广发景宏债券A(广发景宏债券)基金净值查询(014993)
今天最新净值
1.0206
0.0000 0.0000%
2025-02-10
- 累计净值：1.0912
- 成立日期：2022-05-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.2356亿
- 最近资产：28.66亿
- 基金公司：广发基金
- 基金经理：洪志
近一季,广发景宏债券A(014993)基金累计收益率1.33%
| 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 |
014993 |
广发景宏债券A |
1.0196 |
1.0902 |
1.0206 |
1.0912 |
-0.0010 |
-0.10% |
| 2025-02-07 |
014993 |
广发景宏债券A |
1.0206 |
1.0912 |
1.0206 |
1.0912 |
0.0000 |
0.00% |
| 2025-02-06 |
014993 |
广发景宏债券A |
1.0206 |
1.0912 |
1.0195 |
1.0901 |
0.0011 |
0.11% |
| 2025-02-05 |
014993 |
广发景宏债券A |
1.0195 |
1.0901 |
1.0188 |
1.0894 |
0.0007 |
0.07% |
| 2025-01-27 |
014993 |
广发景宏债券A |
1.0188 |
1.0894 |
1.0172 |
1.0878 |
0.0016 |
0.16% |
| 2025-01-22 |
014993 |
广发景宏债券A |
1.0182 |
1.0888 |
1.0181 |
1.0887 |
0.0001 |
0.01% |
| 2025-01-14 |
014993 |
广发景宏债券A |
1.0184 |
1.0890 |
1.0176 |
1.0882 |
0.0008 |
0.08% |
| 2025-01-13 |
014993 |
广发景宏债券A |
1.0176 |
1.0882 |
1.0189 |
1.0895 |
-0.0013 |
-0.13% |
| 2025-01-10 |
014993 |
广发景宏债券A |
1.0189 |
1.0895 |
1.0190 |
1.0896 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014993 |
广发景宏债券A |
1.0190 |
1.0896 |
1.0198 |
1.0904 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
014993 |
广发景宏债券A |
1.0198 |
1.0904 |
1.0201 |
1.0907 |
-0.0003 |
-0.03% |
| 2025-01-07 |
014993 |
广发景宏债券A |
1.0201 |
1.0907 |
1.0211 |
1.0917 |
-0.0010 |
-0.10% |
| 2025-01-06 |
014993 |
广发景宏债券A |
1.0211 |
1.0917 |
1.0210 |
1.0916 |
0.0001 |
0.01% |
| 2025-01-03 |
014993 |
广发景宏债券A |
1.0210 |
1.0916 |
1.0206 |
1.0912 |
0.0004 |
0.04% |
| 2025-01-02 |
014993 |
广发景宏债券A |
1.0206 |
1.0912 |
1.0206 |
1.0912 |
0.0000 |
0.00% |
| 2024-12-31 |
014993 |
广发景宏债券A |
1.0206 |
1.0912 |
1.0206 |
1.0912 |
0.0000 |
0.00% |
| 2024-12-26 |
014993 |
广发景宏债券A |
1.0201 |
1.0907 |
1.0199 |
1.0905 |
0.0002 |
0.02% |
| 2024-12-25 |
014993 |
广发景宏债券A |
1.0199 |
1.0905 |
1.0205 |
1.0911 |
-0.0006 |
-0.06% |
| 2024-12-24 |
014993 |
广发景宏债券A |
1.0205 |
1.0911 |
1.0206 |
1.0912 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014993 |
广发景宏债券A |
1.0206 |
1.0912 |
1.0199 |
1.0905 |
0.0007 |
0.07% |
| 2024-12-20 |
014993 |
广发景宏债券A |
1.0199 |
1.0905 |
1.0188 |
1.0894 |
0.0011 |
0.11% |
| 2024-12-19 |
014993 |
广发景宏债券A |
1.0188 |
1.0894 |
1.0182 |
1.0888 |
0.0006 |
0.06% |
| 2024-12-18 |
014993 |
广发景宏债券A |
1.0182 |
1.0888 |
1.0183 |
1.0889 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014993 |
