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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)景泰債券A基金凈值查詢(xún)(017699)

今天最新凈值 1.0839 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0839
  • 成立日期：2023-04-18
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：14.4615億
  • 最近資產(chǎn)：15.28億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：方抗
近一年廣發(fā)景泰債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,廣發(fā)景泰債券A(017699)基金累計(jì)收益率4.11%
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
2025-05-23 017699 廣發(fā)景泰債券A 1.0840 1.0840 1.0839 1.0839 0.0001 0.01%
2025-05-22 017699 廣發(fā)景泰債券A 1.0839 1.0839 1.0838 1.0838 0.0001 0.01%
2025-05-21 017699 廣發(fā)景泰債券A 1.0838 1.0838 1.0839 1.0839 -0.0001 -0.01%
2025-05-20 017699 廣發(fā)景泰債券A 1.0839 1.0839 1.0840 1.0840 -0.0001 -0.01%
2025-05-19 017699 廣發(fā)景泰債券A 1.0840 1.0840 1.0836 1.0836 0.0004 0.04%
2025-05-16 017699 廣發(fā)景泰債券A 1.0836 1.0836 1.0839 1.0839 -0.0003 -0.03%
2025-05-15 017699 廣發(fā)景泰債券A 1.0839 1.0839 1.0846 1.0846 -0.0007 -0.06%
2025-05-14 017699 廣發(fā)景泰債券A 1.0846 1.0846 1.0851 1.0851 -0.0005 -0.05%
2025-05-13 017699 廣發(fā)景泰債券A 1.0851 1.0851 1.0844 1.0844 0.0007 0.06%
2025-05-12 017699 廣發(fā)景泰債券A 1.0844 1.0844 1.0853 1.0853 -0.0009 -0.08%
2025-05-09 017699 廣發(fā)景泰債券A 1.0853 1.0853 1.0848 1.0848 0.0005 0.05%
2025-05-08 017699 廣發(fā)景泰債券A 1.0848 1.0848 1.0833 1.0833 0.0015 0.14%
2025-05-07 017699 廣發(fā)景泰債券A 1.0833 1.0833 1.0838 1.0838 -0.0005 -0.05%
2025-05-06 017699 廣發(fā)景泰債券A 1.0838 1.0838 1.0837 1.0837 0.0001 0.01%
2025-04-30 017699 廣發(fā)景泰債券A 1.0837 1.0837 1.0829 1.0829 0.0008 0.07%
2025-04-29 017699 廣發(fā)景泰債券A 1.0829 1.0829 1.0811 1.0811 0.0018 0.17%
2025-04-28 017699 廣發(fā)景泰債券A 1.0811 1.0811 1.0806 1.0806 0.0005 0.05%
2025-04-25 017699 廣發(fā)景泰債券A 1.0806 1.0806 1.0805 1.0805 0.0001 0.01%
2025-04-24 017699 廣發(fā)景泰債券A 1.0805 1.0805 1.0807 1.0807 -0.0002 -0.02%
2025-04-23 017699 廣發(fā)景泰債券A 1.0807 1.0807 1.0813 1.0813 -0.0006 -0.06%
2025-04-22 017699 廣發(fā)景泰債券A 1.0813 1.0813 1.0808 1.0808 0.0005 0.05%
2025-04-21 017699 廣發(fā)景泰債券A 1.0808 1.0808 1.0813 1.0813 -0.0005 -0.05%
2025-04-18 017699 廣發(fā)景泰債券A 1.0813 1.0813 1.0811 1.0811 0.0002 0.02%
2025-04-17 017699 廣發(fā)景泰債券A 1.0811 1.0811 1.0814 1.0814 -0.0003 -0.03%
2025-04-16 017699 廣發(fā)景泰債券A 1.0814 1.0814 1.0807 1.0807 0.0007 0.06%
2025-04-15 017699 廣發(fā)景泰債券A 1.0807 1.0807 1.0808 1.0808 -0.0001 -0.01%
2025-04-14 017699 廣發(fā)景泰債券A 1.0808 1.0808 1.0806 1.0806 0.0002 0.02%
2025-04-11 017699 廣發(fā)景泰債券A 1.0806 1.0806 1.0802 1.0802 0.0004 0.04%
