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(chǎn)：68.51億
- 基金公司：
- 基金經(jīng)理：曾雪蘭 周卓熙
近一年,廣發(fā)景榮純債(270046)基金累計收益率2.80%
| 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 |
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% |
| 2025-02-21 |
270046 |
廣發(fā)景榮純債 |
1.0465 |
1.1685 |
1.0480 |
1.1700 |
-0.0015 |
-0.14% |
| 2025-02-20 |
270046 |
廣發(fā)景榮純債 |
1.0480 |
1.1700 |
1.0492 |
1.1712 |
-0.0012 |
-0.11% |
| 2025-02-19 |
270046 |
廣發(fā)景榮純債 |
1.0492 |
1.1712 |
1.0487 |
1.1707 |
0.0005 |
0.05% |
| 2025-02-18 |
270046 |
廣發(fā)景榮純債 |
1.0487 |
1.1707 |
1.0497 |
1.1717 |
-0.0010 |
-0.10% |
| 2025-02-17 |
270046 |
廣發(fā)景榮純債 |
1.0497 |
1.1717 |
1.0511 |
1.1731 |
-0.0014 |
-0.13% |
| 2025-02-14 |
270046 |
廣發(fā)景榮純債 |
1.0511 |
1.1731 |
1.0520 |
1.1740 |
-0.0009 |
-0.09% |
| 2025-02-13 |
270046 |
廣發(fā)景榮純債 |
1.0520 |
1.1740 |
1.0521 |
1.1741 |
-0.0001 |
-0.01% |
| 2025-02-12 |
270046 |
廣發(fā)景榮純債 |
1.0521 |
1.1741 |
1.0523 |
1.1743 |
-0.0002 |
-0.02% |
| 2025-02-11 |
270046 |
廣發(fā)景榮純債 |
1.0523 |
1.1743 |
1.0522 |
1.1742 |
0.0001 |
0.01% |
| 2025-02-10 |
270046 |
廣發(fā)景榮純債 |
1.0522 |
1.1742 |
1.0529 |
1.1749 |
-0.0007 |
-0.07% |
| 2025-02-07 |
270046 |
廣發(fā)景榮純債 |
1.0529 |
1.1749 |
1.0527 |
1.1747 |
0.0002 |
0.02% |
| 2025-02-06 |
270046 |
廣發(fā)景榮純債 |
1.0527 |
1.1747 |
1.0517 |
1.1737 |
0.0010 |
0.10% |
| 2025-02-05 |
270046 |
廣發(fā)景榮純債 |
1.0517 |
1.1737 |
1.0507 |
1.1727 |
0.0010 |
0.10% |
| 2025-01-27 |
270046 |
廣發(fā)景榮純債 |
1.0507 |
1.1727 |
1.0490 |
1.1710 |
0.0017 |
0.16% |
| 2025-01-22 |
270046 |
廣發(fā)景榮純債 |
1.0500 |
1.1720 |
1.0498 |
1.1718 |
0.0002 |
0.02% |
| 2025-01-14 |
270046 |
廣發(fā)景榮純債 |
1.0504 |
1.1724 |
1.0498 |
1.1718 |
0.0006 |
0.06% |
| 2025-01-13 |
270046 |
廣發(fā)景榮純債 |
1.0498 |
1.1718 |
1.0507 |
1.1727 |
-0.0009 |
-0.09% |
| 2025-01-10 |
270046 |
廣發(fā)景榮純債 |
1.0507 |
1.1727 |
1.0508 |
1.1728 |
-0.0001 |
-0.01% |
| 2025-01-09 |
270046 |
廣發(fā)景榮純債 |
1.0508 |
1.1728 |
1.0520 |
1.1740 |
-0.0012 |
