广发景宁债券A(广发景宁债券)基金净值查询(000037)
今天最新净值
1.2189
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2613
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：154.1964亿
- 最近资产：177.48亿
- 基金公司：
- 基金经理：宋倩倩
近一年,广发景宁债券A(000037)基金累计收益率2.97%
| 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 |
| 2026-09-16 |
000037 |
广发景宁债券A |
1.2192 |
1.2616 |
1.2189 |
1.2613 |
0.0003 |
0.02% |
| 2026-09-15 |
000037 |
广发景宁债券A |
1.2189 |
1.2613 |
1.2188 |
1.2612 |
0.0001 |
0.01% |
| 2026-09-14 |
000037 |
广发景宁债券A |
1.2188 |
1.2612 |
1.2186 |
1.2610 |
0.0002 |
0.02% |
| 2026-09-11 |
000037 |
广发景宁债券A |
1.2186 |
1.2610 |
1.2185 |
1.2609 |
0.0001 |
0.01% |
| 2026-09-10 |
000037 |
广发景宁债券A |
1.2185 |
1.2609 |
1.2184 |
1.2608 |
0.0001 |
0.01% |
| 2026-09-09 |
000037 |
广发景宁债券A |
1.2184 |
1.2608 |
1.2183 |
1.2607 |
0.0001 |
0.01% |
| 2026-09-08 |
000037 |
广发景宁债券A |
1.2183 |
1.2607 |
1.2182 |
1.2606 |
0.0001 |
0.01% |
| 2026-09-07 |
000037 |
广发景宁债券A |
1.2182 |
1.2606 |
1.2178 |
1.2602 |
0.0004 |
0.03% |
| 2026-09-04 |
000037 |
广发景宁债券A |
1.2178 |
1.2602 |
1.2176 |
1.2600 |
0.0002 |
0.02% |
| 2026-09-03 |
000037 |
广发景宁债券A |
1.2176 |
1.2600 |
1.2173 |
1.2597 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
000037 |
广发景宁债券A |
1.2173 |
1.2597 |
1.2172 |
1.2596 |
0.0001 |
0.01% |
| 2026-09-01 |
000037 |
广发景宁债券A |
1.2172 |
1.2596 |
1.2168 |
1.2592 |
0.0004 |
0.03% |
| 2026-08-31 |
000037 |
广发景宁债券A |
1.2168 |
1.2592 |
1.2168 |
1.2592 |
0.0000 |
0.00% |
| 2026-08-28 |
000037 |
广发景宁债券A |
1.2168 |
1.2592 |
1.2169 |
1.2593 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000037 |
广发景宁债券A |
1.2169 |
1.2593 |
1.2172 |
1.2596 |
-0.0003 |
-0.02% |
| 2026-08-26 |
000037 |
广发景宁债券A |
1.2172 |
1.2596 |
1.2172 |
1.2596 |
0.0000 |
0.00% |
| 2026-08-25 |
000037 |
广发景宁债券A |
1.2172 |
1.2596 |
1.2172 |
1.2596 |
0.0000 |
0.00% |
| 2026-08-24 |
000037 |
广发景宁债券A |
1.2172 |
1.2596 |
1.2168 |
1.2592 |
0.0004 |
0.03% |
| 2026-08-21 |
000037 |
广发景宁债券A |
1.2168 |
1.2592 |
1.2170 |
1.2594 |
-0.0002 |
-0.02% |
| 2026-08-20 |
000037 |
广发景宁债券A |
1.2170 |
1.2594 |
1.2174 |
