广发景利纯债C基金净值查询(021588)
今天最新净值
1.0325
0.0000 0.0000%
2025-02-12
- 累计净值：1.0640
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9208亿
- 最近资产：15.07亿
- 基金公司：
- 基金经理：赵子良
近一季,广发景利纯债C(021588)基金累计收益率1.86%
| 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 |
| 2025-02-12 |
021588 |
广发景利纯债C |
1.0325 |
1.0640 |
1.0325 |
1.0640 |
0.0000 |
0.00% |
| 2025-02-11 |
021588 |
广发景利纯债C |
1.0325 |
1.0640 |
1.0325 |
1.0640 |
0.0000 |
0.00% |
| 2025-02-10 |
021588 |
广发景利纯债C |
1.0325 |
1.0640 |
1.0329 |
1.0644 |
-0.0004 |
-0.04% |
| 2025-02-07 |
021588 |
广发景利纯债C |
1.0329 |
1.0644 |
1.0327 |
1.0642 |
0.0002 |
0.02% |
| 2025-02-06 |
021588 |
广发景利纯债C |
1.0327 |
1.0642 |
1.0323 |
1.0638 |
0.0004 |
0.04% |
| 2025-02-05 |
021588 |
广发景利纯债C |
1.0323 |
1.0638 |
1.0320 |
1.0635 |
0.0003 |
0.03% |
| 2025-01-27 |
021588 |
广发景利纯债C |
1.0320 |
1.0635 |
1.0314 |
1.0629 |
0.0006 |
0.06% |
| 2025-01-22 |
021588 |
广发景利纯债C |
1.0317 |
1.0632 |
1.0316 |
1.0631 |
0.0001 |
0.01% |
| 2025-01-14 |
021588 |
广发景利纯债C |
1.0327 |
1.0642 |
1.0325 |
1.0640 |
0.0002 |
0.02% |
| 2025-01-13 |
021588 |
广发景利纯债C |
1.0325 |
1.0640 |
1.0332 |
1.0647 |
-0.0007 |
-0.07% |
|
|
| 2025-01-10 |
021588 |
广发景利纯债C |
1.0332 |
1.0647 |
1.0334 |
1.0649 |
-0.0002 |
-0.02% |
| 2025-01-09 |
021588 |
广发景利纯债C |
1.0334 |
1.0649 |
1.0342 |
1.0657 |
-0.0008 |
-0.08% |
| 2025-01-08 |
021588 |
广发景利纯债C |
1.0342 |
1.0657 |
1.0344 |
1.0659 |
-0.0002 |
-0.02% |
| 2025-01-07 |
021588 |
广发景利纯债C |
1.0344 |
1.0659 |
1.0350 |
1.0665 |
-0.0006 |
-0.06% |
| 2025-01-06 |
021588 |
广发景利纯债C |
1.0350 |
1.0665 |
1.0350 |
1.0665 |
0.0000 |
0.00% |
| 2025-01-03 |
021588 |
广发景利纯债C |
1.0350 |
1.0665 |
1.0344 |
1.0659 |
0.0006 |
0.06% |
| 2025-01-02 |
021588 |
广发景利纯债C |
1.0344 |
1.0659 |
1.0331 |
1.0646 |
0.0013 |
0.13% |
| 2024-12-31 |
021588 |
广发景利纯债C |
1.0331 |
1.0646 |
1.0321 |
1.0636 |
0.0010 |
0.10% |
| 2024-12-26 |
021588 |
广发景利纯债C |
1.0311 |
1.0626 |
1.0310 |
1.0625 |
0.0001 |
0.01% |
| 2024-12-25 |
021588 |
广发景利纯债C |
1.0310 |
1.0625 |
1.0316 |
1.0631 |
-0.0006 |
-0.06% |
| 2024-12-24 |
021588 |
广发景利纯债C |
1.0316 |
1.0631 |
1.0322 |
1.0637 |
-0.0006 |
-0.06% |
| 2024-12-23 |
021588 |
广发景利纯债C |
1.0322 |
1.0637 |
1.0315 |
1.0630 |
0.0007 |
0.07% |
| 2024-12-20 |
021588 |
广发景利纯债C |
1.0315 |
1.0630 |
1.0306 |
1.0621 |
0.0009 |
0.09% |
| 2024-12-19 |
021588 |
广发景利纯债C |
1.0306 |
