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广发景益债券A(广发景益债券)基金净值查询(015893)

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 1.1082 0.0005 0.0500% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1082
成立日期：2022-10-26
基金类型：债券型-长债
成立份额：
最近份额：110.1629亿
最近资产：124.89亿元
基金公司：广发基金
基金经理：吴迪

近半年广发景益债券A|广发景益债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,广发景益债券A(015893)基金累计收益率1.68%

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	015893	广发景益债券A	1.1079	1.1079	1.1082	1.1082	-0.0003	-0.03%
2025-02-07	015893	广发景益债券A	1.1082	1.1082	1.1077	1.1077	0.0005	0.05%
2025-02-06	015893	广发景益债券A	1.1077	1.1077	1.1068	1.1068	0.0009	0.08%
2025-02-05	015893	广发景益债券A	1.1068	1.1068	1.1061	1.1061	0.0007	0.06%
2025-01-27	015893	广发景益债券A	1.1061	1.1061	1.1047	1.1047	0.0014	0.13%
2025-01-22	015893	广发景益债券A	1.1055	1.1055	1.1052	1.1052	0.0003	0.03%
2025-01-14	015893	广发景益债券A	1.1062	1.1062	1.1060	1.1060	0.0002	0.02%
2025-01-13	015893	广发景益债券A	1.1060	1.1060	1.1066	1.1066	-0.0006	-0.05%
2025-01-10	015893	广发景益债券A	1.1066	1.1066	1.1068	1.1068	-0.0002	-0.02%
2025-01-09	015893	广发景益债券A	1.1068	1.1068	1.1078	1.1078	-0.0010	-0.09%

2025-01-08	015893	广发景益债券A	1.1078	1.1078	1.1079	1.1079	-0.0001	-0.01%
2025-01-07	015893	广发景益债券A	1.1079	1.1079	1.1084	1.1084	-0.0005	-0.05%
2025-01-06	015893	广发景益债券A	1.1084	1.1084	1.1080	1.1080	0.0004	0.04%
2025-01-03	015893	广发景益债券A	1.1080	1.1080	1.1067	1.1067	0.0013	0.12%
2025-01-02	015893	广发景益债券A	1.1067	1.1067	1.1039	1.1039	0.0028	0.25%
2024-12-31	015893	广发景益债券A	1.1039	1.1039	1.1022	1.1022	0.0017	0.15%
2024-12-26	015893	广发景益债券A	1.1004	1.1004	1.1006	1.1006	-0.0002	-0.02%
2024-12-25	015893	广发景益债券A	1.1006	1.1006	1.1010	1.1010	-0.0004	-0.04%
2024-12-24	015893	广发景益债券A	1.1010	1.1010	1.1018	1.1018	-0.0008	-0.07%
2024-12-23	015893	广发景益债券A	1.1018	1.1018	1.1010	1.1010	0.0008	0.07%
2024-12-20	015893	广发景益债券A	1.1010	1.1010	1.0996	1.0996	0.0014	0.13%
2024-12-19	015893	广发景益债券A	1.0996	1.0996	1.1007	1.1007	-0.0011	-0.10%
2024-12-18	015893	广发景益债券A	1.1007	1.1007	1.1019	1.1019	-0.0012	-0.11%
2024-12-17	015893	广发景益债券A	1.1019	1.1019	1.1026	1.1026	-0.0007	-0.06%
2024-12-16	015893	广发景益债券A	1.1026	1.1026	1.1008	1.1008	0.0018	0.16%