2025-04-10 017699 廣發(fā)景泰債券A 1.0802 1.0802 1.0798 1.0798 0.0004 0.04%
2025-04-09 017699 廣發(fā)景泰債券A 1.0798 1.0798 1.0798 1.0798 0.0000 0.00%
2025-04-08 017699 廣發(fā)景泰債券A 1.0798 1.0798 1.0819 1.0819 -0.0021 -0.19%
2025-04-07 017699 廣發(fā)景泰債券A 1.0819 1.0819 1.0788 1.0788 0.0031 0.29%
2025-04-03 017699 廣發(fā)景泰債券A 1.0788 1.0788 1.0749 1.0749 0.0039 0.36%
2025-04-02 017699 廣發(fā)景泰債券A 1.0749 1.0749 1.0737 1.0737 0.0012 0.11%
2025-04-01 017699 廣發(fā)景泰債券A 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2025-03-31 017699 廣發(fā)景泰債券A 1.0736 1.0736 1.0734 1.0734 0.0002 0.02%
2025-03-28 017699 廣發(fā)景泰債券A 1.0734 1.0734 1.0731 1.0731 0.0003 0.03%
2025-03-27 017699 廣發(fā)景泰債券A 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2025-03-26 017699 廣發(fā)景泰債券A 1.0730 1.0730 1.0725 1.0725 0.0005 0.05%
2025-03-25 017699 廣發(fā)景泰債券A 1.0725 1.0725 1.0722 1.0722 0.0003 0.03%
2025-03-24 017699 廣發(fā)景泰債券A 1.0722 1.0722 1.0720 1.0720 0.0002 0.02%
2025-03-21 017699 廣發(fā)景泰債券A 1.0720 1.0720 1.0722 1.0722 -0.0002 -0.02%
2025-03-20 017699 廣發(fā)景泰債券A 1.0722 1.0722 1.0711 1.0711 0.0011 0.10%
2025-03-19 017699 廣發(fā)景泰債券A 1.0711 1.0711 1.0708 1.0708 0.0003 0.03%
2025-03-18 017699 廣發(fā)景泰債券A 1.0708 1.0708 1.0706 1.0706 0.0002 0.02%
2025-03-17 017699 廣發(fā)景泰債券A 1.0706 1.0706 1.0721 1.0721 -0.0015 -0.14%
2025-03-14 017699 廣發(fā)景泰債券A 1.0721 1.0721 1.0714 1.0714 0.0007 0.07%
2025-03-13 017699 廣發(fā)景泰債券A 1.0714 1.0714 1.0709 1.0709 0.0005 0.05%
2025-03-12 017699 廣發(fā)景泰債券A 1.0709 1.0709 1.0695 1.0695 0.0014 0.13%
2025-03-11 017699 廣發(fā)景泰債券A 1.0695 1.0695 1.0713 1.0713 -0.0018 -0.17%
2025-03-10 017699 廣發(fā)景泰債券A 1.0713 1.0713 1.0718 1.0718 -0.0005 -0.05%
2025-03-07 017699 廣發(fā)景泰債券A 1.0718 1.0718 1.0737 1.0737 -0.0019 -0.18%
2025-03-06 017699 廣發(fā)景泰債券A 1.0737 1.0737 1.0746 1.0746 -0.0009 -0.08%
2025-03-05 017699 廣發(fā)景泰債券A 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2025-03-04 017699 廣發(fā)景泰債券A 1.0744 1.0744 1.0746 1.0746 -0.0002 -0.02%
2025-03-03 017699 廣發(fā)景泰債券A 1.0746 1.0746 1.0732 1.0732 0.0014 0.13%
2025-02-28 017699 廣發(fā)景泰債券A 1.0732 1.0732 1.0727 1.0727 0.0005 0.05%
2025-02-27 017699 廣發(fā)景泰債券A 1.0727 1.0727 1.0740 1.0740 -0.0013 -0.12%
2025-02-26 017699 廣發(fā)景泰債券A 1.0740 1.0740 1.0739 1.0739 0.0001 0.01%
2025-02-25 017699 廣發(fā)景泰債券A 1.0739 1.0739 1.0744 1.0744 -0.0005 -0.05%
2025-02-24 017699 廣發(fā)景泰債券A 1.0744 1.0744 1.0756 1.0756 -0.0012 -0.11%
2025-02-21 017699 廣發(fā)景泰債券A 1.0756 1.0756 1.0770 1.0770 -0.0014 -0.13%
