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广发景利纯债C基金净值查询(021588)

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 1.0325 0.0000 0.0000% 2025-02-12
盘中实时估值(仅供参考) %
  • 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
近一年广发景利纯债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发景利纯债C(021588)基金累计收益率4.01%
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%
2024-11-12 021588 广发景利纯债C 1.0156 1.0471 1.0150 1.0465 0.0006 0.06%
2024-11-11 021588 广发景利纯债C 1.0150 1.0465 1.0147 1.0462 0.0003 0.03%
2024-11-08 021588 广发景利纯债C 1.0147 1.0462 1.0145 1.0460 0.0002 0.02%
2024-11-07 021588 广发景利纯债C 1.0145 1.0460 1.0138 1.0453 0.0007 0.07%
2024-11-06 021588 广发景利纯债C 1.0138 1.0453 1.0138 1.0453 0.0000 0.00%
2024-11-05 021588 广发景利纯债C 1.0138 1.0453 1.0136 1.0451 0.0002 0.02%
2024-11-04 021588 广发景利纯债C 1.0136 1.0451 1.0133 1.0448 0.0003 0.03%
2024-11-01 021588 广发景利纯债C 1.0133 1.0448 1.0126 1.0441 0.0007 0.07%
2024-10-31 021588 广发景利纯债C 1.0126 1.0441 1.0122 1.0437 0.0004 0.04%
2024-10-30 021588 广发景利纯债C 1.0122 1.0437 1.0121 1.0436 0.0001 0.01%
2024-10-29 021588 广发景利纯债C 1.0121 1.0436 1.0120 1.0435 0.0001 0.01%
2024-10-28 021588 广发景利纯债C 1.0120 1.0435 1.0120 1.0435 0.0000 0.00%
2024-10-25 021588 广发景利纯债C 1.0120 1.0435 1.0119 1.0434 0.0001 0.01%
2024-10-24 021588 广发景利纯债C 1.0119 1.0434 1.0119 1.0434 0.0000 0.00%
2024-10-23 021588 广发景利纯债C 1.0119 1.0434 1.0124 1.0439 -0.0005 -0.05%
2024-10-22 021588 广发景利纯债C 1.0124 1.0439 1.0131 1.0446 -0.0007 -0.07%
2024-10-21 021588 广发景利纯债C 1.0131 1.0446 1.0132 1.0447 -0.0001 -0.01%
2024-10-18 021588 广发景利纯债C 1.0132 1.0447 1.0135 1.0450 -0.0003 -0.03%
2024-10-17 021588 广发景利纯债C 1.0135 1.0450 1.0130 1.0445 0.0005 0.05%
2024-10-16 021588 广发景利纯债C 1.0130 1.0445 1.0132 1.0447 -0.0002 -0.02%
2024-10-15 021588 广发景利纯债C 1.0132 1.0447 1.0129 1.0444 0.0003 0.03%
2024-10-14 021588 广发景利纯债C 1.0129 1.0444 1.0120 1.0435 0.0009 0.09%
2024-10-11 021588 广发景利纯债C 1.0120 1.0435 1.0111 1.0426 0.0009 0.09%
2024-10-10 021588 广发景利纯债C 1.0111 1.0426 1.0090 1.0405 0.0021 0.21%
2024-10-09 021588 广发景利纯债C 1.0090 1.0405 1.0091 1.0406 -0.0001 -0.01%
2024-10-08 021588 广发景利纯债C 1.0091 1.0406 1.0100 1.0415 -0.0009 -0.09%
2024-09-30 021588 广发景利纯债C 1.0100 1.0415 1.0110 1.0425 -0.0010 -0.10%
2024-09-27 021588 广发景利纯债C 1.0110 1.0425 1.0126 1.0441 -0.0016 -0.16%
2024-09-26 021588 广发景利纯债C 1.0126 1.0441 1.0133 1.0448 -0.0007 -0.07%
2024-09-25 021588 广发景利纯债C 1.0133 1.0448 1.0119 1.0434 0.0014 0.14%
2024-09-24 021588 广发景利纯债C 1.0119 1.0434 1.0127 1.0442 -0.0008 -0.08%
2024-09-23 021588 广发景利纯债C 1.0127 1.0442 1.0125 1.0440 0.0002 0.02%
