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广发景宏债券A(广发景宏债券)基金净值查询(014993)

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 1.0206 0.0000 0.0000% 2025-02-10

盘中实时估值(仅供参考) %

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

近半年广发景宏债券A|广发景宏债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,广发景宏债券A(014993)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	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%
2024-11-08	014993	广发景宏债券A	1.0579	1.0776	1.0578	1.0775	0.0001	0.01%
2024-11-07	014993	广发景宏债券A	1.0578	1.0775	1.0572	1.0769	0.0006	0.06%
2024-11-06	014993	广发景宏债券A	1.0572	1.0769	1.0571	1.0768	0.0001	0.01%
2024-11-05	014993	广发景宏债券A	1.0571	1.0768	1.0568	1.0765	0.0003	0.03%
2024-11-04	014993	广发景宏债券A	1.0568	1.0765	1.0564	1.0761	0.0004	0.04%
2024-11-01	014993	广发景宏债券A	1.0564	1.0761	1.0556	1.0753	0.0008	0.08%
2024-10-31	014993	广发景宏债券A	1.0556	1.0753	1.0550	1.0747	0.0006	0.06%
2024-10-30	014993	广发景宏债券A	1.0550	1.0747	1.0549	1.0746	0.0001	0.01%
2024-10-29	014993	广发景宏债券A	1.0549	1.0746	1.0548	1.0745	0.0001	0.01%
2024-10-28	014993	广发景宏债券A	1.0548	1.0745	1.0547	1.0744	0.0001	0.01%
2024-10-25	014993	广发景宏债券A	1.0547	1.0744	1.0547	1.0744	0.0000	0.00%
2024-10-24	014993	广发景宏债券A	1.0547	1.0744	1.0547	1.0744	0.0000	0.00%
2024-10-23	014993	广发景宏债券A	1.0547	1.0744	1.0553	1.0750	-0.0006	-0.06%
2024-10-22	014993	广发景宏债券A	1.0553	1.0750	1.0562	1.0759	-0.0009	-0.09%
2024-10-21	014993	广发景宏债券A	1.0562	1.0759	1.0562	1.0759	0.0000	0.00%
2024-10-18	014993	广发景宏债券A	1.0562	1.0759	1.0566	1.0763	-0.0004	-0.04%
2024-10-17	014993	广发景宏债券A	1.0566	1.0763	1.0561	1.0758	0.0005	0.05%
2024-10-16	014993	广发景宏债券A	1.0561	1.0758	1.0562	1.0759	-0.0001	-0.01%
2024-10-15	014993	广发景宏债券A	1.0562	1.0759	1.0559	1.0756	0.0003	0.03%
2024-10-14	014993	广发景宏债券A	1.0559	1.0756	1.0545	1.0742	0.0014	0.13%
2024-10-11	014993	广发景宏债券A	1.0545	1.0742	1.0528	1.0725	0.0017	0.16%
2024-10-10	014993	广发景宏债券A	1.0528	1.0725	1.0502	1.0699	0.0026	0.25%
2024-10-09	014993	广发景宏债券A	1.0502	1.0699	1.0504	1.0701	-0.0002	-0.02%
2024-10-08	014993	广发景宏债券A	1.0504	1.0701	1.0523	1.0720	-0.0019	-0.18%
2024-09-30	014993	广发景宏债券A	1.0523	1.0720	1.0551	1.0748	-0.0028	-0.27%
2024-09-27	014993	广发景宏债券A	1.0551	1.0748	1.0575	1.0772	-0.0024	-0.23%
2024-09-26	014993	广发景宏债券A	1.0575	1.0772	1.0578	1.0775	-0.0003	-0.03%
2024-09-25	014993	广发景宏债券A	1.0578	1.0775	1.0564	1.0761	0.0014	0.13%
2024-09-24	014993	广发景宏债券A	1.0564	1.0761	1.0566	1.0763	-0.0002	-0.02%
2024-09-23	014993	广发景宏债券A	1.0566	1.0763	1.0563	1.0760	0.0003	0.03%
2024-09-20	014993	广发景宏债券A	1.0563	1.0760	1.0563	1.0760	0.0000	0.00%
2024-09-19	014993	广发景宏债券A	1.0563	1.0760	1.0565	1.0762	-0.0002	-0.02%
2024-09-18	014993	广发景宏债券A	1.0565	1.0762	1.0559	1.0756	0.0006	0.06%
2024-09-13	014993	广发景宏债券A	1.0559	1.0756	1.0554	1.0751	0.0005	0.05%
2024-09-12	014993	广发景宏债券A	1.0554	1.0751	1.0551	1.0748	0.0003	0.03%
2024-09-11	014993	广发景宏债券A	1.0551	1.0748	1.0545	1.0742	0.0006	0.06%
2024-09-10	014993	广发景宏债券A	1.0545	1.0742	1.0623	1.0740	0.0002	0.02%
2024-09-09	014993	广发景宏债券A	1.0623	1.0740	1.0620	1.0737	0.0003	0.03%
2024-09-06	014993	广发景宏债券A	1.0620	1.0737	1.0621	1.0738	-0.0001	-0.01%
2024-09-05	014993	广发景宏债券A	1.0621	1.0738	1.0619	1.0736	0.0002	0.02%
2024-09-04	014993	广发景宏债券A	1.0619	1.0736	1.0618	1.0735	0.0001	0.01%
2024-09-03	014993	广发景宏债券A	1.0618	1.0735	1.0614	1.0731	0.0004	0.04%
2024-09-02	014993	广发景宏债券A	1.0614	1.0731	1.0605	1.0722	0.0009	0.08%
2024-08-30	014993	广发景宏债券A	1.0605	1.0722	1.0601	1.0718	0.0004	0.04%
2024-08-29	014993	广发景宏债券A	1.0601	1.0718	1.0598	1.0715	0.0003	0.03%
2024-08-28	014993	广发景宏债券A	1.0598	1.0715	1.0594	1.0711	0.0004	0.04%
2024-08-27	014993	广发景宏债券A	1.0594	1.0711	1.0602	1.0719	-0.0008	-0.08%
2024-08-26	014993	广发景宏债券A	1.0602	1.0719	1.0604	1.0721	-0.0002	-0.02%
2024-08-23	014993	广发景宏债券A	1.0604	1.0721	1.0603	1.0720	0.0001	0.01%
2024-08-22	014993	广发景宏债券A	1.0603	1.0720	1.0602	1.0719	0.0001	0.01%
2024-08-21	014993	广发景宏债券A	1.0602	1.0719	1.0603	1.0720	-0.0001	-0.01%
2024-08-20	014993	广发景宏债券A	1.0603	1.0720	1.0603	1.0720	0.0000	0.00%
2024-08-19	014993	广发景宏债券A	1.0603	1.0720	1.0602	1.0719	0.0001	0.01%
2024-08-16	014993	广发景宏债券A	1.0602	1.0719	1.0600	1.0717	0.0002	0.02%
2024-08-15	014993	广发景宏债券A	1.0600	1.0717	1.0603	1.0720	-0.0003	-0.03%
2024-08-14	014993	广发景宏债券A	1.0603	1.0720	1.0597	1.0714	0.0006	0.06%
2024-08-13	014993	广发景宏债券A	1.0597	1.0714	1.0593	1.0710	0.0004	0.04%
2024-08-12	014993	广发景宏债券A	1.0593	1.0710	1.0602	1.0719	-0.0009	-0.08%

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%