广发景荣纯债基金净值查询(270046)
今天最新净值
1.0529
0.0002 0.0200%
2025-02-10
- 累计净值：1.1749
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：66.2829亿
- 最近资产：69.43亿元
- 基金公司：
- 基金经理：曾雪兰 周卓熙
近半年,广发景荣纯债(270046)基金累计收益率1.74%
| 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 |
270046 |
广发景荣纯债 |
1.0522 |
1.1742 |
1.0529 |
1.1749 |
-0.0007 |
-0.07% |
| 2025-02-07 |
270046 |
广发景荣纯债 |
1.0529 |
1.1749 |
1.0527 |
1.1747 |
0.0002 |
0.02% |
| 2025-02-06 |
270046 |
广发景荣纯债 |
1.0527 |
1.1747 |
1.0517 |
1.1737 |
0.0010 |
0.10% |
| 2025-02-05 |
270046 |
广发景荣纯债 |
1.0517 |
1.1737 |
1.0507 |
1.1727 |
0.0010 |
0.10% |
| 2025-01-27 |
270046 |
广发景荣纯债 |
1.0507 |
1.1727 |
1.0490 |
1.1710 |
0.0017 |
0.16% |
| 2025-01-22 |
270046 |
广发景荣纯债 |
1.0500 |
1.1720 |
1.0498 |
1.1718 |
0.0002 |
0.02% |
| 2025-01-14 |
270046 |
广发景荣纯债 |
1.0504 |
1.1724 |
1.0498 |
1.1718 |
0.0006 |
0.06% |
| 2025-01-13 |
270046 |
广发景荣纯债 |
1.0498 |
1.1718 |
1.0507 |
1.1727 |
-0.0009 |
-0.09% |
| 2025-01-10 |
270046 |
广发景荣纯债 |
1.0507 |
1.1727 |
1.0508 |
1.1728 |
-0.0001 |
-0.01% |
| 2025-01-09 |
270046 |
广发景荣纯债 |
1.0508 |
1.1728 |
1.0520 |
1.1740 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
270046 |
广发景荣纯债 |
1.0520 |
1.1740 |
1.0522 |
1.1742 |
-0.0002 |
-0.02% |
| 2025-01-07 |
270046 |
广发景荣纯债 |
1.0522 |
1.1742 |
1.0530 |
1.1750 |
-0.0008 |
-0.08% |
| 2025-01-06 |
270046 |
广发景荣纯债 |
1.0530 |
1.1750 |
1.0527 |
1.1747 |
0.0003 |
0.03% |
| 2025-01-03 |
270046 |
广发景荣纯债 |
1.0527 |
1.1747 |
1.0518 |
1.1738 |
0.0009 |
0.09% |
| 2025-01-02 |
270046 |
广发景荣纯债 |
1.0518 |
1.1738 |
1.0495 |
1.1715 |
0.0023 |
0.22% |
| 2024-12-31 |
270046 |
广发景荣纯债 |
1.0495 |
1.1715 |
1.0481 |
1.1701 |
0.0014 |
0.13% |
| 2024-12-26 |
270046 |
广发景荣纯债 |
1.0470 |
1.1690 |
1.0467 |
1.1687 |
0.0003 |
0.03% |
| 2024-12-25 |
270046 |
广发景荣纯债 |
1.0467 |
1.1687 |
1.0475 |
1.1695 |
-0.0008 |
-0.08% |
| 2024-12-24 |
270046 |
广发景荣纯债 |
1.0475 |
1.1695 |
1.0479 |
1.1699 |
-0.0004 |
-0.04% |
| 2024-12-23 |
270046 |
广发景荣纯债 |
1.0479 |
1.1699 |
1.0475 |
1.1695 |
0.0004 |
0.04% |
| 2024-12-20 |
270046 |
广发景荣纯债 |
1.0475 |
1.1695 |
1.0462 |
1.1682 |
0.0013 |
0.12% |
| 2024-12-19 |
270046 |
广发景荣纯债 |
1.0462 |
1.1682 |
1.0460 |
1.1680 |
0.0002 |
0.02% |
| 2024-12-18 |
270046 |
广发景荣纯债 |
1.0460 |
1.1680 |
1.0464 |
1.1684 |
-0.0004 |
-0.04% |
| 2024-12-17 |
270046 |
广发景荣纯债 |
1.0464 |
1.1684 |
1.0466 |
1.1686 |
-0.0002 |
-0.02% |
| 2024-12-16 |
270046 |
广发景荣纯债 |
1.0466 |
1.1686 |
