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

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
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.2155
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近一年廣發(fā)景寧債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)景寧債券C(013449)基金累計收益率3.19%
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 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%
2025-02-21 013449 廣發(fā)景寧債券C 1.1642 1.2042 1.1654 1.2054 -0.0012 -0.10%
2025-02-20 013449 廣發(fā)景寧債券C 1.1654 1.2054 1.1662 1.2062 -0.0008 -0.07%
2025-02-19 013449 廣發(fā)景寧債券C 1.1662 1.2062 1.1662 1.2062 0.0000 0.00%
2025-02-18 013449 廣發(fā)景寧債券C 1.1662 1.2062 1.1671 1.2071 -0.0009 -0.08%
2025-02-17 013449 廣發(fā)景寧債券C 1.1671 1.2071 1.1676 1.2076 -0.0005 -0.04%
2025-02-14 013449 廣發(fā)景寧債券C 1.1676 1.2076 1.1682 1.2082 -0.0006 -0.05%
2025-02-13 013449 廣發(fā)景寧債券C 1.1682 1.2082 1.1682 1.2082 0.0000 0.00%
2025-02-12 013449 廣發(fā)景寧債券C 1.1682 1.2082 1.1680 1.2080 0.0002 0.02%
2025-02-11 013449 廣發(fā)景寧債券C 1.1680 1.2080 1.1681 1.2081 -0.0001 -0.01%
2025-02-10 013449 廣發(fā)景寧債券C 1.1681 1.2081 1.1684 1.2084 -0.0003 -0.03%
2025-02-07 013449 廣發(fā)景寧債券C 1.1684 1.2084 1.1678 1.2078 0.0006 0.05%
2025-02-06 013449 廣發(fā)景寧債券C 1.1678 1.2078 1.1671 1.2071 0.0007 0.06%
2025-02-05 013449 廣發(fā)景寧債券C 1.1671 1.2071 1.1665 1.2065 0.0006 0.05%
2025-01-27 013449 廣發(fā)景寧債券C 1.1665 1.2065 1.1655 1.2055 0.0010 0.09%
2025-01-22 013449 廣發(fā)景寧債券C 1.1660 1.2060 1.1657 1.2057 0.0003 0.03%
2025-01-14 013449 廣發(fā)景寧債券C 1.1673 1.2073 1.1676 1.2076 -0.0003 -0.03%
2025-01-13 013449 廣發(fā)景寧債券C 1.1676 1.2076 1.1680 1.2080 -0.0004 -0.03%
2025-01-10 013449 廣發(fā)景寧債券C 1.1680 1.2080 1.1686 1.2086 -0.0006 -0.05%
2025-01-09 013449 廣發(fā)景寧債券C 1.1686 1.2086 1.1691 1.2091 -0.0005 -0.04%
2025-01-08 013449 廣發(fā)景寧債券C 1.1691 1.2091 1.1690 1.2090 0.0001 0.01%
2025-01-07 013449 廣發(fā)景寧債券C 1.1690 1.2090 1.1691 1.2091 -0.0001 -0.01%
2025-01-06 013449 廣發(fā)景寧債券C 1.1691 1.2091 1.1686 1.2086 0.0005 0.04%
2025-01-03 013449 廣發(fā)景寧債券C 1.1686 1.2086 1.1678 1.2078 0.0008 0.07%
2025-01-02 013449 廣發(fā)景寧債券C 1.1678 1.2078 1.1666 1.2066 0.0012 0.10%