2024-09-20 021588 广发景利纯债C 1.0125 1.0440 1.0127 1.0442 -0.0002 -0.02%
2024-09-19 021588 广发景利纯债C 1.0127 1.0442 1.0125 1.0440 0.0002 0.02%
2024-09-18 021588 广发景利纯债C 1.0125 1.0440 1.0123 1.0438 0.0002 0.02%
2024-09-13 021588 广发景利纯债C 1.0123 1.0438 1.0122 1.0437 0.0001 0.01%
2024-09-12 021588 广发景利纯债C 1.0122 1.0437 1.0122 1.0437 0.0000 0.00%
2024-09-11 021588 广发景利纯债C 1.0122 1.0437 1.0116 1.0431 0.0006 0.06%
2024-09-10 021588 广发景利纯债C 1.0116 1.0431 1.0114 1.0429 0.0002 0.02%
2024-09-09 021588 广发景利纯债C 1.0114 1.0429 1.0109 1.0424 0.0005 0.05%
2024-09-06 021588 广发景利纯债C 1.0109 1.0424 1.0109 1.0424 0.0000 0.00%
2024-09-05 021588 广发景利纯债C 1.0109 1.0424 1.0111 1.0426 -0.0002 -0.02%
2024-09-04 021588 广发景利纯债C 1.0111 1.0426 1.0311 1.0420 0.0006 0.06%
2024-09-03 021588 广发景利纯债C 1.0311 1.0420 1.0309 1.0418 0.0002 0.02%
2024-09-02 021588 广发景利纯债C 1.0309 1.0418 1.0305 1.0414 0.0004 0.04%
2024-08-30 021588 广发景利纯债C 1.0305 1.0414 1.0303 1.0412 0.0002 0.02%
2024-08-29 021588 广发景利纯债C 1.0303 1.0412 1.0304 1.0413 -0.0001 -0.01%
2024-08-28 021588 广发景利纯债C 1.0304 1.0413 1.0305 1.0414 -0.0001 -0.01%
2024-08-27 021588 广发景利纯债C 1.0305 1.0414 1.0316 1.0425 -0.0011 -0.11%
2024-08-26 021588 广发景利纯债C 1.0316 1.0425 1.0319 1.0428 -0.0003 -0.03%
2024-08-23 021588 广发景利纯债C 1.0319 1.0428 1.0324 1.0433 -0.0005 -0.05%
2024-08-22 021588 广发景利纯债C 1.0324 1.0433 1.0325 1.0434 -0.0001 -0.01%
2024-08-21 021588 广发景利纯债C 1.0325 1.0434 1.0331 1.0440 -0.0006 -0.06%
2024-08-20 021588 广发景利纯债C 1.0331 1.0440 1.0334 1.0443 -0.0003 -0.03%
2024-08-19 021588 广发景利纯债C 1.0334 1.0443 1.0333 1.0442 0.0001 0.01%
2024-08-16 021588 广发景利纯债C 1.0333 1.0442 1.0334 1.0443 -0.0001 -0.01%
2024-08-15 021588 广发景利纯债C 1.0334 1.0443 1.0333 1.0442 0.0001 0.01%
2024-08-14 021588 广发景利纯债C 1.0333 1.0442 1.0322 1.0431 0.0011 0.11%
2024-08-13 021588 广发景利纯债C 1.0322 1.0431 1.0323 1.0432 -0.0001 -0.01%
2024-08-12 021588 广发景利纯债C 1.0323 1.0432 1.0351 1.0460 -0.0028 -0.27%
2024-08-09 021588 广发景利纯债C 1.0351 1.0460 1.0364 1.0473 -0.0013 -0.13%
2024-08-08 021588 广发景利纯债C 1.0364 1.0473 1.0383 1.0492 -0.0019 -0.18%
2024-08-07 021588 广发景利纯债C 1.0383 1.0492 1.0369 1.0478 0.0014 0.14%
2024-08-06 021588 广发景利纯债C 1.0369 1.0478 1.0382 1.0491 -0.0013 -0.13%
2024-08-05 021588 广发景利纯债C 1.0382 1.0491 1.0368 1.0477 0.0014 0.14%
2024-08-02 021588 广发景利纯债C 1.0368 1.0477 1.0354 1.0463 0.0014 0.14%
2024-07-31 021588 广发景利纯债C 1.0332 1.0441 1.0333 1.0442 -0.0001 -0.01%
2024-07-30 021588 广发景利纯债C 1.0333 1.0442 1.0313 1.0422 0.0020 0.19%
2024-07-29 021588 广发景利纯债C 1.0313 1.0422 1.0288 1.0397 0.0025 0.24%
2024-07-26 021588 广发景利纯债C 1.0288 1.0397 1.0273 1.0382 0.0015 0.15%
2024-07-25 021588 广发景利纯债C 1.0273 1.0382 1.0254 1.0363 0.0019 0.19%