1.2598 |
-0.0004 |
-0.03% |
| 2026-08-19 |
000037 |
广发景宁债券A |
1.2174 |
1.2598 |
1.2173 |
1.2597 |
0.0001 |
0.01% |
| 2026-08-18 |
000037 |
广发景宁债券A |
1.2173 |
1.2597 |
1.2167 |
1.2591 |
0.0006 |
0.05% |
| 2026-08-17 |
000037 |
广发景宁债券A |
1.2167 |
1.2591 |
1.2164 |
1.2588 |
0.0003 |
0.02% |
| 2026-08-14 |
000037 |
广发景宁债券A |
1.2164 |
1.2588 |
1.2162 |
1.2586 |
0.0002 |
0.02% |
| 2026-08-13 |
000037 |
广发景宁债券A |
1.2162 |
1.2586 |
1.2158 |
1.2582 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
000037 |
广发景宁债券A |
1.2158 |
1.2582 |
1.2157 |
1.2581 |
0.0001 |
0.01% |
| 2026-08-11 |
000037 |
广发景宁债券A |
1.2157 |
1.2581 |
1.2155 |
1.2579 |
0.0002 |
0.02% |
| 2026-08-10 |
000037 |
广发景宁债券A |
1.2155 |
1.2579 |
1.2152 |
1.2576 |
0.0003 |
0.02% |
| 2026-08-07 |
000037 |
广发景宁债券A |
1.2152 |
1.2576 |
1.2150 |
1.2574 |
0.0002 |
0.02% |
| 2026-08-06 |
000037 |
广发景宁债券A |
1.2150 |
1.2574 |
1.2149 |
1.2573 |
0.0001 |
0.01% |
| 2026-08-05 |
000037 |
广发景宁债券A |
1.2149 |
1.2573 |
1.2148 |
1.2572 |
0.0001 |
0.01% |
| 2026-08-04 |
000037 |
广发景宁债券A |
1.2148 |
1.2572 |
1.2147 |
1.2571 |
0.0001 |
0.01% |
| 2026-08-03 |
000037 |
广发景宁债券A |
1.2147 |
1.2571 |
1.2145 |
1.2569 |
0.0002 |
0.02% |
| 2026-07-31 |
000037 |
广发景宁债券A |
1.2145 |
1.2569 |
1.2143 |
1.2567 |
0.0002 |
0.02% |
| 2026-07-30 |
000037 |
广发景宁债券A |
1.2143 |
1.2567 |
1.2142 |
1.2566 |
0.0001 |
0.01% |
| 2026-07-29 |
000037 |
广发景宁债券A |
1.2142 |
1.2566 |
1.2142 |
1.2566 |
0.0000 |
0.00% |
| 2026-07-28 |
000037 |
广发景宁债券A |
1.2142 |
1.2566 |
1.2144 |
1.2568 |
-0.0002 |
-0.02% |
| 2026-07-27 |
000037 |
广发景宁债券A |
1.2144 |
1.2568 |
1.2144 |
1.2568 |
0.0000 |
0.00% |
| 2026-07-24 |
000037 |
广发景宁债券A |
1.2144 |
1.2568 |
1.2143 |
1.2567 |
0.0001 |
0.01% |
| 2026-07-23 |
000037 |
广发景宁债券A |
1.2143 |
1.2567 |
1.2142 |
1.2566 |
0.0001 |
0.01% |
| 2026-07-22 |
000037 |
广发景宁债券A |
1.2142 |
1.2566 |
1.2140 |
1.2564 |
0.0002 |
0.02% |
| 2026-07-21 |
000037 |
广发景宁债券A |
1.2140 |
1.2564 |
1.2140 |
1.2564 |
0.0000 |
0.00% |
| 2026-07-20 |
000037 |
广发景宁债券A |
1.2140 |
1.2564 |
1.2139 |
1.2563 |
0.0001 |