2025-02-20 017699 廣發(fā)景泰債券A 1.0770 1.0770 1.0781 1.0781 -0.0011 -0.10%
2025-02-19 017699 廣發(fā)景泰債券A 1.0781 1.0781 1.0777 1.0777 0.0004 0.04%
2025-02-18 017699 廣發(fā)景泰債券A 1.0777 1.0777 1.0785 1.0785 -0.0008 -0.07%
2025-02-17 017699 廣發(fā)景泰債券A 1.0785 1.0785 1.0795 1.0795 -0.0010 -0.09%
2025-02-14 017699 廣發(fā)景泰債券A 1.0795 1.0795 1.0805 1.0805 -0.0010 -0.09%
2025-02-13 017699 廣發(fā)景泰債券A 1.0805 1.0805 1.0809 1.0809 -0.0004 -0.04%
2025-02-12 017699 廣發(fā)景泰債券A 1.0809 1.0809 1.0814 1.0814 -0.0005 -0.05%
2025-02-11 017699 廣發(fā)景泰債券A 1.0814 1.0814 1.0814 1.0814 0.0000 0.00%
2025-02-10 017699 廣發(fā)景泰債券A 1.0814 1.0814 1.0826 1.0826 -0.0012 -0.11%
2025-02-07 017699 廣發(fā)景泰債券A 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2025-02-06 017699 廣發(fā)景泰債券A 1.0826 1.0826 1.0816 1.0816 0.0010 0.09%
2025-02-05 017699 廣發(fā)景泰債券A 1.0816 1.0816 1.0808 1.0808 0.0008 0.07%
2025-01-27 017699 廣發(fā)景泰債券A 1.0808 1.0808 1.0790 1.0790 0.0018 0.17%
2025-01-22 017699 廣發(fā)景泰債券A 1.0801 1.0801 1.0801 1.0801 0.0000 0.00%
2025-01-14 017699 廣發(fā)景泰債券A 1.0804 1.0804 1.0793 1.0793 0.0011 0.10%
2025-01-13 017699 廣發(fā)景泰債券A 1.0793 1.0793 1.0805 1.0805 -0.0012 -0.11%
2025-01-10 017699 廣發(fā)景泰債券A 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2025-01-09 017699 廣發(fā)景泰債券A 1.0804 1.0804 1.0816 1.0816 -0.0012 -0.11%
2025-01-08 017699 廣發(fā)景泰債券A 1.0816 1.0816 1.0819 1.0819 -0.0003 -0.03%
2025-01-07 017699 廣發(fā)景泰債券A 1.0819 1.0819 1.0833 1.0833 -0.0014 -0.13%
2025-01-06 017699 廣發(fā)景泰債券A 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2025-01-03 017699 廣發(fā)景泰債券A 1.0832 1.0832 1.0823 1.0823 0.0009 0.08%
2025-01-02 017699 廣發(fā)景泰債券A 1.0823 1.0823 1.0810 1.0810 0.0013 0.12%
2024-12-31 017699 廣發(fā)景泰債券A 1.0810 1.0810 1.0804 1.0804 0.0006 0.06%
2024-12-26 017699 廣發(fā)景泰債券A 1.0792 1.0792 1.0788 1.0788 0.0004 0.04%
2024-12-25 017699 廣發(fā)景泰債券A 1.0788 1.0788 1.0797 1.0797 -0.0009 -0.08%
2024-12-24 017699 廣發(fā)景泰債券A 1.0797 1.0797 1.0801 1.0801 -0.0004 -0.04%
2024-12-23 017699 廣發(fā)景泰債券A 1.0801 1.0801 1.0796 1.0796 0.0005 0.05%
2024-12-20 017699 廣發(fā)景泰債券A 1.0796 1.0796 1.0778 1.0778 0.0018 0.17%
2024-12-19 017699 廣發(fā)景泰債券A 1.0778 1.0778 1.0770 1.0770 0.0008 0.07%
2024-12-18 017699 廣發(fā)景泰債券A 1.0770 1.0770 1.0774 1.0774 -0.0004 -0.04%
2024-12-17 017699 廣發(fā)景泰債券A 1.0774 1.0774 1.0782 1.0782 -0.0008 -0.07%
2024-12-16 017699 廣發(fā)景泰債券A 1.0782 1.0782 1.0765 1.0765 0.0017 0.16%
2024-12-13 017699 廣發(fā)景泰債券A 1.0765 1.0765 1.0740 1.0740 0.0025 0.23%
2024-12-12 017699 廣發(fā)景泰債券A 1.0740 1.0740 1.0728 1.0728 0.0012 0.11%
