廣發(fā)景寧債券C基金凈值查詢(013449)
今天最新凈值
1.1755
0.0003 0.0300%
2025-05-22
- 累計(jì)凈值：1.2155
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：154.6801億
- 最近資產(chǎn)：24.07億元
- 基金公司：
- 基金經(jīng)理：宋倩倩
近一季,廣發(fā)景寧債券C(013449)基金累計(jì)收益率1.00%
| 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 |
013449 |
廣發(fā)景寧債券C |
1.1759 |
1.2159 |
1.1755 |
1.2155 |
0.0004 |
0.03% |
| 2025-05-21 |
013449 |
廣發(fā)景寧債券C |
1.1755 |
1.2155 |
1.1752 |
1.2152 |
0.0003 |
0.03% |
| 2025-05-20 |
013449 |
廣發(fā)景寧債券C |
1.1752 |
1.2152 |
1.1747 |
1.2147 |
0.0005 |
0.04% |
| 2025-05-19 |
013449 |
廣發(fā)景寧債券C |
1.1747 |
1.2147 |
1.1742 |
1.2142 |
0.0005 |
0.04% |
| 2025-05-16 |
013449 |
廣發(fā)景寧債券C |
1.1742 |
1.2142 |
1.1745 |
1.2145 |
-0.0003 |
-0.03% |
| 2025-05-15 |
013449 |
廣發(fā)景寧債券C |
1.1745 |
1.2145 |
1.1742 |
1.2142 |
0.0003 |
0.03% |
| 2025-05-14 |
013449 |
廣發(fā)景寧債券C |
1.1742 |
1.2142 |
1.1738 |
1.2138 |
0.0004 |
0.03% |
| 2025-05-13 |
013449 |
廣發(fā)景寧債券C |
1.1738 |
1.2138 |
1.1734 |
1.2134 |
0.0004 |
0.03% |
| 2025-05-12 |
013449 |
廣發(fā)景寧債券C |
1.1734 |
1.2134 |
1.1736 |
1.2136 |
-0.0002 |
-0.02% |
| 2025-05-09 |
013449 |
廣發(fā)景寧債券C |
1.1736 |
1.2136 |
1.1728 |
1.2128 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
013449 |
廣發(fā)景寧債券C |
1.1728 |
1.2128 |
1.1719 |
1.2119 |
0.0009 |
0.08% |
| 2025-05-07 |
013449 |
廣發(fā)景寧債券C |
1.1719 |
1.2119 |
1.1716 |
1.2116 |
0.0003 |
0.03% |
| 2025-05-06 |
013449 |
廣發(fā)景寧債券C |
1.1716 |
1.2116 |
1.1712 |
1.2112 |
0.0004 |
0.03% |
| 2025-04-30 |
013449 |
廣發(fā)景寧債券C |
1.1712 |
1.2112 |
1.1708 |
1.2108 |
0.0004 |
0.03% |
| 2025-04-29 |
013449 |
廣發(fā)景寧債券C |
1.1708 |
1.2108 |
1.1701 |
1.2101 |
0.0007 |
0.06% |
| 2025-04-28 |
013449 |
廣發(fā)景寧債券C |
1.1701 |
1.2101 |
1.1698 |
1.2098 |
0.0003 |
0.03% |
| 2025-04-25 |
013449 |
廣發(fā)景寧債券C |
1.1698 |
1.2098 |
1.1699 |
1.2099 |
-0.0001 |
-0.01% |
| 2025-04-24 |
013449 |
廣發(fā)景寧債券C |
1.1699 |
1.2099 |
1.1700 |
1.2100 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013449 |
廣發(fā)景寧債券C |
1.1700 |
1.2100 |
1.1705 |
1.2105 |
-0.0005 |
-0.04% |
| 2025-04-22 |
013449 |
廣發(fā)景寧債券C |
1.1705 |
1.2105 |
1.1705 |
1.2105 |
0.0000 |
0.00% |
| 2025-04-21 |
013449 |
廣發(fā)景寧債券C |
1.1705 |
1.2105 |
1.1706 |
1.2106 |
-0.0001 |
-0.01% |
| 2025-04-18 |
013449 |
廣發(fā)景寧債券C |
1.1706 |
1.2106 |
1.1707 |
1.2107 |
-0.0001 |
-0.01% |
| 2025-04-17 |
013449 |
廣發(fā)景寧債券C |
1.1707 |
1.2107 |
1.1708 |
1.2108 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013449 |
廣發(fā)景寧債券C |
1.1708 |
1.2108 |
1.1706 |
1.2106 |
0.0002 |
0.02% |
| 2025-04-15 |
013449 |
廣發(fā)景寧債券C |
1.1706 |
1.2106 |
1.1707 |
1.2107 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
013449 |
廣發(fā)景寧債券C |
1.1707 |
1.2107 |
1.1705 |
1.2105 |
0.0002 |
0.02% |
| 2025-04-11 |
013449 |
廣發(fā)景寧債券C |
1.1705 |
1.2105 |
1.1703 |
1.2103 |
0.0002 |
0.02% |
| 2025-04-10 |
013449 |
廣發(fā)景寧債券C |
1.1703 |
1.2103 |
1.1706 |
1.2106 |
-0.0003 |
-0.03% |
| 2025-04-09 |