1.0455 |
1.1675 |
0.0011 |
0.11% |
|
|
| 2024-12-13 |
270046 |
广发景荣纯债 |
1.0455 |
1.1675 |
1.0446 |
1.1666 |
0.0009 |
0.09% |
| 2024-12-12 |
270046 |
广发景荣纯债 |
1.0446 |
1.1666 |
1.0443 |
1.1663 |
0.0003 |
0.03% |
| 2024-12-11 |
270046 |
广发景荣纯债 |
1.0443 |
1.1663 |
1.0442 |
1.1662 |
0.0001 |
0.01% |
| 2024-12-10 |
270046 |
广发景荣纯债 |
1.0442 |
1.1662 |
1.0432 |
1.1652 |
0.0010 |
0.10% |
| 2024-12-09 |
270046 |
广发景荣纯债 |
1.0432 |
1.1652 |
1.0429 |
1.1649 |
0.0003 |
0.03% |
| 2024-12-06 |
270046 |
广发景荣纯债 |
1.0429 |
1.1649 |
1.0428 |
1.1648 |
0.0001 |
0.01% |
| 2024-12-05 |
270046 |
广发景荣纯债 |
1.0428 |
1.1648 |
1.0425 |
1.1645 |
0.0003 |
0.03% |
| 2024-12-04 |
270046 |
广发景荣纯债 |
1.0425 |
1.1645 |
1.0420 |
1.1640 |
0.0005 |
0.05% |
| 2024-12-03 |
270046 |
广发景荣纯债 |
1.0420 |
1.1640 |
1.0419 |
1.1639 |
0.0001 |
0.01% |
| 2024-12-02 |
270046 |
广发景荣纯债 |
1.0419 |
1.1639 |
1.0405 |
1.1625 |
0.0014 |
0.13% |
| 2024-11-29 |
270046 |
广发景荣纯债 |
1.0405 |
1.1625 |
1.0399 |
1.1619 |
0.0006 |
0.06% |
| 2024-11-28 |
270046 |
广发景荣纯债 |
1.0399 |
1.1619 |
1.0396 |
1.1616 |
0.0003 |
0.03% |
| 2024-11-27 |
270046 |
广发景荣纯债 |
1.0396 |
1.1616 |
1.0395 |
1.1615 |
0.0001 |
0.01% |
| 2024-11-26 |
270046 |
广发景荣纯债 |
1.0395 |
1.1615 |
1.0394 |
1.1614 |
0.0001 |
0.01% |
| 2024-11-25 |
270046 |
广发景荣纯债 |
1.0394 |
1.1614 |
1.0389 |
1.1609 |
0.0005 |
0.05% |
| 2024-11-22 |
270046 |
广发景荣纯债 |
1.0389 |
1.1609 |
1.0387 |
1.1607 |
0.0002 |
0.02% |
| 2024-11-21 |
270046 |
广发景荣纯债 |
1.0387 |
1.1607 |
1.0385 |
1.1605 |
0.0002 |
0.02% |
| 2024-11-20 |
270046 |
广发景荣纯债 |
1.0385 |
1.1605 |
1.0384 |
1.1604 |
0.0001 |
0.01% |
| 2024-11-19 |
270046 |
广发景荣纯债 |
1.0384 |
1.1604 |
1.0382 |
1.1602 |
0.0002 |
0.02% |
| 2024-11-18 |
270046 |
广发景荣纯债 |
1.0382 |
1.1602 |
1.0383 |
1.1603 |
-0.0001 |
-0.01% |
| 2024-11-15 |
270046 |
广发景荣纯债 |
1.0383 |
1.1603 |
1.0381 |
1.1601 |
0.0002 |
0.02% |
| 2024-11-14 |
270046 |
广发景荣纯债 |
1.0381 |
1.1601 |
1.0381 |
1.1601 |
0.0000 |
0.00% |
| 2024-11-13 |
270046 |
广发景荣纯债 |
1.0381 |
1.1601 |
1.0381 |
1.1601 |
0.0000 |
0.00% |
| 2024-11-12 |
270046 |
广发景荣纯债 |
1.0381 |
1.1601 |
1.0377 |
1.1597 |
0.0004 |
0.04% |
| 2024-11-11 |
270046 |
广发景荣纯债 |
1.0377 |
1.1597 |
1.0374 |
1.1594 |
0.0003 |
0.03% |
| 2024-11-08 |
270046 |
广发景荣纯债 |
1.0374 |
1.1594 |
1.0372 |
1.1592 |
0.0002 |
0.02% |
| 2024-11-07 |
270046 |
广发景荣纯债 |
1.0372 |
1.1592 |
1.0367 |
1.1587 |
0.0005 |
0.05% |
| 2024-11-06 |
270046 |
广发景荣纯债 |
1.0367 |