2024-12-13	015893	广发景益债券A	1.1008	1.1008	1.0989	1.0989	0.0019	0.17%
2024-12-12	015893	广发景益债券A	1.0989	1.0989	1.0984	1.0984	0.0005	0.05%
2024-12-11	015893	广发景益债券A	1.0984	1.0984	1.0984	1.0984	0.0000	0.00%
2024-12-10	015893	广发景益债券A	1.0984	1.0984	1.0956	1.0956	0.0028	0.26%
2024-12-09	015893	广发景益债券A	1.0956	1.0956	1.0950	1.0950	0.0006	0.05%
2024-12-06	015893	广发景益债券A	1.0950	1.0950	1.0947	1.0947	0.0003	0.03%
2024-12-05	015893	广发景益债券A	1.0947	1.0947	1.0938	1.0938	0.0009	0.08%
2024-12-04	015893	广发景益债券A	1.0938	1.0938	1.0925	1.0925	0.0013	0.12%
2024-12-03	015893	广发景益债券A	1.0925	1.0925	1.0916	1.0916	0.0009	0.08%
2024-12-02	015893	广发景益债券A	1.0916	1.0916	1.0895	1.0895	0.0021	0.19%
2024-11-29	015893	广发景益债券A	1.0895	1.0895	1.0886	1.0886	0.0009	0.08%
2024-11-28	015893	广发景益债券A	1.0886	1.0886	1.0882	1.0882	0.0004	0.04%
2024-11-27	015893	广发景益债券A	1.0882	1.0882	1.0875	1.0875	0.0007	0.06%
2024-11-26	015893	广发景益债券A	1.0875	1.0875	1.0870	1.0870	0.0005	0.05%
2024-11-25	015893	广发景益债券A	1.0870	1.0870	1.0861	1.0861	0.0009	0.08%
2024-11-22	015893	广发景益债券A	1.0861	1.0861	1.0856	1.0856	0.0005	0.05%
2024-11-21	015893	广发景益债券A	1.0856	1.0856	1.0852	1.0852	0.0004	0.04%
2024-11-20	015893	广发景益债券A	1.0852	1.0852	1.0850	1.0850	0.0002	0.02%
2024-11-19	015893	广发景益债券A	1.0850	1.0850	1.0848	1.0848	0.0002	0.02%
2024-11-18	015893	广发景益债券A	1.0848	1.0848	1.0847	1.0847	0.0001	0.01%
2024-11-15	015893	广发景益债券A	1.0847	1.0847	1.0842	1.0842	0.0005	0.05%
2024-11-14	015893	广发景益债券A	1.0842	1.0842	1.0840	1.0840	0.0002	0.02%
2024-11-13	015893	广发景益债券A	1.0840	1.0840	1.0837	1.0837	0.0003	0.03%
2024-11-12	015893	广发景益债券A	1.0837	1.0837	1.0829	1.0829	0.0008	0.07%
2024-11-11	015893	广发景益债券A	1.0829	1.0829	1.0823	1.0823	0.0006	0.06%
2024-11-08	015893	广发景益债券A	1.0823	1.0823	1.0820	1.0820	0.0003	0.03%
2024-11-07	015893	广发景益债券A	1.0820	1.0820	1.0814	1.0814	0.0006	0.06%
2024-11-06	015893	广发景益债券A	1.0814	1.0814	1.0812	1.0812	0.0002	0.02%
2024-11-05	015893	广发景益债券A	1.0812	1.0812	1.0811	1.0811	0.0001	0.01%
2024-11-04	015893	广发景益债券A	1.0811	1.0811	1.0806	1.0806	0.0005	0.05%
2024-11-01	015893	广发景益债券A	1.0806	1.0806	1.0797	1.0797	0.0009	0.08%
2024-10-31	015893	广发景益债券A	1.0797	1.0797	1.0797	1.0797	0.0000	0.00%
2024-10-30	015893	广发景益债券A	1.0797	1.0797	1.0799	1.0799	-0.0002	-0.02%
2024-10-29	015893	广发景益债券A	1.0799	1.0799	1.0803	1.0803	-0.0004	-0.04%
2024-10-28	015893	广发景益债券A	1.0803	1.0803	1.0811	1.0811	-0.0008	-0.07%
2024-10-25	015893	广发景益债券A	1.0811	1.0811	1.0819	1.0819	-0.0008	-0.07%
2024-10-24	015893	广发景益债券A	1.0819	1.0819	1.0822	1.0822	-0.0003	-0.03%
2024-10-23	015893	广发景益债券A	1.0822	1.0822	1.0839	1.0839	-0.0017	-0.16%
2024-10-22	015893	广发景益债券A	1.0839	1.0839	1.0847	1.0847	-0.0008	-0.07%
2024-10-21	015893	广发景益债券A	1.0847	1.0847	1.0849	1.0849	-0.0002	-0.02%
2024-10-18	015893	广发景益债券A	1.0849	1.0849	1.0847	1.0847	0.0002	0.02%
2024-10-17	015893	广发景益债券A	1.0847	1.0847	1.0840	1.0840	0.0007	0.06%