2024-12-11 017699 廣發(fā)景泰債券A 1.0728 1.0728 1.0721 1.0721 0.0007 0.07%
2024-12-10 017699 廣發(fā)景泰債券A 1.0721 1.0721 1.0692 1.0692 0.0029 0.27%
2024-12-09 017699 廣發(fā)景泰債券A 1.0692 1.0692 1.0685 1.0685 0.0007 0.07%
2024-12-06 017699 廣發(fā)景泰債券A 1.0685 1.0685 1.0687 1.0687 -0.0002 -0.02%
2024-12-05 017699 廣發(fā)景泰債券A 1.0687 1.0687 1.0684 1.0684 0.0003 0.03%
2024-12-04 017699 廣發(fā)景泰債券A 1.0684 1.0684 1.0671 1.0671 0.0013 0.12%
2024-12-03 017699 廣發(fā)景泰債券A 1.0671 1.0671 1.0673 1.0673 -0.0002 -0.02%
2024-12-02 017699 廣發(fā)景泰債券A 1.0673 1.0673 1.0645 1.0645 0.0028 0.26%
2024-11-29 017699 廣發(fā)景泰債券A 1.0645 1.0645 1.0632 1.0632 0.0013 0.12%
2024-11-28 017699 廣發(fā)景泰債券A 1.0632 1.0632 1.0623 1.0623 0.0009 0.08%
2024-11-27 017699 廣發(fā)景泰債券A 1.0623 1.0623 1.0620 1.0620 0.0003 0.03%
2024-11-26 017699 廣發(fā)景泰債券A 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2024-11-25 017699 廣發(fā)景泰債券A 1.0618 1.0618 1.0613 1.0613 0.0005 0.05%
2024-11-22 017699 廣發(fā)景泰債券A 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2024-11-21 017699 廣發(fā)景泰債券A 1.0613 1.0613 1.0609 1.0609 0.0004 0.04%
2024-11-20 017699 廣發(fā)景泰債券A 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2024-11-19 017699 廣發(fā)景泰債券A 1.0608 1.0608 1.0606 1.0606 0.0002 0.02%
2024-11-18 017699 廣發(fā)景泰債券A 1.0606 1.0606 1.0607 1.0607 -0.0001 -0.01%
2024-11-15 017699 廣發(fā)景泰債券A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2024-11-14 017699 廣發(fā)景泰債券A 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2024-11-13 017699 廣發(fā)景泰債券A 1.0605 1.0605 1.0607 1.0607 -0.0002 -0.02%
2024-11-12 017699 廣發(fā)景泰債券A 1.0607 1.0607 1.0603 1.0603 0.0004 0.04%
2024-11-11 017699 廣發(fā)景泰債券A 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2024-11-08 017699 廣發(fā)景泰債券A 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2024-11-07 017699 廣發(fā)景泰債券A 1.0600 1.0600 1.0594 1.0594 0.0006 0.06%
2024-11-06 017699 廣發(fā)景泰債券A 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2024-11-05 017699 廣發(fā)景泰債券A 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2024-11-04 017699 廣發(fā)景泰債券A 1.0592 1.0592 1.0589 1.0589 0.0003 0.03%
2024-11-01 017699 廣發(fā)景泰債券A 1.0589 1.0589 1.0581 1.0581 0.0008 0.08%
2024-10-31 017699 廣發(fā)景泰債券A 1.0581 1.0581 1.0578 1.0578 0.0003 0.03%
2024-10-30 017699 廣發(fā)景泰債券A 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2024-10-29 017699 廣發(fā)景泰債券A 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2024-10-28 017699 廣發(fā)景泰債券A 1.0574 1.0574 1.0575 1.0575 -0.0001 -0.01%