2024-12-31 013449 廣發(fā)景寧債券C 1.1666 1.2066 1.1656 1.2056 0.0010 0.09%
2024-12-26 013449 廣發(fā)景寧債券C 1.1647 1.2047 1.1649 1.2049 -0.0002 -0.02%
2024-12-25 013449 廣發(fā)景寧債券C 1.1649 1.2049 1.1652 1.2052 -0.0003 -0.03%
2024-12-24 013449 廣發(fā)景寧債券C 1.1652 1.2052 1.1654 1.2054 -0.0002 -0.02%
2024-12-23 013449 廣發(fā)景寧債券C 1.1654 1.2054 1.1649 1.2049 0.0005 0.04%
2024-12-20 013449 廣發(fā)景寧債券C 1.1649 1.2049 1.1644 1.2044 0.0005 0.04%
2024-12-19 013449 廣發(fā)景寧債券C 1.1644 1.2044 1.1647 1.2047 -0.0003 -0.03%
2024-12-18 013449 廣發(fā)景寧債券C 1.1647 1.2047 1.1651 1.2051 -0.0004 -0.03%
2024-12-17 013449 廣發(fā)景寧債券C 1.1651 1.2051 1.1653 1.2053 -0.0002 -0.02%
2024-12-16 013449 廣發(fā)景寧債券C 1.1653 1.2053 1.1643 1.2043 0.0010 0.09%
2024-12-13 013449 廣發(fā)景寧債券C 1.1643 1.2043 1.1631 1.2031 0.0012 0.10%
2024-12-12 013449 廣發(fā)景寧債券C 1.1631 1.2031 1.1628 1.2028 0.0003 0.03%
2024-12-11 013449 廣發(fā)景寧債券C 1.1628 1.2028 1.1627 1.2027 0.0001 0.01%
2024-12-10 013449 廣發(fā)景寧債券C 1.1627 1.2027 1.1614 1.2014 0.0013 0.11%
2024-12-09 013449 廣發(fā)景寧債券C 1.1614 1.2014 1.1611 1.2011 0.0003 0.03%
2024-12-06 013449 廣發(fā)景寧債券C 1.1611 1.2011 1.1608 1.2008 0.0003 0.03%
2024-12-05 013449 廣發(fā)景寧債券C 1.1608 1.2008 1.1604 1.2004 0.0004 0.03%
2024-12-04 013449 廣發(fā)景寧債券C 1.1604 1.2004 1.1597 1.1997 0.0007 0.06%
2024-12-03 013449 廣發(fā)景寧債券C 1.1597 1.1997 1.1593 1.1993 0.0004 0.03%
2024-12-02 013449 廣發(fā)景寧債券C 1.1593 1.1993 1.1575 1.1975 0.0018 0.16%
2024-11-29 013449 廣發(fā)景寧債券C 1.1575 1.1975 1.1568 1.1968 0.0007 0.06%
2024-11-28 013449 廣發(fā)景寧債券C 1.1568 1.1968 1.1565 1.1965 0.0003 0.03%
2024-11-27 013449 廣發(fā)景寧債券C 1.1565 1.1965 1.1559 1.1959 0.0006 0.05%
2024-11-26 013449 廣發(fā)景寧債券C 1.1559 1.1959 1.1555 1.1955 0.0004 0.03%
2024-11-25 013449 廣發(fā)景寧債券C 1.1555 1.1955 1.1548 1.1948 0.0007 0.06%
2024-11-22 013449 廣發(fā)景寧債券C 1.1548 1.1948 1.1543 1.1943 0.0005 0.04%
2024-11-21 013449 廣發(fā)景寧債券C 1.1543 1.1943 1.1540 1.1940 0.0003 0.03%
2024-11-20 013449 廣發(fā)景寧債券C 1.1540 1.1940 1.1539 1.1939 0.0001 0.01%
2024-11-19 013449 廣發(fā)景寧債券C 1.1539 1.1939 1.1537 1.1937 0.0002 0.02%
2024-11-18 013449 廣發(fā)景寧債券C 1.1537 1.1937 1.1536 1.1936 0.0001 0.01%
