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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)景豐純債D基金凈值查詢(020377)

今天最新凈值 1.1734 0.0003 0.0300% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.1734
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：84.6012億
  • 最近資產(chǎn)：96.42億
  • 基金公司：
  • 基金經(jīng)理：吳迪
近一年廣發(fā)景豐純債D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)景豐純債D(020377)基金累計收益率3.70%
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 020377 廣發(fā)景豐純債D 1.1735 1.1735 1.1734 1.1734 0.0001 0.01%
2025-05-22 020377 廣發(fā)景豐純債D 1.1734 1.1734 1.1731 1.1731 0.0003 0.03%
2025-05-21 020377 廣發(fā)景豐純債D 1.1731 1.1731 1.1729 1.1729 0.0002 0.02%
2025-05-20 020377 廣發(fā)景豐純債D 1.1729 1.1729 1.1725 1.1725 0.0004 0.03%
2025-05-19 020377 廣發(fā)景豐純債D 1.1725 1.1725 1.1718 1.1718 0.0007 0.06%
2025-05-16 020377 廣發(fā)景豐純債D 1.1718 1.1718 1.1721 1.1721 -0.0003 -0.03%
2025-05-15 020377 廣發(fā)景豐純債D 1.1721 1.1721 1.1721 1.1721 0.0000 0.00%
2025-05-14 020377 廣發(fā)景豐純債D 1.1721 1.1721 1.1721 1.1721 0.0000 0.00%
2025-05-13 020377 廣發(fā)景豐純債D 1.1721 1.1721 1.1711 1.1711 0.0010 0.09%
2025-05-12 020377 廣發(fā)景豐純債D 1.1711 1.1711 1.1723 1.1723 -0.0012 -0.10%
2025-05-09 020377 廣發(fā)景豐純債D 1.1723 1.1723 1.1713 1.1713 0.0010 0.09%
2025-05-08 020377 廣發(fā)景豐純債D 1.1713 1.1713 1.1699 1.1699 0.0014 0.12%
2025-05-07 020377 廣發(fā)景豐純債D 1.1699 1.1699 1.1698 1.1698 0.0001 0.01%
2025-05-06 020377 廣發(fā)景豐純債D 1.1698 1.1698 1.1694 1.1694 0.0004 0.03%
2025-04-30 020377 廣發(fā)景豐純債D 1.1694 1.1694 1.1690 1.1690 0.0004 0.03%
2025-04-29 020377 廣發(fā)景豐純債D 1.1690 1.1690 1.1679 1.1679 0.0011 0.09%
2025-04-28 020377 廣發(fā)景豐純債D 1.1679 1.1679 1.1675 1.1675 0.0004 0.03%
2025-04-25 020377 廣發(fā)景豐純債D 1.1675 1.1675 1.1676 1.1676 -0.0001 -0.01%
2025-04-24 020377 廣發(fā)景豐純債D 1.1676 1.1676 1.1680 1.1680 -0.0004 -0.03%
2025-04-23 020377 廣發(fā)景豐純債D 1.1680 1.1680 1.1687 1.1687 -0.0007 -0.06%
2025-04-22 020377 廣發(fā)景豐純債D 1.1687 1.1687 1.1685 1.1685 0.0002 0.02%
2025-04-21 020377 廣發(fā)景豐純債D 1.1685 1.1685 1.1688 1.1688 -0.0003 -0.03%
2025-04-18 020377 廣發(fā)景豐純債D 1.1688 1.1688 1.1689 1.1689 -0.0001 -0.01%
