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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)景宏債券C基金凈值查詢(021017)

今天最新凈值 1.0195 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0835
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：27.2382億
  • 最近資產(chǎn)：28.66億
  • 基金公司：
  • 基金經(jīng)理：洪志 郎振東
近一年廣發(fā)景宏債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)景宏債券C(021017)基金累計收益率2.76%
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 當日增長值 當日增長率
2025-05-23 021017 廣發(fā)景宏債券C 1.0196 1.0836 1.0195 1.0835 0.0001 0.01%
2025-05-22 021017 廣發(fā)景宏債券C 1.0195 1.0835 1.0194 1.0834 0.0001 0.01%
2025-05-21 021017 廣發(fā)景宏債券C 1.0194 1.0834 1.0194 1.0834 0.0000 0.00%
2025-05-20 021017 廣發(fā)景宏債券C 1.0194 1.0834 1.0195 1.0835 -0.0001 -0.01%
2025-05-19 021017 廣發(fā)景宏債券C 1.0195 1.0835 1.0188 1.0828 0.0007 0.07%
2025-05-16 021017 廣發(fā)景宏債券C 1.0188 1.0828 1.0191 1.0831 -0.0003 -0.03%
2025-05-15 021017 廣發(fā)景宏債券C 1.0191 1.0831 1.0196 1.0836 -0.0005 -0.05%
2025-05-14 021017 廣發(fā)景宏債券C 1.0196 1.0836 1.0200 1.0840 -0.0004 -0.04%
2025-05-13 021017 廣發(fā)景宏債券C 1.0200 1.0840 1.0191 1.0831 0.0009 0.09%
2025-05-12 021017 廣發(fā)景宏債券C 1.0191 1.0831 1.0205 1.0845 -0.0014 -0.14%
2025-05-09 021017 廣發(fā)景宏債券C 1.0205 1.0845 1.0201 1.0841 0.0004 0.04%
2025-05-08 021017 廣發(fā)景宏債券C 1.0201 1.0841 1.0187 1.0827 0.0014 0.14%
2025-05-07 021017 廣發(fā)景宏債券C 1.0187 1.0827 1.0187 1.0827 0.0000 0.00%
2025-05-06 021017 廣發(fā)景宏債券C 1.0187 1.0827 1.0186 1.0826 0.0001 0.01%
2025-04-30 021017 廣發(fā)景宏債券C 1.0186 1.0826 1.0180 1.0820 0.0006 0.06%
2025-04-29 021017 廣發(fā)景宏債券C 1.0180 1.0820 1.0170 1.0810 0.0010 0.10%
2025-04-28 021017 廣發(fā)景宏債券C 1.0170 1.0810 1.0166 1.0806 0.0004 0.04%
2025-04-25 021017 廣發(fā)景宏債券C 1.0166 1.0806 1.0165 1.0805 0.0001 0.01%
2025-04-24 021017 廣發(fā)景宏債券C 1.0165 1.0805 1.0166 1.0806 -0.0001 -0.01%
2025-04-23 021017 廣發(fā)景宏債券C 1.0166 1.0806 1.0172 1.0812 -0.0006 -0.06%
2025-04-22 021017 廣發(fā)景宏債券C 1.0172 1.0812 1.0167 1.0807 0.0005 0.05%
2025-04-21 021017 廣發(fā)景宏債券C 1.0167 1.0807 1.0173 1.0813 -0.0006 -0.06%
2025-04-18 021017 廣發(fā)景宏債券C 1.0173 1.0813 1.0172 1.0812 0.0001 0.01%
