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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 1.0379 0.0001 0.0100% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.2500
  • 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)：15.71億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：代宇 李偉 趙子良
近一年廣發(fā)景利純債A|廣發(fā)景利純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)景利純債A(006970)基金累計收益率4.91%
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
2025-05-21 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%
2025-02-21 006970 廣發(fā)景利純債A 1.0298 1.2419 1.0303 1.2424 -0.0005 -0.05%
2025-02-20 006970 廣發(fā)景利純債A 1.0303 1.2424 1.0309 1.2430 -0.0006 -0.06%
2025-02-19 006970 廣發(fā)景利純債A 1.0309 1.2430 1.0309 1.2430 0.0000 0.00%
2025-02-18 006970 廣發(fā)景利純債A 1.0309 1.2430 1.0314 1.2435 -0.0005 -0.05%
2025-02-17 006970 廣發(fā)景利純債A 1.0314 1.2435 1.0316 1.2437 -0.0002 -0.02%
2025-02-14 006970 廣發(fā)景利純債A 1.0316 1.2437 1.0320 1.2441 -0.0004 -0.04%
2025-02-13 006970 廣發(fā)景利純債A 1.0320 1.2441 1.0321 1.2442 -0.0001 -0.01%
2025-02-12 006970 廣發(fā)景利純債A 1.0321 1.2442 1.0321 1.2442 0.0000 0.00%
2025-02-11 006970 廣發(fā)景利純債A 1.0321 1.2442 1.0322 1.2443 -0.0001 -0.01%
2025-02-10 006970 廣發(fā)景利純債A 1.0322 1.2443 1.0325 1.2446 -0.0003 -0.03%
2025-02-07 006970 廣發(fā)景利純債A 1.0325 1.2446 1.0324 1.2445 0.0001 0.01%
2025-02-06 006970 廣發(fā)景利純債A 1.0324 1.2445 1.0320 1.2441 0.0004 0.04%
2025-02-05 006970 廣發(fā)景利純債A 1.0320 1.2441 1.0316 1.2437 0.0004 0.04%
2025-01-27 006970 廣發(fā)景利純債A 1.0316 1.2437 1.0310 1.2431 0.0006 0.06%
2025-01-22 006970 廣發(fā)景利純債A 1.0313 1.2434 1.0312 1.2433 0.0001 0.01%
2025-01-14 006970 廣發(fā)景利純債A 1.0324 1.2445 1.0321 1.2442 0.0003 0.03%
2025-01-13 006970 廣發(fā)景利純債A 1.0321 1.2442 1.0328 1.2449 -0.0007 -0.07%
2025-01-10 006970 廣發(fā)景利純債A 1.0328 1.2449 1.0330 1.2451 -0.0002 -0.02%
2025-01-09 006970 廣發(fā)景利純債A 1.0330 1.2451 1.0339 1.2460 -0.0009 -0.09%
2025-01-08 006970 廣發(fā)景利純債A 1.0339 1.2460 1.0341 1.2462 -0.0002 -0.02%
2025-01-07 006970 廣發(fā)景利純債A 1.0341 1.2462 1.0347 1.2468 -0.0006 -0.06%
2025-01-06 006970 廣發(fā)景利純債A 1.0347 1.2468 1.0346 1.2467 0.0001 0.01%