2025-04-17 020377 廣發(fā)景豐純債D 1.1689 1.1689 1.1690 1.1690 -0.0001 -0.01%
2025-04-16 020377 廣發(fā)景豐純債D 1.1690 1.1690 1.1686 1.1686 0.0004 0.03%
2025-04-15 020377 廣發(fā)景豐純債D 1.1686 1.1686 1.1687 1.1687 -0.0001 -0.01%
2025-04-14 020377 廣發(fā)景豐純債D 1.1687 1.1687 1.1687 1.1687 0.0000 0.00%
2025-04-11 020377 廣發(fā)景豐純債D 1.1687 1.1687 1.1688 1.1688 -0.0001 -0.01%
2025-04-10 020377 廣發(fā)景豐純債D 1.1688 1.1688 1.1690 1.1690 -0.0002 -0.02%
2025-04-09 020377 廣發(fā)景豐純債D 1.1690 1.1690 1.1692 1.1692 -0.0002 -0.02%
2025-04-08 020377 廣發(fā)景豐純債D 1.1692 1.1692 1.1706 1.1706 -0.0014 -0.12%
2025-04-07 020377 廣發(fā)景豐純債D 1.1706 1.1706 1.1667 1.1667 0.0039 0.33%
2025-04-03 020377 廣發(fā)景豐純債D 1.1667 1.1667 1.1638 1.1638 0.0029 0.25%
2025-04-02 020377 廣發(fā)景豐純債D 1.1638 1.1638 1.1628 1.1628 0.0010 0.09%
2025-04-01 020377 廣發(fā)景豐純債D 1.1628 1.1628 1.1627 1.1627 0.0001 0.01%
2025-03-31 020377 廣發(fā)景豐純債D 1.1627 1.1627 1.1623 1.1623 0.0004 0.03%
2025-03-28 020377 廣發(fā)景豐純債D 1.1623 1.1623 1.1620 1.1620 0.0003 0.03%
2025-03-27 020377 廣發(fā)景豐純債D 1.1620 1.1620 1.1619 1.1619 0.0001 0.01%
2025-03-26 020377 廣發(fā)景豐純債D 1.1619 1.1619 1.1611 1.1611 0.0008 0.07%
2025-03-25 020377 廣發(fā)景豐純債D 1.1611 1.1611 1.1603 1.1603 0.0008 0.07%
2025-03-24 020377 廣發(fā)景豐純債D 1.1603 1.1603 1.1595 1.1595 0.0008 0.07%
2025-03-21 020377 廣發(fā)景豐純債D 1.1595 1.1595 1.1588 1.1588 0.0007 0.06%
2025-03-20 020377 廣發(fā)景豐純債D 1.1588 1.1588 1.1570 1.1570 0.0018 0.16%
2025-03-19 020377 廣發(fā)景豐純債D 1.1570 1.1570 1.1563 1.1563 0.0007 0.06%
2025-03-18 020377 廣發(fā)景豐純債D 1.1563 1.1563 1.1558 1.1558 0.0005 0.04%
2025-03-17 020377 廣發(fā)景豐純債D 1.1558 1.1558 1.1569 1.1569 -0.0011 -0.10%
2025-03-14 020377 廣發(fā)景豐純債D 1.1569 1.1569 1.1566 1.1566 0.0003 0.03%
2025-03-13 020377 廣發(fā)景豐純債D 1.1566 1.1566 1.1558 1.1558 0.0008 0.07%
2025-03-12 020377 廣發(fā)景豐純債D 1.1558 1.1558 1.1546 1.1546 0.0012 0.10%
2025-03-11 020377 廣發(fā)景豐純債D 1.1546 1.1546 1.1566 1.1566 -0.0020 -0.17%
2025-03-10 020377 廣發(fā)景豐純債D 1.1566 1.1566 1.1573 1.1573 -0.0007 -0.06%
2025-03-07 020377 廣發(fā)景豐純債D 1.1573 1.1573 1.1601 1.1601 -0.0028 -0.24%
2025-03-06 020377 廣發(fā)景豐純債D 1.1601 1.1601 1.1609 1.1609 -0.0008 -0.07%
