广发景秀纯债A(广发景秀纯债)基金净值查询(006670)
今天最新净值
1.0980
0.0002 0.0200%
2025-02-10
- 累计净值：1.2152
- 成立日期：2019-03-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.8509亿
- 最近资产：20.44亿
- 基金公司：广发基金
- 基金经理：代宇 高翔
近一季,广发景秀纯债A(006670)基金累计收益率1.77%
| 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 |
006670 |
广发景秀纯债A |
1.0969 |
1.2141 |
1.0980 |
1.2152 |
-0.0011 |
-0.10% |
| 2025-02-07 |
006670 |
广发景秀纯债A |
1.0980 |
1.2152 |
1.0978 |
1.2150 |
0.0002 |
0.02% |
| 2025-02-06 |
006670 |
广发景秀纯债A |
1.0978 |
1.2150 |
1.0964 |
1.2136 |
0.0014 |
0.13% |
| 2025-02-05 |
006670 |
广发景秀纯债A |
1.0964 |
1.2136 |
1.0951 |
1.2123 |
0.0013 |
0.12% |
| 2025-01-27 |
006670 |
广发景秀纯债A |
1.0951 |
1.2123 |
1.0925 |
1.2097 |
0.0026 |
0.24% |
| 2025-01-22 |
006670 |
广发景秀纯债A |
1.0940 |
1.2112 |
1.0937 |
1.2109 |
0.0003 |
0.03% |
| 2025-01-14 |
006670 |
广发景秀纯债A |
1.0940 |
1.2112 |
1.0987 |
1.2102 |
0.0010 |
0.09% |
| 2025-01-13 |
006670 |
广发景秀纯债A |
1.0987 |
1.2102 |
1.0998 |
1.2113 |
-0.0011 |
-0.10% |
| 2025-01-10 |
006670 |
广发景秀纯债A |
1.0998 |
1.2113 |
1.0992 |
1.2107 |
0.0006 |
0.05% |
| 2025-01-09 |
006670 |
广发景秀纯债A |
1.0992 |
1.2107 |
1.1007 |
1.2122 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
006670 |
广发景秀纯债A |
1.1007 |
1.2122 |
1.1013 |
1.2128 |
-0.0006 |
-0.05% |
| 2025-01-07 |
006670 |
广发景秀纯债A |
1.1013 |
1.2128 |
1.1024 |
1.2139 |
-0.0011 |
-0.10% |
| 2025-01-06 |
006670 |
广发景秀纯债A |
1.1024 |
1.2139 |
1.1022 |
1.2137 |
0.0002 |
0.02% |
| 2025-01-03 |
006670 |
广发景秀纯债A |
1.1022 |
1.2137 |
1.1021 |
1.2136 |
0.0001 |
0.01% |
| 2025-01-02 |
006670 |
广发景秀纯债A |
1.1021 |
1.2136 |
1.1017 |
1.2132 |
0.0004 |
0.04% |
| 2024-12-31 |
006670 |
广发景秀纯债A |
1.1017 |
1.2132 |
1.1016 |
1.2131 |
0.0001 |
0.01% |
| 2024-12-26 |
006670 |
广发景秀纯债A |
1.1011 |
1.2126 |
1.1011 |
1.2126 |
0.0000 |
0.00% |
| 2024-12-25 |
006670 |
广发景秀纯债A |
1.1011 |
1.2126 |
1.1014 |
1.2129 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006670 |
广发景秀纯债A |
1.1014 |
1.2129 |
1.1011 |
1.2126 |
0.0003 |
0.03% |
| 2024-12-23 |
006670 |
广发景秀纯债A |
1.1011 |
1.2126 |
1.1006 |
1.2121 |
0.0005 |
0.05% |
| 2024-12-20 |
006670 |
广发景秀纯债A |
1.1006 |
1.2121 |
1.1000 |
1.2115 |
0.0006 |
0.05% |
| 2024-12-19 |
006670 |
广发景秀纯债A |
1.1000 |
1.2115 |
1.0997 |
1.2112 |
0.0003 |
0.03% |
| 2024-12-18 |
006670 |
广发景秀纯债A |
1.0997 |
1.2112 |
1.0995 |
1.2110 |
0.0002 |
0.02% |
| 2024-12-17 |
006670 |
广发景秀纯债A |