2025-04-17 021017 廣發(fā)景宏債券C 1.0172 1.0812 1.0175 1.0815 -0.0003 -0.03%
2025-04-16 021017 廣發(fā)景宏債券C 1.0175 1.0815 1.0170 1.0810 0.0005 0.05%
2025-04-15 021017 廣發(fā)景宏債券C 1.0170 1.0810 1.0170 1.0810 0.0000 0.00%
2025-04-14 021017 廣發(fā)景宏債券C 1.0170 1.0810 1.0175 1.0811 -0.0001 -0.01%
2025-04-11 021017 廣發(fā)景宏債券C 1.0175 1.0811 1.0172 1.0808 0.0003 0.03%
2025-04-10 021017 廣發(fā)景宏債券C 1.0172 1.0808 1.0166 1.0802 0.0006 0.06%
2025-04-09 021017 廣發(fā)景宏債券C 1.0166 1.0802 1.0165 1.0801 0.0001 0.01%
2025-04-08 021017 廣發(fā)景宏債券C 1.0165 1.0801 1.0186 1.0822 -0.0021 -0.21%
2025-04-07 021017 廣發(fā)景宏債券C 1.0186 1.0822 1.0159 1.0795 0.0027 0.27%
2025-04-03 021017 廣發(fā)景宏債券C 1.0159 1.0795 1.0127 1.0763 0.0032 0.32%
2025-04-02 021017 廣發(fā)景宏債券C 1.0127 1.0763 1.0114 1.0750 0.0013 0.13%
2025-04-01 021017 廣發(fā)景宏債券C 1.0114 1.0750 1.0114 1.0750 0.0000 0.00%
2025-03-31 021017 廣發(fā)景宏債券C 1.0114 1.0750 1.0110 1.0746 0.0004 0.04%
2025-03-28 021017 廣發(fā)景宏債券C 1.0110 1.0746 1.0112 1.0748 -0.0002 -0.02%
2025-03-27 021017 廣發(fā)景宏債券C 1.0112 1.0748 1.0114 1.0750 -0.0002 -0.02%
2025-03-26 021017 廣發(fā)景宏債券C 1.0114 1.0750 1.0107 1.0743 0.0007 0.07%
2025-03-25 021017 廣發(fā)景宏債券C 1.0107 1.0743 1.0104 1.0740 0.0003 0.03%
2025-03-24 021017 廣發(fā)景宏債券C 1.0104 1.0740 1.0101 1.0737 0.0003 0.03%
2025-03-21 021017 廣發(fā)景宏債券C 1.0101 1.0737 1.0104 1.0740 -0.0003 -0.03%
2025-03-20 021017 廣發(fā)景宏債券C 1.0104 1.0740 1.0094 1.0730 0.0010 0.10%
2025-03-19 021017 廣發(fā)景宏債券C 1.0094 1.0730 1.0091 1.0727 0.0003 0.03%
2025-03-18 021017 廣發(fā)景宏債券C 1.0091 1.0727 1.0089 1.0725 0.0002 0.02%
2025-03-17 021017 廣發(fā)景宏債券C 1.0089 1.0725 1.0098 1.0734 -0.0009 -0.09%
2025-03-14 021017 廣發(fā)景宏債券C 1.0098 1.0734 1.0094 1.0730 0.0004 0.04%
2025-03-13 021017 廣發(fā)景宏債券C 1.0094 1.0730 1.0082 1.0718 0.0012 0.12%
2025-03-12 021017 廣發(fā)景宏債券C 1.0082 1.0718 1.0070 1.0706 0.0012 0.12%
2025-03-11 021017 廣發(fā)景宏債券C 1.0070 1.0706 1.0096 1.0732 -0.0026 -0.26%
2025-03-10 021017 廣發(fā)景宏債券C 1.0096 1.0732 1.0104 1.0740 -0.0008 -0.08%
2025-03-07 021017 廣發(fā)景宏債券C 1.0104 1.0740 1.0125 1.0761 -0.0021 -0.21%
2025-03-06 021017 廣發(fā)景宏債券C 1.0125 1.0761 1.0137 1.0773 -0.0012 -0.12%
