗下基金漲幅榜

基金名稱(chēng)	單位凈值	日增長(zhǎng)率
廣發(fā)多策略混合	1.5930	0.63%
廣發(fā)睿毅領(lǐng)先混合A	2.3995	0.61%
廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合A	1.5427	0.45%
廣發(fā)成長(zhǎng)領(lǐng)航一年持有混合C	1.5244	0.44%
廣發(fā)醫(yī)療保健股票A	1.8233	0.44%
廣發(fā)中證傳媒ETF聯(lián)接C	0.8118	0.40%
廣發(fā)中證傳媒ETF聯(lián)接A	0.8179	0.39%
廣發(fā)價(jià)值領(lǐng)先混合A	1.4909	0.38%
廣發(fā)睿合混合A	0.9248	0.35%
廣發(fā)睿合混合C	0.9132	0.35%

債券型-長(zhǎng)債基金漲幅榜

基金名稱(chēng)	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%
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%

搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

廣發(fā)景秀純債A(廣發(fā)景秀純債)基金凈值查詢(xún)(006670)