1.1587 |
1.0366 |
1.1586 |
0.0001 |
0.01% |
| 2024-11-05 |
270046 |
广发景荣纯债 |
1.0366 |
1.1586 |
1.0364 |
1.1584 |
0.0002 |
0.02% |
| 2024-11-04 |
270046 |
广发景荣纯债 |
1.0364 |
1.1584 |
1.0361 |
1.1581 |
0.0003 |
0.03% |
| 2024-11-01 |
270046 |
广发景荣纯债 |
1.0361 |
1.1581 |
1.0355 |
1.1575 |
0.0006 |
0.06% |
| 2024-10-31 |
270046 |
广发景荣纯债 |
1.0355 |
1.1575 |
1.0352 |
1.1572 |
0.0003 |
0.03% |
| 2024-10-30 |
270046 |
广发景荣纯债 |
1.0352 |
1.1572 |
1.0351 |
1.1571 |
0.0001 |
0.01% |
| 2024-10-29 |
270046 |
广发景荣纯债 |
1.0351 |
1.1571 |
1.0350 |
1.1570 |
0.0001 |
0.01% |
| 2024-10-28 |
270046 |
广发景荣纯债 |
1.0350 |
1.1570 |
1.0351 |
1.1571 |
-0.0001 |
-0.01% |
| 2024-10-25 |
270046 |
广发景荣纯债 |
1.0351 |
1.1571 |
1.0351 |
1.1571 |
0.0000 |
0.00% |
| 2024-10-24 |
270046 |
广发景荣纯债 |
1.0351 |
1.1571 |
1.0352 |
1.1572 |
-0.0001 |
-0.01% |
| 2024-10-23 |
270046 |
广发景荣纯债 |
1.0352 |
1.1572 |
1.0358 |
1.1578 |
-0.0006 |
-0.06% |
| 2024-10-22 |
270046 |
广发景荣纯债 |
1.0358 |
1.1578 |
1.0363 |
1.1583 |
-0.0005 |
-0.05% |
| 2024-10-21 |
270046 |
广发景荣纯债 |
1.0363 |
1.1583 |
1.0364 |
1.1584 |
-0.0001 |
-0.01% |
| 2024-10-18 |
270046 |
广发景荣纯债 |
1.0364 |
1.1584 |
1.0364 |
1.1584 |
0.0000 |
0.00% |
| 2024-10-17 |
270046 |
广发景荣纯债 |
1.0364 |
1.1584 |
1.0361 |
1.1581 |
0.0003 |
0.03% |
| 2024-10-16 |
270046 |
广发景荣纯债 |
1.0361 |
1.1581 |
1.0360 |
1.1580 |
0.0001 |
0.01% |
| 2024-10-15 |
270046 |
广发景荣纯债 |
1.0360 |
1.1580 |
1.0356 |
1.1576 |
0.0004 |
0.04% |
| 2024-10-14 |
270046 |
广发景荣纯债 |
1.0356 |
1.1576 |
1.0343 |
1.1563 |
0.0013 |
0.13% |
| 2024-10-11 |
270046 |
广发景荣纯债 |
1.0343 |
1.1563 |
1.0330 |
1.1550 |
0.0013 |
0.13% |
| 2024-10-10 |
270046 |
广发景荣纯债 |
1.0330 |
1.1550 |
1.0315 |
1.1535 |
0.0015 |
0.15% |
| 2024-10-09 |
270046 |
广发景荣纯债 |
1.0315 |
1.1535 |
1.0324 |
1.1544 |
-0.0009 |
-0.09% |
| 2024-10-08 |
270046 |
广发景荣纯债 |
1.0324 |
1.1544 |
1.0336 |
1.1556 |
-0.0012 |
-0.12% |
| 2024-09-30 |
270046 |
广发景荣纯债 |
1.0336 |
1.1556 |
1.0354 |
1.1574 |
-0.0018 |
-0.17% |
| 2024-09-27 |
270046 |
广发景荣纯债 |
1.0354 |
1.1574 |
1.0370 |
1.1590 |
-0.0016 |
-0.15% |
| 2024-09-26 |
270046 |
广发景荣纯债 |
1.0370 |
1.1590 |
1.0590 |
1.1592 |
-0.0002 |
-0.02% |
| 2024-09-25 |
270046 |
广发景荣纯债 |
1.0590 |
1.1592 |
1.0582 |
1.1584 |
0.0008 |
0.08% |
| 2024-09-24 |
270046 |
广发景荣纯债 |
1.0582 |
1.1584 |
1.0583 |
1.1585 |
-0.0001 |
-0.01% |
| 2024-09-23 |
270046 |
广发景荣纯债 |
1.0583 |
1.1585 |
1.0582 |
1.1584 |
0.0001 |
0.01% |
| 2024-09-20 |
