廣發(fā)景華純債C基金凈值查詢(xún)(015935)
今天最新凈值
1.0307
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1228
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：41.4582億
- 最近資產(chǎn)：42.59億
- 基金公司：
- 基金經(jīng)理：高翔
近一季廣發(fā)景華純債C基金凈值查詢(xún)
近一季,廣發(fā)景華純債C(015935)基金累計(jì)收益率0.11%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
015935 |
廣發(fā)景華純債C |
1.0311 |
1.1232 |
1.0307 |
1.1228 |
0.0004 |
0.04% |
| 2025-05-21 |
015935 |
廣發(fā)景華純債C |
1.0307 |
1.1228 |
1.0306 |
1.1227 |
0.0001 |
0.01% |
| 2025-05-20 |
015935 |
廣發(fā)景華純債C |
1.0306 |
1.1227 |
1.0302 |
1.1223 |
0.0004 |
0.04% |
| 2025-05-19 |
015935 |
廣發(fā)景華純債C |
1.0302 |
1.1223 |
1.0297 |
1.1218 |
0.0005 |
0.05% |
| 2025-05-16 |
015935 |
廣發(fā)景華純債C |
1.0297 |
1.1218 |
1.0300 |
1.1221 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015935 |
廣發(fā)景華純債C |
1.0300 |
1.1221 |
1.0298 |
1.1219 |
0.0002 |
0.02% |
| 2025-05-14 |
015935 |
廣發(fā)景華純債C |
1.0298 |
1.1219 |
1.0297 |
1.1218 |
0.0001 |
0.01% |
| 2025-05-13 |
015935 |
廣發(fā)景華純債C |
1.0297 |
1.1218 |
1.0293 |
1.1214 |
0.0004 |
0.04% |
| 2025-05-12 |
015935 |
廣發(fā)景華純債C |
1.0293 |
1.1214 |
1.0304 |
1.1225 |
-0.0011 |
-0.11% |
| 2025-05-09 |
015935 |
廣發(fā)景華純債C |
1.0304 |
1.1225 |
1.0299 |
1.1220 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
015935 |
廣發(fā)景華純債C |
1.0299 |
1.1220 |
1.0290 |
1.1211 |
0.0009 |
0.09% |
| 2025-05-07 |
015935 |
廣發(fā)景華純債C |
1.0290 |
1.1211 |
1.0293 |
1.1214 |
-0.0003 |
-0.03% |
| 2025-05-06 |
015935 |
廣發(fā)景華純債C |
1.0293 |
1.1214 |
1.0289 |
1.1210 |
0.0004 |
0.04% |
| 2025-04-30 |
015935 |
廣發(fā)景華純債C |
1.0289 |
1.1210 |
1.0282 |
1.1203 |
0.0007 |
0.07% |
| 2025-04-29 |
015935 |
廣發(fā)景華純債C |
1.0282 |
1.1203 |
1.0271 |
1.1192 |
0.0011 |
0.11% |
| 2025-04-28 |
015935 |
廣發(fā)景華純債C |
1.0271 |
1.1192 |
1.0264 |
1.1185 |
0.0007 |
0.07% |
| 2025-04-25 |
015935 |
廣發(fā)景華純債C |
1.0264 |
1.1185 |
1.0264 |
1.1185 |
0.0000 |
0.00% |
| 2025-04-24 |
015935 |
廣發(fā)景華純債C |
1.0264 |
1.1185 |
1.0266 |
1.1187 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015935 |
廣發(fā)景華純債C |
1.0266 |
1.1187 |
1.0273 |
1.1194 |
-0.0007 |
-0.07% |
| 2025-04-22 |
015935 |
廣發(fā)景華純債C |
1.0273 |
1.1194 |
1.0270 |
1.1191 |
0.0003 |
0.03% |
| 2025-04-21 |
015935 |
廣發(fā)景華純債C |
1.0270 |
1.1191 |
1.0274 |
1.1195 |
-0.0004 |
-0.04% |
| 2025-04-18 |
015935 |
廣發(fā)景華純債C |
1.0274 |
1.1195 |
1.0275 |
1.1196 |
-0.0001 |
-0.01% |
| 2025-04-17 |
015935 |
廣發(fā)景華純債C |
1.0275 |
1.1196 |
1.0280 |
1.1201 |
-0.0005 |
-0.05% |
| 2025-04-16 |
015935 |
廣發(fā)景華純債C |
1.0280 |
1.1201 |
1.0277 |
1.1198 |
0.0003 |
0.03% |
| 2025-04-15 |
015935 |
廣發(fā)景華純債C |
1.0277 |
1.1198 |
1.0277 |
1.1198 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015935 |
廣發(fā)景華純債C |
1.0277 |
1.1198 |
1.0278 |
1.1199 |
-0.0001 |
-0.01% |
| 2025-04-11 |
015935 |
廣發(fā)景華純債C |
1.0278 |
1.1199 |
1.0277 |
1.1198 |
0.0001 |
0.01% |
| 2025-04-10 |
015935 |
廣發(fā)景華純債C |
1.0277 |
1.1198 |
1.0281 |
1.1202 |
-0.0004 |