2025-01-03 006970 廣發(fā)景利純債A 1.0346 1.2467 1.0340 1.2461 0.0006 0.06%
2025-01-02 006970 廣發(fā)景利純債A 1.0340 1.2461 1.0327 1.2448 0.0013 0.13%
2024-12-31 006970 廣發(fā)景利純債A 1.0327 1.2448 1.0317 1.2438 0.0010 0.10%
2024-12-26 006970 廣發(fā)景利純債A 1.0308 1.2429 1.0306 1.2427 0.0002 0.02%
2024-12-25 006970 廣發(fā)景利純債A 1.0306 1.2427 1.0312 1.2433 -0.0006 -0.06%
2024-12-24 006970 廣發(fā)景利純債A 1.0312 1.2433 1.0318 1.2439 -0.0006 -0.06%
2024-12-23 006970 廣發(fā)景利純債A 1.0318 1.2439 1.0311 1.2432 0.0007 0.07%
2024-12-20 006970 廣發(fā)景利純債A 1.0311 1.2432 1.0302 1.2423 0.0009 0.09%
2024-12-19 006970 廣發(fā)景利純債A 1.0302 1.2423 1.0300 1.2421 0.0002 0.02%
2024-12-18 006970 廣發(fā)景利純債A 1.0300 1.2421 1.0302 1.2423 -0.0002 -0.02%
2024-12-17 006970 廣發(fā)景利純債A 1.0302 1.2423 1.0304 1.2425 -0.0002 -0.02%
2024-12-16 006970 廣發(fā)景利純債A 1.0304 1.2425 1.0298 1.2419 0.0006 0.06%
2024-12-13 006970 廣發(fā)景利純債A 1.0298 1.2419 1.0284 1.2405 0.0014 0.14%
2024-12-12 006970 廣發(fā)景利純債A 1.0284 1.2405 1.0287 1.2408 -0.0003 -0.03%
2024-12-11 006970 廣發(fā)景利純債A 1.0287 1.2408 1.0281 1.2402 0.0006 0.06%
2024-12-10 006970 廣發(fā)景利純債A 1.0281 1.2402 1.0247 1.2368 0.0034 0.33%
2024-12-09 006970 廣發(fā)景利純債A 1.0247 1.2368 1.0232 1.2353 0.0015 0.15%
2024-12-06 006970 廣發(fā)景利純債A 1.0232 1.2353 1.0237 1.2358 -0.0005 -0.05%
2024-12-05 006970 廣發(fā)景利純債A 1.0237 1.2358 1.0234 1.2355 0.0003 0.03%
2024-12-04 006970 廣發(fā)景利純債A 1.0234 1.2355 1.0217 1.2338 0.0017 0.17%
2024-12-03 006970 廣發(fā)景利純債A 1.0217 1.2338 1.0219 1.2340 -0.0002 -0.02%
2024-12-02 006970 廣發(fā)景利純債A 1.0219 1.2340 1.0191 1.2312 0.0028 0.27%
2024-11-29 006970 廣發(fā)景利純債A 1.0191 1.2312 1.0180 1.2301 0.0011 0.11%
2024-11-28 006970 廣發(fā)景利純債A 1.0180 1.2301 1.0166 1.2287 0.0014 0.14%
2024-11-27 006970 廣發(fā)景利純債A 1.0166 1.2287 1.0168 1.2289 -0.0002 -0.02%
2024-11-26 006970 廣發(fā)景利純債A 1.0168 1.2289 1.0167 1.2288 0.0001 0.01%
2024-11-25 006970 廣發(fā)景利純債A 1.0167 1.2288 1.0159 1.2280 0.0008 0.08%
2024-11-22 006970 廣發(fā)景利純債A 1.0159 1.2280 1.0155 1.2276 0.0004 0.04%
2024-11-21 006970 廣發(fā)景利純債A 1.0155 1.2276 1.0148 1.2269 0.0007 0.07%
2024-11-20 006970 廣發(fā)景利純債A 1.0148 1.2269 1.0149 1.2270 -0.0001 -0.01%
