广发景宁债券A(广发景宁债券)基金净值查询(000037)
今天最新净值
1.1724
0.0006 0.0500%
2025-02-10
- 累计净值：1.2148
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：154.1964亿
- 最近资产：83.02亿元
- 基金公司：
- 基金经理：温秀娟 任爽 宋倩倩
近一季,广发景宁债券A(000037)基金累计收益率1.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000037 |
广发景宁债券A |
1.1722 |
1.2146 |
1.1724 |
1.2148 |
-0.0002 |
-0.02% |
| 2025-02-07 |
000037 |
广发景宁债券A |
1.1724 |
1.2148 |
1.1718 |
1.2142 |
0.0006 |
0.05% |
| 2025-02-06 |
000037 |
广发景宁债券A |
1.1718 |
1.2142 |
1.1711 |
1.2135 |
0.0007 |
0.06% |
| 2025-02-05 |
000037 |
广发景宁债券A |
1.1711 |
1.2135 |
1.1705 |
1.2129 |
0.0006 |
0.05% |
| 2025-01-27 |
000037 |
广发景宁债券A |
1.1705 |
1.2129 |
1.1695 |
1.2119 |
0.0010 |
0.09% |
| 2025-01-22 |
000037 |
广发景宁债券A |
1.1700 |
1.2124 |
1.1696 |
1.2120 |
0.0004 |
0.03% |
| 2025-01-14 |
000037 |
广发景宁债券A |
1.1712 |
1.2136 |
1.1715 |
1.2139 |
-0.0003 |
-0.03% |
| 2025-01-13 |
000037 |
广发景宁债券A |
1.1715 |
1.2139 |
1.1720 |
1.2144 |
-0.0005 |
-0.04% |
| 2025-01-10 |
000037 |
广发景宁债券A |
1.1720 |
1.2144 |
1.1726 |
1.2150 |
-0.0006 |
-0.05% |
| 2025-01-09 |
000037 |
广发景宁债券A |
1.1726 |
1.2150 |
1.1730 |
1.2154 |
-0.0004 |
-0.03% |
|
|
| 2025-01-08 |
000037 |
广发景宁债券A |
1.1730 |
1.2154 |
1.1729 |
1.2153 |
0.0001 |
0.01% |
| 2025-01-07 |
000037 |
广发景宁债券A |
1.1729 |
1.2153 |
1.1730 |
1.2154 |
-0.0001 |
-0.01% |
| 2025-01-06 |
000037 |
广发景宁债券A |
1.1730 |
1.2154 |
1.1726 |
1.2150 |
0.0004 |
0.03% |
| 2025-01-03 |
000037 |
广发景宁债券A |
1.1726 |
1.2150 |
1.1717 |
1.2141 |
0.0009 |
0.08% |
| 2025-01-02 |
000037 |
广发景宁债券A |
1.1717 |
1.2141 |
1.1705 |
1.2129 |
0.0012 |
0.10% |
| 2024-12-31 |
000037 |
广发景宁债券A |
1.1705 |
1.2129 |
1.1695 |
1.2119 |
0.0010 |
0.09% |
| 2024-12-26 |
000037 |
广发景宁债券A |
1.1686 |
1.2110 |
1.1688 |
1.2112 |
-0.0002 |
-0.02% |
| 2024-12-25 |
000037 |
广发景宁债券A |
1.1688 |
1.2112 |
1.1691 |
1.2115 |
-0.0003 |
-0.03% |
| 2024-12-24 |
000037 |
广发景宁债券A |
1.1691 |
1.2115 |
1.1692 |
1.2116 |
-0.0001 |
-0.01% |
| 2024-12-23 |
000037 |
广发景宁债券A |
1.1692 |
1.2116 |
1.1688 |
1.2112 |
0.0004 |
0.03% |
| 2024-12-20 |
000037 |
广发景宁债券A |
1.1688 |
1.2112 |
1.1682 |
1.2106 |
0.0006 |
0.05% |
| 2024-12-19 |
000037 |
广发景宁债券A |
1.1682 |
1.2106 |
1.1685 |
1.2109 |
-0.0003 |
-0.03% |
| 2024-12-18 |
000037 |
广发景宁债券A |
1.1685 |
1.2109 |
1.1689 |
1.2113 |
-0.0004 |
-0.03% |
| 2024-12-17 |
000037 |
广发景宁债券A |
1.1689 |