270046 |
广发景荣纯债 |
1.0582 |
1.1584 |
1.0583 |
1.1585 |
-0.0001 |
-0.01% |
| 2024-09-19 |
270046 |
广发景荣纯债 |
1.0583 |
1.1585 |
1.0585 |
1.1587 |
-0.0002 |
-0.02% |
| 2024-09-18 |
270046 |
广发景荣纯债 |
1.0585 |
1.1587 |
1.0578 |
1.1580 |
0.0007 |
0.07% |
| 2024-09-13 |
270046 |
广发景荣纯债 |
1.0578 |
1.1580 |
1.0576 |
1.1578 |
0.0002 |
0.02% |
| 2024-09-12 |
270046 |
广发景荣纯债 |
1.0576 |
1.1578 |
1.0573 |
1.1575 |
0.0003 |
0.03% |
| 2024-09-11 |
270046 |
广发景荣纯债 |
1.0573 |
1.1575 |
1.0570 |
1.1572 |
0.0003 |
0.03% |
| 2024-09-10 |
270046 |
广发景荣纯债 |
1.0570 |
1.1572 |
1.0570 |
1.1572 |
0.0000 |
0.00% |
| 2024-09-09 |
270046 |
广发景荣纯债 |
1.0570 |
1.1572 |
1.0567 |
1.1569 |
0.0003 |
0.03% |
| 2024-09-06 |
270046 |
广发景荣纯债 |
1.0567 |
1.1569 |
1.0566 |
1.1568 |
0.0001 |
0.01% |
| 2024-09-05 |
270046 |
广发景荣纯债 |
1.0566 |
1.1568 |
1.0564 |
1.1566 |
0.0002 |
0.02% |
| 2024-09-04 |
270046 |
广发景荣纯债 |
1.0564 |
1.1566 |
1.0562 |
1.1564 |
0.0002 |
0.02% |
| 2024-09-03 |
270046 |
广发景荣纯债 |
1.0562 |
1.1564 |
1.0559 |
1.1561 |
0.0003 |
0.03% |
| 2024-09-02 |
270046 |
广发景荣纯债 |
1.0559 |
1.1561 |
1.0551 |
1.1553 |
0.0008 |
0.08% |
| 2024-08-30 |
270046 |
广发景荣纯债 |
1.0551 |
1.1553 |
1.0550 |
1.1552 |
0.0001 |
0.01% |
| 2024-08-29 |
270046 |
广发景荣纯债 |
1.0550 |
1.1552 |
1.0548 |
1.1550 |
0.0002 |
0.02% |
| 2024-08-28 |
270046 |
广发景荣纯债 |
1.0548 |
1.1550 |
1.0545 |
1.1547 |
0.0003 |
0.03% |
| 2024-08-27 |
270046 |
广发景荣纯债 |
1.0545 |
1.1547 |
1.0552 |
1.1554 |
-0.0007 |
-0.07% |
| 2024-08-26 |
270046 |
广发景荣纯债 |
1.0552 |
1.1554 |
1.0551 |
1.1553 |
0.0001 |
0.01% |
| 2024-08-23 |
270046 |
广发景荣纯债 |
1.0551 |
1.1553 |
1.0551 |
1.1553 |
0.0000 |
0.00% |
| 2024-08-22 |
270046 |
广发景荣纯债 |
1.0551 |
1.1553 |
1.0550 |
1.1552 |
0.0001 |
0.01% |
| 2024-08-21 |
270046 |
广发景荣纯债 |
1.0550 |
1.1552 |
1.0553 |
1.1555 |
-0.0003 |
-0.03% |
| 2024-08-20 |
270046 |
广发景荣纯债 |
1.0553 |
1.1555 |
1.0554 |
1.1556 |
-0.0001 |
-0.01% |
| 2024-08-19 |
270046 |
广发景荣纯债 |
1.0554 |
1.1556 |
1.0553 |
1.1555 |
0.0001 |
0.01% |
| 2024-08-16 |
270046 |
广发景荣纯债 |
1.0553 |
1.1555 |
1.0553 |
1.1555 |
0.0000 |
0.00% |
| 2024-08-15 |
270046 |
广发景荣纯债 |
1.0553 |
1.1555 |
1.0556 |
1.1558 |
-0.0003 |
-0.03% |
| 2024-08-14 |
270046 |
广发景荣纯债 |
1.0556 |
1.1558 |
1.0550 |
1.1552 |
0.0006 |
0.06% |
| 2024-08-13 |
270046 |
广发景荣纯债 |
1.0550 |
1.1552 |
1.0546 |
1.1548 |
0.0004 |
0.04% |
| 2024-08-12 |
270046 |
广发景荣纯债 |
1.0546 |
1.1548 |
1.0557 |
1.1559 |
-0.0011 |
-0.10% |