0.01% |
| 2026-07-17 |
000037 |
广发景宁债券A |
1.2139 |
1.2563 |
1.2138 |
1.2562 |
0.0001 |
0.01% |
| 2026-07-16 |
000037 |
广发景宁债券A |
1.2138 |
1.2562 |
1.2138 |
1.2562 |
0.0000 |
0.00% |
| 2026-07-15 |
000037 |
广发景宁债券A |
1.2138 |
1.2562 |
1.2137 |
1.2561 |
0.0001 |
0.01% |
| 2026-07-14 |
000037 |
广发景宁债券A |
1.2137 |
1.2561 |
1.2137 |
1.2561 |
0.0000 |
0.00% |
| 2026-07-13 |
000037 |
广发景宁债券A |
1.2137 |
1.2561 |
1.2137 |
1.2561 |
0.0000 |
0.00% |
| 2026-07-10 |
000037 |
广发景宁债券A |
1.2137 |
1.2561 |
1.2136 |
1.2560 |
0.0001 |
0.01% |
| 2026-07-09 |
000037 |
广发景宁债券A |
1.2136 |
1.2560 |
1.2135 |
1.2559 |
0.0001 |
0.01% |
| 2026-07-08 |
000037 |
广发景宁债券A |
1.2135 |
1.2559 |
1.2134 |
1.2558 |
0.0001 |
0.01% |
| 2026-07-07 |
000037 |
广发景宁债券A |
1.2134 |
1.2558 |
1.2133 |
1.2557 |
0.0001 |
0.01% |
| 2026-07-06 |
000037 |
广发景宁债券A |
1.2133 |
1.2557 |
1.2129 |
1.2553 |
0.0004 |
0.03% |
| 2026-07-03 |
000037 |
广发景宁债券A |
1.2129 |
1.2553 |
1.2129 |
1.2553 |
0.0000 |
0.00% |
| 2026-07-02 |
000037 |
广发景宁债券A |
1.2129 |
1.2553 |
1.2128 |
1.2552 |
0.0001 |
0.01% |
| 2026-07-01 |
000037 |
广发景宁债券A |
1.2128 |
1.2552 |
1.2134 |
1.2558 |
-0.0006 |
-0.05% |
| 2026-06-30 |
000037 |
广发景宁债券A |
1.2134 |
1.2558 |
1.2133 |
1.2557 |
0.0001 |
0.01% |
| 2026-06-29 |
000037 |
广发景宁债券A |
1.2133 |
1.2557 |
1.2129 |
1.2553 |
0.0004 |
0.03% |
| 2026-06-26 |
000037 |
广发景宁债券A |
1.2129 |
1.2553 |
1.2128 |
1.2552 |
0.0001 |
0.01% |
| 2026-06-25 |
000037 |
广发景宁债券A |
1.2128 |
1.2552 |
1.2124 |
1.2548 |
0.0004 |
0.03% |
| 2026-06-24 |
000037 |
广发景宁债券A |
1.2124 |
1.2548 |
1.2122 |
1.2546 |
0.0002 |
0.02% |
| 2026-06-23 |
000037 |
广发景宁债券A |
1.2122 |
1.2546 |
1.2125 |
1.2549 |
-0.0003 |
-0.02% |
| 2026-06-22 |
000037 |
广发景宁债券A |
1.2125 |
1.2549 |
1.2124 |
1.2548 |
0.0001 |
0.01% |
| 2026-06-18 |
000037 |
广发景宁债券A |
1.2124 |
1.2548 |
1.2120 |
1.2544 |
0.0004 |
0.03% |
| 2026-06-17 |
000037 |
广发景宁债券A |
1.2120 |
1.2544 |
1.2116 |
1.2540 |
0.0004 |
0.03% |
| 2026-06-16 |
000037 |
广发景宁债券A |
1.2116 |
1.2540 |
1.2111 |
1.2535 |
0.0005 |
0.04% |
| 2026-06-15 |
000037 |
广发景宁债券A |
