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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 1.0381 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2502
  • 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
近半年廣發(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: -
近半年,廣發(fā)景利純債A(006970)基金累計收益率2.22%
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 當日增長值 當日增長率
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%
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%