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广发景秀纯债A(广发景秀纯债)基金净值查询(006670)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0980 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

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

近半年广发景秀纯债A|广发景秀纯债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,广发景秀纯债A(006670)基金累计收益率1.81%

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%
2024-11-08	006670	广发景秀纯债A	1.0847	1.1962	1.0845	1.1960	0.0002	0.02%
2024-11-07	006670	广发景秀纯债A	1.0845	1.1960	1.0839	1.1954	0.0006	0.06%
2024-11-06	006670	广发景秀纯债A	1.0839	1.1954	1.0842	1.1957	-0.0003	-0.03%
2024-11-05	006670	广发景秀纯债A	1.0842	1.1957	1.0837	1.1952	0.0005	0.05%
2024-11-04	006670	广发景秀纯债A	1.0837	1.1952	1.0834	1.1949	0.0003	0.03%
2024-11-01	006670	广发景秀纯债A	1.0834	1.1949	1.0825	1.1940	0.0009	0.08%
2024-10-31	006670	广发景秀纯债A	1.0825	1.1940	1.0819	1.1934	0.0006	0.06%
2024-10-30	006670	广发景秀纯债A	1.0819	1.1934	1.0819	1.1934	0.0000	0.00%
2024-10-29	006670	广发景秀纯债A	1.0819	1.1934	1.0819	1.1934	0.0000	0.00%
2024-10-28	006670	广发景秀纯债A	1.0819	1.1934	1.0822	1.1937	-0.0003	-0.03%
2024-10-25	006670	广发景秀纯债A	1.0822	1.1937	1.0819	1.1934	0.0003	0.03%
2024-10-24	006670	广发景秀纯债A	1.0819	1.1934	1.0821	1.1936	-0.0002	-0.02%
2024-10-23	006670	广发景秀纯债A	1.0821	1.1936	1.0827	1.1942	-0.0006	-0.06%
2024-10-22	006670	广发景秀纯债A	1.0827	1.1942	1.0841	1.1956	-0.0014	-0.13%
2024-10-21	006670	广发景秀纯债A	1.0841	1.1956	1.0842	1.1957	-0.0001	-0.01%
2024-10-18	006670	广发景秀纯债A	1.0842	1.1957	1.0882	1.1963	-0.0040	-0.06%
2024-10-17	006670	广发景秀纯债A	1.0882	1.1963	1.0873	1.1954	0.0009	0.08%
2024-10-16	006670	广发景秀纯债A	1.0873	1.1954	1.0874	1.1955	-0.0001	-0.01%
2024-10-15	006670	广发景秀纯债A	1.0874	1.1955	1.0870	1.1951	0.0004	0.04%
2024-10-14	006670	广发景秀纯债A	1.0870	1.1951	1.0864	1.1945	0.0006	0.06%
2024-10-11	006670	广发景秀纯债A	1.0864	1.1945	1.0857	1.1938	0.0007	0.06%
2024-10-10	006670	广发景秀纯债A	1.0857	1.1938	1.0827	1.1908	0.0030	0.28%
2024-10-09	006670	广发景秀纯债A	1.0827	1.1908	1.0817	1.1898	0.0010	0.09%
2024-10-08	006670	广发景秀纯债A	1.0817	1.1898	1.0843	1.1924	-0.0026	-0.24%
2024-09-30	006670	广发景秀纯债A	1.0843	1.1924	1.0856	1.1937	-0.0013	-0.12%
2024-09-27	006670	广发景秀纯债A	1.0856	1.1937	1.0905	1.1986	-0.0049	-0.45%
2024-09-26	006670	广发景秀纯债A	1.0905	1.1986	1.0920	1.2001	-0.0015	-0.14%
2024-09-25	006670	广发景秀纯债A	1.0920	1.2001	1.0895	1.1976	0.0025	0.23%
2024-09-24	006670	广发景秀纯债A	1.0895	1.1976	1.0903	1.1984	-0.0008	-0.07%