2025-03-05 020377 廣發(fā)景豐純債D 1.1609 1.1609 1.1608 1.1608 0.0001 0.01%
2025-03-04 020377 廣發(fā)景豐純債D 1.1608 1.1608 1.1607 1.1607 0.0001 0.01%
2025-03-03 020377 廣發(fā)景豐純債D 1.1607 1.1607 1.1601 1.1601 0.0006 0.05%
2025-02-28 020377 廣發(fā)景豐純債D 1.1601 1.1601 1.1602 1.1602 -0.0001 -0.01%
2025-02-27 020377 廣發(fā)景豐純債D 1.1602 1.1602 1.1611 1.1611 -0.0009 -0.08%
2025-02-26 020377 廣發(fā)景豐純債D 1.1611 1.1611 1.1610 1.1610 0.0001 0.01%
2025-02-25 020377 廣發(fā)景豐純債D 1.1610 1.1610 1.1615 1.1615 -0.0005 -0.04%
2025-02-24 020377 廣發(fā)景豐純債D 1.1615 1.1615 1.1636 1.1636 -0.0021 -0.18%
2025-02-21 020377 廣發(fā)景豐純債D 1.1636 1.1636 1.1652 1.1652 -0.0016 -0.14%
2025-02-20 020377 廣發(fā)景豐純債D 1.1652 1.1652 1.1664 1.1664 -0.0012 -0.10%
2025-02-19 020377 廣發(fā)景豐純債D 1.1664 1.1664 1.1662 1.1662 0.0002 0.02%
2025-02-18 020377 廣發(fā)景豐純債D 1.1662 1.1662 1.1673 1.1673 -0.0011 -0.09%
2025-02-17 020377 廣發(fā)景豐純債D 1.1673 1.1673 1.1684 1.1684 -0.0011 -0.09%
2025-02-14 020377 廣發(fā)景豐純債D 1.1684 1.1684 1.1692 1.1692 -0.0008 -0.07%
2025-02-13 020377 廣發(fā)景豐純債D 1.1692 1.1692 1.1692 1.1692 0.0000 0.00%
2025-02-12 020377 廣發(fā)景豐純債D 1.1692 1.1692 1.1692 1.1692 0.0000 0.00%
2025-02-11 020377 廣發(fā)景豐純債D 1.1692 1.1692 1.1693 1.1693 -0.0001 -0.01%
2025-02-10 020377 廣發(fā)景豐純債D 1.1693 1.1693 1.1700 1.1700 -0.0007 -0.06%
2025-02-07 020377 廣發(fā)景豐純債D 1.1700 1.1700 1.1696 1.1696 0.0004 0.03%
2025-02-06 020377 廣發(fā)景豐純債D 1.1696 1.1696 1.1685 1.1685 0.0011 0.09%
2025-02-05 020377 廣發(fā)景豐純債D 1.1685 1.1685 1.1679 1.1679 0.0006 0.05%
2025-01-27 020377 廣發(fā)景豐純債D 1.1679 1.1679 1.1661 1.1661 0.0018 0.15%
2025-01-22 020377 廣發(fā)景豐純債D 1.1671 1.1671 1.1666 1.1666 0.0005 0.04%
2025-01-14 020377 廣發(fā)景豐純債D 1.1677 1.1677 1.1672 1.1672 0.0005 0.04%
2025-01-13 020377 廣發(fā)景豐純債D 1.1672 1.1672 1.1681 1.1681 -0.0009 -0.08%
2025-01-10 020377 廣發(fā)景豐純債D 1.1681 1.1681 1.1681 1.1681 0.0000 0.00%
2025-01-09 020377 廣發(fā)景豐純債D 1.1681 1.1681 1.1695 1.1695 -0.0014 -0.12%
2025-01-08 020377 廣發(fā)景豐純債D 1.1695 1.1695 1.1697 1.1697 -0.0002 -0.02%
2025-01-07 020377 廣發(fā)景豐純債D 1.1697 1.1697 1.1705 1.1705 -0.0008 -0.07%
2025-01-06 020377 廣發(fā)景豐純債D 1.1705 1.1705 1.1703 1.1703 0.0002 0.02%
