廣發(fā)景益?zhèn)疌基金凈值查詢(021850)
今天最新凈值
1.1078
0.0005 0.0500%
2025-05-23
- 累計凈值：1.1078
- 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
近一年廣發(fā)景益?zhèn)疌基金凈值查詢
近一年,廣發(fā)景益?zhèn)疌(021850)基金累計收益率2.51%
| 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 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1080 |
1.1080 |
1.1078 |
1.1078 |
0.0002 |
0.02% |
| 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% |
| 2025-02-21 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1011 |
1.1011 |
1.1026 |
1.1026 |
-0.0015 |
-0.14% |
| 2025-02-20 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1026 |
1.1026 |
1.1036 |
1.1036 |
-0.0010 |
-0.09% |
| 2025-02-19 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2025-02-18 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1036 |
1.1036 |
1.1045 |
1.1045 |
-0.0009 |
-0.08% |
| 2025-02-17 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1045 |
1.1045 |
1.1055 |
1.1055 |
-0.0010 |
-0.09% |
| 2025-02-14 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1055 |
1.1055 |
1.1061 |
1.1061 |
-0.0006 |
-0.05% |
| 2025-02-13 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1061 |
1.1061 |
1.1061 |
1.1061 |
0.0000 |
0.00% |
| 2025-02-12 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1061 |
1.1061 |
1.1061 |
1.1061 |
0.0000 |
0.00% |
| 2025-02-11 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1061 |
1.1061 |
1.1062 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1062 |
1.1062 |
1.1065 |
1.1065 |
-0.0003 |
-0.03% |
| 2025-02-07 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1065 |
1.1065 |
1.1060 |
1.1060 |
0.0005 |
0.05% |
| 2025-02-06 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1060 |
1.1060 |
1.1051 |
1.1051 |
0.0009 |
0.08% |
| 2025-02-05 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1051 |
1.1051 |
1.1045 |
1.1045 |
0.0006 |
0.05% |
| 2025-01-27 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1045 |
1.1045 |
1.1031 |
1.1031 |
0.0014 |
0.13% |
| 2025-01-22 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1040 |
1.1040 |
1.1036 |
1.1036 |
0.0004 |
0.04% |
| 2025-01-14 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1047 |
1.1047 |
1.1045 |
1.1045 |
0.0002 |
0.02% |
| 2025-01-13 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1045 |
1.1045 |
1.1051 |
1.1051 |
-0.0006 |
-0.05% |
| 2025-01-10 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1051 |
1.1051 |
1.1053 |
1.1053 |
-0.0002 |
-0.02% |
| 2025-01-09 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1053 |
1.1053 |
1.1063 |
1.1063 |
-0.0010 |
-0.09% |
| 2025-01-08 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1063 |
1.1063 |
1.1064 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1064 |
1.1064 |
1.1069 |
1.1069 |
-0.0005 |
-0.05% |
| 2025-01-06 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1069 |
1.1069 |
1.1065 |
1.1065 |
0.0004 |
0.04% |
| 2025-01-03 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1065 |
1.1065 |
1.1052 |
1.1052 |
0.0013 |
0.12% |
| 2025-01-02 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1052 |
1.1052 |
1.1025 |
1.1025 |
0.0027 |
0.24% |
| 2024-12-31 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1025 |
1.1025 |
1.1008 |
1.1008 |
0.0017 |
0.15% |
| 2024-12-26 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0990 |
1.0990 |
1.0992 |
1.0992 |
-0.0002 |
-0.02% |
| 2024-12-25 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0992 |
1.0992 |
1.0996 |
1.0996 |
-0.0004 |
-0.04% |
| 2024-12-24 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0996 |
1.0996 |
1.1004 |
1.1004 |
-0.0008 |
-0.07% |
| 2024-12-23 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1004 |
1.1004 |
1.0996 |
1.0996 |
0.0008 |
0.07% |
| 2024-12-20 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0996 |
1.0996 |
1.0982 |
1.0982 |
0.0014 |
0.13% |