-0.11% |
| 2025-01-08 |
270046 |
廣發(fā)景榮純債 |
1.0520 |
1.1740 |
1.0522 |
1.1742 |
-0.0002 |
-0.02% |
| 2025-01-07 |
270046 |
廣發(fā)景榮純債 |
1.0522 |
1.1742 |
1.0530 |
1.1750 |
-0.0008 |
-0.08% |
| 2025-01-06 |
270046 |
廣發(fā)景榮純債 |
1.0530 |
1.1750 |
1.0527 |
1.1747 |
0.0003 |
0.03% |
| 2025-01-03 |
270046 |
廣發(fā)景榮純債 |
1.0527 |
1.1747 |
1.0518 |
1.1738 |
0.0009 |
0.09% |
| 2025-01-02 |
270046 |
廣發(fā)景榮純債 |
1.0518 |
1.1738 |
1.0495 |
1.1715 |
0.0023 |
0.22% |
| 2024-12-31 |
270046 |
廣發(fā)景榮純債 |
1.0495 |
1.1715 |
1.0481 |
1.1701 |
0.0014 |
0.13% |
| 2024-12-26 |
270046 |
廣發(fā)景榮純債 |
1.0470 |
1.1690 |
1.0467 |
1.1687 |
0.0003 |
0.03% |
| 2024-12-25 |
270046 |
廣發(fā)景榮純債 |
1.0467 |
1.1687 |
1.0475 |
1.1695 |
-0.0008 |
-0.08% |
| 2024-12-24 |
270046 |
廣發(fā)景榮純債 |
1.0475 |
1.1695 |
1.0479 |
1.1699 |
-0.0004 |
-0.04% |
| 2024-12-23 |
270046 |
廣發(fā)景榮純債 |
1.0479 |
1.1699 |
1.0475 |
1.1695 |
0.0004 |
0.04% |
| 2024-12-20 |
270046 |
廣發(fā)景榮純債 |
1.0475 |
1.1695 |
1.0462 |
1.1682 |
0.0013 |
0.12% |
| 2024-12-19 |
270046 |
廣發(fā)景榮純債 |
1.0462 |
1.1682 |
1.0460 |
1.1680 |
0.0002 |
0.02% |
| 2024-12-18 |
270046 |
廣發(fā)景榮純債 |
1.0460 |
1.1680 |
1.0464 |
1.1684 |
-0.0004 |
-0.04% |
| 2024-12-17 |
270046 |
廣發(fā)景榮純債 |
1.0464 |
1.1684 |
1.0466 |
1.1686 |
-0.0002 |
-0.02% |
| 2024-12-16 |
270046 |
廣發(fā)景榮純債 |
1.0466 |
1.1686 |
1.0455 |
1.1675 |
0.0011 |
0.11% |
| 2024-12-13 |
270046 |
廣發(fā)景榮純債 |
1.0455 |
1.1675 |
1.0446 |
1.1666 |
0.0009 |
0.09% |
| 2024-12-12 |
270046 |
廣發(fā)景榮純債 |
1.0446 |
1.1666 |
1.0443 |
1.1663 |
0.0003 |
0.03% |
| 2024-12-11 |
270046 |
廣發(fā)景榮純債 |
1.0443 |
1.1663 |
1.0442 |
1.1662 |
0.0001 |
0.01% |
| 2024-12-10 |
270046 |
廣發(fā)景榮純債 |
1.0442 |
1.1662 |
1.0432 |
1.1652 |
0.0010 |
0.10% |
| 2024-12-09 |
270046 |
廣發(fā)景榮純債 |
1.0432 |
1.1652 |
1.0429 |
1.1649 |
0.0003 |
0.03% |
| 2024-12-06 |
270046 |
廣發(fā)景榮純債 |
1.0429 |
1.1649 |
1.0428 |
1.1648 |
0.0001 |
0.01% |
| 2024-12-05 |
270046 |
廣發(fā)景榮純債 |
1.0428 |
1.1648 |