1.2111 |
1.2535 |
1.2109 |
1.2533 |
0.0002 |
0.02% |
| 2026-06-12 |
000037 |
广发景宁债券A |
1.2109 |
1.2533 |
1.2109 |
1.2533 |
0.0000 |
0.00% |
| 2026-06-11 |
000037 |
广发景宁债券A |
1.2109 |
1.2533 |
1.2116 |
1.2540 |
-0.0007 |
-0.06% |
| 2026-06-10 |
000037 |
广发景宁债券A |
1.2116 |
1.2540 |
1.2120 |
1.2544 |
-0.0004 |
-0.03% |
| 2026-06-09 |
000037 |
广发景宁债券A |
1.2120 |
1.2544 |
1.2124 |
1.2548 |
-0.0004 |
-0.03% |
| 2026-06-08 |
000037 |
广发景宁债券A |
1.2124 |
1.2548 |
1.2127 |
1.2551 |
-0.0003 |
-0.02% |
| 2026-06-05 |
000037 |
广发景宁债券A |
1.2127 |
1.2551 |
1.2127 |
1.2551 |
0.0000 |
0.00% |
| 2026-06-04 |
000037 |
广发景宁债券A |
1.2127 |
1.2551 |
1.2126 |
1.2550 |
0.0001 |
0.01% |
| 2026-06-03 |
000037 |
广发景宁债券A |
1.2126 |
1.2550 |
1.2125 |
1.2549 |
0.0001 |
0.01% |
| 2026-06-02 |
000037 |
广发景宁债券A |
1.2125 |
1.2549 |
1.2123 |
1.2547 |
0.0002 |
0.02% |
| 2026-06-01 |
000037 |
广发景宁债券A |
1.2123 |
1.2547 |
1.2119 |
1.2543 |
0.0004 |
0.03% |
| 2026-05-29 |
000037 |
广发景宁债券A |
1.2119 |
1.2543 |
1.2116 |
1.2540 |
0.0003 |
0.02% |
| 2026-05-28 |
000037 |
广发景宁债券A |
1.2116 |
1.2540 |
1.2113 |
1.2537 |
0.0003 |
0.02% |
| 2026-05-27 |
000037 |
广发景宁债券A |
1.2113 |
1.2537 |
1.2108 |
1.2532 |
0.0005 |
0.04% |
| 2026-05-26 |
000037 |
广发景宁债券A |
1.2108 |
1.2532 |
1.2105 |
1.2529 |
0.0003 |
0.02% |
| 2026-05-25 |
000037 |
广发景宁债券A |
1.2105 |
1.2529 |
1.2102 |
1.2526 |
0.0003 |
0.02% |
| 2026-05-22 |
000037 |
广发景宁债券A |
1.2102 |
1.2526 |
1.2101 |
1.2525 |
0.0001 |
0.01% |
| 2026-05-21 |
000037 |
广发景宁债券A |
1.2101 |
1.2525 |
1.2100 |
1.2524 |
0.0001 |
0.01% |
| 2026-05-20 |
000037 |
广发景宁债券A |
1.2100 |
1.2524 |
1.2097 |
1.2521 |
0.0003 |
0.02% |
| 2026-05-19 |
000037 |
广发景宁债券A |
1.2097 |
1.2521 |
1.2092 |
1.2516 |
0.0005 |
0.04% |
| 2026-05-18 |
000037 |
广发景宁债券A |
1.2092 |
1.2516 |
1.2090 |
1.2514 |
0.0002 |
0.02% |
| 2026-05-15 |
000037 |
广发景宁债券A |
1.2090 |
1.2514 |
1.2088 |
1.2512 |
0.0002 |
0.02% |
| 2026-05-14 |
000037 |
广发景宁债券A |
1.2088 |
1.2512 |
1.2087 |
1.2511 |
0.0001 |
0.01% |
| 2026-05-13 |
000037 |
广发景宁债券A |
1.2087 |
1.2511 |
1.2083 |
1.2507 |
