廣發(fā)景益?zhèn)疉(廣發(fā)景益?zhèn)?基金凈值查詢(015893)
今天最新凈值
1.1096
0.0002 0.0200%
2025-05-22
- 累計凈值：1.1096
- 成立日期：2022-10-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：110.1629億
- 最近資產：119.02億
- 基金公司：廣發(fā)基金
- 基金經理：吳迪
近一季廣發(fā)景益?zhèn)疉|廣發(fā)景益?zhèn)饍糁挡樵?/strong>
近一季,廣發(fā)景益?zhèn)疉(015893)基金累計收益率0.61%
| 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 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1101 |
1.1101 |
1.1096 |
1.1096 |
0.0005 |
0.05% |
| 2025-05-21 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1096 |
1.1096 |
1.1094 |
1.1094 |
0.0002 |
0.02% |
| 2025-05-20 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1094 |
1.1094 |
1.1089 |
1.1089 |
0.0005 |
0.05% |
| 2025-05-19 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1089 |
1.1089 |
1.1084 |
1.1084 |
0.0005 |
0.05% |
| 2025-05-16 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1084 |
1.1084 |
1.1086 |
1.1086 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1086 |
1.1086 |
1.1085 |
1.1085 |
0.0001 |
0.01% |
| 2025-05-14 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1085 |
1.1085 |
1.1083 |
1.1083 |
0.0002 |
0.02% |
| 2025-05-13 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1083 |
1.1083 |
1.1078 |
1.1078 |
0.0005 |
0.05% |
| 2025-05-12 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1078 |
1.1078 |
1.1083 |
1.1083 |
-0.0005 |
-0.05% |
| 2025-05-09 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1083 |
1.1083 |
1.1074 |
1.1074 |
0.0009 |
0.08% |
|
|
| 2025-05-08 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1074 |
1.1074 |
1.1064 |
1.1064 |
0.0010 |
0.09% |
| 2025-05-07 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1064 |
1.1064 |
1.1063 |
1.1063 |
0.0001 |
0.01% |
| 2025-05-06 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1063 |
1.1063 |
1.1060 |
1.1060 |
0.0003 |
0.03% |
| 2025-04-30 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1060 |
1.1060 |
1.1056 |
1.1056 |
0.0004 |
0.04% |
| 2025-04-29 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1056 |
1.1056 |
1.1050 |
1.1050 |
0.0006 |
0.05% |
| 2025-04-28 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2025-04-25 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1049 |
1.1049 |
1.1050 |
1.1050 |
-0.0001 |
-0.01% |
| 2025-04-24 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1050 |
1.1050 |
1.1053 |
1.1053 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1053 |
1.1053 |
1.1058 |
1.1058 |
-0.0005 |
-0.05% |
| 2025-04-22 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
| 2025-04-21 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1058 |
1.1058 |
1.1061 |
1.1061 |
-0.0003 |
-0.03% |
| 2025-04-18 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1061 |
1.1061 |
1.1061 |
1.1061 |
0.0000 |
0.00% |
| 2025-04-17 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1061 |
1.1061 |
1.1063 |
1.1063 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1063 |
1.1063 |
1.1061 |
1.1061 |
0.0002 |
0.02% |
| 2025-04-15 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1061 |
1.1061 |
1.1061 |
1.1061 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
| 2025-04-11 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
| 2025-04-10 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1059 |
1.1059 |
1.1063 |
1.1063 |
-0.0004 |
-0.04% |
| 2025-04-09 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1063 |
1.1063 |
1.1064 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-04-08 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1064 |
1.1064 |
1.1071 |
1.1071 |
-0.0007 |
-0.06% |
| 2025-04-07 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1071 |
1.1071 |
1.1038 |
1.1038 |
0.0033 |
0.30% |
| 2025-04-03 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1038 |
1.1038 |
1.1015 |
1.1015 |
0.0023 |
0.21% |
| 2025-04-02 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1015 |
1.1015 |
1.1008 |
1.1008 |
0.0007 |
0.06% |
| 2025-04-01 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1008 |
1.1008 |
1.1006 |
1.1006 |
0.0002 |
0.02% |
| 2025-03-31 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1006 |
1.1006 |
1.1003 |
1.1003 |
0.0003 |
0.03% |
| 2025-03-28 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1003 |
1.1003 |
1.1000 |
1.1000 |
0.0003 |
0.03% |
| 2025-03-27 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1000 |
1.1000 |
1.0997 |
1.0997 |
0.0003 |
0.03% |
| 2025-03-26 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0997 |
1.0997 |
1.0991 |
1.0991 |
0.0006 |
0.05% |
| 2025-03-25 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0991 |
1.0991 |
1.0981 |
1.0981 |
0.0010 |
0.09% |
| 2025-03-24 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0981 |
1.0981 |
1.0975 |
1.0975 |
0.0006 |
0.05% |
| 2025-03-21 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0975 |
1.0975 |
1.0967 |
1.0967 |
0.0008 |
0.07% |
| 2025-03-20 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0967 |
1.0967 |
1.0954 |
1.0954 |
0.0013 |
0.12% |
| 2025-03-19 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0954 |
1.0954 |
1.0947 |
1.0947 |
0.0007 |
0.06% |
| 2025-03-18 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0947 |
1.0947 |
1.0944 |
1.0944 |
0.0003 |
0.03% |
| 2025-03-17 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0944 |
1.0944 |
1.0950 |
1.0950 |
-0.0006 |
-0.05% |
| 2025-03-14 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0950 |
1.0950 |
1.0946 |
1.0946 |
0.0004 |
0.04% |
| 2025-03-13 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0946 |
1.0946 |
1.0940 |
1.0940 |
0.0006 |
0.05% |
| 2025-03-12 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0940 |
1.0940 |
1.0937 |
1.0937 |
0.0003 |
0.03% |
| 2025-03-11 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0937 |
1.0937 |
1.0955 |
1.0955 |
-0.0018 |
-0.16% |
| 2025-03-10 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0955 |
1.0955 |
1.0963 |
1.0963 |
-0.0008 |
-0.07% |
| 2025-03-07 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0963 |
1.0963 |
1.0985 |
1.0985 |
-0.0022 |
-0.20% |
| 2025-03-06 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0985 |
1.0985 |
1.0991 |
1.0991 |
-0.0006 |
-0.05% |
| 2025-03-05 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2025-03-04 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0991 |
1.0991 |
1.0988 |
1.0988 |
0.0003 |
0.03% |
| 2025-03-03 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0988 |
1.0988 |
1.0983 |
1.0983 |
0.0005 |
0.05% |
| 2025-02-28 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0983 |
1.0983 |
1.0987 |
1.0987 |
-0.0004 |
-0.04% |
| 2025-02-27 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0987 |
1.0987 |
1.0996 |
1.0996 |
-0.0009 |
-0.08% |
| 2025-02-26 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0996 |
1.0996 |
1.0998 |
1.0998 |
-0.0002 |
-0.02% |
| 2025-02-25 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.0998 |
1.0998 |
1.1007 |
1.1007 |
-0.0009 |
-0.08% |
| 2025-02-24 |
015893 |
廣發(fā)景益?zhèn)疉 |
1.1007 |
1.1007 |
1.1029 |
1.1029 |
-0.0022 |
-0.20% |