2025-01-03 020377 廣發(fā)景豐純債D 1.1703 1.1703 1.1689 1.1689 0.0014 0.12%
2025-01-02 020377 廣發(fā)景豐純債D 1.1689 1.1689 1.1658 1.1658 0.0031 0.27%
2024-12-31 020377 廣發(fā)景豐純債D 1.1658 1.1658 1.1634 1.1634 0.0024 0.21%
2024-12-26 020377 廣發(fā)景豐純債D 1.1611 1.1611 1.1612 1.1612 -0.0001 -0.01%
2024-12-25 020377 廣發(fā)景豐純債D 1.1612 1.1612 1.1619 1.1619 -0.0007 -0.06%
2024-12-24 020377 廣發(fā)景豐純債D 1.1619 1.1619 1.1627 1.1627 -0.0008 -0.07%
2024-12-23 020377 廣發(fā)景豐純債D 1.1627 1.1627 1.1618 1.1618 0.0009 0.08%
2024-12-20 020377 廣發(fā)景豐純債D 1.1618 1.1618 1.1600 1.1600 0.0018 0.16%
2024-12-19 020377 廣發(fā)景豐純債D 1.1600 1.1600 1.1612 1.1612 -0.0012 -0.10%
2024-12-18 020377 廣發(fā)景豐純債D 1.1612 1.1612 1.1624 1.1624 -0.0012 -0.10%
2024-12-17 020377 廣發(fā)景豐純債D 1.1624 1.1624 1.1633 1.1633 -0.0009 -0.08%
2024-12-16 020377 廣發(fā)景豐純債D 1.1633 1.1633 1.1615 1.1615 0.0018 0.15%
2024-12-13 020377 廣發(fā)景豐純債D 1.1615 1.1615 1.1594 1.1594 0.0021 0.18%
2024-12-12 020377 廣發(fā)景豐純債D 1.1594 1.1594 1.1590 1.1590 0.0004 0.03%
2024-12-11 020377 廣發(fā)景豐純債D 1.1590 1.1590 1.1593 1.1593 -0.0003 -0.03%
2024-12-10 020377 廣發(fā)景豐純債D 1.1593 1.1593 1.1562 1.1562 0.0031 0.27%
2024-12-09 020377 廣發(fā)景豐純債D 1.1562 1.1562 1.1557 1.1557 0.0005 0.04%
2024-12-06 020377 廣發(fā)景豐純債D 1.1557 1.1557 1.1555 1.1555 0.0002 0.02%
2024-12-05 020377 廣發(fā)景豐純債D 1.1555 1.1555 1.1549 1.1549 0.0006 0.05%
2024-12-04 020377 廣發(fā)景豐純債D 1.1549 1.1549 1.1536 1.1536 0.0013 0.11%
2024-12-03 020377 廣發(fā)景豐純債D 1.1536 1.1536 1.1532 1.1532 0.0004 0.03%
2024-12-02 020377 廣發(fā)景豐純債D 1.1532 1.1532 1.1507 1.1507 0.0025 0.22%
2024-11-29 020377 廣發(fā)景豐純債D 1.1507 1.1507 1.1495 1.1495 0.0012 0.10%
2024-11-28 020377 廣發(fā)景豐純債D 1.1495 1.1495 1.1492 1.1492 0.0003 0.03%
2024-11-27 020377 廣發(fā)景豐純債D 1.1492 1.1492 1.1488 1.1488 0.0004 0.03%
2024-11-26 020377 廣發(fā)景豐純債D 1.1488 1.1488 1.1484 1.1484 0.0004 0.03%
2024-11-25 020377 廣發(fā)景豐純債D 1.1484 1.1484 1.1474 1.1474 0.0010 0.09%
2024-11-22 020377 廣發(fā)景豐純債D 1.1474 1.1474 1.1469 1.1469 0.0005 0.04%
2024-11-21 020377 廣發(fā)景豐純債D 1.1469 1.1469 1.1463 1.1463 0.0006 0.05%
2024-11-20 020377 廣發(fā)景豐純債D 1.1463 1.1463 1.1461 1.1461 0.0002 0.02%