2025-03-05 021017 廣發(fā)景宏債券C 1.0137 1.0773 1.0134 1.0770 0.0003 0.03%
2025-03-04 021017 廣發(fā)景宏債券C 1.0134 1.0770 1.0136 1.0772 -0.0002 -0.02%
2025-03-03 021017 廣發(fā)景宏債券C 1.0136 1.0772 1.0119 1.0755 0.0017 0.17%
2025-02-28 021017 廣發(fā)景宏債券C 1.0119 1.0755 1.0113 1.0749 0.0006 0.06%
2025-02-27 021017 廣發(fā)景宏債券C 1.0113 1.0749 1.0125 1.0761 -0.0012 -0.12%
2025-02-26 021017 廣發(fā)景宏債券C 1.0125 1.0761 1.0122 1.0758 0.0003 0.03%
2025-02-25 021017 廣發(fā)景宏債券C 1.0122 1.0758 1.0121 1.0757 0.0001 0.01%
2025-02-24 021017 廣發(fā)景宏債券C 1.0121 1.0757 1.0139 1.0775 -0.0018 -0.18%
2025-02-21 021017 廣發(fā)景宏債券C 1.0139 1.0775 1.0153 1.0789 -0.0014 -0.14%
2025-02-20 021017 廣發(fā)景宏債券C 1.0153 1.0789 1.0165 1.0801 -0.0012 -0.12%
2025-02-19 021017 廣發(fā)景宏債券C 1.0165 1.0801 1.0161 1.0797 0.0004 0.04%
2025-02-18 021017 廣發(fā)景宏債券C 1.0161 1.0797 1.0170 1.0806 -0.0009 -0.09%
2025-02-17 021017 廣發(fā)景宏債券C 1.0170 1.0806 1.0173 1.0809 -0.0003 -0.03%
2025-02-14 021017 廣發(fā)景宏債券C 1.0173 1.0809 1.0180 1.0816 -0.0007 -0.07%
2025-02-13 021017 廣發(fā)景宏債券C 1.0180 1.0816 1.0184 1.0820 -0.0004 -0.04%
2025-02-12 021017 廣發(fā)景宏債券C 1.0184 1.0820 1.0186 1.0822 -0.0002 -0.02%
2025-02-11 021017 廣發(fā)景宏債券C 1.0186 1.0822 1.0187 1.0823 -0.0001 -0.01%
2025-02-10 021017 廣發(fā)景宏債券C 1.0187 1.0823 1.0197 1.0833 -0.0010 -0.10%
2025-02-07 021017 廣發(fā)景宏債券C 1.0197 1.0833 1.0197 1.0833 0.0000 0.00%
2025-02-06 021017 廣發(fā)景宏債券C 1.0197 1.0833 1.0186 1.0822 0.0011 0.11%
2025-02-05 021017 廣發(fā)景宏債券C 1.0186 1.0822 1.0179 1.0815 0.0007 0.07%
2025-01-27 021017 廣發(fā)景宏債券C 1.0179 1.0815 1.0163 1.0799 0.0016 0.16%
2025-01-22 021017 廣發(fā)景宏債券C 1.0173 1.0809 1.0172 1.0808 0.0001 0.01%
2025-01-14 021017 廣發(fā)景宏債券C 1.0175 1.0811 1.0167 1.0803 0.0008 0.08%
2025-01-13 021017 廣發(fā)景宏債券C 1.0167 1.0803 1.0179 1.0815 -0.0012 -0.12%
2025-01-10 021017 廣發(fā)景宏債券C 1.0179 1.0815 1.0187 1.0823 -0.0008 -0.08%
2025-01-09 021017 廣發(fā)景宏債券C 1.0187 1.0823 1.0196 1.0832 -0.0009 -0.09%
2025-01-08 021017 廣發(fā)景宏債券C 1.0196 1.0832 1.0199 1.0835 -0.0003 -0.03%
2025-01-07 021017 廣發(fā)景宏債券C 1.0199 1.0835 1.0208 1.0844 -0.0009 -0.09%
2025-01-06 021017 廣發(fā)景宏債券C 1.0208 1.0844 1.0208 1.0844 0.0000 0.00%