2024-11-19 006970 廣發(fā)景利純債A 1.0149 1.2270 1.0145 1.2266 0.0004 0.04%
2024-11-18 006970 廣發(fā)景利純債A 1.0145 1.2266 1.0151 1.2272 -0.0006 -0.06%
2024-11-15 006970 廣發(fā)景利純債A 1.0151 1.2272 1.0151 1.2272 0.0000 0.00%
2024-11-14 006970 廣發(fā)景利純債A 1.0151 1.2272 1.0149 1.2270 0.0002 0.02%
2024-11-13 006970 廣發(fā)景利純債A 1.0149 1.2270 1.0152 1.2273 -0.0003 -0.03%
2024-11-12 006970 廣發(fā)景利純債A 1.0152 1.2273 1.0146 1.2267 0.0006 0.06%
2024-11-11 006970 廣發(fā)景利純債A 1.0146 1.2267 1.0143 1.2264 0.0003 0.03%
2024-11-08 006970 廣發(fā)景利純債A 1.0143 1.2264 1.0141 1.2262 0.0002 0.02%
2024-11-07 006970 廣發(fā)景利純債A 1.0141 1.2262 1.0134 1.2255 0.0007 0.07%
2024-11-06 006970 廣發(fā)景利純債A 1.0134 1.2255 1.0134 1.2255 0.0000 0.00%
2024-11-05 006970 廣發(fā)景利純債A 1.0134 1.2255 1.0132 1.2253 0.0002 0.02%
2024-11-04 006970 廣發(fā)景利純債A 1.0132 1.2253 1.0130 1.2251 0.0002 0.02%
2024-11-01 006970 廣發(fā)景利純債A 1.0130 1.2251 1.0122 1.2243 0.0008 0.08%
2024-10-31 006970 廣發(fā)景利純債A 1.0122 1.2243 1.0118 1.2239 0.0004 0.04%
2024-10-30 006970 廣發(fā)景利純債A 1.0118 1.2239 1.0117 1.2238 0.0001 0.01%
2024-10-29 006970 廣發(fā)景利純債A 1.0117 1.2238 1.0116 1.2237 0.0001 0.01%
2024-10-28 006970 廣發(fā)景利純債A 1.0116 1.2237 1.0116 1.2237 0.0000 0.00%
2024-10-25 006970 廣發(fā)景利純債A 1.0116 1.2237 1.0115 1.2236 0.0001 0.01%
2024-10-24 006970 廣發(fā)景利純債A 1.0115 1.2236 1.0115 1.2236 0.0000 0.00%
2024-10-23 006970 廣發(fā)景利純債A 1.0115 1.2236 1.0120 1.2241 -0.0005 -0.05%
2024-10-22 006970 廣發(fā)景利純債A 1.0120 1.2241 1.0127 1.2248 -0.0007 -0.07%
2024-10-21 006970 廣發(fā)景利純債A 1.0127 1.2248 1.0128 1.2249 -0.0001 -0.01%
2024-10-18 006970 廣發(fā)景利純債A 1.0128 1.2249 1.0131 1.2252 -0.0003 -0.03%
2024-10-17 006970 廣發(fā)景利純債A 1.0131 1.2252 1.0126 1.2247 0.0005 0.05%
2024-10-16 006970 廣發(fā)景利純債A 1.0126 1.2247 1.0128 1.2249 -0.0002 -0.02%
2024-10-15 006970 廣發(fā)景利純債A 1.0128 1.2249 1.0125 1.2246 0.0003 0.03%
2024-10-14 006970 廣發(fā)景利純債A 1.0125 1.2246 1.0116 1.2237 0.0009 0.09%
2024-10-11 006970 廣發(fā)景利純債A 1.0116 1.2237 1.0107 1.2228 0.0009 0.09%
2024-10-10 006970 廣發(fā)景利純債A 1.0107 1.2228 1.0086 1.2207 0.0021 0.21%
2024-10-09 006970 廣發(fā)景利純債A 1.0086 1.2207 1.0087 1.2208 -0.0001 -0.01%
2024-10-08 006970 廣發(fā)景利純債A 1.0087 1.2208 1.0096 1.2217 -0.0009 -0.09%