0.0004 |
0.03% |
| 2026-05-12 |
000037 |
广发景宁债券A |
1.2083 |
1.2507 |
1.2079 |
1.2503 |
0.0004 |
0.03% |
| 2026-05-11 |
000037 |
广发景宁债券A |
1.2079 |
1.2503 |
1.2076 |
1.2500 |
0.0003 |
0.02% |
| 2026-05-08 |
000037 |
广发景宁债券A |
1.2076 |
1.2500 |
1.2075 |
1.2499 |
0.0001 |
0.01% |
| 2026-04-30 |
000037 |
广发景宁债券A |
1.2074 |
1.2498 |
1.2074 |
1.2498 |
0.0000 |
0.00% |
| 2026-04-29 |
000037 |
广发景宁债券A |
1.2074 |
1.2498 |
1.2071 |
1.2495 |
0.0003 |
0.02% |
| 2026-04-28 |
000037 |
广发景宁债券A |
1.2071 |
1.2495 |
1.2069 |
1.2493 |
0.0002 |
0.02% |
| 2026-04-27 |
000037 |
广发景宁债券A |
1.2069 |
1.2493 |
1.2071 |
1.2495 |
-0.0002 |
-0.02% |
| 2026-04-24 |
000037 |
广发景宁债券A |
1.2071 |
1.2495 |
1.2073 |
1.2497 |
-0.0002 |
-0.02% |
| 2026-04-23 |
000037 |
广发景宁债券A |
1.2073 |
1.2497 |
1.2074 |
1.2498 |
-0.0001 |
-0.01% |
| 2026-04-22 |
000037 |
广发景宁债券A |
1.2074 |
1.2498 |
1.2070 |
1.2494 |
0.0004 |
0.03% |
| 2026-04-21 |
000037 |
广发景宁债券A |
1.2070 |
1.2494 |
1.2068 |
1.2492 |
0.0002 |
0.02% |
| 2026-04-20 |
000037 |
广发景宁债券A |
1.2068 |
1.2492 |
1.2064 |
1.2488 |
0.0004 |
0.03% |
| 2026-04-17 |
000037 |
广发景宁债券A |
1.2064 |
1.2488 |
1.2062 |
1.2486 |
0.0002 |
0.02% |
| 2026-04-16 |
000037 |
广发景宁债券A |
1.2062 |
1.2486 |
1.2061 |
1.2485 |
0.0001 |
0.01% |
| 2026-04-15 |
000037 |
广发景宁债券A |
1.2061 |
1.2485 |
1.2060 |
1.2484 |
0.0001 |
0.01% |
| 2026-04-14 |
000037 |
广发景宁债券A |
1.2060 |
1.2484 |
1.2057 |
1.2481 |
0.0003 |
0.02% |
| 2026-04-13 |
000037 |
广发景宁债券A |
1.2057 |
1.2481 |
1.2053 |
1.2477 |
0.0004 |
0.03% |
| 2026-04-10 |
000037 |
广发景宁债券A |
1.2053 |
1.2477 |
1.2052 |
1.2476 |
0.0001 |
0.01% |
| 2026-04-09 |
000037 |
广发景宁债券A |
1.2052 |
1.2476 |
1.2050 |
1.2474 |
0.0002 |
0.02% |
| 2026-04-08 |
000037 |
广发景宁债券A |
1.2050 |
1.2474 |
1.2047 |
1.2471 |
0.0003 |
0.02% |
| 2026-04-07 |
000037 |
广发景宁债券A |
1.2047 |
1.2471 |
1.2039 |
1.2463 |
0.0008 |
0.07% |
| 2026-04-03 |
000037 |
广发景宁债券A |
1.2039 |
1.2463 |
1.2032 |
1.2456 |
0.0007 |
0.06% |
| 2026-04-02 |
000037 |
广发景宁债券A |
1.2032 |
1.2456 |
1.2030 |
1.2454 |
0.0002 |
0.02% |
| 2026-04-01 |
000037 |