2024-11-15 013449 廣發(fā)景寧債券C 1.1536 1.1936 1.1532 1.1932 0.0004 0.03%
2024-11-14 013449 廣發(fā)景寧債券C 1.1532 1.1932 1.1531 1.1931 0.0001 0.01%
2024-11-13 013449 廣發(fā)景寧債券C 1.1531 1.1931 1.1527 1.1927 0.0004 0.03%
2024-11-12 013449 廣發(fā)景寧債券C 1.1527 1.1927 1.1521 1.1921 0.0006 0.05%
2024-11-11 013449 廣發(fā)景寧債券C 1.1521 1.1921 1.1516 1.1916 0.0005 0.04%
2024-11-08 013449 廣發(fā)景寧債券C 1.1516 1.1916 1.1512 1.1912 0.0004 0.03%
2024-11-07 013449 廣發(fā)景寧債券C 1.1512 1.1912 1.1506 1.1906 0.0006 0.05%
2024-11-06 013449 廣發(fā)景寧債券C 1.1506 1.1906 1.1503 1.1903 0.0003 0.03%
2024-11-05 013449 廣發(fā)景寧債券C 1.1503 1.1903 1.1500 1.1900 0.0003 0.03%
2024-11-04 013449 廣發(fā)景寧債券C 1.1500 1.1900 1.1494 1.1894 0.0006 0.05%
2024-11-01 013449 廣發(fā)景寧債券C 1.1494 1.1894 1.1487 1.1887 0.0007 0.06%
2024-10-31 013449 廣發(fā)景寧債券C 1.1487 1.1887 1.1487 1.1887 0.0000 0.00%
2024-10-30 013449 廣發(fā)景寧債券C 1.1487 1.1887 1.1487 1.1887 0.0000 0.00%
2024-10-29 013449 廣發(fā)景寧債券C 1.1487 1.1887 1.1490 1.1890 -0.0003 -0.03%
2024-10-28 013449 廣發(fā)景寧債券C 1.1490 1.1890 1.1493 1.1893 -0.0003 -0.03%
2024-10-25 013449 廣發(fā)景寧債券C 1.1493 1.1893 1.1497 1.1897 -0.0004 -0.03%
2024-10-24 013449 廣發(fā)景寧債券C 1.1497 1.1897 1.1498 1.1898 -0.0001 -0.01%
2024-10-23 013449 廣發(fā)景寧債券C 1.1498 1.1898 1.1511 1.1911 -0.0013 -0.11%
2024-10-22 013449 廣發(fā)景寧債券C 1.1511 1.1911 1.1515 1.1915 -0.0004 -0.03%
2024-10-21 013449 廣發(fā)景寧債券C 1.1515 1.1915 1.1514 1.1914 0.0001 0.01%
2024-10-18 013449 廣發(fā)景寧債券C 1.1514 1.1914 1.1511 1.1911 0.0003 0.03%
2024-10-17 013449 廣發(fā)景寧債券C 1.1511 1.1911 1.1507 1.1907 0.0004 0.03%
2024-10-16 013449 廣發(fā)景寧債券C 1.1507 1.1907 1.1501 1.1901 0.0006 0.05%
2024-10-15 013449 廣發(fā)景寧債券C 1.1501 1.1901 1.1489 1.1889 0.0012 0.10%
2024-10-14 013449 廣發(fā)景寧債券C 1.1489 1.1889 1.1458 1.1858 0.0031 0.27%
2024-10-11 013449 廣發(fā)景寧債券C 1.1458 1.1858 1.1436 1.1836 0.0022 0.19%
2024-10-10 013449 廣發(fā)景寧債券C 1.1436 1.1836 1.1425 1.1825 0.0011 0.10%
2024-10-09 013449 廣發(fā)景寧債券C 1.1425 1.1825 1.1455 1.1855 -0.0030 -0.26%
2024-10-08 013449 廣發(fā)景寧債券C 1.1455 1.1855 1.1474 1.1874 -0.0019 -0.17%
