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
今年以来,广发景利纯债C(021588)基金累计收益率-0.04%
| 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% |