2024-10-25 017699 廣發(fā)景泰債券A 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2024-10-24 017699 廣發(fā)景泰債券A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-10-23 017699 廣發(fā)景泰債券A 1.0573 1.0573 1.0579 1.0579 -0.0006 -0.06%
2024-10-22 017699 廣發(fā)景泰債券A 1.0579 1.0579 1.0588 1.0588 -0.0009 -0.09%
2024-10-21 017699 廣發(fā)景泰債券A 1.0588 1.0588 1.0590 1.0590 -0.0002 -0.02%
2024-10-18 017699 廣發(fā)景泰債券A 1.0590 1.0590 1.0593 1.0593 -0.0003 -0.03%
2024-10-17 017699 廣發(fā)景泰債券A 1.0593 1.0593 1.0586 1.0586 0.0007 0.07%
2024-10-16 017699 廣發(fā)景泰債券A 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2024-10-15 017699 廣發(fā)景泰債券A 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2024-10-14 017699 廣發(fā)景泰債券A 1.0584 1.0584 1.0578 1.0578 0.0006 0.06%
2024-10-11 017699 廣發(fā)景泰債券A 1.0578 1.0578 1.0570 1.0570 0.0008 0.08%
2024-10-10 017699 廣發(fā)景泰債券A 1.0570 1.0570 1.0551 1.0551 0.0019 0.18%
2024-10-09 017699 廣發(fā)景泰債券A 1.0551 1.0551 1.0551 1.0551 0.0000 0.00%
2024-10-08 017699 廣發(fā)景泰債券A 1.0551 1.0551 1.0566 1.0566 -0.0015 -0.14%
2024-09-30 017699 廣發(fā)景泰債券A 1.0566 1.0566 1.0584 1.0584 -0.0018 -0.17%
2024-09-27 017699 廣發(fā)景泰債券A 1.0584 1.0584 1.0605 1.0605 -0.0021 -0.20%
2024-09-26 017699 廣發(fā)景泰債券A 1.0605 1.0605 1.0610 1.0610 -0.0005 -0.05%
2024-09-25 017699 廣發(fā)景泰債券A 1.0610 1.0610 1.0594 1.0594 0.0016 0.15%
2024-09-24 017699 廣發(fā)景泰債券A 1.0594 1.0594 1.0595 1.0595 -0.0001 -0.01%
2024-09-23 017699 廣發(fā)景泰債券A 1.0595 1.0595 1.0593 1.0593 0.0002 0.02%
2024-09-20 017699 廣發(fā)景泰債券A 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2024-09-19 017699 廣發(fā)景泰債券A 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2024-09-18 017699 廣發(fā)景泰債券A 1.0593 1.0593 1.0586 1.0586 0.0007 0.07%
2024-09-13 017699 廣發(fā)景泰債券A 1.0586 1.0586 1.0581 1.0581 0.0005 0.05%
2024-09-12 017699 廣發(fā)景泰債券A 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2024-09-11 017699 廣發(fā)景泰債券A 1.0580 1.0580 1.0572 1.0572 0.0008 0.08%
2024-09-10 017699 廣發(fā)景泰債券A 1.0572 1.0572 1.0570 1.0570 0.0002 0.02%
2024-09-09 017699 廣發(fā)景泰債券A 1.0570 1.0570 1.0565 1.0565 0.0005 0.05%
2024-09-06 017699 廣發(fā)景泰債券A 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2024-09-05 017699 廣發(fā)景泰債券A 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
2024-09-04 017699 廣發(fā)景泰債券A 1.0563 1.0563 1.0559 1.0559 0.0004 0.04%
2024-09-03 017699 廣發(fā)景泰債券A 1.0559 1.0559 1.0555 1.0555 0.0004 0.04%
2024-09-02 017699 廣發(fā)景泰債券A 1.0555 1.0555 1.0543 1.0543 0.0012 0.11%