2024-09-30 013449 廣發(fā)景寧債券C 1.1474 1.1874 1.1515 1.1915 -0.0041 -0.36%
2024-09-27 013449 廣發(fā)景寧債券C 1.1515 1.1915 1.1534 1.1934 -0.0019 -0.16%
2024-09-26 013449 廣發(fā)景寧債券C 1.1534 1.1934 1.1534 1.1934 0.0000 0.00%
2024-09-25 013449 廣發(fā)景寧債券C 1.1534 1.1934 1.1530 1.1930 0.0004 0.03%
2024-09-24 013449 廣發(fā)景寧債券C 1.1530 1.1930 1.1531 1.1931 -0.0001 -0.01%
2024-09-23 013449 廣發(fā)景寧債券C 1.1531 1.1931 1.1531 1.1931 0.0000 0.00%
2024-09-20 013449 廣發(fā)景寧債券C 1.1531 1.1931 1.1533 1.1933 -0.0002 -0.02%
2024-09-19 013449 廣發(fā)景寧債券C 1.1533 1.1933 1.1534 1.1934 -0.0001 -0.01%
2024-09-18 013449 廣發(fā)景寧債券C 1.1534 1.1934 1.1528 1.1928 0.0006 0.05%
2024-09-13 013449 廣發(fā)景寧債券C 1.1528 1.1928 1.1527 1.1927 0.0001 0.01%
2024-09-12 013449 廣發(fā)景寧債券C 1.1527 1.1927 1.1525 1.1925 0.0002 0.02%
2024-09-11 013449 廣發(fā)景寧債券C 1.1525 1.1925 1.1524 1.1924 0.0001 0.01%
2024-09-10 013449 廣發(fā)景寧債券C 1.1524 1.1924 1.1524 1.1924 0.0000 0.00%
2024-09-09 013449 廣發(fā)景寧債券C 1.1524 1.1924 1.1522 1.1922 0.0002 0.02%
2024-09-06 013449 廣發(fā)景寧債券C 1.1522 1.1922 1.1521 1.1921 0.0001 0.01%
2024-09-05 013449 廣發(fā)景寧債券C 1.1521 1.1921 1.1518 1.1918 0.0003 0.03%
2024-09-04 013449 廣發(fā)景寧債券C 1.1518 1.1918 1.1514 1.1914 0.0004 0.03%
2024-09-03 013449 廣發(fā)景寧債券C 1.1514 1.1914 1.1511 1.1911 0.0003 0.03%
2024-09-02 013449 廣發(fā)景寧債券C 1.1511 1.1911 1.1504 1.1904 0.0007 0.06%
2024-08-30 013449 廣發(fā)景寧債券C 1.1504 1.1904 1.1502 1.1902 0.0002 0.02%
2024-08-29 013449 廣發(fā)景寧債券C 1.1502 1.1902 1.1498 1.1898 0.0004 0.03%
2024-08-28 013449 廣發(fā)景寧債券C 1.1498 1.1898 1.1499 1.1899 -0.0001 -0.01%
2024-08-27 013449 廣發(fā)景寧債券C 1.1499 1.1899 1.1510 1.1910 -0.0011 -0.10%
2024-08-26 013449 廣發(fā)景寧債券C 1.1510 1.1910 1.1513 1.1913 -0.0003 -0.03%
2024-08-23 013449 廣發(fā)景寧債券C 1.1513 1.1913 1.1516 1.1916 -0.0003 -0.03%
2024-08-22 013449 廣發(fā)景寧債券C 1.1516 1.1916 1.1516 1.1916 0.0000 0.00%
2024-08-21 013449 廣發(fā)景寧債券C 1.1516 1.1916 1.1521 1.1921 -0.0005 -0.04%
2024-08-20 013449 廣發(fā)景寧債券C 1.1521 1.1921 1.1521 1.1921 0.0000 0.00%
2024-08-19 013449 廣發(fā)景寧債券C 1.1521 1.1921 1.1520 1.1920 0.0001 0.01%
2024-08-16 013449 廣發(fā)景寧債券C 1.1520 1.1920 1.1518 1.1918 0.0002 0.02%