2024-07-24 021588 广发景利纯债C 1.0254 1.0363 1.0250 1.0359 0.0004 0.04%
2024-07-23 021588 广发景利纯债C 1.0250 1.0359 1.0234 1.0343 0.0016 0.16%
2024-07-22 021588 广发景利纯债C 1.0234 1.0343 1.0225 1.0334 0.0009 0.09%
2024-07-19 021588 广发景利纯债C 1.0225 1.0334 1.0222 1.0331 0.0003 0.03%
2024-07-18 021588 广发景利纯债C 1.0222 1.0331 1.0224 1.0333 -0.0002 -0.02%
2024-07-17 021588 广发景利纯债C 1.0224 1.0333 1.0222 1.0331 0.0002 0.02%
2024-07-16 021588 广发景利纯债C 1.0222 1.0331 1.0220 1.0329 0.0002 0.02%
2024-07-15 021588 广发景利纯债C 1.0220 1.0329 1.0216 1.0325 0.0004 0.04%
2024-07-12 021588 广发景利纯债C 1.0216 1.0325 1.0213 1.0322 0.0003 0.03%
2024-07-11 021588 广发景利纯债C 1.0213 1.0322 1.0211 1.0320 0.0002 0.02%
2024-07-10 021588 广发景利纯债C 1.0211 1.0320 1.0211 1.0320 0.0000 0.00%
2024-07-09 021588 广发景利纯债C 1.0211 1.0320 1.0208 1.0317 0.0003 0.03%
2024-07-08 021588 广发景利纯债C 1.0208 1.0317 1.0211 1.0320 -0.0003 -0.03%
2024-07-05 021588 广发景利纯债C 1.0211 1.0320 1.0244 1.0353 -0.0033 -0.32%
2024-07-04 021588 广发景利纯债C 1.0244 1.0353 1.0252 1.0361 -0.0008 -0.08%
2024-07-03 021588 广发景利纯债C 1.0252 1.0361 1.0249 1.0358 0.0003 0.03%
2024-07-02 021588 广发景利纯债C 1.0249 1.0358 1.0238 1.0347 0.0011 0.11%
2024-07-01 021588 广发景利纯债C 1.0238 1.0347 1.0287 1.0396 -0.0049 -0.48%
2024-06-28 021588 广发景利纯债C 1.0287 1.0396 1.0280 1.0389 0.0007 0.07%
2024-06-27 021588 广发景利纯债C 1.0280 1.0389 1.0257 1.0366 0.0023 0.22%
2024-06-26 021588 广发景利纯债C 1.0257 1.0366 1.0256 1.0365 0.0001 0.01%
2024-06-25 021588 广发景利纯债C 1.0256 1.0365 1.0355 1.0355 0.0010 0.10%
2024-06-24 021588 广发景利纯债C 1.0355 1.0355 1.0335 1.0335 0.0020 0.19%
2024-06-21 021588 广发景利纯债C 1.0335 1.0335 1.0344 1.0344 -0.0009 -0.09%
2024-06-20 021588 广发景利纯债C 1.0344 1.0344 1.0337 1.0337 0.0007 0.07%
2024-06-19 021588 广发景利纯债C 1.0337 1.0337 1.0324 1.0324 0.0013 0.13%
2024-06-18 021588 广发景利纯债C 1.0324 1.0324 1.0306 1.0306 0.0018 0.17%
2024-06-17 021588 广发景利纯债C 1.0306 1.0306 1.0304 1.0304 0.0002 0.02%
2024-06-14 021588 广发景利纯债C 1.0304 1.0304 1.0286 1.0286 0.0018 0.17%
2024-06-13 021588 广发景利纯债C 1.0286 1.0286 1.0276 1.0276 0.0010 0.10%
2024-06-12 021588 广发景利纯债C 1.0276 1.0276 1.0279 1.0279 -0.0003 -0.03%
2024-06-11 021588 广发景利纯债C 1.0279 1.0279 1.0265 1.0265 0.0014 0.14%
2024-06-07 021588 广发景利纯债C 1.0265 1.0265 1.0256 1.0256 0.0009 0.09%
2024-06-06 021588 广发景利纯债C 1.0256 1.0256 1.0250 1.0250 0.0006 0.06%
2024-06-05 021588 广发景利纯债C 1.0250 1.0250 1.0238 1.0238 0.0012 0.12%
2024-06-04 021588 广发景利纯债C 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
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%
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