廣發(fā)景榮純債基金凈值查詢(270046)
今天最新凈值
1.0252
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1752
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：66.2829億
- 最近資產：68.51億
- 基金公司：
- 基金經理：曾雪蘭 周卓熙
近一季,廣發(fā)景榮純債(270046)基金累計收益率0.66%
| 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 |
270046 |
廣發(fā)景榮純債 |
1.0252 |
1.1752 |
1.0252 |
1.1752 |
0.0000 |
0.00% |
| 2025-05-22 |
270046 |
廣發(fā)景榮純債 |
1.0252 |
1.1752 |
1.0251 |
1.1751 |
0.0001 |
0.01% |
| 2025-05-21 |
270046 |
廣發(fā)景榮純債 |
1.0251 |
1.1751 |
1.0253 |
1.1753 |
-0.0002 |
-0.02% |
| 2025-05-20 |
270046 |
廣發(fā)景榮純債 |
1.0253 |
1.1753 |
1.0252 |
1.1752 |
0.0001 |
0.01% |
| 2025-05-19 |
270046 |
廣發(fā)景榮純債 |
1.0252 |
1.1752 |
1.0243 |
1.1743 |
0.0009 |
0.09% |
| 2025-05-16 |
270046 |
廣發(fā)景榮純債 |
1.0243 |
1.1743 |
1.0246 |
1.1746 |
-0.0003 |
-0.03% |
| 2025-05-15 |
270046 |
廣發(fā)景榮純債 |
1.0246 |
1.1746 |
1.0251 |
1.1751 |
-0.0005 |
-0.05% |
| 2025-05-14 |
270046 |
廣發(fā)景榮純債 |
1.0251 |
1.1751 |
1.0253 |
1.1753 |
-0.0002 |
-0.02% |
| 2025-05-13 |
270046 |
廣發(fā)景榮純債 |
1.0253 |
1.1753 |
1.0243 |
1.1743 |
0.0010 |
0.10% |
| 2025-05-12 |
270046 |
廣發(fā)景榮純債 |
1.0243 |
1.1743 |
1.0259 |
1.1759 |
-0.0016 |
-0.16% |
|
|
| 2025-05-09 |
270046 |
廣發(fā)景榮純債 |
1.0259 |
1.1759 |
1.0254 |
1.1754 |
0.0005 |
0.05% |
| 2025-05-08 |
270046 |
廣發(fā)景榮純債 |
1.0254 |
1.1754 |
1.0243 |
1.1743 |
0.0011 |
0.11% |
| 2025-05-07 |
270046 |
廣發(fā)景榮純債 |
1.0243 |
1.1743 |
1.0248 |
1.1748 |
-0.0005 |
-0.05% |
| 2025-05-06 |
270046 |
廣發(fā)景榮純債 |
1.0248 |
1.1748 |
1.0245 |
1.1745 |
0.0003 |
0.03% |
| 2025-04-30 |
270046 |
廣發(fā)景榮純債 |
1.0245 |
1.1745 |
1.0240 |
1.1740 |
0.0005 |
0.05% |
| 2025-04-29 |
270046 |
廣發(fā)景榮純債 |
1.0240 |
1.1740 |
1.0227 |
1.1727 |
0.0013 |
0.13% |
| 2025-04-28 |
270046 |
廣發(fā)景榮純債 |
1.0227 |
1.1727 |
1.0221 |
1.1721 |
0.0006 |
0.06% |
| 2025-04-25 |
270046 |
廣發(fā)景榮純債 |
1.0221 |
1.1721 |
1.0219 |
1.1719 |
0.0002 |
0.02% |
| 2025-04-24 |
270046 |
廣發(fā)景榮純債 |
1.0219 |
1.1719 |
1.0221 |
1.1721 |
-0.0002 |
-0.02% |
| 2025-04-23 |
270046 |
廣發(fā)景榮純債 |
1.0221 |
1.1721 |
1.0226 |
1.1726 |
-0.0005 |
-0.05% |
| 2025-04-22 |
270046 |
廣發(fā)景榮純債 |
1.0226 |
1.1726 |
1.0221 |
1.1721 |
0.0005 |
0.05% |
| 2025-04-21 |
270046 |
廣發(fā)景榮純債 |
1.0221 |
1.1721 |
1.0225 |
1.1725 |
-0.0004 |
-0.04% |
| 2025-04-18 |
270046 |
廣發(fā)景榮純債 |
1.0225 |
1.1725 |
1.0223 |
1.1723 |
0.0002 |
0.02% |
| 2025-04-17 |
270046 |
廣發(fā)景榮純債 |
1.0223 |
1.1723 |
1.0228 |
1.1728 |
-0.0005 |
-0.05% |
| 2025-04-16 |
270046 |
廣發(fā)景榮純債 |
1.0228 |
1.1728 |
1.0224 |
1.1724 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
270046 |
廣發(fā)景榮純債 |
1.0224 |
1.1724 |
1.0223 |
1.1723 |
0.0001 |
0.01% |
| 2025-04-14 |
270046 |
廣發(fā)景榮純債 |
1.0223 |
1.1723 |
1.0223 |
1.1723 |
0.0000 |
0.00% |
| 2025-04-11 |
270046 |
廣發(fā)景榮純債 |
1.0223 |
1.1723 |
1.0220 |
1.1720 |
0.0003 |
0.03% |
| 2025-04-10 |
270046 |
廣發(fā)景榮純債 |
1.0220 |
1.1720 |
1.0219 |
1.1719 |