1.0425 |
1.1645 |
0.0003 |
0.03% |
| 2024-12-04 |
270046 |
廣發(fā)景榮純債 |
1.0425 |
1.1645 |
1.0420 |
1.1640 |
0.0005 |
0.05% |
| 2024-12-03 |
270046 |
廣發(fā)景榮純債 |
1.0420 |
1.1640 |
1.0419 |
1.1639 |
0.0001 |
0.01% |
| 2024-12-02 |
270046 |
廣發(fā)景榮純債 |
1.0419 |
1.1639 |
1.0405 |
1.1625 |
0.0014 |
0.13% |
| 2024-11-29 |
270046 |
廣發(fā)景榮純債 |
1.0405 |
1.1625 |
1.0399 |
1.1619 |
0.0006 |
0.06% |
| 2024-11-28 |
270046 |
廣發(fā)景榮純債 |
1.0399 |
1.1619 |
1.0396 |
1.1616 |
0.0003 |
0.03% |
| 2024-11-27 |
270046 |
廣發(fā)景榮純債 |
1.0396 |
1.1616 |
1.0395 |
1.1615 |
0.0001 |
0.01% |
| 2024-11-26 |
270046 |
廣發(fā)景榮純債 |
1.0395 |
1.1615 |
1.0394 |
1.1614 |
0.0001 |
0.01% |
| 2024-11-25 |
270046 |
廣發(fā)景榮純債 |
1.0394 |
1.1614 |
1.0389 |
1.1609 |
0.0005 |
0.05% |
| 2024-11-22 |
270046 |
廣發(fā)景榮純債 |
1.0389 |
1.1609 |
1.0387 |
1.1607 |
0.0002 |
0.02% |
| 2024-11-21 |
270046 |
廣發(fā)景榮純債 |
1.0387 |
1.1607 |
1.0385 |
1.1605 |
0.0002 |
0.02% |
| 2024-11-20 |
270046 |
廣發(fā)景榮純債 |
1.0385 |
1.1605 |
1.0384 |
1.1604 |
0.0001 |
0.01% |
| 2024-11-19 |
270046 |
廣發(fā)景榮純債 |
1.0384 |
1.1604 |
1.0382 |
1.1602 |
0.0002 |
0.02% |
| 2024-11-18 |
270046 |
廣發(fā)景榮純債 |
1.0382 |
1.1602 |
1.0383 |
1.1603 |
-0.0001 |
-0.01% |
| 2024-11-15 |
270046 |
廣發(fā)景榮純債 |
1.0383 |
1.1603 |
1.0381 |
1.1601 |
0.0002 |
0.02% |
| 2024-11-14 |
270046 |
廣發(fā)景榮純債 |
1.0381 |
1.1601 |
1.0381 |
1.1601 |
0.0000 |
0.00% |
| 2024-11-13 |
270046 |
廣發(fā)景榮純債 |
1.0381 |
1.1601 |
1.0381 |
1.1601 |
0.0000 |
0.00% |
| 2024-11-12 |
270046 |
廣發(fā)景榮純債 |
1.0381 |
1.1601 |
1.0377 |
1.1597 |
0.0004 |
0.04% |
| 2024-11-11 |
270046 |
廣發(fā)景榮純債 |
1.0377 |
1.1597 |
1.0374 |
1.1594 |
0.0003 |
0.03% |
| 2024-11-08 |
270046 |
廣發(fā)景榮純債 |
1.0374 |
1.1594 |
1.0372 |
1.1592 |
0.0002 |
0.02% |
| 2024-11-07 |
270046 |
廣發(fā)景榮純債 |
1.0372 |
1.1592 |
1.0367 |
1.1587 |
0.0005 |
0.05% |
| 2024-11-06 |
270046 |
廣發(fā)景榮純債 |
1.0367 |
1.1587 |
1.0366 |
1.1586 |
0.0001 |
0.01% |
| 2024-11-05 |
270046 |
廣發(fā)景榮純債 |