2024-09-30 006970 廣發(fā)景利純債A 1.0096 1.2217 1.0106 1.2227 -0.0010 -0.10%
2024-09-27 006970 廣發(fā)景利純債A 1.0106 1.2227 1.0122 1.2243 -0.0016 -0.16%
2024-09-26 006970 廣發(fā)景利純債A 1.0122 1.2243 1.0129 1.2250 -0.0007 -0.07%
2024-09-25 006970 廣發(fā)景利純債A 1.0129 1.2250 1.0114 1.2235 0.0015 0.15%
2024-09-24 006970 廣發(fā)景利純債A 1.0114 1.2235 1.0123 1.2244 -0.0009 -0.09%
2024-09-23 006970 廣發(fā)景利純債A 1.0123 1.2244 1.0121 1.2242 0.0002 0.02%
2024-09-20 006970 廣發(fā)景利純債A 1.0121 1.2242 1.0118 1.2239 0.0003 0.03%
2024-09-19 006970 廣發(fā)景利純債A 1.0118 1.2239 1.0118 1.2239 0.0000 0.00%
2024-09-18 006970 廣發(fā)景利純債A 1.0118 1.2239 1.0116 1.2237 0.0002 0.02%
2024-09-13 006970 廣發(fā)景利純債A 1.0116 1.2237 1.0115 1.2236 0.0001 0.01%
2024-09-12 006970 廣發(fā)景利純債A 1.0115 1.2236 1.0115 1.2236 0.0000 0.00%
2024-09-11 006970 廣發(fā)景利純債A 1.0115 1.2236 1.0109 1.2230 0.0006 0.06%
2024-09-10 006970 廣發(fā)景利純債A 1.0109 1.2230 1.0107 1.2228 0.0002 0.02%
2024-09-09 006970 廣發(fā)景利純債A 1.0107 1.2228 1.0103 1.2224 0.0004 0.04%
2024-09-06 006970 廣發(fā)景利純債A 1.0103 1.2224 1.0104 1.2225 -0.0001 -0.01%
2024-09-05 006970 廣發(fā)景利純債A 1.0104 1.2225 1.0104 1.2225 0.0000 0.00%
2024-09-04 006970 廣發(fā)景利純債A 1.0104 1.2225 1.0307 1.2222 0.0003 0.03%
2024-09-03 006970 廣發(fā)景利純債A 1.0307 1.2222 1.0306 1.2221 0.0001 0.01%
2024-09-02 006970 廣發(fā)景利純債A 1.0306 1.2221 1.0303 1.2218 0.0003 0.03%
2024-08-30 006970 廣發(fā)景利純債A 1.0303 1.2218 1.0302 1.2217 0.0001 0.01%
2024-08-29 006970 廣發(fā)景利純債A 1.0302 1.2217 1.0303 1.2218 -0.0001 -0.01%
2024-08-28 006970 廣發(fā)景利純債A 1.0303 1.2218 1.0304 1.2219 -0.0001 -0.01%
2024-08-27 006970 廣發(fā)景利純債A 1.0304 1.2219 1.0315 1.2230 -0.0011 -0.11%
2024-08-26 006970 廣發(fā)景利純債A 1.0315 1.2230 1.0320 1.2235 -0.0005 -0.05%
2024-08-23 006970 廣發(fā)景利純債A 1.0320 1.2235 1.0324 1.2239 -0.0004 -0.04%
2024-08-22 006970 廣發(fā)景利純債A 1.0324 1.2239 1.0325 1.2240 -0.0001 -0.01%
2024-08-21 006970 廣發(fā)景利純債A 1.0325 1.2240 1.0331 1.2246 -0.0006 -0.06%
2024-08-20 006970 廣發(fā)景利純債A 1.0331 1.2246 1.0334 1.2249 -0.0003 -0.03%
2024-08-19 006970 廣發(fā)景利純債A 1.0334 1.2249 1.0334 1.2249 0.0000 0.00%
2024-08-16 006970 廣發(fā)景利純債A 1.0334 1.2249 1.0335 1.2250 -0.0001 -0.01%
