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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)景益?zhèn)疉(廣發(fā)景益?zhèn)?基金凈值查詢(015893)

今天最新凈值 1.1101 0.0005 0.0500% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1101
  • 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(chǎn)：119.02億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：吳迪
近一年廣發(fā)景益?zhèn)疉|廣發(fā)景益?zhèn)饍糁挡樵?/strong>
基金歷史凈值按日期查詢: -
近一年,廣發(fā)景益?zhèn)疉(015893)基金累計收益率3.88%
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
2025-05-23 015893 廣發(fā)景益?zhèn)疉 1.1103 1.1103 1.1101 1.1101 0.0002 0.02%
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%
2025-02-21 015893 廣發(fā)景益?zhèn)疉 1.1029 1.1029 1.1043 1.1043 -0.0014 -0.13%
2025-02-20 015893 廣發(fā)景益?zhèn)疉 1.1043 1.1043 1.1053 1.1053 -0.0010 -0.09%
2025-02-19 015893 廣發(fā)景益?zhèn)疉 1.1053 1.1053 1.1053 1.1053 0.0000 0.00%
2025-02-18 015893 廣發(fā)景益?zhèn)疉 1.1053 1.1053 1.1063 1.1063 -0.0010 -0.09%
2025-02-17 015893 廣發(fā)景益?zhèn)疉 1.1063 1.1063 1.1072 1.1072 -0.0009 -0.08%
2025-02-14 015893 廣發(fā)景益?zhèn)疉 1.1072 1.1072 1.1079 1.1079 -0.0007 -0.06%
2025-02-13 015893 廣發(fā)景益?zhèn)疉 1.1079 1.1079 1.1079 1.1079 0.0000 0.00%
2025-02-12 015893 廣發(fā)景益?zhèn)疉 1.1079 1.1079 1.1078 1.1078 0.0001 0.01%
2025-02-11 015893 廣發(fā)景益?zhèn)疉 1.1078 1.1078 1.1079 1.1079 -0.0001 -0.01%
2025-02-10 015893 廣發(fā)景益?zhèn)疉 1.1079 1.1079 1.1082 1.1082 -0.0003 -0.03%
2025-02-07 015893 廣發(fā)景益?zhèn)疉 1.1082 1.1082 1.1077 1.1077 0.0005 0.05%
2025-02-06 015893 廣發(fā)景益?zhèn)疉 1.1077 1.1077 1.1068 1.1068 0.0009 0.08%
2025-02-05 015893 廣發(fā)景益?zhèn)疉 1.1068 1.1068 1.1061 1.1061 0.0007 0.06%
2025-01-27 015893 廣發(fā)景益?zhèn)疉 1.1061 1.1061 1.1047 1.1047 0.0014 0.13%
2025-01-22 015893 廣發(fā)景益?zhèn)疉 1.1055 1.1055 1.1052 1.1052 0.0003 0.03%
2025-01-14 015893 廣發(fā)景益?zhèn)疉 1.1062 1.1062 1.1060 1.1060 0.0002 0.02%
2025-01-13 015893 廣發(fā)景益?zhèn)疉 1.1060 1.1060 1.1066 1.1066 -0.0006 -0.05%
2025-01-10 015893 廣發(fā)景益?zhèn)疉 1.1066 1.1066 1.1068 1.1068 -0.0002 -0.02%
2025-01-09 015893 廣發(fā)景益?zhèn)疉 1.1068 1.1068 1.1078 1.1078 -0.0010 -0.09%
2025-01-08 015893 廣發(fā)景益?zhèn)疉 1.1078 1.1078 1.1079 1.1079 -0.0001 -0.01%
2025-01-07 015893 廣發(fā)景益?zhèn)疉 1.1079 1.1079 1.1084 1.1084 -0.0005 -0.05%