广发景宁债券A |
1.2030 |
1.2454 |
1.2030 |
1.2454 |
0.0000 |
0.00% |
| 2026-03-31 |
000037 |
广发景宁债券A |
1.2030 |
1.2454 |
1.2027 |
1.2451 |
0.0003 |
0.02% |
| 2026-03-30 |
000037 |
广发景宁债券A |
1.2027 |
1.2451 |
1.2021 |
1.2445 |
0.0006 |
0.05% |
| 2026-03-27 |
000037 |
广发景宁债券A |
1.2021 |
1.2445 |
1.2017 |
1.2441 |
0.0004 |
0.03% |
| 2026-03-26 |
000037 |
广发景宁债券A |
1.2017 |
1.2441 |
1.2013 |
1.2437 |
0.0004 |
0.03% |
| 2026-03-25 |
000037 |
广发景宁债券A |
1.2013 |
1.2437 |
1.2010 |
1.2434 |
0.0003 |
0.02% |
| 2026-03-24 |
000037 |
广发景宁债券A |
1.2010 |
1.2434 |
1.2008 |
1.2432 |
0.0002 |
0.02% |
| 2026-03-23 |
000037 |
广发景宁债券A |
1.2008 |
1.2432 |
1.2008 |
1.2432 |
0.0000 |
0.00% |
| 2026-03-20 |
000037 |
广发景宁债券A |
1.2008 |
1.2432 |
1.2007 |
1.2431 |
0.0001 |
0.01% |
| 2026-03-19 |
000037 |
广发景宁债券A |
1.2007 |
1.2431 |
1.2003 |
1.2427 |
0.0004 |
0.03% |
| 2026-03-18 |
000037 |
广发景宁债券A |
1.2003 |
1.2427 |
1.1999 |
1.2423 |
0.0004 |
0.03% |
| 2026-03-17 |
000037 |
广发景宁债券A |
1.1999 |
1.2423 |
1.1997 |
1.2421 |
0.0002 |
0.02% |
| 2026-03-16 |
000037 |
广发景宁债券A |
1.1997 |
1.2421 |
1.1998 |
1.2422 |
-0.0001 |
-0.01% |
| 2026-03-13 |
000037 |
广发景宁债券A |
1.1998 |
1.2422 |
1.1995 |
1.2419 |
0.0003 |
0.03% |
| 2026-03-12 |
000037 |
广发景宁债券A |
1.1995 |
1.2419 |
1.1995 |
1.2419 |
0.0000 |
0.00% |
| 2026-03-11 |
000037 |
广发景宁债券A |
1.1995 |
1.2419 |
1.1995 |
1.2419 |
0.0000 |
0.00% |
| 2026-03-10 |
000037 |
广发景宁债券A |
1.1995 |
1.2419 |
1.1994 |
1.2418 |
0.0001 |
0.01% |
| 2026-03-09 |
000037 |
广发景宁债券A |
1.1994 |
1.2418 |
1.1998 |
1.2422 |
-0.0004 |
-0.03% |
| 2026-03-06 |
000037 |
广发景宁债券A |
1.1998 |
1.2422 |
1.1996 |
1.2420 |
0.0002 |
0.02% |
| 2026-03-05 |
000037 |
广发景宁债券A |
1.1996 |
1.2420 |
1.1994 |
1.2418 |
0.0002 |
0.02% |
| 2026-03-04 |
000037 |
广发景宁债券A |
1.1994 |
1.2418 |
1.1991 |
1.2415 |
0.0003 |
0.03% |
| 2026-03-03 |
000037 |
广发景宁债券A |
1.1991 |
1.2415 |
1.1988 |
1.2412 |
0.0003 |
0.03% |
| 2026-03-02 |
000037 |
广发景宁债券A |
1.1988 |
1.2412 |
1.1982 |
1.2406 |
0.0006 |
0.05% |
| 2026-02-27 |
000037 |
广发景宁债券A |
1.1982 |
1.2406 |
1.1981 |