广发景宏债券A |
1.0183 |
1.0889 |
1.0187 |
1.0893 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014993 |
广发景宏债券A |
1.0187 |
1.0893 |
1.0178 |
1.0884 |
0.0009 |
0.09% |
|
|
| 2024-12-13 |
014993 |
广发景宏债券A |
1.0178 |
1.0884 |
1.0162 |
1.0868 |
0.0016 |
0.16% |
| 2024-12-12 |
014993 |
广发景宏债券A |
1.0162 |
1.0868 |
1.0153 |
1.0859 |
0.0009 |
0.09% |
| 2024-12-11 |
014993 |
广发景宏债券A |
1.0153 |
1.0859 |
1.0149 |
1.0855 |
0.0004 |
0.04% |
| 2024-12-10 |
014993 |
广发景宏债券A |
1.0149 |
1.0855 |
1.0133 |
1.0839 |
0.0016 |
0.16% |
| 2024-12-09 |
014993 |
广发景宏债券A |
1.0133 |
1.0839 |
1.0128 |
1.0834 |
0.0005 |
0.05% |
| 2024-12-06 |
014993 |
广发景宏债券A |
1.0128 |
1.0834 |
1.0130 |
1.0836 |
-0.0002 |
-0.02% |
| 2024-12-05 |
014993 |
广发景宏债券A |
1.0130 |
1.0836 |
1.0634 |
1.0831 |
0.0005 |
0.05% |
| 2024-12-04 |
014993 |
广发景宏债券A |
1.0634 |
1.0831 |
1.0629 |
1.0826 |
0.0005 |
0.05% |
| 2024-12-03 |
014993 |
广发景宏债券A |
1.0629 |
1.0826 |
1.0630 |
1.0827 |
-0.0001 |
-0.01% |
| 2024-12-02 |
014993 |
广发景宏债券A |
1.0630 |
1.0827 |
1.0613 |
1.0810 |
0.0017 |
0.16% |
| 2024-11-29 |
014993 |
广发景宏债券A |
1.0613 |
1.0810 |
1.0602 |
1.0799 |
0.0011 |
0.10% |
| 2024-11-28 |
014993 |
广发景宏债券A |
1.0602 |
1.0799 |
1.0595 |
1.0792 |
0.0007 |
0.07% |
| 2024-11-27 |
014993 |
广发景宏债券A |
1.0595 |
1.0792 |
1.0595 |
1.0792 |
0.0000 |
0.00% |
| 2024-11-26 |
014993 |
广发景宏债券A |
1.0595 |
1.0792 |
1.0593 |
1.0790 |
0.0002 |
0.02% |
| 2024-11-25 |
014993 |
广发景宏债券A |
1.0593 |
1.0790 |
1.0590 |
1.0787 |
0.0003 |
0.03% |
| 2024-11-22 |
014993 |
广发景宏债券A |
1.0590 |
1.0787 |
1.0589 |
1.0786 |
0.0001 |
0.01% |
| 2024-11-21 |
014993 |
广发景宏债券A |
1.0589 |
1.0786 |
1.0586 |
1.0783 |
0.0003 |
0.03% |
| 2024-11-20 |
014993 |
广发景宏债券A |
1.0586 |
1.0783 |
1.0586 |
1.0783 |
0.0000 |
0.00% |
| 2024-11-19 |
014993 |
广发景宏债券A |
1.0586 |
1.0783 |
1.0585 |
1.0782 |
0.0001 |
0.01% |
| 2024-11-18 |
014993 |
广发景宏债券A |
1.0585 |
1.0782 |
1.0586 |
1.0783 |
-0.0001 |
-0.01% |
| 2024-11-15 |
014993 |
广发景宏债券A |
1.0586 |
1.0783 |
1.0584 |
1.0781 |
0.0002 |
0.02% |
| 2024-11-14 |
014993 |
广发景宏债券A |
1.0584 |
1.0781 |
1.0582 |
1.0779 |
0.0002 |
0.02% |
| 2024-11-13 |
014993 |
广发景宏债券A |
1.0582 |
1.0779 |
1.0585 |
1.0782 |
-0.0003 |
-0.03% |
| 2024-11-12 |
014993 |
广发景宏债券A |
1.0585 |
1.0782 |
1.0581 |
1.0778 |
0.0004 |
0.04% |
| 2024-11-11 |
014993 |
广发景宏债券A |
1.0581 |
1.0778 |
1.0579 |
1.0776 |
0.0002 |
0.02% |