2024-11-19 020377 廣發(fā)景豐純債D 1.1461 1.1461 1.1460 1.1460 0.0001 0.01%
2024-11-18 020377 廣發(fā)景豐純債D 1.1460 1.1460 1.1461 1.1461 -0.0001 -0.01%
2024-11-15 020377 廣發(fā)景豐純債D 1.1461 1.1461 1.1456 1.1456 0.0005 0.04%
2024-11-14 020377 廣發(fā)景豐純債D 1.1456 1.1456 1.1455 1.1455 0.0001 0.01%
2024-11-13 020377 廣發(fā)景豐純債D 1.1455 1.1455 1.1454 1.1454 0.0001 0.01%
2024-11-12 020377 廣發(fā)景豐純債D 1.1454 1.1454 1.1446 1.1446 0.0008 0.07%
2024-11-11 020377 廣發(fā)景豐純債D 1.1446 1.1446 1.1439 1.1439 0.0007 0.06%
2024-11-08 020377 廣發(fā)景豐純債D 1.1439 1.1439 1.1435 1.1435 0.0004 0.03%
2024-11-07 020377 廣發(fā)景豐純債D 1.1435 1.1435 1.1427 1.1427 0.0008 0.07%
2024-11-06 020377 廣發(fā)景豐純債D 1.1427 1.1427 1.1423 1.1423 0.0004 0.04%
2024-11-05 020377 廣發(fā)景豐純債D 1.1423 1.1423 1.1421 1.1421 0.0002 0.02%
2024-11-04 020377 廣發(fā)景豐純債D 1.1421 1.1421 1.1416 1.1416 0.0005 0.04%
2024-11-01 020377 廣發(fā)景豐純債D 1.1416 1.1416 1.1406 1.1406 0.0010 0.09%
2024-10-31 020377 廣發(fā)景豐純債D 1.1406 1.1406 1.1402 1.1402 0.0004 0.04%
2024-10-30 020377 廣發(fā)景豐純債D 1.1402 1.1402 1.1401 1.1401 0.0001 0.01%
2024-10-29 020377 廣發(fā)景豐純債D 1.1401 1.1401 1.1401 1.1401 0.0000 0.00%
2024-10-28 020377 廣發(fā)景豐純債D 1.1401 1.1401 1.1408 1.1408 -0.0007 -0.06%
2024-10-25 020377 廣發(fā)景豐純債D 1.1408 1.1408 1.1413 1.1413 -0.0005 -0.04%
2024-10-24 020377 廣發(fā)景豐純債D 1.1413 1.1413 1.1414 1.1414 -0.0001 -0.01%
2024-10-23 020377 廣發(fā)景豐純債D 1.1414 1.1414 1.1429 1.1429 -0.0015 -0.13%
2024-10-22 020377 廣發(fā)景豐純債D 1.1429 1.1429 1.1441 1.1441 -0.0012 -0.10%
2024-10-21 020377 廣發(fā)景豐純債D 1.1441 1.1441 1.1442 1.1442 -0.0001 -0.01%
2024-10-18 020377 廣發(fā)景豐純債D 1.1442 1.1442 1.1440 1.1440 0.0002 0.02%
2024-10-17 020377 廣發(fā)景豐純債D 1.1440 1.1440 1.1433 1.1433 0.0007 0.06%
2024-10-16 020377 廣發(fā)景豐純債D 1.1433 1.1433 1.1429 1.1429 0.0004 0.03%
2024-10-15 020377 廣發(fā)景豐純債D 1.1429 1.1429 1.1417 1.1417 0.0012 0.11%
2024-10-14 020377 廣發(fā)景豐純債D 1.1417 1.1417 1.1386 1.1386 0.0031 0.27%
2024-10-11 020377 廣發(fā)景豐純債D 1.1386 1.1386 1.1362 1.1362 0.0024 0.21%
2024-10-10 020377 廣發(fā)景豐純債D 1.1362 1.1362 1.1334 1.1334 0.0028 0.25%
2024-10-09 020377 廣發(fā)景豐純債D 1.1334 1.1334 1.1367 1.1367 -0.0033 -0.29%