| 2024-12-19 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0982 |
1.0982 |
1.0994 |
1.0994 |
-0.0012 |
-0.11% |
| 2024-12-18 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0994 |
1.0994 |
1.1006 |
1.1006 |
-0.0012 |
-0.11% |
| 2024-12-17 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1006 |
1.1006 |
1.1013 |
1.1013 |
-0.0007 |
-0.06% |
| 2024-12-16 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.1013 |
1.1013 |
1.0995 |
1.0995 |
0.0018 |
0.16% |
| 2024-12-13 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0995 |
1.0995 |
1.0977 |
1.0977 |
0.0018 |
0.16% |
| 2024-12-12 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0977 |
1.0977 |
1.0971 |
1.0971 |
0.0006 |
0.05% |
| 2024-12-11 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0971 |
1.0971 |
1.0972 |
1.0972 |
-0.0001 |
-0.01% |
| 2024-12-10 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0972 |
1.0972 |
1.0943 |
1.0943 |
0.0029 |
0.27% |
| 2024-12-09 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0943 |
1.0943 |
1.0938 |
1.0938 |
0.0005 |
0.05% |
| 2024-12-06 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0938 |
1.0938 |
1.0934 |
1.0934 |
0.0004 |
0.04% |
| 2024-12-05 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0934 |
1.0934 |
1.0926 |
1.0926 |
0.0008 |
0.07% |
| 2024-12-04 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0926 |
1.0926 |
1.0913 |
1.0913 |
0.0013 |
0.12% |
| 2024-12-03 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0913 |
1.0913 |
1.0904 |
1.0904 |
0.0009 |
0.08% |
| 2024-12-02 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0904 |
1.0904 |
1.0883 |
1.0883 |
0.0021 |
0.19% |
| 2024-11-29 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0883 |
1.0883 |
1.0874 |
1.0874 |
0.0009 |
0.08% |
| 2024-11-28 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0874 |
1.0874 |
1.0870 |
1.0870 |
0.0004 |
0.04% |
| 2024-11-27 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0870 |
1.0870 |
1.0864 |
1.0864 |
0.0006 |
0.06% |
| 2024-11-26 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0864 |
1.0864 |
1.0858 |
1.0858 |
0.0006 |
0.06% |
| 2024-11-25 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0858 |
1.0858 |
1.0850 |
1.0850 |
0.0008 |
0.07% |
| 2024-11-22 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0850 |
1.0850 |
1.0845 |
1.0845 |
0.0005 |
0.05% |
| 2024-11-21 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0845 |
1.0845 |
1.0840 |
1.0840 |
0.0005 |
0.05% |
| 2024-11-20 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2024-11-19 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2024-11-18 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2024-11-15 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0836 |
1.0836 |
1.0831 |
1.0831 |
0.0005 |
0.05% |
| 2024-11-14 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2024-11-13 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0829 |
1.0829 |
1.0826 |
1.0826 |
0.0003 |
0.03% |
| 2024-11-12 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0826 |
1.0826 |
1.0818 |
1.0818 |
0.0008 |
0.07% |
| 2024-11-11 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0818 |
1.0818 |
1.0812 |
1.0812 |
0.0006 |
0.06% |
| 2024-11-08 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
| 2024-11-07 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0809 |
1.0809 |
1.0803 |
1.0803 |
0.0006 |
0.06% |
| 2024-11-06 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
| 2024-11-05 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2024-11-04 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0801 |
1.0801 |
1.0796 |
1.0796 |
0.0005 |
0.05% |
| 2024-11-01 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0796 |
1.0796 |
1.0787 |
1.0787 |
0.0009 |
0.08% |
| 2024-10-31 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2024-10-30 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0787 |
