广发景宏债券C基金净值查询(021017)
今天最新净值
1.0197
0.0000 0.0000%
2025-02-10
- 累计净值：1.0833
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.2382亿
- 最近资产：28.66亿
- 基金公司：
- 基金经理：洪志
近一季,广发景宏债券C(021017)基金累计收益率1.26%
| 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 |
021017 |
广发景宏债券C |
1.0187 |
1.0823 |
1.0197 |
1.0833 |
-0.0010 |
-0.10% |
| 2025-02-07 |
021017 |
广发景宏债券C |
1.0197 |
1.0833 |
1.0197 |
1.0833 |
0.0000 |
0.00% |
| 2025-02-06 |
021017 |
广发景宏债券C |
1.0197 |
1.0833 |
1.0186 |
1.0822 |
0.0011 |
0.11% |
| 2025-02-05 |
021017 |
广发景宏债券C |
1.0186 |
1.0822 |
1.0179 |
1.0815 |
0.0007 |
0.07% |
| 2025-01-27 |
021017 |
广发景宏债券C |
1.0179 |
1.0815 |
1.0163 |
1.0799 |
0.0016 |
0.16% |
| 2025-01-22 |
021017 |
广发景宏债券C |
1.0173 |
1.0809 |
1.0172 |
1.0808 |
0.0001 |
0.01% |
| 2025-01-14 |
021017 |
广发景宏债券C |
1.0175 |
1.0811 |
1.0167 |
1.0803 |
0.0008 |
0.08% |
| 2025-01-13 |
021017 |
广发景宏债券C |
1.0167 |
1.0803 |
1.0179 |
1.0815 |
-0.0012 |
-0.12% |
| 2025-01-10 |
021017 |
广发景宏债券C |
1.0179 |
1.0815 |
1.0187 |
1.0823 |
-0.0008 |
-0.08% |
| 2025-01-09 |
021017 |
广发景宏债券C |
1.0187 |
1.0823 |
1.0196 |
1.0832 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
021017 |
广发景宏债券C |
1.0196 |
1.0832 |
1.0199 |
1.0835 |
-0.0003 |
-0.03% |
| 2025-01-07 |
021017 |
广发景宏债券C |
1.0199 |
1.0835 |
1.0208 |
1.0844 |
-0.0009 |
-0.09% |
| 2025-01-06 |
021017 |
广发景宏债券C |
1.0208 |
1.0844 |
1.0208 |
1.0844 |
0.0000 |
0.00% |
| 2025-01-03 |
021017 |
广发景宏债券C |
1.0208 |
1.0844 |
1.0204 |
1.0840 |
0.0004 |
0.04% |
| 2025-01-02 |
021017 |
广发景宏债券C |
1.0204 |
1.0840 |
1.0204 |
1.0840 |
0.0000 |
0.00% |
| 2024-12-31 |
021017 |
广发景宏债券C |
1.0204 |
1.0840 |
1.0204 |
1.0840 |
0.0000 |
0.00% |
| 2024-12-26 |
021017 |
广发景宏债券C |
1.0199 |
1.0835 |
1.0196 |
1.0832 |
0.0003 |
0.03% |
| 2024-12-25 |
021017 |
广发景宏债券C |
1.0196 |
1.0832 |
1.0203 |
1.0839 |
-0.0007 |
-0.07% |
| 2024-12-24 |
021017 |
广发景宏债券C |
1.0203 |
1.0839 |
1.0204 |
1.0840 |
-0.0001 |
-0.01% |
| 2024-12-23 |
021017 |
广发景宏债券C |
1.0204 |
1.0840 |
1.0197 |
1.0833 |
0.0007 |
0.07% |
| 2024-12-20 |
021017 |
广发景宏债券C |
1.0197 |
1.0833 |
1.0185 |
1.0821 |
0.0012 |
0.12% |
| 2024-12-19 |
021017 |
广发景宏债券C |
1.0185 |
1.0821 |
1.0180 |
1.0816 |
0.0005 |
0.05% |
| 2024-12-18 |
021017 |
广发景宏债券C |
1.0180 |
1.0816 |
1.0181 |
1.0817 |
-0.0001 |
-0.01% |
| 2024-12-17 |
021017 |
广发景宏债券C |
1.0181 |
1.0817 |