2024-10-16	015893	广发景益债券A	1.0840	1.0840	1.0833	1.0833	0.0007	0.06%
2024-10-15	015893	广发景益债券A	1.0833	1.0833	1.0820	1.0820	0.0013	0.12%
2024-10-14	015893	广发景益债券A	1.0820	1.0820	1.0785	1.0785	0.0035	0.32%
2024-10-11	015893	广发景益债券A	1.0785	1.0785	1.0762	1.0762	0.0023	0.21%
2024-10-10	015893	广发景益债券A	1.0762	1.0762	1.0746	1.0746	0.0016	0.15%
2024-10-09	015893	广发景益债券A	1.0746	1.0746	1.0782	1.0782	-0.0036	-0.33%
2024-10-08	015893	广发景益债券A	1.0782	1.0782	1.0804	1.0804	-0.0022	-0.20%
2024-09-30	015893	广发景益债券A	1.0804	1.0804	1.0856	1.0856	-0.0052	-0.48%
2024-09-27	015893	广发景益债券A	1.0856	1.0856	1.0886	1.0886	-0.0030	-0.28%
2024-09-26	015893	广发景益债券A	1.0886	1.0886	1.0889	1.0889	-0.0003	-0.03%
2024-09-25	015893	广发景益债券A	1.0889	1.0889	1.0885	1.0885	0.0004	0.04%
2024-09-24	015893	广发景益债券A	1.0885	1.0885	1.0889	1.0889	-0.0004	-0.04%
2024-09-23	015893	广发景益债券A	1.0889	1.0889	1.0889	1.0889	0.0000	0.00%
2024-09-20	015893	广发景益债券A	1.0889	1.0889	1.0892	1.0892	-0.0003	-0.03%
2024-09-19	015893	广发景益债券A	1.0892	1.0892	1.0893	1.0893	-0.0001	-0.01%
2024-09-18	015893	广发景益债券A	1.0893	1.0893	1.0880	1.0880	0.0013	0.12%
2024-09-13	015893	广发景益债券A	1.0880	1.0880	1.0874	1.0874	0.0006	0.06%
2024-09-12	015893	广发景益债券A	1.0874	1.0874	1.0873	1.0873	0.0001	0.01%
2024-09-11	015893	广发景益债券A	1.0873	1.0873	1.0871	1.0871	0.0002	0.02%
2024-09-10	015893	广发景益债券A	1.0871	1.0871	1.0870	1.0870	0.0001	0.01%
2024-09-09	015893	广发景益债券A	1.0870	1.0870	1.0867	1.0867	0.0003	0.03%
2024-09-06	015893	广发景益债券A	1.0867	1.0867	1.0865	1.0865	0.0002	0.02%
2024-09-05	015893	广发景益债券A	1.0865	1.0865	1.0860	1.0860	0.0005	0.05%
2024-09-04	015893	广发景益债券A	1.0860	1.0860	1.0856	1.0856	0.0004	0.04%
2024-09-03	015893	广发景益债券A	1.0856	1.0856	1.0850	1.0850	0.0006	0.06%
2024-09-02	015893	广发景益债券A	1.0850	1.0850	1.0841	1.0841	0.0009	0.08%
2024-08-30	015893	广发景益债券A	1.0841	1.0841	1.0839	1.0839	0.0002	0.02%
2024-08-29	015893	广发景益债券A	1.0839	1.0839	1.0834	1.0834	0.0005	0.05%
2024-08-28	015893	广发景益债券A	1.0834	1.0834	1.0836	1.0836	-0.0002	-0.02%
2024-08-27	015893	广发景益债券A	1.0836	1.0836	1.0856	1.0856	-0.0020	-0.18%
2024-08-26	015893	广发景益债券A	1.0856	1.0856	1.0864	1.0864	-0.0008	-0.07%
2024-08-23	015893	广发景益债券A	1.0864	1.0864	1.0871	1.0871	-0.0007	-0.06%
2024-08-22	015893	广发景益债券A	1.0871	1.0871	1.0873	1.0873	-0.0002	-0.02%
2024-08-21	015893	广发景益债券A	1.0873	1.0873	1.0880	1.0880	-0.0007	-0.06%
2024-08-20	015893	广发景益债券A	1.0880	1.0880	1.0883	1.0883	-0.0003	-0.03%
2024-08-19	015893	广发景益债券A	1.0883	1.0883	1.0883	1.0883	0.0000	0.00%
2024-08-16	015893	广发景益债券A	1.0883	1.0883	1.0882	1.0882	0.0001	0.01%
2024-08-15	015893	广发景益债券A	1.0882	1.0882	1.0882	1.0882	0.0000	0.00%
2024-08-14	015893	广发景益债券A	1.0882	1.0882	1.0870	1.0870	0.0012	0.11%
2024-08-13	015893	广发景益债券A	1.0870	1.0870	1.0871	1.0871	-0.0001	-0.01%
2024-08-12	015893	广发景益债券A	1.0871	1.0871	1.0896	1.0896	-0.0025	-0.23%

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%