0.0001 |
0.01% |
| 2025-04-09 |
270046 |
廣發(fā)景榮純債 |
1.0219 |
1.1719 |
1.0221 |
1.1721 |
-0.0002 |
-0.02% |
| 2025-04-08 |
270046 |
廣發(fā)景榮純債 |
1.0221 |
1.1721 |
1.0238 |
1.1738 |
-0.0017 |
-0.17% |
| 2025-04-07 |
270046 |
廣發(fā)景榮純債 |
1.0238 |
1.1738 |
1.0207 |
1.1707 |
0.0031 |
0.30% |
| 2025-04-03 |
270046 |
廣發(fā)景榮純債 |
1.0207 |
1.1707 |
1.0176 |
1.1676 |
0.0031 |
0.30% |
| 2025-04-02 |
270046 |
廣發(fā)景榮純債 |
1.0176 |
1.1676 |
1.0164 |
1.1664 |
0.0012 |
0.12% |
| 2025-04-01 |
270046 |
廣發(fā)景榮純債 |
1.0164 |
1.1664 |
1.0159 |
1.1659 |
0.0005 |
0.05% |
| 2025-03-31 |
270046 |
廣發(fā)景榮純債 |
1.0159 |
1.1659 |
1.0153 |
1.1653 |
0.0006 |
0.06% |
| 2025-03-28 |
270046 |
廣發(fā)景榮純債 |
1.0153 |
1.1653 |
1.0153 |
1.1653 |
0.0000 |
0.00% |
| 2025-03-27 |
270046 |
廣發(fā)景榮純債 |
1.0153 |
1.1653 |
1.0152 |
1.1652 |
0.0001 |
0.01% |
| 2025-03-26 |
270046 |
廣發(fā)景榮純債 |
1.0152 |
1.1652 |
1.0143 |
1.1643 |
0.0009 |
0.09% |
| 2025-03-25 |
270046 |
廣發(fā)景榮純債 |
1.0143 |
1.1643 |
1.0136 |
1.1636 |
0.0007 |
0.07% |
| 2025-03-24 |
270046 |
廣發(fā)景榮純債 |
1.0136 |
1.1636 |
1.0132 |
1.1632 |
0.0004 |
0.04% |
| 2025-03-21 |
270046 |
廣發(fā)景榮純債 |
1.0132 |
1.1632 |
1.0133 |
1.1633 |
-0.0001 |
-0.01% |
| 2025-03-20 |
270046 |
廣發(fā)景榮純債 |
1.0133 |
1.1633 |
1.0115 |
1.1615 |
0.0018 |
0.18% |
| 2025-03-19 |
270046 |
廣發(fā)景榮純債 |
1.0115 |
1.1615 |
1.0113 |
1.1613 |
0.0002 |
0.02% |
| 2025-03-18 |
270046 |
廣發(fā)景榮純債 |
1.0113 |
1.1613 |
1.0112 |
1.1612 |
0.0001 |
0.01% |
| 2025-03-17 |
270046 |
廣發(fā)景榮純債 |
1.0112 |
1.1612 |
1.0132 |
1.1632 |
-0.0020 |
-0.20% |
| 2025-03-14 |
270046 |
廣發(fā)景榮純債 |
1.0132 |
1.1632 |
1.0123 |
1.1623 |
0.0009 |
0.09% |
| 2025-03-13 |
270046 |
廣發(fā)景榮純債 |
1.0123 |
1.1623 |
1.0119 |
1.1619 |
0.0004 |
0.04% |
| 2025-03-12 |
270046 |
廣發(fā)景榮純債 |
1.0119 |
1.1619 |
1.0109 |
1.1609 |
0.0010 |
0.10% |
| 2025-03-11 |
270046 |
廣發(fā)景榮純債 |
1.0109 |
1.1609 |
1.0134 |
1.1634 |
-0.0025 |
-0.25% |
| 2025-03-10 |
270046 |
廣發(fā)景榮純債 |
1.0134 |
1.1634 |
1.0140 |
1.1640 |
-0.0006 |
-0.06% |
| 2025-03-07 |
270046 |
廣發(fā)景榮純債 |
1.0140 |
1.1640 |
1.0162 |
1.1662 |
-0.0022 |
-0.22% |
| 2025-03-06 |
270046 |
廣發(fā)景榮純債 |
1.0162 |
1.1662 |
1.0173 |
1.1673 |
-0.0011 |
-0.11% |
| 2025-03-05 |
270046 |
廣發(fā)景榮純債 |
1.0173 |
1.1673 |
1.0172 |
1.1672 |
0.0001 |
0.01% |
| 2025-03-04 |
270046 |
廣發(fā)景榮純債 |
1.0172 |
1.1672 |
1.0170 |
1.1670 |
0.0002 |
0.02% |
| 2025-03-03 |
270046 |
廣發(fā)景榮純債 |
1.0170 |
1.1670 |
1.0159 |
1.1659 |
0.0011 |
0.11% |
| 2025-02-28 |
270046 |
廣發(fā)景榮純債 |
1.0159 |
1.1659 |
1.0154 |
1.1654 |
0.0005 |
0.05% |
| 2025-02-27 |
270046 |
廣發(fā)景榮純債 |
1.0154 |
1.1654 |
1.0165 |
1.1665 |
-0.0011 |
-0.11% |
| 2025-02-26 |
270046 |
廣發(fā)景榮純債 |
1.0165 |
1.1665 |
1.0442 |
1.1662 |
0.0003 |
0.03% |
| 2025-02-25 |
270046 |
廣發(fā)景榮純債 |
1.0442 |
1.1662 |
1.0446 |
1.1666 |
-0.0004 |
-0.04% |
| 2025-02-24 |
270046 |
廣發(fā)景榮純債 |
1.0446 |
1.1666 |
1.0465 |
1.1685 |
-0.0019 |
-0.18% |