1.0366 |
1.1586 |
1.0364 |
1.1584 |
0.0002 |
0.02% |
| 2024-11-04 |
270046 |
廣發(fā)景榮純債 |
1.0364 |
1.1584 |
1.0361 |
1.1581 |
0.0003 |
0.03% |
| 2024-11-01 |
270046 |
廣發(fā)景榮純債 |
1.0361 |
1.1581 |
1.0355 |
1.1575 |
0.0006 |
0.06% |
| 2024-10-31 |
270046 |
廣發(fā)景榮純債 |
1.0355 |
1.1575 |
1.0352 |
1.1572 |
0.0003 |
0.03% |
| 2024-10-30 |
270046 |
廣發(fā)景榮純債 |
1.0352 |
1.1572 |
1.0351 |
1.1571 |
0.0001 |
0.01% |
| 2024-10-29 |
270046 |
廣發(fā)景榮純債 |
1.0351 |
1.1571 |
1.0350 |
1.1570 |
0.0001 |
0.01% |
| 2024-10-28 |
270046 |
廣發(fā)景榮純債 |
1.0350 |
1.1570 |
1.0351 |
1.1571 |
-0.0001 |
-0.01% |
| 2024-10-25 |
270046 |
廣發(fā)景榮純債 |
1.0351 |
1.1571 |
1.0351 |
1.1571 |
0.0000 |
0.00% |
| 2024-10-24 |
270046 |
廣發(fā)景榮純債 |
1.0351 |
1.1571 |
1.0352 |
1.1572 |
-0.0001 |
-0.01% |
| 2024-10-23 |
270046 |
廣發(fā)景榮純債 |
1.0352 |
1.1572 |
1.0358 |
1.1578 |
-0.0006 |
-0.06% |
| 2024-10-22 |
270046 |
廣發(fā)景榮純債 |
1.0358 |
1.1578 |
1.0363 |
1.1583 |
-0.0005 |
-0.05% |
| 2024-10-21 |
270046 |
廣發(fā)景榮純債 |
1.0363 |
1.1583 |
1.0364 |
1.1584 |
-0.0001 |
-0.01% |
| 2024-10-18 |
270046 |
廣發(fā)景榮純債 |
1.0364 |
1.1584 |
1.0364 |
1.1584 |
0.0000 |
0.00% |
| 2024-10-17 |
270046 |
廣發(fā)景榮純債 |
1.0364 |
1.1584 |
1.0361 |
1.1581 |
0.0003 |
0.03% |
| 2024-10-16 |
270046 |
廣發(fā)景榮純債 |
1.0361 |
1.1581 |
1.0360 |
1.1580 |
0.0001 |
0.01% |
| 2024-10-15 |
270046 |
廣發(fā)景榮純債 |
1.0360 |
1.1580 |
1.0356 |
1.1576 |
0.0004 |
0.04% |
| 2024-10-14 |
270046 |
廣發(fā)景榮純債 |
1.0356 |
1.1576 |
1.0343 |
1.1563 |
0.0013 |
0.13% |
| 2024-10-11 |
270046 |
廣發(fā)景榮純債 |
1.0343 |
1.1563 |
1.0330 |
1.1550 |
0.0013 |
0.13% |
| 2024-10-10 |
270046 |
廣發(fā)景榮純債 |
1.0330 |
1.1550 |
1.0315 |
1.1535 |
0.0015 |
0.15% |
| 2024-10-09 |
270046 |
廣發(fā)景榮純債 |
1.0315 |
1.1535 |
1.0324 |
1.1544 |
-0.0009 |
-0.09% |
| 2024-10-08 |
270046 |
廣發(fā)景榮純債 |
1.0324 |
1.1544 |
1.0336 |
1.1556 |
-0.0012 |
-0.12% |
| 2024-09-30 |
270046 |
廣發(fā)景榮純債 |
1.0336 |
1.1556 |
1.0354 |
1.1574 |
-0.0018 |
-0.17% |
