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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

近半年广发景利纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,广发景利纯债C(021588)基金累计收益率1.62%

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%

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%