2025-01-03 021017 廣發(fā)景宏債券C 1.0208 1.0844 1.0204 1.0840 0.0004 0.04%
2025-01-02 021017 廣發(fā)景宏債券C 1.0204 1.0840 1.0204 1.0840 0.0000 0.00%
2024-12-31 021017 廣發(fā)景宏債券C 1.0204 1.0840 1.0204 1.0840 0.0000 0.00%
2024-12-26 021017 廣發(fā)景宏債券C 1.0199 1.0835 1.0196 1.0832 0.0003 0.03%
2024-12-25 021017 廣發(fā)景宏債券C 1.0196 1.0832 1.0203 1.0839 -0.0007 -0.07%
2024-12-24 021017 廣發(fā)景宏債券C 1.0203 1.0839 1.0204 1.0840 -0.0001 -0.01%
2024-12-23 021017 廣發(fā)景宏債券C 1.0204 1.0840 1.0197 1.0833 0.0007 0.07%
2024-12-20 021017 廣發(fā)景宏債券C 1.0197 1.0833 1.0185 1.0821 0.0012 0.12%
2024-12-19 021017 廣發(fā)景宏債券C 1.0185 1.0821 1.0180 1.0816 0.0005 0.05%
2024-12-18 021017 廣發(fā)景宏債券C 1.0180 1.0816 1.0181 1.0817 -0.0001 -0.01%
2024-12-17 021017 廣發(fā)景宏債券C 1.0181 1.0817 1.0185 1.0821 -0.0004 -0.04%
2024-12-16 021017 廣發(fā)景宏債券C 1.0185 1.0821 1.0176 1.0812 0.0009 0.09%
2024-12-13 021017 廣發(fā)景宏債券C 1.0176 1.0812 1.0160 1.0796 0.0016 0.16%
2024-12-12 021017 廣發(fā)景宏債券C 1.0160 1.0796 1.0151 1.0787 0.0009 0.09%
2024-12-11 021017 廣發(fā)景宏債券C 1.0151 1.0787 1.0147 1.0783 0.0004 0.04%
2024-12-10 021017 廣發(fā)景宏債券C 1.0147 1.0783 1.0131 1.0767 0.0016 0.16%
2024-12-09 021017 廣發(fā)景宏債券C 1.0131 1.0767 1.0126 1.0762 0.0005 0.05%
2024-12-06 021017 廣發(fā)景宏債券C 1.0126 1.0762 1.0128 1.0764 -0.0002 -0.02%
2024-12-05 021017 廣發(fā)景宏債券C 1.0128 1.0764 1.0632 1.0759 0.0005 0.05%
2024-12-04 021017 廣發(fā)景宏債券C 1.0632 1.0759 1.0627 1.0754 0.0005 0.05%
2024-12-03 021017 廣發(fā)景宏債券C 1.0627 1.0754 1.0628 1.0755 -0.0001 -0.01%
2024-12-02 021017 廣發(fā)景宏債券C 1.0628 1.0755 1.0611 1.0738 0.0017 0.16%
2024-11-29 021017 廣發(fā)景宏債券C 1.0611 1.0738 1.0600 1.0727 0.0011 0.10%
2024-11-28 021017 廣發(fā)景宏債券C 1.0600 1.0727 1.0594 1.0721 0.0006 0.06%
2024-11-27 021017 廣發(fā)景宏債券C 1.0594 1.0721 1.0593 1.0720 0.0001 0.01%
2024-11-26 021017 廣發(fā)景宏債券C 1.0593 1.0720 1.0591 1.0718 0.0002 0.02%
2024-11-25 021017 廣發(fā)景宏債券C 1.0591 1.0718 1.0588 1.0715 0.0003 0.03%
2024-11-22 021017 廣發(fā)景宏債券C 1.0588 1.0715 1.0587 1.0714 0.0001 0.01%
2024-11-21 021017 廣發(fā)景宏債券C 1.0587 1.0714 1.0584 1.0711 0.0003 0.03%
2024-11-20 021017 廣發(fā)景宏債券C 1.0584 1.0711 1.0584 1.0711 0.0000 0.00%