1.0995 |
1.2110 |
1.0997 |
1.2112 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006670 |
广发景秀纯债A |
1.0997 |
1.2112 |
1.0993 |
1.2108 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
006670 |
广发景秀纯债A |
1.0993 |
1.2108 |
1.0986 |
1.2101 |
0.0007 |
0.06% |
| 2024-12-12 |
006670 |
广发景秀纯债A |
1.0986 |
1.2101 |
1.0994 |
1.2109 |
-0.0008 |
-0.07% |
| 2024-12-11 |
006670 |
广发景秀纯债A |
1.0994 |
1.2109 |
1.0988 |
1.2103 |
0.0006 |
0.05% |
| 2024-12-10 |
006670 |
广发景秀纯债A |
1.0988 |
1.2103 |
1.0958 |
1.2073 |
0.0030 |
0.27% |
| 2024-12-09 |
006670 |
广发景秀纯债A |
1.0958 |
1.2073 |
1.0948 |
1.2063 |
0.0010 |
0.09% |
| 2024-12-06 |
006670 |
广发景秀纯债A |
1.0948 |
1.2063 |
1.0949 |
1.2064 |
-0.0001 |
-0.01% |
| 2024-12-05 |
006670 |
广发景秀纯债A |
1.0949 |
1.2064 |
1.0946 |
1.2061 |
0.0003 |
0.03% |
| 2024-12-04 |
006670 |
广发景秀纯债A |
1.0946 |
1.2061 |
1.0935 |
1.2050 |
0.0011 |
0.10% |
| 2024-12-03 |
006670 |
广发景秀纯债A |
1.0935 |
1.2050 |
1.0935 |
1.2050 |
0.0000 |
0.00% |
| 2024-12-02 |
006670 |
广发景秀纯债A |
1.0935 |
1.2050 |
1.0907 |
1.2022 |
0.0028 |
0.26% |
| 2024-11-29 |
006670 |
广发景秀纯债A |
1.0907 |
1.2022 |
1.0894 |
1.2009 |
0.0013 |
0.12% |
| 2024-11-28 |
006670 |
广发景秀纯债A |
1.0894 |
1.2009 |
1.0884 |
1.1999 |
0.0010 |
0.09% |
| 2024-11-27 |
006670 |
广发景秀纯债A |
1.0884 |
1.1999 |
1.0881 |
1.1996 |
0.0003 |
0.03% |
| 2024-11-26 |
006670 |
广发景秀纯债A |
1.0881 |
1.1996 |
1.0878 |
1.1993 |
0.0003 |
0.03% |
| 2024-11-25 |
006670 |
广发景秀纯债A |
1.0878 |
1.1993 |
1.0870 |
1.1985 |
0.0008 |
0.07% |
| 2024-11-22 |
006670 |
广发景秀纯债A |
1.0870 |
1.1985 |
1.0870 |
1.1985 |
0.0000 |
0.00% |
| 2024-11-21 |
006670 |
广发景秀纯债A |
1.0870 |
1.1985 |
1.0864 |
1.1979 |
0.0006 |
0.06% |
| 2024-11-20 |
006670 |
广发景秀纯债A |
1.0864 |
1.1979 |
1.0862 |
1.1977 |
0.0002 |
0.02% |
| 2024-11-19 |
006670 |
广发景秀纯债A |
1.0862 |
1.1977 |
1.0858 |
1.1973 |
0.0004 |
0.04% |
| 2024-11-18 |
006670 |
广发景秀纯债A |
1.0858 |
1.1973 |
1.0863 |
1.1978 |
-0.0005 |
-0.05% |
| 2024-11-15 |
006670 |
广发景秀纯债A |
1.0863 |
1.1978 |
1.0863 |
1.1978 |
0.0000 |
0.00% |
| 2024-11-14 |
006670 |
广发景秀纯债A |
1.0863 |
1.1978 |
1.0861 |
1.1976 |
0.0002 |
0.02% |
| 2024-11-13 |
006670 |
广发景秀纯债A |
1.0861 |
1.1976 |
1.0864 |
1.1979 |
-0.0003 |
-0.03% |
| 2024-11-12 |
006670 |
广发景秀纯债A |
1.0864 |
1.1979 |
1.0853 |
1.1968 |
0.0011 |
0.10% |
| 2024-11-11 |
006670 |
广发景秀纯债A |
1.0853 |
1.1968 |
1.0847 |
1.1962 |
0.0006 |
0.06% |