1.2405 |
0.0001 |
0.01% |
| 2026-02-26 |
000037 |
广发景宁债券A |
1.1981 |
1.2405 |
1.1985 |
1.2409 |
-0.0004 |
-0.03% |
| 2026-02-25 |
000037 |
广发景宁债券A |
1.1985 |
1.2409 |
1.1988 |
1.2412 |
-0.0003 |
-0.03% |
| 2026-02-24 |
000037 |
广发景宁债券A |
1.1988 |
1.2412 |
1.1980 |
1.2404 |
0.0008 |
0.07% |
| 2026-02-13 |
000037 |
广发景宁债券A |
1.1980 |
1.2404 |
1.1979 |
1.2403 |
0.0001 |
0.01% |
| 2026-02-12 |
000037 |
广发景宁债券A |
1.1979 |
1.2403 |
1.1975 |
1.2399 |
0.0004 |
0.03% |
| 2026-02-11 |
000037 |
广发景宁债券A |
1.1975 |
1.2399 |
1.1971 |
1.2395 |
0.0004 |
0.03% |
| 2026-02-10 |
000037 |
广发景宁债券A |
1.1971 |
1.2395 |
1.1967 |
1.2391 |
0.0004 |
0.03% |
| 2026-02-09 |
000037 |
广发景宁债券A |
1.1967 |
1.2391 |
1.1961 |
1.2385 |
0.0006 |
0.05% |
| 2026-02-06 |
000037 |
广发景宁债券A |
1.1961 |
1.2385 |
1.1956 |
1.2380 |
0.0005 |
0.04% |
| 2026-02-05 |
000037 |
广发景宁债券A |
1.1956 |
1.2380 |
1.1955 |
1.2379 |
0.0001 |
0.01% |
| 2026-02-04 |
000037 |
广发景宁债券A |
1.1955 |
1.2379 |
1.1955 |
1.2379 |
0.0000 |
0.00% |
| 2026-02-03 |
000037 |
广发景宁债券A |
1.1955 |
1.2379 |
1.1955 |
1.2379 |
0.0000 |
0.00% |
| 2026-02-02 |
000037 |
广发景宁债券A |
1.1955 |
1.2379 |
1.1954 |
1.2378 |
0.0001 |
0.01% |
| 2026-01-30 |
000037 |
广发景宁债券A |
1.1954 |
1.2378 |
1.1954 |
1.2378 |
0.0000 |
0.00% |
| 2026-01-29 |
000037 |
广发景宁债券A |
1.1954 |
1.2378 |
1.1953 |
1.2377 |
0.0001 |
0.01% |
| 2026-01-28 |
000037 |
广发景宁债券A |
1.1953 |
1.2377 |
1.1953 |
1.2377 |
0.0000 |
0.00% |
| 2026-01-27 |
000037 |
广发景宁债券A |
1.1953 |
1.2377 |
1.1952 |
1.2376 |
0.0001 |
0.01% |
| 2026-01-26 |
000037 |
广发景宁债券A |
1.1952 |
1.2376 |
1.1949 |
1.2373 |
0.0003 |
0.03% |
| 2026-01-23 |
000037 |
广发景宁债券A |
1.1949 |
1.2373 |
1.1945 |
1.2369 |
0.0004 |
0.03% |
| 2026-01-22 |
000037 |
广发景宁债券A |
1.1945 |
1.2369 |
1.1943 |
1.2367 |
0.0002 |
0.02% |
| 2026-01-21 |
000037 |
广发景宁债券A |
1.1943 |
1.2367 |
1.1939 |
1.2363 |
0.0004 |
0.03% |
| 2026-01-20 |
000037 |
广发景宁债券A |
1.1939 |
1.2363 |
1.1935 |
1.2359 |
0.0004 |
0.03% |
| 2026-01-19 |
000037 |
广发景宁债券A |
1.1935 |
1.2359 |
1.1931 |
1.2355 |
0.0004 |
0.03% |
| 2026-01-16 |