2024-11-19 021017 廣發(fā)景宏債券C 1.0584 1.0711 1.0583 1.0710 0.0001 0.01%
2024-11-18 021017 廣發(fā)景宏債券C 1.0583 1.0710 1.0584 1.0711 -0.0001 -0.01%
2024-11-15 021017 廣發(fā)景宏債券C 1.0584 1.0711 1.0582 1.0709 0.0002 0.02%
2024-11-14 021017 廣發(fā)景宏債券C 1.0582 1.0709 1.0580 1.0707 0.0002 0.02%
2024-11-13 021017 廣發(fā)景宏債券C 1.0580 1.0707 1.0583 1.0710 -0.0003 -0.03%
2024-11-12 021017 廣發(fā)景宏債券C 1.0583 1.0710 1.0579 1.0706 0.0004 0.04%
2024-11-11 021017 廣發(fā)景宏債券C 1.0579 1.0706 1.0577 1.0704 0.0002 0.02%
2024-11-08 021017 廣發(fā)景宏債券C 1.0577 1.0704 1.0576 1.0703 0.0001 0.01%
2024-11-07 021017 廣發(fā)景宏債券C 1.0576 1.0703 1.0570 1.0697 0.0006 0.06%
2024-11-06 021017 廣發(fā)景宏債券C 1.0570 1.0697 1.0569 1.0696 0.0001 0.01%
2024-11-05 021017 廣發(fā)景宏債券C 1.0569 1.0696 1.0566 1.0693 0.0003 0.03%
2024-11-04 021017 廣發(fā)景宏債券C 1.0566 1.0693 1.0562 1.0689 0.0004 0.04%
2024-11-01 021017 廣發(fā)景宏債券C 1.0562 1.0689 1.0554 1.0681 0.0008 0.08%
2024-10-31 021017 廣發(fā)景宏債券C 1.0554 1.0681 1.0548 1.0675 0.0006 0.06%
2024-10-30 021017 廣發(fā)景宏債券C 1.0548 1.0675 1.0547 1.0674 0.0001 0.01%
2024-10-29 021017 廣發(fā)景宏債券C 1.0547 1.0674 1.0546 1.0673 0.0001 0.01%
2024-10-28 021017 廣發(fā)景宏債券C 1.0546 1.0673 1.0545 1.0672 0.0001 0.01%
2024-10-25 021017 廣發(fā)景宏債券C 1.0545 1.0672 1.0545 1.0672 0.0000 0.00%
2024-10-24 021017 廣發(fā)景宏債券C 1.0545 1.0672 1.0545 1.0672 0.0000 0.00%
2024-10-23 021017 廣發(fā)景宏債券C 1.0545 1.0672 1.0551 1.0678 -0.0006 -0.06%
2024-10-22 021017 廣發(fā)景宏債券C 1.0551 1.0678 1.0560 1.0687 -0.0009 -0.09%
2024-10-21 021017 廣發(fā)景宏債券C 1.0560 1.0687 1.0560 1.0687 0.0000 0.00%
2024-10-18 021017 廣發(fā)景宏債券C 1.0560 1.0687 1.0564 1.0691 -0.0004 -0.04%
2024-10-17 021017 廣發(fā)景宏債券C 1.0564 1.0691 1.0559 1.0686 0.0005 0.05%
2024-10-16 021017 廣發(fā)景宏債券C 1.0559 1.0686 1.0560 1.0687 -0.0001 -0.01%
2024-10-15 021017 廣發(fā)景宏債券C 1.0560 1.0687 1.0557 1.0684 0.0003 0.03%
2024-10-14 021017 廣發(fā)景宏債券C 1.0557 1.0684 1.0544 1.0671 0.0013 0.12%
2024-10-11 021017 廣發(fā)景宏債券C 1.0544 1.0671 1.0527 1.0654 0.0017 0.16%
2024-10-10 021017 廣發(fā)景宏債券C 1.0527 1.0654 1.0501 1.0628 0.0026 0.25%
2024-10-09 021017 廣發(fā)景宏債券C 1.0501 1.0628 1.0502 1.0629 -0.0001 -0.01%