2025-01-06 015893 廣發(fā)景益?zhèn)疉 1.1084 1.1084 1.1080 1.1080 0.0004 0.04%
2025-01-03 015893 廣發(fā)景益?zhèn)疉 1.1080 1.1080 1.1067 1.1067 0.0013 0.12%
2025-01-02 015893 廣發(fā)景益?zhèn)疉 1.1067 1.1067 1.1039 1.1039 0.0028 0.25%
2024-12-31 015893 廣發(fā)景益?zhèn)疉 1.1039 1.1039 1.1022 1.1022 0.0017 0.15%
2024-12-26 015893 廣發(fā)景益?zhèn)疉 1.1004 1.1004 1.1006 1.1006 -0.0002 -0.02%
2024-12-25 015893 廣發(fā)景益?zhèn)疉 1.1006 1.1006 1.1010 1.1010 -0.0004 -0.04%
2024-12-24 015893 廣發(fā)景益?zhèn)疉 1.1010 1.1010 1.1018 1.1018 -0.0008 -0.07%
2024-12-23 015893 廣發(fā)景益?zhèn)疉 1.1018 1.1018 1.1010 1.1010 0.0008 0.07%
2024-12-20 015893 廣發(fā)景益?zhèn)疉 1.1010 1.1010 1.0996 1.0996 0.0014 0.13%
2024-12-19 015893 廣發(fā)景益?zhèn)疉 1.0996 1.0996 1.1007 1.1007 -0.0011 -0.10%
2024-12-18 015893 廣發(fā)景益?zhèn)疉 1.1007 1.1007 1.1019 1.1019 -0.0012 -0.11%
2024-12-17 015893 廣發(fā)景益?zhèn)疉 1.1019 1.1019 1.1026 1.1026 -0.0007 -0.06%
2024-12-16 015893 廣發(fā)景益?zhèn)疉 1.1026 1.1026 1.1008 1.1008 0.0018 0.16%
2024-12-13 015893 廣發(fā)景益?zhèn)疉 1.1008 1.1008 1.0989 1.0989 0.0019 0.17%
2024-12-12 015893 廣發(fā)景益?zhèn)疉 1.0989 1.0989 1.0984 1.0984 0.0005 0.05%
2024-12-11 015893 廣發(fā)景益?zhèn)疉 1.0984 1.0984 1.0984 1.0984 0.0000 0.00%
2024-12-10 015893 廣發(fā)景益?zhèn)疉 1.0984 1.0984 1.0956 1.0956 0.0028 0.26%
2024-12-09 015893 廣發(fā)景益?zhèn)疉 1.0956 1.0956 1.0950 1.0950 0.0006 0.05%
2024-12-06 015893 廣發(fā)景益?zhèn)疉 1.0950 1.0950 1.0947 1.0947 0.0003 0.03%
2024-12-05 015893 廣發(fā)景益?zhèn)疉 1.0947 1.0947 1.0938 1.0938 0.0009 0.08%
2024-12-04 015893 廣發(fā)景益?zhèn)疉 1.0938 1.0938 1.0925 1.0925 0.0013 0.12%
2024-12-03 015893 廣發(fā)景益?zhèn)疉 1.0925 1.0925 1.0916 1.0916 0.0009 0.08%
2024-12-02 015893 廣發(fā)景益?zhèn)疉 1.0916 1.0916 1.0895 1.0895 0.0021 0.19%
2024-11-29 015893 廣發(fā)景益?zhèn)疉 1.0895 1.0895 1.0886 1.0886 0.0009 0.08%
2024-11-28 015893 廣發(fā)景益?zhèn)疉 1.0886 1.0886 1.0882 1.0882 0.0004 0.04%
2024-11-27 015893 廣發(fā)景益?zhèn)疉 1.0882 1.0882 1.0875 1.0875 0.0007 0.06%
2024-11-26 015893 廣發(fā)景益?zhèn)疉 1.0875 1.0875 1.0870 1.0870 0.0005 0.05%
2024-11-25 015893 廣發(fā)景益?zhèn)疉 1.0870 1.0870 1.0861 1.0861 0.0009 0.08%
2024-11-22 015893 廣發(fā)景益?zhèn)疉 1.0861 1.0861 1.0856 1.0856 0.0005 0.05%
2024-11-21 015893 廣發(fā)景益?zhèn)疉 1.0856 1.0856 1.0852 1.0852 0.0004 0.04%