2024-08-15 006970 廣發(fā)景利純債A 1.0335 1.2250 1.0334 1.2249 0.0001 0.01%
2024-08-14 006970 廣發(fā)景利純債A 1.0334 1.2249 1.0324 1.2239 0.0010 0.10%
2024-08-13 006970 廣發(fā)景利純債A 1.0324 1.2239 1.0325 1.2240 -0.0001 -0.01%
2024-08-12 006970 廣發(fā)景利純債A 1.0325 1.2240 1.0352 1.2267 -0.0027 -0.26%
2024-08-09 006970 廣發(fā)景利純債A 1.0352 1.2267 1.0365 1.2280 -0.0013 -0.13%
2024-08-08 006970 廣發(fā)景利純債A 1.0365 1.2280 1.0383 1.2298 -0.0018 -0.17%
2024-08-07 006970 廣發(fā)景利純債A 1.0383 1.2298 1.0370 1.2285 0.0013 0.13%
2024-08-06 006970 廣發(fā)景利純債A 1.0370 1.2285 1.0384 1.2299 -0.0014 -0.13%
2024-08-05 006970 廣發(fā)景利純債A 1.0384 1.2299 1.0371 1.2286 0.0013 0.13%
2024-08-02 006970 廣發(fā)景利純債A 1.0371 1.2286 1.0357 1.2272 0.0014 0.14%
2024-07-31 006970 廣發(fā)景利純債A 1.0336 1.2251 1.0337 1.2252 -0.0001 -0.01%
2024-07-30 006970 廣發(fā)景利純債A 1.0337 1.2252 1.0317 1.2232 0.0020 0.19%
2024-07-29 006970 廣發(fā)景利純債A 1.0317 1.2232 1.0293 1.2208 0.0024 0.23%
2024-07-26 006970 廣發(fā)景利純債A 1.0293 1.2208 1.0278 1.2193 0.0015 0.15%
2024-07-25 006970 廣發(fā)景利純債A 1.0278 1.2193 1.0260 1.2175 0.0018 0.18%
2024-07-24 006970 廣發(fā)景利純債A 1.0260 1.2175 1.0256 1.2171 0.0004 0.04%
2024-07-23 006970 廣發(fā)景利純債A 1.0256 1.2171 1.0241 1.2156 0.0015 0.15%
2024-07-22 006970 廣發(fā)景利純債A 1.0241 1.2156 1.0230 1.2145 0.0011 0.11%
2024-07-19 006970 廣發(fā)景利純債A 1.0230 1.2145 1.0227 1.2142 0.0003 0.03%
2024-07-18 006970 廣發(fā)景利純債A 1.0227 1.2142 1.0228 1.2143 -0.0001 -0.01%
2024-07-17 006970 廣發(fā)景利純債A 1.0228 1.2143 1.0226 1.2141 0.0002 0.02%
2024-07-16 006970 廣發(fā)景利純債A 1.0226 1.2141 1.0224 1.2139 0.0002 0.02%
2024-07-15 006970 廣發(fā)景利純債A 1.0224 1.2139 1.0218 1.2133 0.0006 0.06%
2024-07-12 006970 廣發(fā)景利純債A 1.0218 1.2133 1.0215 1.2130 0.0003 0.03%
2024-07-11 006970 廣發(fā)景利純債A 1.0215 1.2130 1.0213 1.2128 0.0002 0.02%
2024-07-10 006970 廣發(fā)景利純債A 1.0213 1.2128 1.0212 1.2127 0.0001 0.01%
2024-07-09 006970 廣發(fā)景利純債A 1.0212 1.2127 1.0208 1.2123 0.0004 0.04%
2024-07-08 006970 廣發(fā)景利純債A 1.0208 1.2123 1.0212 1.2127 -0.0004 -0.04%
2024-07-05 006970 廣發(fā)景利純債A 1.0212 1.2127 1.0247 1.2162 -0.0035 -0.34%
2024-07-04 006970 廣發(fā)景利純債A 1.0247 1.2162 1.0255 1.2170 -0.0008 -0.08%