1.0185 |
1.0821 |
-0.0004 |
-0.04% |
| 2024-12-16 |
021017 |
广发景宏债券C |
1.0185 |
1.0821 |
1.0176 |
1.0812 |
0.0009 |
0.09% |
|
|
| 2024-12-13 |
021017 |
广发景宏债券C |
1.0176 |
1.0812 |
1.0160 |
1.0796 |
0.0016 |
0.16% |
| 2024-12-12 |
021017 |
广发景宏债券C |
1.0160 |
1.0796 |
1.0151 |
1.0787 |
0.0009 |
0.09% |
| 2024-12-11 |
021017 |
广发景宏债券C |
1.0151 |
1.0787 |
1.0147 |
1.0783 |
0.0004 |
0.04% |
| 2024-12-10 |
021017 |
广发景宏债券C |
1.0147 |
1.0783 |
1.0131 |
1.0767 |
0.0016 |
0.16% |
| 2024-12-09 |
021017 |
广发景宏债券C |
1.0131 |
1.0767 |
1.0126 |
1.0762 |
0.0005 |
0.05% |
| 2024-12-06 |
021017 |
广发景宏债券C |
1.0126 |
1.0762 |
1.0128 |
1.0764 |
-0.0002 |
-0.02% |
| 2024-12-05 |
021017 |
广发景宏债券C |
1.0128 |
1.0764 |
1.0632 |
1.0759 |
0.0005 |
0.05% |
| 2024-12-04 |
021017 |
广发景宏债券C |
1.0632 |
1.0759 |
1.0627 |
1.0754 |
0.0005 |
0.05% |
| 2024-12-03 |
021017 |
广发景宏债券C |
1.0627 |
1.0754 |
1.0628 |
1.0755 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021017 |
广发景宏债券C |
1.0628 |
1.0755 |
1.0611 |
1.0738 |
0.0017 |
0.16% |
| 2024-11-29 |
021017 |
广发景宏债券C |
1.0611 |
1.0738 |
1.0600 |
1.0727 |
0.0011 |
0.10% |
| 2024-11-28 |
021017 |
广发景宏债券C |
1.0600 |
1.0727 |
1.0594 |
1.0721 |
0.0006 |
0.06% |
| 2024-11-27 |
021017 |
广发景宏债券C |
1.0594 |
1.0721 |
1.0593 |
1.0720 |
0.0001 |
0.01% |
| 2024-11-26 |
021017 |
广发景宏债券C |
1.0593 |
1.0720 |
1.0591 |
1.0718 |
0.0002 |
0.02% |
| 2024-11-25 |
021017 |
广发景宏债券C |
1.0591 |
1.0718 |
1.0588 |
1.0715 |
0.0003 |
0.03% |
| 2024-11-22 |
021017 |
广发景宏债券C |
1.0588 |
1.0715 |
1.0587 |
1.0714 |
0.0001 |
0.01% |
| 2024-11-21 |
021017 |
广发景宏债券C |
1.0587 |
1.0714 |
1.0584 |
1.0711 |
0.0003 |
0.03% |
| 2024-11-20 |
021017 |
广发景宏债券C |
1.0584 |
1.0711 |
1.0584 |
1.0711 |
0.0000 |
0.00% |
| 2024-11-19 |
021017 |
广发景宏债券C |
1.0584 |
1.0711 |
1.0583 |
1.0710 |
0.0001 |
0.01% |
| 2024-11-18 |
021017 |
广发景宏债券C |
1.0583 |
1.0710 |
1.0584 |
1.0711 |
-0.0001 |
-0.01% |
| 2024-11-15 |
021017 |
广发景宏债券C |
1.0584 |
1.0711 |
1.0582 |
1.0709 |
0.0002 |
0.02% |
| 2024-11-14 |
021017 |
广发景宏债券C |
1.0582 |
1.0709 |
1.0580 |
1.0707 |
0.0002 |
0.02% |
| 2024-11-13 |
021017 |
广发景宏债券C |
1.0580 |
1.0707 |
1.0583 |
1.0710 |
-0.0003 |
-0.03% |
| 2024-11-12 |
021017 |
广发景宏债券C |
1.0583 |
1.0710 |
1.0579 |
1.0706 |
0.0004 |
0.04% |
| 2024-11-11 |
021017 |
广发景宏债券C |
1.0579 |
1.0706 |
1.0577 |
1.0704 |
0.0002 |
0.02% |