| 2024-09-27 |
270046 |
廣發(fā)景榮純債 |
1.0354 |
1.1574 |
1.0370 |
1.1590 |
-0.0016 |
-0.15% |
| 2024-09-26 |
270046 |
廣發(fā)景榮純債 |
1.0370 |
1.1590 |
1.0590 |
1.1592 |
-0.0002 |
-0.02% |
| 2024-09-25 |
270046 |
廣發(fā)景榮純債 |
1.0590 |
1.1592 |
1.0582 |
1.1584 |
0.0008 |
0.08% |
| 2024-09-24 |
270046 |
廣發(fā)景榮純債 |
1.0582 |
1.1584 |
1.0583 |
1.1585 |
-0.0001 |
-0.01% |
| 2024-09-23 |
270046 |
廣發(fā)景榮純債 |
1.0583 |
1.1585 |
1.0582 |
1.1584 |
0.0001 |
0.01% |
| 2024-09-20 |
270046 |
廣發(fā)景榮純債 |
1.0582 |
1.1584 |
1.0583 |
1.1585 |
-0.0001 |
-0.01% |
| 2024-09-19 |
270046 |
廣發(fā)景榮純債 |
1.0583 |
1.1585 |
1.0585 |
1.1587 |
-0.0002 |
-0.02% |
| 2024-09-18 |
270046 |
廣發(fā)景榮純債 |
1.0585 |
1.1587 |
1.0578 |
1.1580 |
0.0007 |
0.07% |
| 2024-09-13 |
270046 |
廣發(fā)景榮純債 |
1.0578 |
1.1580 |
1.0576 |
1.1578 |
0.0002 |
0.02% |
| 2024-09-12 |
270046 |
廣發(fā)景榮純債 |
1.0576 |
1.1578 |
1.0573 |
1.1575 |
0.0003 |
0.03% |
| 2024-09-11 |
270046 |
廣發(fā)景榮純債 |
1.0573 |
1.1575 |
1.0570 |
1.1572 |
0.0003 |
0.03% |
| 2024-09-10 |
270046 |
廣發(fā)景榮純債 |
1.0570 |
1.1572 |
1.0570 |
1.1572 |
0.0000 |
0.00% |
| 2024-09-09 |
270046 |
廣發(fā)景榮純債 |
1.0570 |
1.1572 |
1.0567 |
1.1569 |
0.0003 |
0.03% |
| 2024-09-06 |
270046 |
廣發(fā)景榮純債 |
1.0567 |
1.1569 |
1.0566 |
1.1568 |
0.0001 |
0.01% |
| 2024-09-05 |
270046 |
廣發(fā)景榮純債 |
1.0566 |
1.1568 |
1.0564 |
1.1566 |
0.0002 |
0.02% |
| 2024-09-04 |
270046 |
廣發(fā)景榮純債 |
1.0564 |
1.1566 |
1.0562 |
1.1564 |
0.0002 |
0.02% |
| 2024-09-03 |
270046 |
廣發(fā)景榮純債 |
1.0562 |
1.1564 |
1.0559 |
1.1561 |
0.0003 |
0.03% |
| 2024-09-02 |
270046 |
廣發(fā)景榮純債 |
1.0559 |
1.1561 |
1.0551 |
1.1553 |
0.0008 |
0.08% |
| 2024-08-30 |
270046 |
廣發(fā)景榮純債 |
1.0551 |
1.1553 |
1.0550 |
1.1552 |
0.0001 |
0.01% |
| 2024-08-29 |
270046 |
廣發(fā)景榮純債 |
1.0550 |
1.1552 |
1.0548 |
1.1550 |
0.0002 |
0.02% |
| 2024-08-28 |
270046 |
廣發(fā)景榮純債 |
1.0548 |
1.1550 |
1.0545 |
1.1547 |
0.0003 |
0.03% |
| 2024-08-27 |
270046 |
廣發(fā)景榮純債 |
1.0545 |
1.1547 |
1.0552 |
1.1554 |