2024-10-08 021017 廣發(fā)景宏債券C 1.0502 1.0629 1.0522 1.0649 -0.0020 -0.19%
2024-09-30 021017 廣發(fā)景宏債券C 1.0522 1.0649 1.0549 1.0676 -0.0027 -0.26%
2024-09-27 021017 廣發(fā)景宏債券C 1.0549 1.0676 1.0574 1.0701 -0.0025 -0.24%
2024-09-26 021017 廣發(fā)景宏債券C 1.0574 1.0701 1.0577 1.0704 -0.0003 -0.03%
2024-09-25 021017 廣發(fā)景宏債券C 1.0577 1.0704 1.0562 1.0689 0.0015 0.14%
2024-09-24 021017 廣發(fā)景宏債券C 1.0562 1.0689 1.0564 1.0691 -0.0002 -0.02%
2024-09-23 021017 廣發(fā)景宏債券C 1.0564 1.0691 1.0562 1.0689 0.0002 0.02%
2024-09-20 021017 廣發(fā)景宏債券C 1.0562 1.0689 1.0562 1.0689 0.0000 0.00%
2024-09-19 021017 廣發(fā)景宏債券C 1.0562 1.0689 1.0564 1.0691 -0.0002 -0.02%
2024-09-18 021017 廣發(fā)景宏債券C 1.0564 1.0691 1.0557 1.0684 0.0007 0.07%
2024-09-13 021017 廣發(fā)景宏債券C 1.0557 1.0684 1.0552 1.0679 0.0005 0.05%
2024-09-12 021017 廣發(fā)景宏債券C 1.0552 1.0679 1.0549 1.0676 0.0003 0.03%
2024-09-11 021017 廣發(fā)景宏債券C 1.0549 1.0676 1.0544 1.0671 0.0005 0.05%
2024-09-10 021017 廣發(fā)景宏債券C 1.0544 1.0671 1.0622 1.0669 0.0002 0.02%
2024-09-09 021017 廣發(fā)景宏債券C 1.0622 1.0669 1.0619 1.0666 0.0003 0.03%
2024-09-06 021017 廣發(fā)景宏債券C 1.0619 1.0666 1.0620 1.0667 -0.0001 -0.01%
2024-09-05 021017 廣發(fā)景宏債券C 1.0620 1.0667 1.0618 1.0665 0.0002 0.02%
2024-09-04 021017 廣發(fā)景宏債券C 1.0618 1.0665 1.0616 1.0663 0.0002 0.02%
2024-09-03 021017 廣發(fā)景宏債券C 1.0616 1.0663 1.0613 1.0660 0.0003 0.03%
2024-09-02 021017 廣發(fā)景宏債券C 1.0613 1.0660 1.0603 1.0650 0.0010 0.09%
2024-08-30 021017 廣發(fā)景宏債券C 1.0603 1.0650 1.0600 1.0647 0.0003 0.03%
2024-08-29 021017 廣發(fā)景宏債券C 1.0600 1.0647 1.0597 1.0644 0.0003 0.03%
2024-08-28 021017 廣發(fā)景宏債券C 1.0597 1.0644 1.0592 1.0639 0.0005 0.05%
2024-08-27 021017 廣發(fā)景宏債券C 1.0592 1.0639 1.0600 1.0647 -0.0008 -0.08%
2024-08-26 021017 廣發(fā)景宏債券C 1.0600 1.0647 1.0602 1.0649 -0.0002 -0.02%
2024-08-23 021017 廣發(fā)景宏債券C 1.0602 1.0649 1.0602 1.0649 0.0000 0.00%
2024-08-22 021017 廣發(fā)景宏債券C 1.0602 1.0649 1.0600 1.0647 0.0002 0.02%
2024-08-21 021017 廣發(fā)景宏債券C 1.0600 1.0647 1.0602 1.0649 -0.0002 -0.02%
2024-08-20 021017 廣發(fā)景宏債券C 1.0602 1.0649 1.0602 1.0649 0.0000 0.00%
2024-08-19 021017 廣發(fā)景宏債券C 1.0602 1.0649 1.0600 1.0647 0.0002 0.02%