2024-11-20 015893 廣發(fā)景益?zhèn)疉 1.0852 1.0852 1.0850 1.0850 0.0002 0.02%
2024-11-19 015893 廣發(fā)景益?zhèn)疉 1.0850 1.0850 1.0848 1.0848 0.0002 0.02%
2024-11-18 015893 廣發(fā)景益?zhèn)疉 1.0848 1.0848 1.0847 1.0847 0.0001 0.01%
2024-11-15 015893 廣發(fā)景益?zhèn)疉 1.0847 1.0847 1.0842 1.0842 0.0005 0.05%
2024-11-14 015893 廣發(fā)景益?zhèn)疉 1.0842 1.0842 1.0840 1.0840 0.0002 0.02%
2024-11-13 015893 廣發(fā)景益?zhèn)疉 1.0840 1.0840 1.0837 1.0837 0.0003 0.03%
2024-11-12 015893 廣發(fā)景益?zhèn)疉 1.0837 1.0837 1.0829 1.0829 0.0008 0.07%
2024-11-11 015893 廣發(fā)景益?zhèn)疉 1.0829 1.0829 1.0823 1.0823 0.0006 0.06%
2024-11-08 015893 廣發(fā)景益?zhèn)疉 1.0823 1.0823 1.0820 1.0820 0.0003 0.03%
2024-11-07 015893 廣發(fā)景益?zhèn)疉 1.0820 1.0820 1.0814 1.0814 0.0006 0.06%
2024-11-06 015893 廣發(fā)景益?zhèn)疉 1.0814 1.0814 1.0812 1.0812 0.0002 0.02%
2024-11-05 015893 廣發(fā)景益?zhèn)疉 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2024-11-04 015893 廣發(fā)景益?zhèn)疉 1.0811 1.0811 1.0806 1.0806 0.0005 0.05%
2024-11-01 015893 廣發(fā)景益?zhèn)疉 1.0806 1.0806 1.0797 1.0797 0.0009 0.08%
2024-10-31 015893 廣發(fā)景益?zhèn)疉 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-10-30 015893 廣發(fā)景益?zhèn)疉 1.0797 1.0797 1.0799 1.0799 -0.0002 -0.02%
2024-10-29 015893 廣發(fā)景益?zhèn)疉 1.0799 1.0799 1.0803 1.0803 -0.0004 -0.04%
2024-10-28 015893 廣發(fā)景益?zhèn)疉 1.0803 1.0803 1.0811 1.0811 -0.0008 -0.07%
2024-10-25 015893 廣發(fā)景益?zhèn)疉 1.0811 1.0811 1.0819 1.0819 -0.0008 -0.07%
2024-10-24 015893 廣發(fā)景益?zhèn)疉 1.0819 1.0819 1.0822 1.0822 -0.0003 -0.03%
2024-10-23 015893 廣發(fā)景益?zhèn)疉 1.0822 1.0822 1.0839 1.0839 -0.0017 -0.16%
2024-10-22 015893 廣發(fā)景益?zhèn)疉 1.0839 1.0839 1.0847 1.0847 -0.0008 -0.07%
2024-10-21 015893 廣發(fā)景益?zhèn)疉 1.0847 1.0847 1.0849 1.0849 -0.0002 -0.02%
2024-10-18 015893 廣發(fā)景益?zhèn)疉 1.0849 1.0849 1.0847 1.0847 0.0002 0.02%
2024-10-17 015893 廣發(fā)景益?zhèn)疉 1.0847 1.0847 1.0840 1.0840 0.0007 0.06%
2024-10-16 015893 廣發(fā)景益?zhèn)疉 1.0840 1.0840 1.0833 1.0833 0.0007 0.06%
2024-10-15 015893 廣發(fā)景益?zhèn)疉 1.0833 1.0833 1.0820 1.0820 0.0013 0.12%
2024-10-14 015893 廣發(fā)景益?zhèn)疉 1.0820 1.0820 1.0785 1.0785 0.0035 0.32%
2024-10-11 015893 廣發(fā)景益?zhèn)疉 1.0785 1.0785 1.0762 1.0762 0.0023 0.21%
2024-10-10 015893 廣發(fā)景益?zhèn)疉 1.0762 1.0762 1.0746 1.0746 0.0016 0.15%
