廣發(fā)景佳純債基金凈值查詢(018559)
今天最新凈值
1.0256
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0629
- 成立日期：2023-06-14
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.9841億
- 最近資產(chǎn)：37.29億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：趙子良
近一季,廣發(fā)景佳純債(018559)基金累計(jì)收益率0.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
018559 |
廣發(fā)景佳純債 |
1.0259 |
1.0632 |
1.0256 |
1.0629 |
0.0003 |
0.03% |
| 2025-05-22 |
018559 |
廣發(fā)景佳純債 |
1.0256 |
1.0629 |
1.0256 |
1.0629 |
0.0000 |
0.00% |
| 2025-05-21 |
018559 |
廣發(fā)景佳純債 |
1.0256 |
1.0629 |
1.0256 |
1.0629 |
0.0000 |
0.00% |
| 2025-05-20 |
018559 |
廣發(fā)景佳純債 |
1.0256 |
1.0629 |
1.0258 |
1.0631 |
-0.0002 |
-0.02% |
| 2025-05-19 |
018559 |
廣發(fā)景佳純債 |
1.0258 |
1.0631 |
1.0254 |
1.0627 |
0.0004 |
0.04% |
| 2025-05-16 |
018559 |
廣發(fā)景佳純債 |
1.0254 |
1.0627 |
1.0255 |
1.0628 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018559 |
廣發(fā)景佳純債 |
1.0255 |
1.0628 |
1.0263 |
1.0636 |
-0.0008 |
-0.08% |
| 2025-05-14 |
018559 |
廣發(fā)景佳純債 |
1.0263 |
1.0636 |
1.0272 |
1.0645 |
-0.0009 |
-0.09% |
| 2025-05-13 |
018559 |
廣發(fā)景佳純債 |
1.0272 |
1.0645 |
1.0257 |
1.0630 |
0.0015 |
0.15% |
| 2025-05-12 |
018559 |
廣發(fā)景佳純債 |
1.0257 |
1.0630 |
1.0291 |
1.0664 |
-0.0034 |
-0.33% |
|
|
| 2025-05-09 |
018559 |
廣發(fā)景佳純債 |
1.0291 |
1.0664 |
1.0293 |
1.0666 |
-0.0002 |
-0.02% |
| 2025-05-08 |
018559 |
廣發(fā)景佳純債 |
1.0293 |
1.0666 |
1.0275 |
1.0648 |
0.0018 |
0.18% |
| 2025-05-07 |
018559 |
廣發(fā)景佳純債 |
1.0275 |
1.0648 |
1.0280 |
1.0653 |
-0.0005 |
-0.05% |
| 2025-05-06 |
018559 |
廣發(fā)景佳純債 |
1.0280 |
1.0653 |
1.0282 |
1.0655 |
-0.0002 |
-0.02% |
| 2025-04-30 |
018559 |
廣發(fā)景佳純債 |
1.0282 |
1.0655 |
1.0273 |
1.0646 |
0.0009 |
0.09% |
| 2025-04-29 |
018559 |
廣發(fā)景佳純債 |
1.0273 |
1.0646 |
1.0265 |
1.0638 |
0.0008 |
0.08% |
| 2025-04-28 |
018559 |
廣發(fā)景佳純債 |
1.0265 |
1.0638 |
1.0263 |
1.0636 |
0.0002 |
0.02% |
| 2025-04-25 |
018559 |
廣發(fā)景佳純債 |
1.0263 |
1.0636 |
1.0263 |
1.0636 |
0.0000 |
0.00% |
| 2025-04-24 |
018559 |
廣發(fā)景佳純債 |
1.0263 |
1.0636 |
1.0264 |
1.0637 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018559 |
廣發(fā)景佳純債 |
1.0264 |
1.0637 |
1.0270 |
1.0643 |
-0.0006 |
-0.06% |
| 2025-04-22 |
018559 |
廣發(fā)景佳純債 |
1.0270 |
1.0643 |
1.0266 |
1.0639 |
0.0004 |
0.04% |
| 2025-04-21 |
018559 |
廣發(fā)景佳純債 |
1.0266 |
1.0639 |
1.0272 |
1.0645 |
-0.0006 |
-0.06% |
| 2025-04-18 |
018559 |
廣發(fā)景佳純債 |
1.0272 |
1.0645 |
1.0272 |
1.0645 |
0.0000 |
0.00% |
| 2025-04-17 |
018559 |
廣發(fā)景佳純債 |
1.0272 |
1.0645 |
1.0277 |
1.0650 |
-0.0005 |
-0.05% |
| 2025-04-16 |
018559 |
廣發(fā)景佳純債 |
1.0277 |
1.0650 |
1.0275 |
1.0648 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
018559 |
廣發(fā)景佳純債 |
1.0275 |
1.0648 |
1.0278 |
1.0651 |
-0.0003 |
-0.03% |
| 2025-04-14 |
018559 |
廣發(fā)景佳純債 |
1.0278 |
1.0651 |
1.0283 |
1.0656 |
-0.0005 |
-0.05% |
| 2025-04-11 |
018559 |
廣發(fā)景佳純債 |
1.0283 |
1.0656 |
1.0281 |
1.0654 |
0.0002 |
0.02% |
| 2025-04-10 |
018559 |
廣發(fā)景佳純債 |