2024-08-30 017699 廣發(fā)景泰債券A 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2024-08-29 017699 廣發(fā)景泰債券A 1.0542 1.0542 1.0543 1.0543 -0.0001 -0.01%
2024-08-28 017699 廣發(fā)景泰債券A 1.0543 1.0543 1.0538 1.0538 0.0005 0.05%
2024-08-27 017699 廣發(fā)景泰債券A 1.0538 1.0538 1.0546 1.0546 -0.0008 -0.08%
2024-08-26 017699 廣發(fā)景泰債券A 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2024-08-23 017699 廣發(fā)景泰債券A 1.0545 1.0545 1.0542 1.0542 0.0003 0.03%
2024-08-22 017699 廣發(fā)景泰債券A 1.0542 1.0542 1.0538 1.0538 0.0004 0.04%
2024-08-21 017699 廣發(fā)景泰債券A 1.0538 1.0538 1.0540 1.0540 -0.0002 -0.02%
2024-08-20 017699 廣發(fā)景泰債券A 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2024-08-19 017699 廣發(fā)景泰債券A 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2024-08-16 017699 廣發(fā)景泰債券A 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2024-08-15 017699 廣發(fā)景泰債券A 1.0537 1.0537 1.0546 1.0546 -0.0009 -0.09%
2024-08-14 017699 廣發(fā)景泰債券A 1.0546 1.0546 1.0535 1.0535 0.0011 0.10%
2024-08-13 017699 廣發(fā)景泰債券A 1.0535 1.0535 1.0525 1.0525 0.0010 0.10%
2024-08-12 017699 廣發(fā)景泰債券A 1.0525 1.0525 1.0544 1.0544 -0.0019 -0.18%
2024-08-09 017699 廣發(fā)景泰債券A 1.0544 1.0544 1.0553 1.0553 -0.0009 -0.09%
2024-08-08 017699 廣發(fā)景泰債券A 1.0553 1.0553 1.0564 1.0564 -0.0011 -0.10%
2024-08-07 017699 廣發(fā)景泰債券A 1.0564 1.0564 1.0559 1.0559 0.0005 0.05%
2024-08-06 017699 廣發(fā)景泰債券A 1.0559 1.0559 1.0564 1.0564 -0.0005 -0.05%
2024-08-05 017699 廣發(fā)景泰債券A 1.0564 1.0564 1.0560 1.0560 0.0004 0.04%
2024-08-02 017699 廣發(fā)景泰債券A 1.0560 1.0560 1.0555 1.0555 0.0005 0.05%
2024-07-31 017699 廣發(fā)景泰債券A 1.0547 1.0547 1.0539 1.0539 0.0008 0.08%
2024-07-30 017699 廣發(fā)景泰債券A 1.0539 1.0539 1.0536 1.0536 0.0003 0.03%
2024-07-29 017699 廣發(fā)景泰債券A 1.0536 1.0536 1.0533 1.0533 0.0003 0.03%
2024-07-26 017699 廣發(fā)景泰債券A 1.0533 1.0533 1.0531 1.0531 0.0002 0.02%
2024-07-25 017699 廣發(fā)景泰債券A 1.0531 1.0531 1.0529 1.0529 0.0002 0.02%
2024-07-24 017699 廣發(fā)景泰債券A 1.0529 1.0529 1.0529 1.0529 0.0000 0.00%
2024-07-23 017699 廣發(fā)景泰債券A 1.0529 1.0529 1.0520 1.0520 0.0009 0.09%
2024-07-22 017699 廣發(fā)景泰債券A 1.0520 1.0520 1.0502 1.0502 0.0018 0.17%
2024-07-19 017699 廣發(fā)景泰債券A 1.0502 1.0502 1.0497 1.0497 0.0005 0.05%
2024-07-18 017699 廣發(fā)景泰債券A 1.0497 1.0497 1.0500 1.0500 -0.0003 -0.03%
2024-07-17 017699 廣發(fā)景泰債券A 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2024-07-16 017699 廣發(fā)景泰債券A 1.0500 1.0500 1.0498 1.0498 0.0002 0.02%
2024-07-15 017699 廣發(fā)景泰債券A 1.0498 1.0498 1.0493 1.0493 0.0005 0.05%
2024-07-12 017699 廣發(fā)景泰債券A 1.0493 1.0493 1.0488 1.0488 0.0005 0.05%