2024-08-15 013449 廣發(fā)景寧債券C 1.1518 1.1918 1.1519 1.1919 -0.0001 -0.01%
2024-08-14 013449 廣發(fā)景寧債券C 1.1519 1.1919 1.1511 1.1911 0.0008 0.07%
2024-08-13 013449 廣發(fā)景寧債券C 1.1511 1.1911 1.1510 1.1910 0.0001 0.01%
2024-08-12 013449 廣發(fā)景寧債券C 1.1510 1.1910 1.1524 1.1924 -0.0014 -0.12%
2024-08-09 013449 廣發(fā)景寧債券C 1.1524 1.1924 1.1531 1.1931 -0.0007 -0.06%
2024-08-08 013449 廣發(fā)景寧債券C 1.1531 1.1931 1.1533 1.1933 -0.0002 -0.02%
2024-08-07 013449 廣發(fā)景寧債券C 1.1533 1.1933 1.1531 1.1931 0.0002 0.02%
2024-08-06 013449 廣發(fā)景寧債券C 1.1531 1.1931 1.1534 1.1934 -0.0003 -0.03%
2024-08-05 013449 廣發(fā)景寧債券C 1.1534 1.1934 1.1529 1.1929 0.0005 0.04%
2024-08-02 013449 廣發(fā)景寧債券C 1.1529 1.1929 1.1526 1.1926 0.0003 0.03%
2024-07-31 013449 廣發(fā)景寧債券C 1.1521 1.1921 1.1518 1.1918 0.0003 0.03%
2024-07-30 013449 廣發(fā)景寧債券C 1.1518 1.1918 1.1515 1.1915 0.0003 0.03%
2024-07-29 013449 廣發(fā)景寧債券C 1.1515 1.1915 1.1511 1.1911 0.0004 0.03%
2024-07-26 013449 廣發(fā)景寧債券C 1.1511 1.1911 1.1507 1.1907 0.0004 0.03%
2024-07-25 013449 廣發(fā)景寧債券C 1.1507 1.1907 1.1503 1.1903 0.0004 0.03%
2024-07-24 013449 廣發(fā)景寧債券C 1.1503 1.1903 1.1500 1.1900 0.0003 0.03%
2024-07-23 013449 廣發(fā)景寧債券C 1.1500 1.1900 1.1495 1.1895 0.0005 0.04%
2024-07-22 013449 廣發(fā)景寧債券C 1.1495 1.1895 1.1488 1.1888 0.0007 0.06%
2024-07-19 013449 廣發(fā)景寧債券C 1.1488 1.1888 1.1486 1.1886 0.0002 0.02%
2024-07-18 013449 廣發(fā)景寧債券C 1.1486 1.1886 1.1486 1.1886 0.0000 0.00%
2024-07-17 013449 廣發(fā)景寧債券C 1.1486 1.1886 1.1485 1.1885 0.0001 0.01%
2024-07-16 013449 廣發(fā)景寧債券C 1.1485 1.1885 1.1483 1.1883 0.0002 0.02%
2024-07-15 013449 廣發(fā)景寧債券C 1.1483 1.1883 1.1479 1.1879 0.0004 0.03%
2024-07-12 013449 廣發(fā)景寧債券C 1.1479 1.1879 1.1475 1.1875 0.0004 0.03%
2024-07-11 013449 廣發(fā)景寧債券C 1.1475 1.1875 1.1473 1.1873 0.0002 0.02%
2024-07-10 013449 廣發(fā)景寧債券C 1.1473 1.1873 1.1471 1.1871 0.0002 0.02%
2024-07-09 013449 廣發(fā)景寧債券C 1.1471 1.1871 1.1467 1.1867 0.0004 0.03%
2024-07-08 013449 廣發(fā)景寧債券C 1.1467 1.1867 1.1473 1.1873 -0.0006 -0.05%
2024-07-05 013449 廣發(fā)景寧債券C 1.1473 1.1873 1.1474 1.1874 -0.0001 -0.01%
2024-07-04 013449 廣發(fā)景寧債券C 1.1474 1.1874 1.1471 1.1871 0.0003 0.03%