2024-10-08 020377 廣發(fā)景豐純債D 1.1367 1.1367 1.1397 1.1397 -0.0030 -0.26%
2024-09-30 020377 廣發(fā)景豐純債D 1.1397 1.1397 1.1455 1.1455 -0.0058 -0.51%
2024-09-27 020377 廣發(fā)景豐純債D 1.1455 1.1455 1.1493 1.1493 -0.0038 -0.33%
2024-09-26 020377 廣發(fā)景豐純債D 1.1493 1.1493 1.1496 1.1496 -0.0003 -0.03%
2024-09-25 020377 廣發(fā)景豐純債D 1.1496 1.1496 1.1487 1.1487 0.0009 0.08%
2024-09-24 020377 廣發(fā)景豐純債D 1.1487 1.1487 1.1488 1.1488 -0.0001 -0.01%
2024-09-23 020377 廣發(fā)景豐純債D 1.1488 1.1488 1.1489 1.1489 -0.0001 -0.01%
2024-09-20 020377 廣發(fā)景豐純債D 1.1489 1.1489 1.1492 1.1492 -0.0003 -0.03%
2024-09-19 020377 廣發(fā)景豐純債D 1.1492 1.1492 1.1494 1.1494 -0.0002 -0.02%
2024-09-18 020377 廣發(fā)景豐純債D 1.1494 1.1494 1.1483 1.1483 0.0011 0.10%
2024-09-13 020377 廣發(fā)景豐純債D 1.1483 1.1483 1.1479 1.1479 0.0004 0.03%
2024-09-12 020377 廣發(fā)景豐純債D 1.1479 1.1479 1.1475 1.1475 0.0004 0.03%
2024-09-11 020377 廣發(fā)景豐純債D 1.1475 1.1475 1.1471 1.1471 0.0004 0.03%
2024-09-10 020377 廣發(fā)景豐純債D 1.1471 1.1471 1.1472 1.1472 -0.0001 -0.01%
2024-09-09 020377 廣發(fā)景豐純債D 1.1472 1.1472 1.1470 1.1470 0.0002 0.02%
2024-09-06 020377 廣發(fā)景豐純債D 1.1470 1.1470 1.1470 1.1470 0.0000 0.00%
2024-09-05 020377 廣發(fā)景豐純債D 1.1470 1.1470 1.1465 1.1465 0.0005 0.04%
2024-09-04 020377 廣發(fā)景豐純債D 1.1465 1.1465 1.1460 1.1460 0.0005 0.04%
2024-09-03 020377 廣發(fā)景豐純債D 1.1460 1.1460 1.1457 1.1457 0.0003 0.03%
2024-09-02 020377 廣發(fā)景豐純債D 1.1457 1.1457 1.1444 1.1444 0.0013 0.11%
2024-08-30 020377 廣發(fā)景豐純債D 1.1444 1.1444 1.1442 1.1442 0.0002 0.02%
2024-08-29 020377 廣發(fā)景豐純債D 1.1442 1.1442 1.1439 1.1439 0.0003 0.03%
2024-08-28 020377 廣發(fā)景豐純債D 1.1439 1.1439 1.1435 1.1435 0.0004 0.03%
2024-08-27 020377 廣發(fā)景豐純債D 1.1435 1.1435 1.1454 1.1454 -0.0019 -0.17%
2024-08-26 020377 廣發(fā)景豐純債D 1.1454 1.1454 1.1461 1.1461 -0.0007 -0.06%
2024-08-23 020377 廣發(fā)景豐純債D 1.1461 1.1461 1.1466 1.1466 -0.0005 -0.04%
2024-08-22 020377 廣發(fā)景豐純債D 1.1466 1.1466 1.1466 1.1466 0.0000 0.00%
2024-08-21 020377 廣發(fā)景豐純債D 1.1466 1.1466 1.1474 1.1474 -0.0008 -0.07%
2024-08-20 020377 廣發(fā)景豐純債D 1.1474 1.1474 1.1475 1.1475 -0.0001 -0.01%
2024-08-19 020377 廣發(fā)景豐純債D 1.1475 1.1475 1.1473 1.1473 0.0002 0.02%
