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
近一月,廣發(fā)景佳純債(018559)基金累計(jì)收益率-0.05%
| 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% |