1.0787 |
1.0789 |
1.0789 |
-0.0002 |
-0.02% |
| 2024-10-29 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0789 |
1.0789 |
1.0793 |
1.0793 |
-0.0004 |
-0.04% |
| 2024-10-28 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0793 |
1.0793 |
1.0801 |
1.0801 |
-0.0008 |
-0.07% |
| 2024-10-25 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0801 |
1.0801 |
1.0809 |
1.0809 |
-0.0008 |
-0.07% |
| 2024-10-24 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0809 |
1.0809 |
1.0812 |
1.0812 |
-0.0003 |
-0.03% |
| 2024-10-23 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0812 |
1.0812 |
1.0829 |
1.0829 |
-0.0017 |
-0.16% |
| 2024-10-22 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0829 |
1.0829 |
1.0837 |
1.0837 |
-0.0008 |
-0.07% |
| 2024-10-21 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0837 |
1.0837 |
1.0840 |
1.0840 |
-0.0003 |
-0.03% |
| 2024-10-18 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0840 |
1.0840 |
1.0837 |
1.0837 |
0.0003 |
0.03% |
| 2024-10-17 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0837 |
1.0837 |
1.0831 |
1.0831 |
0.0006 |
0.06% |
| 2024-10-16 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0831 |
1.0831 |
1.0824 |
1.0824 |
0.0007 |
0.06% |
| 2024-10-15 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0824 |
1.0824 |
1.0811 |
1.0811 |
0.0013 |
0.12% |
| 2024-10-14 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0811 |
1.0811 |
1.0776 |
1.0776 |
0.0035 |
0.32% |
| 2024-10-11 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0776 |
1.0776 |
1.0753 |
1.0753 |
0.0023 |
0.21% |
| 2024-10-10 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0753 |
1.0753 |
1.0737 |
1.0737 |
0.0016 |
0.15% |
| 2024-10-09 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0737 |
1.0737 |
1.0772 |
1.0772 |
-0.0035 |
-0.32% |
| 2024-10-08 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0772 |
1.0772 |
1.0795 |
1.0795 |
-0.0023 |
-0.21% |
| 2024-09-30 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0795 |
1.0795 |
1.0852 |
1.0852 |
-0.0057 |
-0.53% |
| 2024-09-27 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0852 |
1.0852 |
1.0882 |
1.0882 |
-0.0030 |
-0.28% |
| 2024-09-26 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0882 |
1.0882 |
1.0885 |
1.0885 |
-0.0003 |
-0.03% |
| 2024-09-25 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0885 |
1.0885 |
1.0880 |
1.0880 |
0.0005 |
0.05% |
| 2024-09-24 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0880 |
1.0880 |
1.0884 |
1.0884 |
-0.0004 |
-0.04% |
| 2024-09-23 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0884 |
1.0884 |
1.0885 |
1.0885 |
-0.0001 |
-0.01% |
| 2024-09-20 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0885 |
1.0885 |
1.0888 |
1.0888 |
-0.0003 |
-0.03% |
| 2024-09-19 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0888 |
1.0888 |
1.0889 |
1.0889 |
-0.0001 |
-0.01% |
| 2024-09-18 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0889 |
1.0889 |
1.0876 |
1.0876 |
0.0013 |
0.12% |
| 2024-09-13 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0876 |
1.0876 |
1.0870 |
1.0870 |
0.0006 |
0.06% |
| 2024-09-12 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2024-09-11 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2024-09-10 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2024-09-09 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0866 |
1.0866 |
1.0863 |
1.0863 |
0.0003 |
0.03% |
| 2024-09-06 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2024-09-05 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0861 |
1.0861 |
1.0857 |
1.0857 |
0.0004 |
0.04% |
| 2024-09-04 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0857 |
1.0857 |
1.0852 |
1.0852 |
0.0005 |
0.05% |
| 2024-09-03 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0852 |
1.0852 |
1.0847 |
1.0847 |
0.0005 |
0.05% |