2024-07-03 006970 廣發(fā)景利純債A 1.0255 1.2170 1.0252 1.2167 0.0003 0.03%
2024-07-02 006970 廣發(fā)景利純債A 1.0252 1.2167 1.0241 1.2156 0.0011 0.11%
2024-07-01 006970 廣發(fā)景利純債A 1.0241 1.2156 1.0292 1.2207 -0.0051 -0.50%
2024-06-28 006970 廣發(fā)景利純債A 1.0292 1.2207 1.0286 1.2201 0.0006 0.06%
2024-06-27 006970 廣發(fā)景利純債A 1.0286 1.2201 1.0264 1.2179 0.0022 0.21%
2024-06-26 006970 廣發(fā)景利純債A 1.0264 1.2179 1.0259 1.2174 0.0005 0.05%
2024-06-25 006970 廣發(fā)景利純債A 1.0259 1.2174 1.0352 1.2161 0.0013 0.13%
2024-06-24 006970 廣發(fā)景利純債A 1.0352 1.2161 1.0333 1.2142 0.0019 0.18%
2024-06-21 006970 廣發(fā)景利純債A 1.0333 1.2142 1.0342 1.2151 -0.0009 -0.09%
2024-06-20 006970 廣發(fā)景利純債A 1.0342 1.2151 1.0335 1.2144 0.0007 0.07%
2024-06-19 006970 廣發(fā)景利純債A 1.0335 1.2144 1.0323 1.2132 0.0012 0.12%
2024-06-18 006970 廣發(fā)景利純債A 1.0323 1.2132 1.0306 1.2115 0.0017 0.16%
2024-06-17 006970 廣發(fā)景利純債A 1.0306 1.2115 1.0305 1.2114 0.0001 0.01%
2024-06-14 006970 廣發(fā)景利純債A 1.0305 1.2114 1.0286 1.2095 0.0019 0.18%
2024-06-13 006970 廣發(fā)景利純債A 1.0286 1.2095 1.0277 1.2086 0.0009 0.09%
2024-06-12 006970 廣發(fā)景利純債A 1.0277 1.2086 1.0280 1.2089 -0.0003 -0.03%
2024-06-11 006970 廣發(fā)景利純債A 1.0280 1.2089 1.0267 1.2076 0.0013 0.13%
2024-06-07 006970 廣發(fā)景利純債A 1.0267 1.2076 1.0258 1.2067 0.0009 0.09%
2024-06-06 006970 廣發(fā)景利純債A 1.0258 1.2067 1.0252 1.2061 0.0006 0.06%
2024-06-05 006970 廣發(fā)景利純債A 1.0252 1.2061 1.0240 1.2049 0.0012 0.12%
2024-06-04 006970 廣發(fā)景利純債A 1.0240 1.2049 1.0237 1.2046 0.0003 0.03%
2024-06-03 006970 廣發(fā)景利純債A 1.0237 1.2046 1.0226 1.2035 0.0011 0.11%
2024-05-31 006970 廣發(fā)景利純債A 1.0226 1.2035 1.0237 1.2046 -0.0011 -0.11%
2024-05-30 006970 廣發(fā)景利純債A 1.0237 1.2046 1.0243 1.2052 -0.0006 -0.06%
2024-05-29 006970 廣發(fā)景利純債A 1.0243 1.2052 1.0234 1.2043 0.0009 0.09%
2024-05-28 006970 廣發(fā)景利純債A 1.0234 1.2043 1.0221 1.2030 0.0013 0.13%
2024-05-27 006970 廣發(fā)景利純債A 1.0221 1.2030 1.0215 1.2024 0.0006 0.06%
2024-05-24 006970 廣發(fā)景利純債A 1.0215 1.2024 1.0209 1.2018 0.0006 0.06%
2024-05-23 006970 廣發(fā)景利純債A 1.0209 1.2018 1.0204 1.2013 0.0005 0.05%
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%