廣發(fā)景益?zhèn)疌基金凈值查詢(021850)
今天最新凈值
1.1073
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.1073
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：110.2547億
- 最近資產(chǎn)：119.02億
- 基金公司：
- 基金經(jīng)理：張芊 吳迪
近一季廣發(fā)景益?zhèn)疌基金凈值查詢
近一季,廣發(fā)景益?zhèn)疌(021850)基金累計(jì)收益率0.28%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1078 |
1.1078 |
1.1073 |
1.1073 |
0.0005 |
0.05% |
| 2025-05-21 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1073 |
1.1073 |
1.1071 |
1.1071 |
0.0002 |
0.02% |
| 2025-05-20 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1071 |
1.1071 |
1.1067 |
1.1067 |
0.0004 |
0.04% |
| 2025-05-19 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1067 |
1.1067 |
1.1061 |
1.1061 |
0.0006 |
0.05% |
| 2025-05-16 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1061 |
1.1061 |
1.1064 |
1.1064 |
-0.0003 |
-0.03% |
| 2025-05-15 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
| 2025-05-14 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1062 |
1.1062 |
1.1060 |
1.1060 |
0.0002 |
0.02% |
| 2025-05-13 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1060 |
1.1060 |
1.1056 |
1.1056 |
0.0004 |
0.04% |
| 2025-05-12 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1056 |
1.1056 |
1.1061 |
1.1061 |
-0.0005 |
-0.05% |
| 2025-05-09 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1061 |
1.1061 |
1.1052 |
1.1052 |
0.0009 |
0.08% |
|
|
| 2025-05-08 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1052 |
1.1052 |
1.1042 |
1.1042 |
0.0010 |
0.09% |
| 2025-05-07 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2025-05-06 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1041 |
1.1041 |
1.1038 |
1.1038 |
0.0003 |
0.03% |
| 2025-04-30 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1038 |
1.1038 |
1.1034 |
1.1034 |
0.0004 |
0.04% |
| 2025-04-29 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1034 |
1.1034 |
1.1029 |
1.1029 |
0.0005 |
0.05% |
| 2025-04-28 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1029 |
1.1029 |
1.1027 |
1.1027 |
0.0002 |
0.02% |
| 2025-04-25 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1027 |
1.1027 |
1.1029 |
1.1029 |
-0.0002 |
-0.02% |
| 2025-04-24 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1029 |
1.1029 |
1.1032 |
1.1032 |
-0.0003 |
-0.03% |
| 2025-04-23 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1032 |
1.1032 |
1.1037 |
1.1037 |
-0.0005 |
-0.05% |
| 2025-04-22 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2025-04-21 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1037 |
1.1037 |
1.1040 |
1.1040 |
-0.0003 |
-0.03% |
| 2025-04-18 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1040 |
1.1040 |
1.1041 |
1.1041 |
-0.0001 |
-0.01% |
| 2025-04-17 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1041 |
1.1041 |
1.1043 |
1.1043 |
-0.0002 |
-0.02% |
| 2025-04-16 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1043 |
1.1043 |
1.1041 |
1.1041 |
0.0002 |
0.02% |
| 2025-04-15 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1041 |
1.1041 |
1.1039 |
1.1039 |
0.0002 |
0.02% |
| 2025-04-11 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2025-04-10 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1039 |
1.1039 |
1.1042 |
1.1042 |
-0.0003 |
-0.03% |
| 2025-04-09 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1042 |
1.1042 |
1.1044 |
1.1044 |
-0.0002 |
-0.02% |
| 2025-04-08 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1044 |
1.1044 |
1.1050 |
1.1050 |
-0.0006 |
-0.05% |
| 2025-04-07 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1050 |
1.1050 |
1.1019 |
1.1019 |
0.0031 |
0.28% |
| 2025-04-03 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1019 |
1.1019 |
1.0996 |
1.0996 |
0.0023 |
0.21% |
| 2025-04-02 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0996 |
1.0996 |
1.0989 |
1.0989 |
0.0007 |
0.06% |
| 2025-04-01 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0989 |
1.0989 |
1.0987 |
1.0987 |
0.0002 |
0.02% |
| 2025-03-31 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2025-03-28 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0984 |
1.0984 |
1.0981 |
1.0981 |
0.0003 |
0.03% |
| 2025-03-27 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0981 |
1.0981 |
1.0978 |
1.0978 |
0.0003 |
0.03% |
| 2025-03-26 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0978 |
1.0978 |
1.0972 |
1.0972 |
0.0006 |
0.05% |
| 2025-03-25 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0972 |
1.0972 |
1.0962 |
1.0962 |
0.0010 |
0.09% |
| 2025-03-24 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0962 |
1.0962 |
1.0956 |
1.0956 |
0.0006 |
0.05% |
| 2025-03-21 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0956 |
1.0956 |
1.0949 |
1.0949 |
0.0007 |
0.06% |
| 2025-03-20 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0949 |
1.0949 |
1.0935 |
1.0935 |
0.0014 |
0.13% |
| 2025-03-19 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0935 |
1.0935 |
1.0928 |
1.0928 |
0.0007 |
0.06% |
| 2025-03-18 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0928 |
1.0928 |
1.0925 |
1.0925 |
0.0003 |
0.03% |
| 2025-03-17 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0925 |
1.0925 |
1.0931 |
1.0931 |
-0.0006 |
-0.05% |
| 2025-03-14 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0931 |
1.0931 |
1.0928 |
1.0928 |
0.0003 |
0.03% |
| 2025-03-13 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0928 |
1.0928 |
1.0922 |
1.0922 |
0.0006 |
0.05% |
| 2025-03-12 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0922 |
1.0922 |
1.0918 |
1.0918 |
0.0004 |
0.04% |
| 2025-03-11 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0918 |
1.0918 |
1.0936 |
1.0936 |
-0.0018 |
-0.16% |
| 2025-03-10 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0936 |
1.0936 |
1.0945 |
1.0945 |
-0.0009 |
-0.08% |
| 2025-03-07 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0945 |
1.0945 |
1.0967 |
1.0967 |
-0.0022 |
-0.20% |
| 2025-03-06 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0967 |
1.0967 |
1.0973 |
1.0973 |
-0.0006 |
-0.05% |
| 2025-03-05 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2025-03-04 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0973 |
1.0973 |
1.0970 |
1.0970 |
0.0003 |
0.03% |
| 2025-03-03 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0970 |
1.0970 |
1.0966 |
1.0966 |
0.0004 |
0.04% |
| 2025-02-28 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0966 |
1.0966 |
1.0969 |
1.0969 |
-0.0003 |
-0.03% |
| 2025-02-27 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0969 |
1.0969 |
1.0979 |
1.0979 |
-0.0010 |
-0.09% |
| 2025-02-26 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0979 |
1.0979 |
1.0980 |
1.0980 |
-0.0001 |
-0.01% |
| 2025-02-25 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0980 |
1.0980 |
1.0989 |
1.0989 |
-0.0009 |
-0.08% |
| 2025-02-24 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0989 |
1.0989 |
1.1011 |
1.1011 |
-0.0022 |
-0.20% |
