广发景秀纯债C基金净值查询(021151)
今天最新净值
1.1010
0.0003 0.0300%
2025-02-10
- 累计净值：1.1138
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.7902亿
- 最近资产：20.44亿
- 基金公司：
- 基金经理：高翔 胡光耀
近一季,广发景秀纯债C(021151)基金累计收益率1.79%
| 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 |
021151 |
广发景秀纯债C |
1.0998 |
1.1126 |
1.1010 |
1.1138 |
-0.0012 |
-0.11% |
| 2025-02-07 |
021151 |
广发景秀纯债C |
1.1010 |
1.1138 |
1.1007 |
1.1135 |
0.0003 |
0.03% |
| 2025-02-06 |
021151 |
广发景秀纯债C |
1.1007 |
1.1135 |
1.0993 |
1.1121 |
0.0014 |
0.13% |
| 2025-02-05 |
021151 |
广发景秀纯债C |
1.0993 |
1.1121 |
1.0980 |
1.1108 |
0.0013 |
0.12% |
| 2025-01-27 |
021151 |
广发景秀纯债C |
1.0980 |
1.1108 |
1.0954 |
1.1082 |
0.0026 |
0.24% |
| 2025-01-22 |
021151 |
广发景秀纯债C |
1.0968 |
1.1096 |
1.0966 |
1.1094 |
0.0002 |
0.02% |
| 2025-01-14 |
021151 |
广发景秀纯债C |
1.0969 |
1.1097 |
1.1018 |
1.1086 |
0.0011 |
0.10% |
| 2025-01-13 |
021151 |
广发景秀纯债C |
1.1018 |
1.1086 |
1.1029 |
1.1097 |
-0.0011 |
-0.10% |
| 2025-01-10 |
021151 |
广发景秀纯债C |
1.1029 |
1.1097 |
1.1023 |
1.1091 |
0.0006 |
0.05% |
| 2025-01-09 |
021151 |
广发景秀纯债C |
1.1023 |
1.1091 |
1.1039 |
1.1107 |
-0.0016 |
-0.14% |
|
|
| 2025-01-08 |
021151 |
广发景秀纯债C |
1.1039 |
1.1107 |
1.1044 |
1.1112 |
-0.0005 |
-0.05% |
| 2025-01-07 |
021151 |
广发景秀纯债C |
1.1044 |
1.1112 |
1.1056 |
1.1124 |
-0.0012 |
-0.11% |
| 2025-01-06 |
021151 |
广发景秀纯债C |
1.1056 |
1.1124 |
1.1054 |
1.1122 |
0.0002 |
0.02% |
| 2025-01-03 |
021151 |
广发景秀纯债C |
1.1054 |
1.1122 |
1.1052 |
1.1120 |
0.0002 |
0.02% |
| 2025-01-02 |
021151 |
广发景秀纯债C |
1.1052 |
1.1120 |
1.1049 |
1.1117 |
0.0003 |
0.03% |
| 2024-12-31 |
021151 |
广发景秀纯债C |
1.1049 |
1.1117 |
1.1047 |
1.1115 |
0.0002 |
0.02% |
| 2024-12-26 |
021151 |
广发景秀纯债C |
1.1043 |
1.1111 |
1.1043 |
1.1111 |
0.0000 |
0.00% |
| 2024-12-25 |
021151 |
广发景秀纯债C |
1.1043 |
1.1111 |
1.1046 |
1.1114 |
-0.0003 |
-0.03% |
| 2024-12-24 |
021151 |
广发景秀纯债C |
1.1046 |
1.1114 |
1.1043 |
1.1111 |
0.0003 |
0.03% |
| 2024-12-23 |
021151 |
广发景秀纯债C |
1.1043 |
1.1111 |
1.1038 |
1.1106 |
0.0005 |
0.05% |
| 2024-12-20 |
021151 |
广发景秀纯债C |
1.1038 |
1.1106 |
1.1031 |
1.1099 |
0.0007 |
0.06% |
| 2024-12-19 |
021151 |
广发景秀纯债C |
1.1031 |
1.1099 |
1.1029 |
1.1097 |
0.0002 |
0.02% |
| 2024-12-18 |
021151 |
广发景秀纯债C |
1.1029 |
1.1097 |
1.1027 |
1.1095 |
0.0002 |
0.02% |
| 2024-12-17 |
021151 |
广发景秀纯债C |
1.1027 |
1.1095 |
1.1028 |
1.1096 |