2024-07-11 017699 廣發(fā)景泰債券A 1.0488 1.0488 1.0485 1.0485 0.0003 0.03%
2024-07-10 017699 廣發(fā)景泰債券A 1.0485 1.0485 1.0483 1.0483 0.0002 0.02%
2024-07-09 017699 廣發(fā)景泰債券A 1.0483 1.0483 1.0476 1.0476 0.0007 0.07%
2024-07-08 017699 廣發(fā)景泰債券A 1.0476 1.0476 1.0485 1.0485 -0.0009 -0.09%
2024-07-05 017699 廣發(fā)景泰債券A 1.0485 1.0485 1.0493 1.0493 -0.0008 -0.08%
2024-07-04 017699 廣發(fā)景泰債券A 1.0493 1.0493 1.0495 1.0495 -0.0002 -0.02%
2024-07-03 017699 廣發(fā)景泰債券A 1.0495 1.0495 1.0488 1.0488 0.0007 0.07%
2024-07-02 017699 廣發(fā)景泰債券A 1.0488 1.0488 1.0479 1.0479 0.0009 0.09%
2024-07-01 017699 廣發(fā)景泰債券A 1.0479 1.0479 1.0485 1.0485 -0.0006 -0.06%
2024-06-28 017699 廣發(fā)景泰債券A 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2024-06-27 017699 廣發(fā)景泰債券A 1.0484 1.0484 1.0475 1.0475 0.0009 0.09%
2024-06-26 017699 廣發(fā)景泰債券A 1.0475 1.0475 1.0472 1.0472 0.0003 0.03%
2024-06-25 017699 廣發(fā)景泰債券A 1.0472 1.0472 1.0466 1.0466 0.0006 0.06%
2024-06-24 017699 廣發(fā)景泰債券A 1.0466 1.0466 1.0460 1.0460 0.0006 0.06%
2024-06-21 017699 廣發(fā)景泰債券A 1.0460 1.0460 1.0464 1.0464 -0.0004 -0.04%
2024-06-20 017699 廣發(fā)景泰債券A 1.0464 1.0464 1.0461 1.0461 0.0003 0.03%
2024-06-19 017699 廣發(fā)景泰債券A 1.0461 1.0461 1.0454 1.0454 0.0007 0.07%
2024-06-18 017699 廣發(fā)景泰債券A 1.0454 1.0454 1.0450 1.0450 0.0004 0.04%
2024-06-17 017699 廣發(fā)景泰債券A 1.0450 1.0450 1.0449 1.0449 0.0001 0.01%
2024-06-14 017699 廣發(fā)景泰債券A 1.0449 1.0449 1.0448 1.0448 0.0001 0.01%
2024-06-13 017699 廣發(fā)景泰債券A 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2024-06-12 017699 廣發(fā)景泰債券A 1.0447 1.0447 1.0447 1.0447 0.0000 0.00%
2024-06-11 017699 廣發(fā)景泰債券A 1.0447 1.0447 1.0444 1.0444 0.0003 0.03%
2024-06-07 017699 廣發(fā)景泰債券A 1.0444 1.0444 1.0444 1.0444 0.0000 0.00%
2024-06-06 017699 廣發(fā)景泰債券A 1.0444 1.0444 1.0443 1.0443 0.0001 0.01%
2024-06-05 017699 廣發(fā)景泰債券A 1.0443 1.0443 1.0437 1.0437 0.0006 0.06%
2024-06-04 017699 廣發(fā)景泰債券A 1.0437 1.0437 1.0434 1.0434 0.0003 0.03%
2024-06-03 017699 廣發(fā)景泰債券A 1.0434 1.0434 1.0428 1.0428 0.0006 0.06%
2024-05-31 017699 廣發(fā)景泰債券A 1.0428 1.0428 1.0426 1.0426 0.0002 0.02%
2024-05-30 017699 廣發(fā)景泰債券A 1.0426 1.0426 1.0424 1.0424 0.0002 0.02%
2024-05-29 017699 廣發(fā)景泰債券A 1.0424 1.0424 1.0421 1.0421 0.0003 0.03%
2024-05-28 017699 廣發(fā)景泰債券A 1.0421 1.0421 1.0417 1.0417 0.0004 0.04%
2024-05-27 017699 廣發(fā)景泰債券A 1.0417 1.0417 1.0417 1.0417 0.0000 0.00%
2024-05-24 017699 廣發(fā)景泰債券A 1.0417 1.0417 1.0417 1.0417 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%