2024-08-16 020377 廣發(fā)景豐純債D 1.1473 1.1473 1.1472 1.1472 0.0001 0.01%
2024-08-15 020377 廣發(fā)景豐純債D 1.1472 1.1472 1.1476 1.1476 -0.0004 -0.03%
2024-08-14 020377 廣發(fā)景豐純債D 1.1476 1.1476 1.1464 1.1464 0.0012 0.10%
2024-08-13 020377 廣發(fā)景豐純債D 1.1464 1.1464 1.1460 1.1460 0.0004 0.03%
2024-08-12 020377 廣發(fā)景豐純債D 1.1460 1.1460 1.1482 1.1482 -0.0022 -0.19%
2024-08-09 020377 廣發(fā)景豐純債D 1.1482 1.1482 1.1492 1.1492 -0.0010 -0.09%
2024-08-08 020377 廣發(fā)景豐純債D 1.1492 1.1492 1.1497 1.1497 -0.0005 -0.04%
2024-08-07 020377 廣發(fā)景豐純債D 1.1497 1.1497 1.1494 1.1494 0.0003 0.03%
2024-08-06 020377 廣發(fā)景豐純債D 1.1494 1.1494 1.1499 1.1499 -0.0005 -0.04%
2024-08-05 020377 廣發(fā)景豐純債D 1.1499 1.1499 1.1493 1.1493 0.0006 0.05%
2024-08-02 020377 廣發(fā)景豐純債D 1.1493 1.1493 1.1488 1.1488 0.0005 0.04%
2024-07-31 020377 廣發(fā)景豐純債D 1.1482 1.1482 1.1478 1.1478 0.0004 0.03%
2024-07-30 020377 廣發(fā)景豐純債D 1.1478 1.1478 1.1474 1.1474 0.0004 0.03%
2024-07-29 020377 廣發(fā)景豐純債D 1.1474 1.1474 1.1469 1.1469 0.0005 0.04%
2024-07-26 020377 廣發(fā)景豐純債D 1.1469 1.1469 1.1464 1.1464 0.0005 0.04%
2024-07-25 020377 廣發(fā)景豐純債D 1.1464 1.1464 1.1458 1.1458 0.0006 0.05%
2024-07-24 020377 廣發(fā)景豐純債D 1.1458 1.1458 1.1454 1.1454 0.0004 0.03%
2024-07-23 020377 廣發(fā)景豐純債D 1.1454 1.1454 1.1447 1.1447 0.0007 0.06%
2024-07-22 020377 廣發(fā)景豐純債D 1.1447 1.1447 1.1436 1.1436 0.0011 0.10%
2024-07-19 020377 廣發(fā)景豐純債D 1.1436 1.1436 1.1434 1.1434 0.0002 0.02%
2024-07-18 020377 廣發(fā)景豐純債D 1.1434 1.1434 1.1434 1.1434 0.0000 0.00%
2024-07-17 020377 廣發(fā)景豐純債D 1.1434 1.1434 1.1432 1.1432 0.0002 0.02%
2024-07-16 020377 廣發(fā)景豐純債D 1.1432 1.1432 1.1429 1.1429 0.0003 0.03%
2024-07-15 020377 廣發(fā)景豐純債D 1.1429 1.1429 1.1424 1.1424 0.0005 0.04%
2024-07-12 020377 廣發(fā)景豐純債D 1.1424 1.1424 1.1419 1.1419 0.0005 0.04%
2024-07-11 020377 廣發(fā)景豐純債D 1.1419 1.1419 1.1416 1.1416 0.0003 0.03%
2024-07-10 020377 廣發(fā)景豐純債D 1.1416 1.1416 1.1415 1.1415 0.0001 0.01%
2024-07-09 020377 廣發(fā)景豐純債D 1.1415 1.1415 1.1410 1.1410 0.0005 0.04%
2024-07-08 020377 廣發(fā)景豐純債D 1.1410 1.1410 1.1418 1.1418 -0.0008 -0.07%
2024-07-05 020377 廣發(fā)景豐純債D 1.1418 1.1418 1.1422 1.1422 -0.0004 -0.04%