-0.0001 |
-0.01% |
| 2024-12-16 |
021151 |
广发景秀纯债C |
1.1028 |
1.1096 |
1.1025 |
1.1093 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
021151 |
广发景秀纯债C |
1.1025 |
1.1093 |
1.1017 |
1.1085 |
0.0008 |
0.07% |
| 2024-12-12 |
021151 |
广发景秀纯债C |
1.1017 |
1.1085 |
1.1025 |
1.1093 |
-0.0008 |
-0.07% |
| 2024-12-11 |
021151 |
广发景秀纯债C |
1.1025 |
1.1093 |
1.1019 |
1.1087 |
0.0006 |
0.05% |
| 2024-12-10 |
021151 |
广发景秀纯债C |
1.1019 |
1.1087 |
1.0989 |
1.1057 |
0.0030 |
0.27% |
| 2024-12-09 |
021151 |
广发景秀纯债C |
1.0989 |
1.1057 |
1.0979 |
1.1047 |
0.0010 |
0.09% |
| 2024-12-06 |
021151 |
广发景秀纯债C |
1.0979 |
1.1047 |
1.0980 |
1.1048 |
-0.0001 |
-0.01% |
| 2024-12-05 |
021151 |
广发景秀纯债C |
1.0980 |
1.1048 |
1.0977 |
1.1045 |
0.0003 |
0.03% |
| 2024-12-04 |
021151 |
广发景秀纯债C |
1.0977 |
1.1045 |
1.0966 |
1.1034 |
0.0011 |
0.10% |
| 2024-12-03 |
021151 |
广发景秀纯债C |
1.0966 |
1.1034 |
1.0967 |
1.1035 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021151 |
广发景秀纯债C |
1.0967 |
1.1035 |
1.0938 |
1.1006 |
0.0029 |
0.27% |
| 2024-11-29 |
021151 |
广发景秀纯债C |
1.0938 |
1.1006 |
1.0925 |
1.0993 |
0.0013 |
0.12% |
| 2024-11-28 |
021151 |
广发景秀纯债C |
1.0925 |
1.0993 |
1.0915 |
1.0983 |
0.0010 |
0.09% |
| 2024-11-27 |
021151 |
广发景秀纯债C |
1.0915 |
1.0983 |
1.0913 |
1.0981 |
0.0002 |
0.02% |
| 2024-11-26 |
021151 |
广发景秀纯债C |
1.0913 |
1.0981 |
1.0910 |
1.0978 |
0.0003 |
0.03% |
| 2024-11-25 |
021151 |
广发景秀纯债C |
1.0910 |
1.0978 |
1.0901 |
1.0969 |
0.0009 |
0.08% |
| 2024-11-22 |
021151 |
广发景秀纯债C |
1.0901 |
1.0969 |
1.0901 |
1.0969 |
0.0000 |
0.00% |
| 2024-11-21 |
021151 |
广发景秀纯债C |
1.0901 |
1.0969 |
1.0895 |
1.0963 |
0.0006 |
0.06% |
| 2024-11-20 |
021151 |
广发景秀纯债C |
1.0895 |
1.0963 |
1.0893 |
1.0961 |
0.0002 |
0.02% |
| 2024-11-19 |
021151 |
广发景秀纯债C |
1.0893 |
1.0961 |
1.0889 |
1.0957 |
0.0004 |
0.04% |
| 2024-11-18 |
021151 |
广发景秀纯债C |
1.0889 |
1.0957 |
1.0894 |
1.0962 |
-0.0005 |
-0.05% |
| 2024-11-15 |
021151 |
广发景秀纯债C |
1.0894 |
1.0962 |
1.0894 |
1.0962 |
0.0000 |
0.00% |
| 2024-11-14 |
021151 |
广发景秀纯债C |
1.0894 |
1.0962 |
1.0892 |
1.0960 |
0.0002 |
0.02% |
| 2024-11-13 |
021151 |
广发景秀纯债C |
1.0892 |
1.0960 |
1.0895 |
1.0963 |
-0.0003 |
-0.03% |
| 2024-11-12 |
021151 |
广发景秀纯债C |
1.0895 |
1.0963 |
1.0885 |
1.0953 |
0.0010 |
0.09% |
| 2024-11-11 |
021151 |
广发景秀纯债C |
1.0885 |
1.0953 |
1.0879 |
1.0947 |
0.0006 |
0.06% |