-0.0007 |
-0.07% |
| 2024-08-26 |
270046 |
廣發(fā)景榮純債 |
1.0552 |
1.1554 |
1.0551 |
1.1553 |
0.0001 |
0.01% |
| 2024-08-23 |
270046 |
廣發(fā)景榮純債 |
1.0551 |
1.1553 |
1.0551 |
1.1553 |
0.0000 |
0.00% |
| 2024-08-22 |
270046 |
廣發(fā)景榮純債 |
1.0551 |
1.1553 |
1.0550 |
1.1552 |
0.0001 |
0.01% |
| 2024-08-21 |
270046 |
廣發(fā)景榮純債 |
1.0550 |
1.1552 |
1.0553 |
1.1555 |
-0.0003 |
-0.03% |
| 2024-08-20 |
270046 |
廣發(fā)景榮純債 |
1.0553 |
1.1555 |
1.0554 |
1.1556 |
-0.0001 |
-0.01% |
| 2024-08-19 |
270046 |
廣發(fā)景榮純債 |
1.0554 |
1.1556 |
1.0553 |
1.1555 |
0.0001 |
0.01% |
| 2024-08-16 |
270046 |
廣發(fā)景榮純債 |
1.0553 |
1.1555 |
1.0553 |
1.1555 |
0.0000 |
0.00% |
| 2024-08-15 |
270046 |
廣發(fā)景榮純債 |
1.0553 |
1.1555 |
1.0556 |
1.1558 |
-0.0003 |
-0.03% |
| 2024-08-14 |
270046 |
廣發(fā)景榮純債 |
1.0556 |
1.1558 |
1.0550 |
1.1552 |
0.0006 |
0.06% |
| 2024-08-13 |
270046 |
廣發(fā)景榮純債 |
1.0550 |
1.1552 |
1.0546 |
1.1548 |
0.0004 |
0.04% |
| 2024-08-12 |
270046 |
廣發(fā)景榮純債 |
1.0546 |
1.1548 |
1.0557 |
1.1559 |
-0.0011 |
-0.10% |
| 2024-08-09 |
270046 |
廣發(fā)景榮純債 |
1.0557 |
1.1559 |
1.0562 |
1.1564 |
-0.0005 |
-0.05% |
| 2024-08-08 |
270046 |
廣發(fā)景榮純債 |
1.0562 |
1.1564 |
1.0567 |
1.1569 |
-0.0005 |
-0.05% |
| 2024-08-07 |
270046 |
廣發(fā)景榮純債 |
1.0567 |
1.1569 |
1.0565 |
1.1567 |
0.0002 |
0.02% |
| 2024-08-06 |
270046 |
廣發(fā)景榮純債 |
1.0565 |
1.1567 |
1.0566 |
1.1568 |
-0.0001 |
-0.01% |
| 2024-08-05 |
270046 |
廣發(fā)景榮純債 |
1.0566 |
1.1568 |
1.0563 |
1.1565 |
0.0003 |
0.03% |
| 2024-08-02 |
270046 |
廣發(fā)景榮純債 |
1.0563 |
1.1565 |
1.0560 |
1.1562 |
0.0003 |
0.03% |
| 2024-07-31 |
270046 |
廣發(fā)景榮純債 |
1.0556 |
1.1558 |
1.0553 |
1.1555 |
0.0003 |
0.03% |
| 2024-07-30 |
270046 |
廣發(fā)景榮純債 |
1.0553 |
1.1555 |
1.0551 |
1.1553 |
0.0002 |
0.02% |
| 2024-07-29 |
270046 |
廣發(fā)景榮純債 |
1.0551 |
1.1553 |
1.0547 |
1.1549 |
0.0004 |
0.04% |
| 2024-07-26 |
270046 |
廣發(fā)景榮純債 |
1.0547 |
1.1549 |
1.0545 |
1.1547 |
0.0002 |
0.02% |
| 2024-07-25 |
270046 |
廣發(fā)景榮純債 |