2024-08-16 021017 廣發(fā)景宏債券C 1.0600 1.0647 1.0599 1.0646 0.0001 0.01%
2024-08-15 021017 廣發(fā)景宏債券C 1.0599 1.0646 1.0602 1.0649 -0.0003 -0.03%
2024-08-14 021017 廣發(fā)景宏債券C 1.0602 1.0649 1.0596 1.0643 0.0006 0.06%
2024-08-13 021017 廣發(fā)景宏債券C 1.0596 1.0643 1.0591 1.0638 0.0005 0.05%
2024-08-12 021017 廣發(fā)景宏債券C 1.0591 1.0638 1.0601 1.0648 -0.0010 -0.09%
2024-08-09 021017 廣發(fā)景宏債券C 1.0601 1.0648 1.0606 1.0653 -0.0005 -0.05%
2024-08-08 021017 廣發(fā)景宏債券C 1.0606 1.0653 1.0610 1.0657 -0.0004 -0.04%
2024-08-07 021017 廣發(fā)景宏債券C 1.0610 1.0657 1.0608 1.0655 0.0002 0.02%
2024-08-06 021017 廣發(fā)景宏債券C 1.0608 1.0655 1.0610 1.0657 -0.0002 -0.02%
2024-08-05 021017 廣發(fā)景宏債券C 1.0610 1.0657 1.0608 1.0655 0.0002 0.02%
2024-08-02 021017 廣發(fā)景宏債券C 1.0608 1.0655 1.0603 1.0650 0.0005 0.05%
2024-07-31 021017 廣發(fā)景宏債券C 1.0597 1.0644 1.0594 1.0641 0.0003 0.03%
2024-07-30 021017 廣發(fā)景宏債券C 1.0594 1.0641 1.0592 1.0639 0.0002 0.02%
2024-07-29 021017 廣發(fā)景宏債券C 1.0592 1.0639 1.0590 1.0637 0.0002 0.02%
2024-07-26 021017 廣發(fā)景宏債券C 1.0590 1.0637 1.0587 1.0634 0.0003 0.03%
2024-07-25 021017 廣發(fā)景宏債券C 1.0587 1.0634 1.0585 1.0632 0.0002 0.02%
2024-07-24 021017 廣發(fā)景宏債券C 1.0585 1.0632 1.0583 1.0630 0.0002 0.02%
2024-07-23 021017 廣發(fā)景宏債券C 1.0583 1.0630 1.0579 1.0626 0.0004 0.04%
2024-07-22 021017 廣發(fā)景宏債券C 1.0579 1.0626 1.0572 1.0619 0.0007 0.07%
2024-07-19 021017 廣發(fā)景宏債券C 1.0572 1.0619 1.0570 1.0617 0.0002 0.02%
2024-07-18 021017 廣發(fā)景宏債券C 1.0570 1.0617 1.0571 1.0618 -0.0001 -0.01%
2024-07-17 021017 廣發(fā)景宏債券C 1.0571 1.0618 1.0570 1.0617 0.0001 0.01%
2024-07-16 021017 廣發(fā)景宏債券C 1.0570 1.0617 1.0569 1.0616 0.0001 0.01%
2024-07-15 021017 廣發(fā)景宏債券C 1.0569 1.0616 1.0566 1.0613 0.0003 0.03%
2024-07-12 021017 廣發(fā)景宏債券C 1.0566 1.0613 1.0563 1.0610 0.0003 0.03%
2024-07-11 021017 廣發(fā)景宏債券C 1.0563 1.0610 1.0586 1.0608 0.0002 0.02%
2024-07-10 021017 廣發(fā)景宏債券C 1.0586 1.0608 1.0584 1.0606 0.0002 0.02%
2024-07-09 021017 廣發(fā)景宏債券C 1.0584 1.0606 1.0579 1.0601 0.0005 0.05%
2024-07-08 021017 廣發(fā)景宏債券C 1.0579 1.0601 1.0585 1.0607 -0.0006 -0.06%
2024-07-05 021017 廣發(fā)景宏債券C 1.0585 1.0607 1.0588 1.0610 -0.0003 -0.03%
