廣發(fā)景利純債A(廣發(fā)景利純債)基金凈值查詢(006970)
今天最新凈值
1.0380
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2501
- 成立日期：2019-07-24
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：14.9267億
- 最近資產(chǎn)：15.07億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：代宇 李偉 趙子良
近一季廣發(fā)景利純債A|廣發(fā)景利純債基金凈值查詢
近一季,廣發(fā)景利純債A(006970)基金累計收益率0.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006970 |
廣發(fā)景利純債A |
1.0381 |
1.2502 |
1.0380 |
1.2501 |
0.0001 |
0.01% |
| 2025-05-21 |
006970 |
廣發(fā)景利純債A |
1.0380 |
1.2501 |
1.0379 |
1.2500 |
0.0001 |
0.01% |
| 2025-05-20 |
006970 |
廣發(fā)景利純債A |
1.0379 |
1.2500 |
1.0378 |
1.2499 |
0.0001 |
0.01% |
| 2025-05-19 |
006970 |
廣發(fā)景利純債A |
1.0378 |
1.2499 |
1.0374 |
1.2495 |
0.0004 |
0.04% |
| 2025-05-16 |
006970 |
廣發(fā)景利純債A |
1.0374 |
1.2495 |
1.0376 |
1.2497 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006970 |
廣發(fā)景利純債A |
1.0376 |
1.2497 |
1.0378 |
1.2499 |
-0.0002 |
-0.02% |
| 2025-05-14 |
006970 |
廣發(fā)景利純債A |
1.0378 |
1.2499 |
1.0379 |
1.2500 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006970 |
廣發(fā)景利純債A |
1.0379 |
1.2500 |
1.0371 |
1.2492 |
0.0008 |
0.08% |
| 2025-05-12 |
006970 |
廣發(fā)景利純債A |
1.0371 |
1.2492 |
1.0386 |
1.2507 |
-0.0015 |
-0.14% |
| 2025-05-09 |
006970 |
廣發(fā)景利純債A |
1.0386 |
1.2507 |
1.0382 |
1.2503 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
006970 |
廣發(fā)景利純債A |
1.0382 |
1.2503 |
1.0371 |
1.2492 |
0.0011 |
0.11% |
| 2025-05-07 |
006970 |
廣發(fā)景利純債A |
1.0371 |
1.2492 |
1.0371 |
1.2492 |
0.0000 |
0.00% |
| 2025-05-06 |
006970 |
廣發(fā)景利純債A |
1.0371 |
1.2492 |
1.0370 |
1.2491 |
0.0001 |
0.01% |
| 2025-04-30 |
006970 |
廣發(fā)景利純債A |
1.0370 |
1.2491 |
1.0366 |
1.2487 |
0.0004 |
0.04% |
| 2025-04-29 |
006970 |
廣發(fā)景利純債A |
1.0366 |
1.2487 |
1.0360 |
1.2481 |
0.0006 |
0.06% |
| 2025-04-28 |
006970 |
廣發(fā)景利純債A |
1.0360 |
1.2481 |
1.0356 |
1.2477 |
0.0004 |
0.04% |
| 2025-04-25 |
006970 |
廣發(fā)景利純債A |
1.0356 |
1.2477 |
1.0356 |
1.2477 |
0.0000 |
0.00% |
| 2025-04-24 |
006970 |
廣發(fā)景利純債A |
1.0356 |
1.2477 |
1.0358 |
1.2479 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006970 |
廣發(fā)景利純債A |
1.0358 |
1.2479 |
1.0362 |
1.2483 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006970 |
廣發(fā)景利純債A |
1.0362 |
1.2483 |
1.0359 |
1.2480 |
0.0003 |
0.03% |
| 2025-04-21 |
006970 |
廣發(fā)景利純債A |
1.0359 |
1.2480 |
1.0362 |
1.2483 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006970 |
廣發(fā)景利純債A |
1.0362 |
1.2483 |
1.0361 |
1.2482 |
0.0001 |
0.01% |
| 2025-04-17 |
006970 |
廣發(fā)景利純債A |
1.0361 |
1.2482 |
1.0363 |
1.2484 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006970 |
廣發(fā)景利純債A |
1.0363 |
1.2484 |
1.0360 |
1.2481 |
0.0003 |
0.03% |
| 2025-04-15 |
006970 |
廣發(fā)景利純債A |
1.0360 |
1.2481 |
1.0361 |
1.2482 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
006970 |
廣發(fā)景利純債A |
1.0361 |
1.2482 |
1.0361 |
1.2482 |
0.0000 |
0.00% |
| 2025-04-11 |
006970 |
廣發(fā)景利純債A |
1.0361 |
1.2482 |
1.0360 |
1.2481 |
0.0001 |
0.01% |
| 2025-04-10 |
006970 |
廣發(fā)景利純債A |
1.0360 |