| 2024-09-02 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0847 |
1.0847 |
1.0837 |
1.0837 |
0.0010 |
0.09% |
| 2024-08-30 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2024-08-29 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0836 |
1.0836 |
1.0831 |
1.0831 |
0.0005 |
0.05% |
| 2024-08-28 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0831 |
1.0831 |
1.0833 |
1.0833 |
-0.0002 |
-0.02% |
| 2024-08-27 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0833 |
1.0833 |
1.0852 |
1.0852 |
-0.0019 |
-0.18% |
| 2024-08-26 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0852 |
1.0852 |
1.0861 |
1.0861 |
-0.0009 |
-0.08% |
| 2024-08-23 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0861 |
1.0861 |
1.0868 |
1.0868 |
-0.0007 |
-0.06% |
| 2024-08-22 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0868 |
1.0868 |
1.0870 |
1.0870 |
-0.0002 |
-0.02% |
| 2024-08-21 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0870 |
1.0870 |
1.0878 |
1.0878 |
-0.0008 |
-0.07% |
| 2024-08-20 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0878 |
1.0878 |
1.0880 |
1.0880 |
-0.0002 |
-0.02% |
| 2024-08-19 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2024-08-16 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2024-08-15 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0879 |
1.0879 |
1.0880 |
1.0880 |
-0.0001 |
-0.01% |
| 2024-08-14 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0880 |
1.0880 |
1.0868 |
1.0868 |
0.0012 |
0.11% |
| 2024-08-13 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2024-08-12 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0868 |
1.0868 |
1.0893 |
1.0893 |
-0.0025 |
-0.23% |
| 2024-08-09 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0893 |
1.0893 |
1.0906 |
1.0906 |
-0.0013 |
-0.12% |
| 2024-08-08 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0906 |
1.0906 |
1.0911 |
1.0911 |
-0.0005 |
-0.05% |
| 2024-08-07 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2024-08-06 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0909 |
1.0909 |
1.0914 |
1.0914 |
-0.0005 |
-0.05% |
| 2024-08-05 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0914 |
1.0914 |
1.0906 |
1.0906 |
0.0008 |
0.07% |
| 2024-08-02 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0906 |
1.0906 |
1.0899 |
1.0899 |
0.0007 |
0.06% |
| 2024-07-31 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0892 |
1.0892 |
1.0887 |
1.0887 |
0.0005 |
0.05% |
| 2024-07-30 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0887 |
1.0887 |
1.0879 |
1.0879 |
0.0008 |
0.07% |
| 2024-07-29 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0879 |
1.0879 |
1.0872 |
1.0872 |
0.0007 |
0.06% |
| 2024-07-26 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0872 |
1.0872 |
1.0864 |
1.0864 |
0.0008 |
0.07% |
| 2024-07-25 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0864 |
1.0864 |
1.0855 |
1.0855 |
0.0009 |
0.08% |
| 2024-07-24 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0855 |
1.0855 |
1.0850 |
1.0850 |
0.0005 |
0.05% |
| 2024-07-23 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0850 |
1.0850 |
1.0840 |
1.0840 |
0.0010 |
0.09% |
| 2024-07-22 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0840 |
1.0840 |
1.0829 |
1.0829 |
0.0011 |
0.10% |
| 2024-07-19 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2024-07-18 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
| 2024-07-17 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0826 |
1.0826 |
1.0823 |
1.0823 |
0.0003 |
0.03% |
| 2024-07-16 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0823 |
1.0823 |
1.0819 |
1.0819 |
0.0004 |
0.04% |
| 2024-07-15 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0819 |
1.0819 |
1.0814 |
1.0814 |
0.0005 |
0.05% |
| 2024-07-12 |
021850 |
廣發(fā)景益?zhèn)疌 |
1.0814 |
1.0814 |
1.0809 |
1.0809 |
0.0005 |
0.05% |