1.2113 |
1.1692 |
1.2116 |
-0.0003 |
-0.03% |
| 2024-12-16 |
000037 |
广发景宁债券A |
1.1692 |
1.2116 |
1.1682 |
1.2106 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
000037 |
广发景宁债券A |
1.1682 |
1.2106 |
1.1669 |
1.2093 |
0.0013 |
0.11% |
| 2024-12-12 |
000037 |
广发景宁债券A |
1.1669 |
1.2093 |
1.1666 |
1.2090 |
0.0003 |
0.03% |
| 2024-12-11 |
000037 |
广发景宁债券A |
1.1666 |
1.2090 |
1.1665 |
1.2089 |
0.0001 |
0.01% |
| 2024-12-10 |
000037 |
广发景宁债券A |
1.1665 |
1.2089 |
1.1652 |
1.2076 |
0.0013 |
0.11% |
| 2024-12-09 |
000037 |
广发景宁债券A |
1.1652 |
1.2076 |
1.1649 |
1.2073 |
0.0003 |
0.03% |
| 2024-12-06 |
000037 |
广发景宁债券A |
1.1649 |
1.2073 |
1.1646 |
1.2070 |
0.0003 |
0.03% |
| 2024-12-05 |
000037 |
广发景宁债券A |
1.1646 |
1.2070 |
1.1642 |
1.2066 |
0.0004 |
0.03% |
| 2024-12-04 |
000037 |
广发景宁债券A |
1.1642 |
1.2066 |
1.1635 |
1.2059 |
0.0007 |
0.06% |
| 2024-12-03 |
000037 |
广发景宁债券A |
1.1635 |
1.2059 |
1.1631 |
1.2055 |
0.0004 |
0.03% |
| 2024-12-02 |
000037 |
广发景宁债券A |
1.1631 |
1.2055 |
1.1613 |
1.2037 |
0.0018 |
0.15% |
| 2024-11-29 |
000037 |
广发景宁债券A |
1.1613 |
1.2037 |
1.1606 |
1.2030 |
0.0007 |
0.06% |
| 2024-11-28 |
000037 |
广发景宁债券A |
1.1606 |
1.2030 |
1.1602 |
1.2026 |
0.0004 |
0.03% |
| 2024-11-27 |
000037 |
广发景宁债券A |
1.1602 |
1.2026 |
1.1597 |
1.2021 |
0.0005 |
0.04% |
| 2024-11-26 |
000037 |
广发景宁债券A |
1.1597 |
1.2021 |
1.1592 |
1.2016 |
0.0005 |
0.04% |
| 2024-11-25 |
000037 |
广发景宁债券A |
1.1592 |
1.2016 |
1.1585 |
1.2009 |
0.0007 |
0.06% |
| 2024-11-22 |
000037 |
广发景宁债券A |
1.1585 |
1.2009 |
1.1580 |
1.2004 |
0.0005 |
0.04% |
| 2024-11-21 |
000037 |
广发景宁债券A |
1.1580 |
1.2004 |
1.1577 |
1.2001 |
0.0003 |
0.03% |
| 2024-11-20 |
000037 |
广发景宁债券A |
1.1577 |
1.2001 |
1.1576 |
1.2000 |
0.0001 |
0.01% |
| 2024-11-19 |
000037 |
广发景宁债券A |
1.1576 |
1.2000 |
1.1574 |
1.1998 |
0.0002 |
0.02% |
| 2024-11-18 |
000037 |
广发景宁债券A |
1.1574 |
1.1998 |
1.1573 |
1.1997 |
0.0001 |
0.01% |
| 2024-11-15 |
000037 |
广发景宁债券A |
1.1573 |
1.1997 |
1.1569 |
1.1993 |
0.0004 |
0.03% |
| 2024-11-14 |
000037 |
广发景宁债券A |
1.1569 |
1.1993 |
1.1568 |
1.1992 |
0.0001 |
0.01% |
| 2024-11-13 |
000037 |
广发景宁债券A |
1.1568 |
1.1992 |
1.1564 |
1.1988 |
0.0004 |
0.03% |
| 2024-11-12 |
000037 |
广发景宁债券A |
1.1564 |
1.1988 |
1.1558 |
1.1982 |
0.0006 |
0.05% |
| 2024-11-11 |
000037 |
广发景宁债券A |
1.1558 |
1.1982 |
1.1552 |
1.1976 |
0.0006 |
0.05% |