2024-10-09 015893 廣發(fā)景益?zhèn)疉 1.0746 1.0746 1.0782 1.0782 -0.0036 -0.33%
2024-10-08 015893 廣發(fā)景益?zhèn)疉 1.0782 1.0782 1.0804 1.0804 -0.0022 -0.20%
2024-09-30 015893 廣發(fā)景益?zhèn)疉 1.0804 1.0804 1.0856 1.0856 -0.0052 -0.48%
2024-09-27 015893 廣發(fā)景益?zhèn)疉 1.0856 1.0856 1.0886 1.0886 -0.0030 -0.28%
2024-09-26 015893 廣發(fā)景益?zhèn)疉 1.0886 1.0886 1.0889 1.0889 -0.0003 -0.03%
2024-09-25 015893 廣發(fā)景益?zhèn)疉 1.0889 1.0889 1.0885 1.0885 0.0004 0.04%
2024-09-24 015893 廣發(fā)景益?zhèn)疉 1.0885 1.0885 1.0889 1.0889 -0.0004 -0.04%
2024-09-23 015893 廣發(fā)景益?zhèn)疉 1.0889 1.0889 1.0889 1.0889 0.0000 0.00%
2024-09-20 015893 廣發(fā)景益?zhèn)疉 1.0889 1.0889 1.0892 1.0892 -0.0003 -0.03%
2024-09-19 015893 廣發(fā)景益?zhèn)疉 1.0892 1.0892 1.0893 1.0893 -0.0001 -0.01%
2024-09-18 015893 廣發(fā)景益?zhèn)疉 1.0893 1.0893 1.0880 1.0880 0.0013 0.12%
2024-09-13 015893 廣發(fā)景益?zhèn)疉 1.0880 1.0880 1.0874 1.0874 0.0006 0.06%
2024-09-12 015893 廣發(fā)景益?zhèn)疉 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2024-09-11 015893 廣發(fā)景益?zhèn)疉 1.0873 1.0873 1.0871 1.0871 0.0002 0.02%
2024-09-10 015893 廣發(fā)景益?zhèn)疉 1.0871 1.0871 1.0870 1.0870 0.0001 0.01%
2024-09-09 015893 廣發(fā)景益?zhèn)疉 1.0870 1.0870 1.0867 1.0867 0.0003 0.03%
2024-09-06 015893 廣發(fā)景益?zhèn)疉 1.0867 1.0867 1.0865 1.0865 0.0002 0.02%
2024-09-05 015893 廣發(fā)景益?zhèn)疉 1.0865 1.0865 1.0860 1.0860 0.0005 0.05%
2024-09-04 015893 廣發(fā)景益?zhèn)疉 1.0860 1.0860 1.0856 1.0856 0.0004 0.04%
2024-09-03 015893 廣發(fā)景益?zhèn)疉 1.0856 1.0856 1.0850 1.0850 0.0006 0.06%
2024-09-02 015893 廣發(fā)景益?zhèn)疉 1.0850 1.0850 1.0841 1.0841 0.0009 0.08%
2024-08-30 015893 廣發(fā)景益?zhèn)疉 1.0841 1.0841 1.0839 1.0839 0.0002 0.02%
2024-08-29 015893 廣發(fā)景益?zhèn)疉 1.0839 1.0839 1.0834 1.0834 0.0005 0.05%
2024-08-28 015893 廣發(fā)景益?zhèn)疉 1.0834 1.0834 1.0836 1.0836 -0.0002 -0.02%
2024-08-27 015893 廣發(fā)景益?zhèn)疉 1.0836 1.0836 1.0856 1.0856 -0.0020 -0.18%
2024-08-26 015893 廣發(fā)景益?zhèn)疉 1.0856 1.0856 1.0864 1.0864 -0.0008 -0.07%
2024-08-23 015893 廣發(fā)景益?zhèn)疉 1.0864 1.0864 1.0871 1.0871 -0.0007 -0.06%
2024-08-22 015893 廣發(fā)景益?zhèn)疉 1.0871 1.0871 1.0873 1.0873 -0.0002 -0.02%
2024-08-21 015893 廣發(fā)景益?zhèn)疉 1.0873 1.0873 1.0880 1.0880 -0.0007 -0.06%
2024-08-20 015893 廣發(fā)景益?zhèn)疉 1.0880 1.0880 1.0883 1.0883 -0.0003 -0.03%