1.2481 |
1.0358 |
1.2479 |
0.0002 |
0.02% |
| 2025-04-09 |
006970 |
廣發(fā)景利純債A |
1.0358 |
1.2479 |
1.0357 |
1.2478 |
0.0001 |
0.01% |
| 2025-04-08 |
006970 |
廣發(fā)景利純債A |
1.0357 |
1.2478 |
1.0370 |
1.2491 |
-0.0013 |
-0.13% |
| 2025-04-07 |
006970 |
廣發(fā)景利純債A |
1.0370 |
1.2491 |
1.0350 |
1.2471 |
0.0020 |
0.19% |
| 2025-04-03 |
006970 |
廣發(fā)景利純債A |
1.0350 |
1.2471 |
1.0329 |
1.2450 |
0.0021 |
0.20% |
| 2025-04-02 |
006970 |
廣發(fā)景利純債A |
1.0329 |
1.2450 |
1.0323 |
1.2444 |
0.0006 |
0.06% |
| 2025-04-01 |
006970 |
廣發(fā)景利純債A |
1.0323 |
1.2444 |
1.0322 |
1.2443 |
0.0001 |
0.01% |
| 2025-03-31 |
006970 |
廣發(fā)景利純債A |
1.0322 |
1.2443 |
1.0320 |
1.2441 |
0.0002 |
0.02% |
| 2025-03-28 |
006970 |
廣發(fā)景利純債A |
1.0320 |
1.2441 |
1.0319 |
1.2440 |
0.0001 |
0.01% |
| 2025-03-27 |
006970 |
廣發(fā)景利純債A |
1.0319 |
1.2440 |
1.0319 |
1.2440 |
0.0000 |
0.00% |
| 2025-03-26 |
006970 |
廣發(fā)景利純債A |
1.0319 |
1.2440 |
1.0314 |
1.2435 |
0.0005 |
0.05% |
| 2025-03-25 |
006970 |
廣發(fā)景利純債A |
1.0314 |
1.2435 |
1.0308 |
1.2429 |
0.0006 |
0.06% |
| 2025-03-24 |
006970 |
廣發(fā)景利純債A |
1.0308 |
1.2429 |
1.0307 |
1.2428 |
0.0001 |
0.01% |
| 2025-03-21 |
006970 |
廣發(fā)景利純債A |
1.0307 |
1.2428 |
1.0306 |
1.2427 |
0.0001 |
0.01% |
| 2025-03-20 |
006970 |
廣發(fā)景利純債A |
1.0306 |
1.2427 |
1.0299 |
1.2420 |
0.0007 |
0.07% |
| 2025-03-19 |
006970 |
廣發(fā)景利純債A |
1.0299 |
1.2420 |
1.0296 |
1.2417 |
0.0003 |
0.03% |
| 2025-03-18 |
006970 |
廣發(fā)景利純債A |
1.0296 |
1.2417 |
1.0294 |
1.2415 |
0.0002 |
0.02% |
| 2025-03-17 |
006970 |
廣發(fā)景利純債A |
1.0294 |
1.2415 |
1.0296 |
1.2417 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006970 |
廣發(fā)景利純債A |
1.0296 |
1.2417 |
1.0293 |
1.2414 |
0.0003 |
0.03% |
| 2025-03-13 |
006970 |
廣發(fā)景利純債A |
1.0293 |
1.2414 |
1.0286 |
1.2407 |
0.0007 |
0.07% |
| 2025-03-12 |
006970 |
廣發(fā)景利純債A |
1.0286 |
1.2407 |
1.0283 |
1.2404 |
0.0003 |
0.03% |
| 2025-03-11 |
006970 |
廣發(fā)景利純債A |
1.0283 |
1.2404 |
1.0288 |
1.2409 |
-0.0005 |
-0.05% |
| 2025-03-10 |
006970 |
廣發(fā)景利純債A |
1.0288 |
1.2409 |
1.0289 |
1.2410 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006970 |
廣發(fā)景利純債A |
1.0289 |
1.2410 |
1.0295 |
1.2416 |
-0.0006 |
-0.06% |
| 2025-03-06 |
006970 |
廣發(fā)景利純債A |
1.0295 |
1.2416 |
1.0297 |
1.2418 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006970 |
廣發(fā)景利純債A |
1.0297 |
1.2418 |
1.0296 |
1.2417 |
0.0001 |
0.01% |
| 2025-03-04 |
006970 |
廣發(fā)景利純債A |
1.0296 |
1.2417 |
1.0294 |
1.2415 |
0.0002 |
0.02% |
| 2025-03-03 |
006970 |
廣發(fā)景利純債A |
1.0294 |
1.2415 |
1.0289 |
1.2410 |
0.0005 |
0.05% |
| 2025-02-28 |
006970 |
廣發(fā)景利純債A |
1.0289 |
1.2410 |
1.0289 |
1.2410 |
0.0000 |
0.00% |
| 2025-02-27 |
006970 |
廣發(fā)景利純債A |
1.0289 |
1.2410 |
1.0292 |
1.2413 |
-0.0003 |
-0.03% |
| 2025-02-26 |
006970 |
廣發(fā)景利純債A |
1.0292 |
1.2413 |
1.0291 |
1.2412 |
0.0001 |
0.01% |
| 2025-02-25 |
006970 |
廣發(fā)景利純債A |
1.0291 |
1.2412 |
1.0293 |
1.2414 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006970 |
廣發(fā)景利純債A |
1.0293 |
1.2414 |
1.0298 |
1.2419 |
-0.0005 |
-0.05% |