2024-07-03 013449 廣發(fā)景寧債券C 1.1471 1.1871 1.1468 1.1868 0.0003 0.03%
2024-07-02 013449 廣發(fā)景寧債券C 1.1468 1.1868 1.1466 1.1866 0.0002 0.02%
2024-07-01 013449 廣發(fā)景寧債券C 1.1466 1.1866 1.1467 1.1867 -0.0001 -0.01%
2024-06-28 013449 廣發(fā)景寧債券C 1.1467 1.1867 1.1464 1.1864 0.0003 0.03%
2024-06-27 013449 廣發(fā)景寧債券C 1.1464 1.1864 1.1461 1.1861 0.0003 0.03%
2024-06-26 013449 廣發(fā)景寧債券C 1.1461 1.1861 1.1459 1.1859 0.0002 0.02%
2024-06-25 013449 廣發(fā)景寧債券C 1.1459 1.1859 1.1456 1.1856 0.0003 0.03%
2024-06-24 013449 廣發(fā)景寧債券C 1.1456 1.1856 1.1454 1.1854 0.0002 0.02%
2024-06-21 013449 廣發(fā)景寧債券C 1.1454 1.1854 1.1455 1.1855 -0.0001 -0.01%
2024-06-20 013449 廣發(fā)景寧債券C 1.1455 1.1855 1.1453 1.1853 0.0002 0.02%
2024-06-19 013449 廣發(fā)景寧債券C 1.1453 1.1853 1.1451 1.1851 0.0002 0.02%
2024-06-18 013449 廣發(fā)景寧債券C 1.1451 1.1851 1.1449 1.1849 0.0002 0.02%
2024-06-17 013449 廣發(fā)景寧債券C 1.1449 1.1849 1.1446 1.1846 0.0003 0.03%
2024-06-14 013449 廣發(fā)景寧債券C 1.1446 1.1846 1.1443 1.1843 0.0003 0.03%
2024-06-13 013449 廣發(fā)景寧債券C 1.1443 1.1843 1.1441 1.1841 0.0002 0.02%
2024-06-12 013449 廣發(fā)景寧債券C 1.1441 1.1841 1.1440 1.1840 0.0001 0.01%
2024-06-11 013449 廣發(fā)景寧債券C 1.1440 1.1840 1.1436 1.1836 0.0004 0.03%
2024-06-07 013449 廣發(fā)景寧債券C 1.1436 1.1836 1.1433 1.1833 0.0003 0.03%
2024-06-06 013449 廣發(fā)景寧債券C 1.1433 1.1833 1.1429 1.1829 0.0004 0.03%
2024-06-05 013449 廣發(fā)景寧債券C 1.1429 1.1829 1.1425 1.1825 0.0004 0.04%
2024-06-04 013449 廣發(fā)景寧債券C 1.1425 1.1825 1.1422 1.1822 0.0003 0.03%
2024-06-03 013449 廣發(fā)景寧債券C 1.1422 1.1822 1.1417 1.1817 0.0005 0.04%
2024-05-31 013449 廣發(fā)景寧債券C 1.1417 1.1817 1.1416 1.1816 0.0001 0.01%
2024-05-30 013449 廣發(fā)景寧債券C 1.1416 1.1816 1.1414 1.1814 0.0002 0.02%
2024-05-29 013449 廣發(fā)景寧債券C 1.1414 1.1814 1.1410 1.1810 0.0004 0.04%
2024-05-28 013449 廣發(fā)景寧債券C 1.1410 1.1810 1.1407 1.1807 0.0003 0.03%
2024-05-27 013449 廣發(fā)景寧債券C 1.1407 1.1807 1.1404 1.1804 0.0003 0.03%
2024-05-24 013449 廣發(fā)景寧債券C 1.1404 1.1804 1.1402 1.1802 0.0002 0.02%
2024-05-23 013449 廣發(fā)景寧債券C 1.1402 1.1802 1.1396 1.1796 0.0006 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%