-0.04% |
| 2025-04-09 |
015935 |
廣發(fā)景華純債C |
1.0281 |
1.1202 |
1.0281 |
1.1202 |
0.0000 |
0.00% |
| 2025-04-08 |
015935 |
廣發(fā)景華純債C |
1.0281 |
1.1202 |
1.0294 |
1.1215 |
-0.0013 |
-0.13% |
| 2025-04-07 |
015935 |
廣發(fā)景華純債C |
1.0294 |
1.1215 |
1.0254 |
1.1175 |
0.0040 |
0.39% |
| 2025-04-03 |
015935 |
廣發(fā)景華純債C |
1.0254 |
1.1175 |
1.0219 |
1.1140 |
0.0035 |
0.34% |
| 2025-04-02 |
015935 |
廣發(fā)景華純債C |
1.0219 |
1.1140 |
1.0207 |
1.1128 |
0.0012 |
0.12% |
| 2025-04-01 |
015935 |
廣發(fā)景華純債C |
1.0207 |
1.1128 |
1.0204 |
1.1125 |
0.0003 |
0.03% |
| 2025-03-31 |
015935 |
廣發(fā)景華純債C |
1.0204 |
1.1125 |
1.0202 |
1.1123 |
0.0002 |
0.02% |
| 2025-03-28 |
015935 |
廣發(fā)景華純債C |
1.0202 |
1.1123 |
1.0201 |
1.1122 |
0.0001 |
0.01% |
| 2025-03-27 |
015935 |
廣發(fā)景華純債C |
1.0201 |
1.1122 |
1.0405 |
1.1119 |
0.0003 |
0.03% |
| 2025-03-26 |
015935 |
廣發(fā)景華純債C |
1.0405 |
1.1119 |
1.0402 |
1.1116 |
0.0003 |
0.03% |
| 2025-03-25 |
015935 |
廣發(fā)景華純債C |
1.0402 |
1.1116 |
1.0391 |
1.1105 |
0.0011 |
0.11% |
| 2025-03-24 |
015935 |
廣發(fā)景華純債C |
1.0391 |
1.1105 |
1.0390 |
1.1104 |
0.0001 |
0.01% |
| 2025-03-21 |
015935 |
廣發(fā)景華純債C |
1.0390 |
1.1104 |
1.0385 |
1.1099 |
0.0005 |
0.05% |
| 2025-03-20 |
015935 |
廣發(fā)景華純債C |
1.0385 |
1.1099 |
1.0365 |
1.1079 |
0.0020 |
0.19% |
| 2025-03-19 |
015935 |
廣發(fā)景華純債C |
1.0365 |
1.1079 |
1.0360 |
1.1074 |
0.0005 |
0.05% |
| 2025-03-18 |
015935 |
廣發(fā)景華純債C |
1.0360 |
1.1074 |
1.0356 |
1.1070 |
0.0004 |
0.04% |
| 2025-03-17 |
015935 |
廣發(fā)景華純債C |
1.0356 |
1.1070 |
1.0375 |
1.1089 |
-0.0019 |
-0.18% |
| 2025-03-14 |
015935 |
廣發(fā)景華純債C |
1.0375 |
1.1089 |
1.0371 |
1.1085 |
0.0004 |
0.04% |
| 2025-03-13 |
015935 |
廣發(fā)景華純債C |
1.0371 |
1.1085 |
1.0367 |
1.1081 |
0.0004 |
0.04% |
| 2025-03-12 |
015935 |
廣發(fā)景華純債C |
1.0367 |
1.1081 |
1.0358 |
1.1072 |
0.0009 |
0.09% |
| 2025-03-11 |
015935 |
廣發(fā)景華純債C |
1.0358 |
1.1072 |
1.0380 |
1.1094 |
-0.0022 |
-0.21% |
| 2025-03-10 |
015935 |
廣發(fā)景華純債C |
1.0380 |
1.1094 |
1.0388 |
1.1102 |
-0.0008 |
-0.08% |
| 2025-03-07 |
015935 |
廣發(fā)景華純債C |
1.0388 |
1.1102 |
1.0414 |
1.1128 |
-0.0026 |
-0.25% |
| 2025-03-06 |
015935 |
廣發(fā)景華純債C |
1.0414 |
1.1128 |
1.0422 |
1.1136 |
-0.0008 |
-0.08% |
| 2025-03-05 |
015935 |
廣發(fā)景華純債C |
1.0422 |
1.1136 |
1.0420 |
1.1134 |
0.0002 |
0.02% |
| 2025-03-04 |
015935 |
廣發(fā)景華純債C |
1.0420 |
1.1134 |
1.0418 |
1.1132 |
0.0002 |
0.02% |
| 2025-03-03 |
015935 |
廣發(fā)景華純債C |
1.0418 |
1.1132 |
1.0411 |
1.1125 |
0.0007 |
0.07% |
| 2025-02-28 |
015935 |
廣發(fā)景華純債C |
1.0411 |
1.1125 |
1.0410 |
1.1124 |
0.0001 |
0.01% |
| 2025-02-27 |
015935 |
廣發(fā)景華純債C |
1.0410 |
1.1124 |
1.0420 |
1.1134 |
-0.0010 |
-0.10% |
| 2025-02-26 |
015935 |
廣發(fā)景華純債C |
1.0420 |
1.1134 |
1.0419 |
1.1133 |
0.0001 |
0.01% |
| 2025-02-25 |
015935 |
廣發(fā)景華純債C |
1.0419 |
1.1133 |
1.0424 |
1.1138 |
-0.0005 |
-0.05% |
| 2025-02-24 |
015935 |
廣發(fā)景華純債C |
1.0424 |
1.1138 |
1.0446 |
1.1160 |
-0.0022 |
-0.21% |