2024-07-04 021017 廣發(fā)景宏債券C 1.0588 1.0610 1.0588 1.0610 0.0000 0.00%
2024-07-03 021017 廣發(fā)景宏債券C 1.0588 1.0610 1.0584 1.0606 0.0004 0.04%
2024-07-02 021017 廣發(fā)景宏債券C 1.0584 1.0606 1.0581 1.0603 0.0003 0.03%
2024-07-01 021017 廣發(fā)景宏債券C 1.0581 1.0603 1.0583 1.0605 -0.0002 -0.02%
2024-06-28 021017 廣發(fā)景宏債券C 1.0583 1.0605 1.0581 1.0603 0.0002 0.02%
2024-06-27 021017 廣發(fā)景宏債券C 1.0581 1.0603 1.0577 1.0599 0.0004 0.04%
2024-06-26 021017 廣發(fā)景宏債券C 1.0577 1.0599 1.0575 1.0597 0.0002 0.02%
2024-06-25 021017 廣發(fā)景宏債券C 1.0575 1.0597 1.0572 1.0594 0.0003 0.03%
2024-06-24 021017 廣發(fā)景宏債券C 1.0572 1.0594 1.0569 1.0591 0.0003 0.03%
2024-06-21 021017 廣發(fā)景宏債券C 1.0569 1.0591 1.0570 1.0592 -0.0001 -0.01%
2024-06-20 021017 廣發(fā)景宏債券C 1.0570 1.0592 1.0571 1.0593 -0.0001 -0.01%
2024-06-19 021017 廣發(fā)景宏債券C 1.0571 1.0593 1.0563 1.0585 0.0008 0.08%
2024-06-18 021017 廣發(fā)景宏債券C 1.0563 1.0585 1.0566 1.0588 -0.0003 -0.03%
2024-06-17 021017 廣發(fā)景宏債券C 1.0566 1.0588 1.0566 1.0588 0.0000 0.00%
2024-06-14 021017 廣發(fā)景宏債券C 1.0566 1.0588 1.0564 1.0586 0.0002 0.02%
2024-06-13 021017 廣發(fā)景宏債券C 1.0564 1.0586 1.0563 1.0585 0.0001 0.01%
2024-06-12 021017 廣發(fā)景宏債券C 1.0563 1.0585 1.0564 1.0586 -0.0001 -0.01%
2024-06-11 021017 廣發(fā)景宏債券C 1.0564 1.0586 1.0564 1.0586 0.0000 0.00%
2024-06-07 021017 廣發(fā)景宏債券C 1.0564 1.0586 1.0563 1.0585 0.0001 0.01%
2024-06-06 021017 廣發(fā)景宏債券C 1.0563 1.0585 1.0563 1.0585 0.0000 0.00%
2024-06-05 021017 廣發(fā)景宏債券C 1.0563 1.0585 1.0559 1.0581 0.0004 0.04%
2024-06-04 021017 廣發(fā)景宏債券C 1.0559 1.0581 1.0558 1.0580 0.0001 0.01%
2024-06-03 021017 廣發(fā)景宏債券C 1.0558 1.0580 1.0554 1.0576 0.0004 0.04%
2024-05-31 021017 廣發(fā)景宏債券C 1.0554 1.0576 1.0552 1.0574 0.0002 0.02%
2024-05-30 021017 廣發(fā)景宏債券C 1.0552 1.0574 1.0551 1.0573 0.0001 0.01%
2024-05-29 021017 廣發(fā)景宏債券C 1.0551 1.0573 1.0549 1.0571 0.0002 0.02%
2024-05-28 021017 廣發(fā)景宏債券C 1.0549 1.0571 1.0546 1.0568 0.0003 0.03%
2024-05-27 021017 廣發(fā)景宏債券C 1.0546 1.0568 1.0546 1.0568 0.0000 0.00%
2024-05-24 021017 廣發(fā)景宏債券C 1.0546 1.0568 1.0546 1.0568 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%