2024-08-19 015893 廣發(fā)景益?zhèn)疉 1.0883 1.0883 1.0883 1.0883 0.0000 0.00%
2024-08-16 015893 廣發(fā)景益?zhèn)疉 1.0883 1.0883 1.0882 1.0882 0.0001 0.01%
2024-08-15 015893 廣發(fā)景益?zhèn)疉 1.0882 1.0882 1.0882 1.0882 0.0000 0.00%
2024-08-14 015893 廣發(fā)景益?zhèn)疉 1.0882 1.0882 1.0870 1.0870 0.0012 0.11%
2024-08-13 015893 廣發(fā)景益?zhèn)疉 1.0870 1.0870 1.0871 1.0871 -0.0001 -0.01%
2024-08-12 015893 廣發(fā)景益?zhèn)疉 1.0871 1.0871 1.0896 1.0896 -0.0025 -0.23%
2024-08-09 015893 廣發(fā)景益?zhèn)疉 1.0896 1.0896 1.0908 1.0908 -0.0012 -0.11%
2024-08-08 015893 廣發(fā)景益?zhèn)疉 1.0908 1.0908 1.0914 1.0914 -0.0006 -0.05%
2024-08-07 015893 廣發(fā)景益?zhèn)疉 1.0914 1.0914 1.0911 1.0911 0.0003 0.03%
2024-08-06 015893 廣發(fā)景益?zhèn)疉 1.0911 1.0911 1.0916 1.0916 -0.0005 -0.05%
2024-08-05 015893 廣發(fā)景益?zhèn)疉 1.0916 1.0916 1.0908 1.0908 0.0008 0.07%
2024-08-02 015893 廣發(fā)景益?zhèn)疉 1.0908 1.0908 1.0901 1.0901 0.0007 0.06%
2024-07-31 015893 廣發(fā)景益?zhèn)疉 1.0894 1.0894 1.0889 1.0889 0.0005 0.05%
2024-07-30 015893 廣發(fā)景益?zhèn)疉 1.0889 1.0889 1.0881 1.0881 0.0008 0.07%
2024-07-29 015893 廣發(fā)景益?zhèn)疉 1.0881 1.0881 1.0873 1.0873 0.0008 0.07%
2024-07-26 015893 廣發(fā)景益?zhèn)疉 1.0873 1.0873 1.0865 1.0865 0.0008 0.07%
2024-07-25 015893 廣發(fā)景益?zhèn)疉 1.0865 1.0865 1.0857 1.0857 0.0008 0.07%
2024-07-24 015893 廣發(fā)景益?zhèn)疉 1.0857 1.0857 1.0851 1.0851 0.0006 0.06%
2024-07-23 015893 廣發(fā)景益?zhèn)疉 1.0851 1.0851 1.0841 1.0841 0.0010 0.09%
2024-07-22 015893 廣發(fā)景益?zhèn)疉 1.0841 1.0841 1.0830 1.0830 0.0011 0.10%
2024-07-19 015893 廣發(fā)景益?zhèn)疉 1.0830 1.0830 1.0828 1.0828 0.0002 0.02%
2024-07-18 015893 廣發(fā)景益?zhèn)疉 1.0828 1.0828 1.0827 1.0827 0.0001 0.01%
2024-07-17 015893 廣發(fā)景益?zhèn)疉 1.0827 1.0827 1.0824 1.0824 0.0003 0.03%
2024-07-16 015893 廣發(fā)景益?zhèn)疉 1.0824 1.0824 1.0820 1.0820 0.0004 0.04%
2024-07-15 015893 廣發(fā)景益?zhèn)疉 1.0820 1.0820 1.0814 1.0814 0.0006 0.06%
2024-07-12 015893 廣發(fā)景益?zhèn)疉 1.0814 1.0814 1.0809 1.0809 0.0005 0.05%
2024-07-11 015893 廣發(fā)景益?zhèn)疉 1.0809 1.0809 1.0806 1.0806 0.0003 0.03%
2024-07-10 015893 廣發(fā)景益?zhèn)疉 1.0806 1.0806 1.0804 1.0804 0.0002 0.02%
2024-07-09 015893 廣發(fā)景益?zhèn)疉 1.0804 1.0804 1.0799 1.0799 0.0005 0.05%
2024-07-08 015893 廣發(fā)景益?zhèn)疉 1.0799 1.0799 1.0806 1.0806 -0.0007 -0.06%