2024-07-04 020377 廣發(fā)景豐純債D 1.1422 1.1422 1.1419 1.1419 0.0003 0.03%
2024-07-03 020377 廣發(fā)景豐純債D 1.1419 1.1419 1.1414 1.1414 0.0005 0.04%
2024-07-02 020377 廣發(fā)景豐純債D 1.1414 1.1414 1.1409 1.1409 0.0005 0.04%
2024-07-01 020377 廣發(fā)景豐純債D 1.1409 1.1409 1.1415 1.1415 -0.0006 -0.05%
2024-06-28 020377 廣發(fā)景豐純債D 1.1415 1.1415 1.1409 1.1409 0.0006 0.05%
2024-06-27 020377 廣發(fā)景豐純債D 1.1409 1.1409 1.1402 1.1402 0.0007 0.06%
2024-06-26 020377 廣發(fā)景豐純債D 1.1402 1.1402 1.1400 1.1400 0.0002 0.02%
2024-06-25 020377 廣發(fā)景豐純債D 1.1400 1.1400 1.1395 1.1395 0.0005 0.04%
2024-06-24 020377 廣發(fā)景豐純債D 1.1395 1.1395 1.1392 1.1392 0.0003 0.03%
2024-06-21 020377 廣發(fā)景豐純債D 1.1392 1.1392 1.1395 1.1395 -0.0003 -0.03%
2024-06-20 020377 廣發(fā)景豐純債D 1.1395 1.1395 1.1392 1.1392 0.0003 0.03%
2024-06-19 020377 廣發(fā)景豐純債D 1.1392 1.1392 1.1389 1.1389 0.0003 0.03%
2024-06-18 020377 廣發(fā)景豐純債D 1.1389 1.1389 1.1385 1.1385 0.0004 0.04%
2024-06-17 020377 廣發(fā)景豐純債D 1.1385 1.1385 1.1381 1.1381 0.0004 0.04%
2024-06-14 020377 廣發(fā)景豐純債D 1.1381 1.1381 1.1377 1.1377 0.0004 0.04%
2024-06-13 020377 廣發(fā)景豐純債D 1.1377 1.1377 1.1374 1.1374 0.0003 0.03%
2024-06-12 020377 廣發(fā)景豐純債D 1.1374 1.1374 1.1373 1.1373 0.0001 0.01%
2024-06-11 020377 廣發(fā)景豐純債D 1.1373 1.1373 1.1367 1.1367 0.0006 0.05%
2024-06-07 020377 廣發(fā)景豐純債D 1.1367 1.1367 1.1363 1.1363 0.0004 0.04%
2024-06-06 020377 廣發(fā)景豐純債D 1.1363 1.1363 1.1360 1.1360 0.0003 0.03%
2024-06-05 020377 廣發(fā)景豐純債D 1.1360 1.1360 1.1354 1.1354 0.0006 0.05%
2024-06-04 020377 廣發(fā)景豐純債D 1.1354 1.1354 1.1351 1.1351 0.0003 0.03%
2024-06-03 020377 廣發(fā)景豐純債D 1.1351 1.1351 1.1344 1.1344 0.0007 0.06%
2024-05-31 020377 廣發(fā)景豐純債D 1.1344 1.1344 1.1344 1.1344 0.0000 0.00%
2024-05-30 020377 廣發(fā)景豐純債D 1.1344 1.1344 1.1341 1.1341 0.0003 0.03%
2024-05-29 020377 廣發(fā)景豐純債D 1.1341 1.1341 1.1334 1.1334 0.0007 0.06%
2024-05-28 020377 廣發(fā)景豐純債D 1.1334 1.1334 1.1328 1.1328 0.0006 0.05%
2024-05-27 020377 廣發(fā)景豐純債D 1.1328 1.1328 1.1325 1.1325 0.0003 0.03%
2024-05-24 020377 廣發(fā)景豐純債D 1.1325 1.1325 1.1325 1.1325 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%