1.0545 |
1.1547 |
1.0543 |
1.1545 |
0.0002 |
0.02% |
| 2024-07-24 |
270046 |
廣發(fā)景榮純債 |
1.0543 |
1.1545 |
1.0542 |
1.1544 |
0.0001 |
0.01% |
| 2024-07-23 |
270046 |
廣發(fā)景榮純債 |
1.0542 |
1.1544 |
1.0538 |
1.1540 |
0.0004 |
0.04% |
| 2024-07-22 |
270046 |
廣發(fā)景榮純債 |
1.0538 |
1.1540 |
1.0530 |
1.1532 |
0.0008 |
0.08% |
| 2024-07-19 |
270046 |
廣發(fā)景榮純債 |
1.0530 |
1.1532 |
1.0528 |
1.1530 |
0.0002 |
0.02% |
| 2024-07-18 |
270046 |
廣發(fā)景榮純債 |
1.0528 |
1.1530 |
1.0529 |
1.1531 |
-0.0001 |
-0.01% |
| 2024-07-17 |
270046 |
廣發(fā)景榮純債 |
1.0529 |
1.1531 |
1.0529 |
1.1531 |
0.0000 |
0.00% |
| 2024-07-16 |
270046 |
廣發(fā)景榮純債 |
1.0529 |
1.1531 |
1.0527 |
1.1529 |
0.0002 |
0.02% |
| 2024-07-15 |
270046 |
廣發(fā)景榮純債 |
1.0527 |
1.1529 |
1.0523 |
1.1525 |
0.0004 |
0.04% |
| 2024-07-12 |
270046 |
廣發(fā)景榮純債 |
1.0523 |
1.1525 |
1.0520 |
1.1522 |
0.0003 |
0.03% |
| 2024-07-11 |
270046 |
廣發(fā)景榮純債 |
1.0520 |
1.1522 |
1.0518 |
1.1520 |
0.0002 |
0.02% |
| 2024-07-10 |
270046 |
廣發(fā)景榮純債 |
1.0518 |
1.1520 |
1.0517 |
1.1519 |
0.0001 |
0.01% |
| 2024-07-09 |
270046 |
廣發(fā)景榮純債 |
1.0517 |
1.1519 |
1.0513 |
1.1515 |
0.0004 |
0.04% |
| 2024-07-08 |
270046 |
廣發(fā)景榮純債 |
1.0513 |
1.1515 |
1.0517 |
1.1519 |
-0.0004 |
-0.04% |
| 2024-07-05 |
270046 |
廣發(fā)景榮純債 |
1.0517 |
1.1519 |
1.0520 |
1.1522 |
-0.0003 |
-0.03% |
| 2024-07-04 |
270046 |
廣發(fā)景榮純債 |
1.0520 |
1.1522 |
1.0519 |
1.1521 |
0.0001 |
0.01% |
| 2024-07-03 |
270046 |
廣發(fā)景榮純債 |
1.0519 |
1.1521 |
1.0516 |
1.1518 |
0.0003 |
0.03% |
| 2024-07-02 |
270046 |
廣發(fā)景榮純債 |
1.0516 |
1.1518 |
1.0512 |
1.1514 |
0.0004 |
0.04% |
| 2024-07-01 |
270046 |
廣發(fā)景榮純債 |
1.0512 |
1.1514 |
1.0514 |
1.1516 |
-0.0002 |
-0.02% |
| 2024-06-28 |
270046 |
廣發(fā)景榮純債 |
1.0514 |
1.1516 |
1.0512 |
1.1514 |
0.0002 |
0.02% |
| 2024-06-27 |
270046 |
廣發(fā)景榮純債 |
1.0512 |
1.1514 |
1.0509 |
1.1511 |
0.0003 |
0.03% |
| 2024-06-26 |
270046 |
廣發(fā)景榮純債 |
1.0509 |
1.1511 |
1.0507 |
1.1509 |
0.0002 |
0.02% |
| 2024-06-25 |