2024-07-05 015893 廣發(fā)景益?zhèn)疉 1.0806 1.0806 1.0809 1.0809 -0.0003 -0.03%
2024-07-04 015893 廣發(fā)景益?zhèn)疉 1.0809 1.0809 1.0806 1.0806 0.0003 0.03%
2024-07-03 015893 廣發(fā)景益?zhèn)疉 1.0806 1.0806 1.0799 1.0799 0.0007 0.06%
2024-07-02 015893 廣發(fā)景益?zhèn)疉 1.0799 1.0799 1.0797 1.0797 0.0002 0.02%
2024-07-01 015893 廣發(fā)景益?zhèn)疉 1.0797 1.0797 1.0801 1.0801 -0.0004 -0.04%
2024-06-28 015893 廣發(fā)景益?zhèn)疉 1.0801 1.0801 1.0794 1.0794 0.0007 0.06%
2024-06-27 015893 廣發(fā)景益?zhèn)疉 1.0794 1.0794 1.0787 1.0787 0.0007 0.06%
2024-06-26 015893 廣發(fā)景益?zhèn)疉 1.0787 1.0787 1.0784 1.0784 0.0003 0.03%
2024-06-25 015893 廣發(fā)景益?zhèn)疉 1.0784 1.0784 1.0779 1.0779 0.0005 0.05%
2024-06-24 015893 廣發(fā)景益?zhèn)疉 1.0779 1.0779 1.0776 1.0776 0.0003 0.03%
2024-06-21 015893 廣發(fā)景益?zhèn)疉 1.0776 1.0776 1.0778 1.0778 -0.0002 -0.02%
2024-06-20 015893 廣發(fā)景益?zhèn)疉 1.0778 1.0778 1.0774 1.0774 0.0004 0.04%
2024-06-19 015893 廣發(fā)景益?zhèn)疉 1.0774 1.0774 1.0770 1.0770 0.0004 0.04%
2024-06-18 015893 廣發(fā)景益?zhèn)疉 1.0770 1.0770 1.0766 1.0766 0.0004 0.04%
2024-06-17 015893 廣發(fā)景益?zhèn)疉 1.0766 1.0766 1.0762 1.0762 0.0004 0.04%
2024-06-14 015893 廣發(fā)景益?zhèn)疉 1.0762 1.0762 1.0756 1.0756 0.0006 0.06%
2024-06-13 015893 廣發(fā)景益?zhèn)疉 1.0756 1.0756 1.0752 1.0752 0.0004 0.04%
2024-06-12 015893 廣發(fā)景益?zhèn)疉 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2024-06-11 015893 廣發(fā)景益?zhèn)疉 1.0751 1.0751 1.0745 1.0745 0.0006 0.06%
2024-06-07 015893 廣發(fā)景益?zhèn)疉 1.0745 1.0745 1.0739 1.0739 0.0006 0.06%
2024-06-06 015893 廣發(fā)景益?zhèn)疉 1.0739 1.0739 1.0734 1.0734 0.0005 0.05%
2024-06-05 015893 廣發(fā)景益?zhèn)疉 1.0734 1.0734 1.0728 1.0728 0.0006 0.06%
2024-06-04 015893 廣發(fā)景益?zhèn)疉 1.0728 1.0728 1.0724 1.0724 0.0004 0.04%
2024-06-03 015893 廣發(fā)景益?zhèn)疉 1.0724 1.0724 1.0717 1.0717 0.0007 0.07%
2024-05-31 015893 廣發(fā)景益?zhèn)疉 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2024-05-30 015893 廣發(fā)景益?zhèn)疉 1.0716 1.0716 1.0711 1.0711 0.0005 0.05%
2024-05-29 015893 廣發(fā)景益?zhèn)疉 1.0711 1.0711 1.0703 1.0703 0.0008 0.07%
2024-05-28 015893 廣發(fā)景益?zhèn)疉 1.0703 1.0703 1.0699 1.0699 0.0004 0.04%
2024-05-27 015893 廣發(fā)景益?zhèn)疉 1.0699 1.0699 1.0696 1.0696 0.0003 0.03%
2024-05-24 015893 廣發(fā)景益?zhèn)疉 1.0696 1.0696 1.0693 1.0693 0.0003 0.03%