013449 |
廣發(fā)景寧債券C |
1.1706 |
1.2106 |
1.1707 |
1.2107 |
-0.0001 |
-0.01% |
| 2025-04-08 |
013449 |
廣發(fā)景寧債券C |
1.1707 |
1.2107 |
1.1714 |
1.2114 |
-0.0007 |
-0.06% |
| 2025-04-07 |
013449 |
廣發(fā)景寧債券C |
1.1714 |
1.2114 |
1.1688 |
1.2088 |
0.0026 |
0.22% |
| 2025-04-03 |
013449 |
廣發(fā)景寧債券C |
1.1688 |
1.2088 |
1.1667 |
1.2067 |
0.0021 |
0.18% |
| 2025-04-02 |
013449 |
廣發(fā)景寧債券C |
1.1667 |
1.2067 |
1.1661 |
1.2061 |
0.0006 |
0.05% |
| 2025-04-01 |
013449 |
廣發(fā)景寧債券C |
1.1661 |
1.2061 |
1.1659 |
1.2059 |
0.0002 |
0.02% |
| 2025-03-31 |
013449 |
廣發(fā)景寧債券C |
1.1659 |
1.2059 |
1.1655 |
1.2055 |
0.0004 |
0.03% |
| 2025-03-28 |
013449 |
廣發(fā)景寧債券C |
1.1655 |
1.2055 |
1.1651 |
1.2051 |
0.0004 |
0.03% |
| 2025-03-27 |
013449 |
廣發(fā)景寧債券C |
1.1651 |
1.2051 |
1.1648 |
1.2048 |
0.0003 |
0.03% |
| 2025-03-26 |
013449 |
廣發(fā)景寧債券C |
1.1648 |
1.2048 |
1.1642 |
1.2042 |
0.0006 |
0.05% |
| 2025-03-25 |
013449 |
廣發(fā)景寧債券C |
1.1642 |
1.2042 |
1.1633 |
1.2033 |
0.0009 |
0.08% |
| 2025-03-24 |
013449 |
廣發(fā)景寧債券C |
1.1633 |
1.2033 |
1.1626 |
1.2026 |
0.0007 |
0.06% |
| 2025-03-21 |
013449 |
廣發(fā)景寧債券C |
1.1626 |
1.2026 |
1.1618 |
1.2018 |
0.0008 |
0.07% |
| 2025-03-20 |
013449 |
廣發(fā)景寧債券C |
1.1618 |
1.2018 |
1.1607 |
1.2007 |
0.0011 |
0.09% |
| 2025-03-19 |
013449 |
廣發(fā)景寧債券C |
1.1607 |
1.2007 |
1.1600 |
1.2000 |
0.0007 |
0.06% |
| 2025-03-18 |
013449 |
廣發(fā)景寧債券C |
1.1600 |
1.2000 |
1.1596 |
1.1996 |
0.0004 |
0.03% |
| 2025-03-17 |
013449 |
廣發(fā)景寧債券C |
1.1596 |
1.1996 |
1.1598 |
1.1998 |
-0.0002 |
-0.02% |
| 2025-03-14 |
013449 |
廣發(fā)景寧債券C |
1.1598 |
1.1998 |
1.1592 |
1.1992 |
0.0006 |
0.05% |
| 2025-03-13 |
013449 |
廣發(fā)景寧債券C |
1.1592 |
1.1992 |
1.1584 |
1.1984 |
0.0008 |
0.07% |
| 2025-03-12 |
013449 |
廣發(fā)景寧債券C |
1.1584 |
1.1984 |
1.1582 |
1.1982 |
0.0002 |
0.02% |
| 2025-03-11 |
013449 |
廣發(fā)景寧債券C |
1.1582 |
1.1982 |
1.1595 |
1.1995 |
-0.0013 |
-0.11% |
| 2025-03-10 |
013449 |
廣發(fā)景寧債券C |
1.1595 |
1.1995 |
1.1600 |
1.2000 |
-0.0005 |
-0.04% |
| 2025-03-07 |
013449 |
廣發(fā)景寧債券C |
1.1600 |
1.2000 |
1.1617 |
1.2017 |
-0.0017 |
-0.15% |
| 2025-03-06 |
013449 |
廣發(fā)景寧債券C |
1.1617 |
1.2017 |
1.1621 |
1.2021 |
-0.0004 |
-0.03% |
| 2025-03-05 |
013449 |
廣發(fā)景寧債券C |
1.1621 |
1.2021 |
1.1619 |
1.2019 |
0.0002 |
0.02% |
| 2025-03-04 |
013449 |
廣發(fā)景寧債券C |
1.1619 |
1.2019 |
1.1616 |
1.2016 |
0.0003 |
0.03% |
| 2025-03-03 |
013449 |
廣發(fā)景寧債券C |
1.1616 |
1.2016 |
1.1612 |
1.2012 |
0.0004 |
0.03% |
| 2025-02-28 |
013449 |
廣發(fā)景寧債券C |
1.1612 |
1.2012 |
1.1615 |
1.2015 |
-0.0003 |
-0.03% |
| 2025-02-27 |
013449 |
廣發(fā)景寧債券C |
1.1615 |
1.2015 |
1.1620 |
1.2020 |
-0.0005 |
-0.04% |
| 2025-02-26 |
013449 |
廣發(fā)景寧債券C |
1.1620 |
1.2020 |
1.1618 |
1.2018 |
0.0002 |
0.02% |
| 2025-02-25 |
013449 |
廣發(fā)景寧債券C |
1.1618 |
1.2018 |
1.1628 |
1.2028 |
-0.0010 |
-0.09% |
| 2025-02-24 |
013449 |
廣發(fā)景寧債券C |
1.1628 |
1.2028 |
1.1642 |
1.2042 |
-0.0014 |
-0.12% |