270046 |
廣發(fā)景榮純債 |
1.0507 |
1.1509 |
1.0504 |
1.1506 |
0.0003 |
0.03% |
| 2024-06-24 |
270046 |
廣發(fā)景榮純債 |
1.0504 |
1.1506 |
1.0501 |
1.1503 |
0.0003 |
0.03% |
| 2024-06-21 |
270046 |
廣發(fā)景榮純債 |
1.0501 |
1.1503 |
1.0503 |
1.1505 |
-0.0002 |
-0.02% |
| 2024-06-20 |
270046 |
廣發(fā)景榮純債 |
1.0503 |
1.1505 |
1.0502 |
1.1504 |
0.0001 |
0.01% |
| 2024-06-19 |
270046 |
廣發(fā)景榮純債 |
1.0502 |
1.1504 |
1.0499 |
1.1501 |
0.0003 |
0.03% |
| 2024-06-18 |
270046 |
廣發(fā)景榮純債 |
1.0499 |
1.1501 |
1.0497 |
1.1499 |
0.0002 |
0.02% |
| 2024-06-17 |
270046 |
廣發(fā)景榮純債 |
1.0497 |
1.1499 |
1.0496 |
1.1498 |
0.0001 |
0.01% |
| 2024-06-14 |
270046 |
廣發(fā)景榮純債 |
1.0496 |
1.1498 |
1.0494 |
1.1496 |
0.0002 |
0.02% |
| 2024-06-13 |
270046 |
廣發(fā)景榮純債 |
1.0494 |
1.1496 |
1.0493 |
1.1495 |
0.0001 |
0.01% |
| 2024-06-12 |
270046 |
廣發(fā)景榮純債 |
1.0493 |
1.1495 |
1.0493 |
1.1495 |
0.0000 |
0.00% |
| 2024-06-11 |
270046 |
廣發(fā)景榮純債 |
1.0493 |
1.1495 |
1.0490 |
1.1492 |
0.0003 |
0.03% |
| 2024-06-07 |
270046 |
廣發(fā)景榮純債 |
1.0490 |
1.1492 |
1.0489 |
1.1491 |
0.0001 |
0.01% |
| 2024-06-06 |
270046 |
廣發(fā)景榮純債 |
1.0489 |
1.1491 |
1.0487 |
1.1489 |
0.0002 |
0.02% |
| 2024-06-05 |
270046 |
廣發(fā)景榮純債 |
1.0487 |
1.1489 |
1.0483 |
1.1485 |
0.0004 |
0.04% |
| 2024-06-04 |
270046 |
廣發(fā)景榮純債 |
1.0483 |
1.1485 |
1.0481 |
1.1483 |
0.0002 |
0.02% |
| 2024-06-03 |
270046 |
廣發(fā)景榮純債 |
1.0481 |
1.1483 |
1.0476 |
1.1478 |
0.0005 |
0.05% |
| 2024-05-31 |
270046 |
廣發(fā)景榮純債 |
1.0476 |
1.1478 |
1.0475 |
1.1477 |
0.0001 |
0.01% |
| 2024-05-30 |
270046 |
廣發(fā)景榮純債 |
1.0475 |
1.1477 |
1.0474 |
1.1476 |
0.0001 |
0.01% |
| 2024-05-29 |
270046 |
廣發(fā)景榮純債 |
1.0474 |
1.1476 |
1.0471 |
1.1473 |
0.0003 |
0.03% |
| 2024-05-28 |
270046 |
廣發(fā)景榮純債 |
1.0471 |
1.1473 |
1.0469 |
1.1471 |
0.0002 |
0.02% |
| 2024-05-27 |
270046 |
廣發(fā)景榮純債 |
1.0469 |
1.1471 |
1.0467 |
1.1469 |
0.0002 |
0.02% |
| 2024-05-24 |
270046 |
廣發(fā)景榮純債 |
1.0467 |
1.1469 |
1.0467 |
1.1469 |
0.0000 |
0.00% |