1.0621 |
1.0304 |
1.0619 |
0.0002 |
0.02% |
| 2024-12-18 |
021588 |
广发景利纯债C |
1.0304 |
1.0619 |
1.0306 |
1.0621 |
-0.0002 |
-0.02% |
|
|
| 2024-12-17 |
021588 |
广发景利纯债C |
1.0306 |
1.0621 |
1.0308 |
1.0623 |
-0.0002 |
-0.02% |
| 2024-12-16 |
021588 |
广发景利纯债C |
1.0308 |
1.0623 |
1.0302 |
1.0617 |
0.0006 |
0.06% |
| 2024-12-13 |
021588 |
广发景利纯债C |
1.0302 |
1.0617 |
1.0288 |
1.0603 |
0.0014 |
0.14% |
| 2024-12-12 |
021588 |
广发景利纯债C |
1.0288 |
1.0603 |
1.0290 |
1.0605 |
-0.0002 |
-0.02% |
| 2024-12-11 |
021588 |
广发景利纯债C |
1.0290 |
1.0605 |
1.0285 |
1.0600 |
0.0005 |
0.05% |
| 2024-12-10 |
021588 |
广发景利纯债C |
1.0285 |
1.0600 |
1.0251 |
1.0566 |
0.0034 |
0.33% |
| 2024-12-09 |
021588 |
广发景利纯债C |
1.0251 |
1.0566 |
1.0236 |
1.0551 |
0.0015 |
0.15% |
| 2024-12-06 |
021588 |
广发景利纯债C |
1.0236 |
1.0551 |
1.0240 |
1.0555 |
-0.0004 |
-0.04% |
| 2024-12-05 |
021588 |
广发景利纯债C |
1.0240 |
1.0555 |
1.0238 |
1.0553 |
0.0002 |
0.02% |
| 2024-12-04 |
021588 |
广发景利纯债C |
1.0238 |
1.0553 |
1.0221 |
1.0536 |
0.0017 |
0.17% |
| 2024-12-03 |
021588 |
广发景利纯债C |
1.0221 |
1.0536 |
1.0223 |
1.0538 |
-0.0002 |
-0.02% |
| 2024-12-02 |
021588 |
广发景利纯债C |
1.0223 |
1.0538 |
1.0195 |
1.0510 |
0.0028 |
0.27% |
| 2024-11-29 |
021588 |
广发景利纯债C |
1.0195 |
1.0510 |
1.0184 |
1.0499 |
0.0011 |
0.11% |
| 2024-11-28 |
021588 |
广发景利纯债C |
1.0184 |
1.0499 |
1.0170 |
1.0485 |
0.0014 |
0.14% |
| 2024-11-27 |
021588 |
广发景利纯债C |
1.0170 |
1.0485 |
1.0172 |
1.0487 |
-0.0002 |
-0.02% |
| 2024-11-26 |
021588 |
广发景利纯债C |
1.0172 |
1.0487 |
1.0171 |
1.0486 |
0.0001 |
0.01% |
| 2024-11-25 |
021588 |
广发景利纯债C |
1.0171 |
1.0486 |
1.0163 |
1.0478 |
0.0008 |
0.08% |
| 2024-11-22 |
021588 |
广发景利纯债C |
1.0163 |
1.0478 |
1.0159 |
1.0474 |
0.0004 |
0.04% |
| 2024-11-21 |
021588 |
广发景利纯债C |
1.0159 |
1.0474 |
1.0152 |
1.0467 |
0.0007 |
0.07% |
| 2024-11-20 |
021588 |
广发景利纯债C |
1.0152 |
1.0467 |
1.0153 |
1.0468 |
-0.0001 |
-0.01% |
| 2024-11-19 |
021588 |
广发景利纯债C |
1.0153 |
1.0468 |
1.0149 |
1.0464 |
0.0004 |
0.04% |
| 2024-11-18 |
021588 |
广发景利纯债C |
1.0149 |
1.0464 |
1.0155 |
1.0470 |
-0.0006 |
-0.06% |
| 2024-11-15 |
021588 |
广发景利纯债C |
1.0155 |
1.0470 |
1.0155 |
1.0470 |
0.0000 |
0.00% |
| 2024-11-14 |
021588 |
广发景利纯债C |
1.0155 |
1.0470 |
1.0153 |
1.0468 |
0.0002 |
0.02% |
| 2024-11-13 |
021588 |
广发景利纯债C |
1.0153 |
1.0468 |
1.0156 |
1.0471 |
-0.0003 |
-0.03% |