2024-09-23	006670	广发景秀纯债A	1.0903	1.1984	1.0902	1.1983	0.0001	0.01%
2024-09-20	006670	广发景秀纯债A	1.0902	1.1983	1.0898	1.1979	0.0004	0.04%
2024-09-19	006670	广发景秀纯债A	1.0898	1.1979	1.0900	1.1981	-0.0002	-0.02%
2024-09-18	006670	广发景秀纯债A	1.0900	1.1981	1.0889	1.1970	0.0011	0.10%
2024-09-13	006670	广发景秀纯债A	1.0889	1.1970	1.0879	1.1960	0.0010	0.09%
2024-09-12	006670	广发景秀纯债A	1.0879	1.1960	1.0877	1.1958	0.0002	0.02%
2024-09-11	006670	广发景秀纯债A	1.0877	1.1958	1.0869	1.1950	0.0008	0.07%
2024-09-10	006670	广发景秀纯债A	1.0869	1.1950	1.0864	1.1945	0.0005	0.05%
2024-09-09	006670	广发景秀纯债A	1.0864	1.1945	1.0856	1.1937	0.0008	0.07%
2024-09-06	006670	广发景秀纯债A	1.0856	1.1937	1.0857	1.1938	-0.0001	-0.01%
2024-09-05	006670	广发景秀纯债A	1.0857	1.1938	1.0854	1.1935	0.0003	0.03%
2024-09-04	006670	广发景秀纯债A	1.0854	1.1935	1.0847	1.1928	0.0007	0.06%
2024-09-03	006670	广发景秀纯债A	1.0847	1.1928	1.0842	1.1923	0.0005	0.05%
2024-09-02	006670	广发景秀纯债A	1.0842	1.1923	1.0824	1.1905	0.0018	0.17%
2024-08-30	006670	广发景秀纯债A	1.0824	1.1905	1.0821	1.1902	0.0003	0.03%
2024-08-29	006670	广发景秀纯债A	1.0821	1.1902	1.0825	1.1906	-0.0004	-0.04%
2024-08-28	006670	广发景秀纯债A	1.0825	1.1906	1.0815	1.1896	0.0010	0.09%
2024-08-27	006670	广发景秀纯债A	1.0815	1.1896	1.0830	1.1911	-0.0015	-0.14%
2024-08-26	006670	广发景秀纯债A	1.0830	1.1911	1.0831	1.1912	-0.0001	-0.01%
2024-08-23	006670	广发景秀纯债A	1.0831	1.1912	1.0827	1.1908	0.0004	0.04%
2024-08-22	006670	广发景秀纯债A	1.0827	1.1908	1.0821	1.1902	0.0006	0.06%
2024-08-21	006670	广发景秀纯债A	1.0821	1.1902	1.0826	1.1907	-0.0005	-0.05%
2024-08-20	006670	广发景秀纯债A	1.0826	1.1907	1.0825	1.1906	0.0001	0.01%
2024-08-19	006670	广发景秀纯债A	1.0825	1.1906	1.0818	1.1899	0.0007	0.06%
2024-08-16	006670	广发景秀纯债A	1.0818	1.1899	1.0810	1.1891	0.0008	0.07%
2024-08-15	006670	广发景秀纯债A	1.0810	1.1891	1.0834	1.1915	-0.0024	-0.22%
2024-08-14	006670	广发景秀纯债A	1.0834	1.1915	1.0816	1.1897	0.0018	0.17%
2024-08-13	006670	广发景秀纯债A	1.0816	1.1897	1.0789	1.1870	0.0027	0.25%
2024-08-12	006670	广发景秀纯债A	1.0789	1.1870	1.0835	1.1916	-0.0046	-0.42%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
电池ETF	0.7070	1.81%
2000基金	1.0902	1.77%
广发成长领航一年持有混合A	0.9308	1.76%
广发成长领航一年持有混合C	0.9228	1.75%
广发国证新能源车电池ETF发起联接A	0.5841	1.71%
广发国证新能源车电池ETF发起联接C	0.5803	1.70%
汽车ETF	1.3830	1.42%
广发量化多因子混合	1.5093	1.40%
广发医药精选股票A	0.8648	1.32%
广发医药精选股票C	0.8588	1.31%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%