1.0281 |
1.0654 |
1.0271 |
1.0644 |
0.0010 |
0.10% |
| 2025-04-09 |
018559 |
廣發(fā)景佳純債 |
1.0271 |
1.0644 |
1.0268 |
1.0641 |
0.0003 |
0.03% |
| 2025-04-08 |
018559 |
廣發(fā)景佳純債 |
1.0268 |
1.0641 |
1.0296 |
1.0669 |
-0.0028 |
-0.27% |
| 2025-04-07 |
018559 |
廣發(fā)景佳純債 |
1.0296 |
1.0669 |
1.0248 |
1.0621 |
0.0048 |
0.47% |
| 2025-04-03 |
018559 |
廣發(fā)景佳純債 |
1.0248 |
1.0621 |
1.0196 |
1.0569 |
0.0052 |
0.51% |
| 2025-04-02 |
018559 |
廣發(fā)景佳純債 |
1.0196 |
1.0569 |
1.0176 |
1.0549 |
0.0020 |
0.20% |
| 2025-04-01 |
018559 |
廣發(fā)景佳純債 |
1.0176 |
1.0549 |
1.0179 |
1.0552 |
-0.0003 |
-0.03% |
| 2025-03-31 |
018559 |
廣發(fā)景佳純債 |
1.0179 |
1.0552 |
1.0172 |
1.0545 |
0.0007 |
0.07% |
| 2025-03-28 |
018559 |
廣發(fā)景佳純債 |
1.0172 |
1.0545 |
1.0179 |
1.0552 |
-0.0007 |
-0.07% |
| 2025-03-27 |
018559 |
廣發(fā)景佳純債 |
1.0179 |
1.0552 |
1.0186 |
1.0559 |
-0.0007 |
-0.07% |
| 2025-03-26 |
018559 |
廣發(fā)景佳純債 |
1.0186 |
1.0559 |
1.0170 |
1.0543 |
0.0016 |
0.16% |
| 2025-03-25 |
018559 |
廣發(fā)景佳純債 |
1.0170 |
1.0543 |
1.0163 |
1.0536 |
0.0007 |
0.07% |
| 2025-03-24 |
018559 |
廣發(fā)景佳純債 |
1.0163 |
1.0536 |
1.0155 |
1.0528 |
0.0008 |
0.08% |
| 2025-03-21 |
018559 |
廣發(fā)景佳純債 |
1.0155 |
1.0528 |
1.0164 |
1.0537 |
-0.0009 |
-0.09% |
| 2025-03-20 |
018559 |
廣發(fā)景佳純債 |
1.0164 |
1.0537 |
1.0147 |
1.0520 |
0.0017 |
0.17% |
| 2025-03-19 |
018559 |
廣發(fā)景佳純債 |
1.0147 |
1.0520 |
1.0139 |
1.0512 |
0.0008 |
0.08% |
| 2025-03-18 |
018559 |
廣發(fā)景佳純債 |
1.0139 |
1.0512 |
1.0134 |
1.0507 |
0.0005 |
0.05% |
| 2025-03-17 |
018559 |
廣發(fā)景佳純債 |
1.0134 |
1.0507 |
1.0163 |
1.0536 |
-0.0029 |
-0.29% |
| 2025-03-14 |
018559 |
廣發(fā)景佳純債 |
1.0163 |
1.0536 |
1.0154 |
1.0527 |
0.0009 |
0.09% |
| 2025-03-13 |
018559 |
廣發(fā)景佳純債 |
1.0154 |
1.0527 |
1.0157 |
1.0530 |
-0.0003 |
-0.03% |
| 2025-03-12 |
018559 |
廣發(fā)景佳純債 |
1.0157 |
1.0530 |
1.0128 |
1.0501 |
0.0029 |
0.29% |
| 2025-03-11 |
018559 |
廣發(fā)景佳純債 |
1.0128 |
1.0501 |
1.0174 |
1.0547 |
-0.0046 |
-0.45% |
| 2025-03-10 |
018559 |
廣發(fā)景佳純債 |
1.0174 |
1.0547 |
1.0184 |
1.0557 |
-0.0010 |
-0.10% |
| 2025-03-07 |
018559 |
廣發(fā)景佳純債 |
1.0184 |
1.0557 |
1.0222 |
1.0595 |
-0.0038 |
-0.37% |
| 2025-03-06 |
018559 |
廣發(fā)景佳純債 |
1.0222 |
1.0595 |
1.0253 |
1.0626 |
-0.0031 |
-0.30% |
| 2025-03-05 |
018559 |
廣發(fā)景佳純債 |
1.0253 |
1.0626 |
1.0245 |
1.0618 |
0.0008 |
0.08% |
| 2025-03-04 |
018559 |
廣發(fā)景佳純債 |
1.0245 |
1.0618 |
1.0250 |
1.0623 |
-0.0005 |
-0.05% |
| 2025-03-03 |
018559 |
廣發(fā)景佳純債 |
1.0250 |
1.0623 |
1.0231 |
1.0604 |
0.0019 |
0.19% |
| 2025-02-28 |
018559 |
廣發(fā)景佳純債 |
1.0231 |
1.0604 |
1.0210 |
1.0583 |
0.0021 |
0.21% |
| 2025-02-27 |
018559 |
廣發(fā)景佳純債 |
1.0210 |
1.0583 |
1.0233 |
1.0606 |
-0.0023 |
-0.22% |
| 2025-02-26 |
018559 |
廣發(fā)景佳純債 |
1.0233 |
1.0606 |
1.0230 |
1.0603 |
0.0003 |
0.03% |
| 2025-02-25 |
018559 |
廣發(fā)景佳純債 |
1.0230 |
1.0603 |
1.0212 |
1.0585 |
0.0018 |
0.18% |
| 2025-02-24 |
018559 |
廣發(fā)景佳純債 |
1.0212 |
1.0585 |
1.0240 |
1.0613 |
-0.0028 |
-0.27% |