000037 |
广发景宁债券A |
1.1931 |
1.2355 |
1.1927 |
1.2351 |
0.0004 |
0.03% |
| 2026-01-15 |
000037 |
广发景宁债券A |
1.1927 |
1.2351 |
1.1924 |
1.2348 |
0.0003 |
0.03% |
| 2026-01-14 |
000037 |
广发景宁债券A |
1.1924 |
1.2348 |
1.1922 |
1.2346 |
0.0002 |
0.02% |
| 2026-01-13 |
000037 |
广发景宁债券A |
1.1922 |
1.2346 |
1.1921 |
1.2345 |
0.0001 |
0.01% |
| 2026-01-12 |
000037 |
广发景宁债券A |
1.1921 |
1.2345 |
1.1917 |
1.2341 |
0.0004 |
0.03% |
| 2026-01-09 |
000037 |
广发景宁债券A |
1.1917 |
1.2341 |
1.1916 |
1.2340 |
0.0001 |
0.01% |
| 2026-01-08 |
000037 |
广发景宁债券A |
1.1916 |
1.2340 |
1.1915 |
1.2339 |
0.0001 |
0.01% |
| 2026-01-07 |
000037 |
广发景宁债券A |
1.1915 |
1.2339 |
1.1915 |
1.2339 |
0.0000 |
0.00% |
| 2026-01-06 |
000037 |
广发景宁债券A |
1.1915 |
1.2339 |
1.1918 |
1.2342 |
-0.0003 |
-0.03% |
| 2026-01-05 |
000037 |
广发景宁债券A |
1.1918 |
1.2342 |
1.1912 |
1.2336 |
0.0006 |
0.05% |
| 2025-12-31 |
000037 |
广发景宁债券A |
1.1912 |
1.2336 |
1.1912 |
1.2336 |
0.0000 |
0.00% |
| 2025-12-30 |
000037 |
广发景宁债券A |
1.1912 |
1.2336 |
1.1911 |
1.2335 |
0.0001 |
0.01% |
| 2025-12-29 |
000037 |
广发景宁债券A |
1.1911 |
1.2335 |
1.1913 |
1.2337 |
-0.0002 |
-0.02% |
| 2025-12-26 |
000037 |
广发景宁债券A |
1.1913 |
1.2337 |
1.1912 |
1.2336 |
0.0001 |
0.01% |
| 2025-12-25 |
000037 |
广发景宁债券A |
1.1912 |
1.2336 |
1.1909 |
1.2333 |
0.0003 |
0.03% |
| 2025-12-24 |
000037 |
广发景宁债券A |
1.1909 |
1.2333 |
1.1908 |
1.2332 |
0.0001 |
0.01% |
| 2025-12-23 |
000037 |
广发景宁债券A |
1.1908 |
1.2332 |
1.1905 |
1.2329 |
0.0003 |
0.03% |
| 2025-12-22 |
000037 |
广发景宁债券A |
1.1905 |
1.2329 |
1.1903 |
1.2327 |
0.0002 |
0.02% |
| 2025-12-19 |
000037 |
广发景宁债券A |
1.1903 |
1.2327 |
1.1898 |
1.2322 |
0.0005 |
0.04% |
| 2025-12-18 |
000037 |
广发景宁债券A |
1.1898 |
1.2322 |
1.1895 |
1.2319 |
0.0003 |
0.03% |
| 2025-12-17 |
000037 |
广发景宁债券A |
1.1895 |
1.2319 |
1.1891 |
1.2315 |
0.0004 |
0.03% |
| 2025-12-16 |
000037 |
广发景宁债券A |
1.1891 |
1.2315 |
1.1891 |
1.2315 |
0.0000 |
0.00% |
| 2025-12-15 |
000037 |
广发景宁债券A |
1.1891 |
1.2315 |
1.1894 |
1.2318 |
-0.0003 |
-0.03% |
| 2025-12-12 |
000037 |
广发景宁债券A |
1.1894 |
1.2318 |
1.1894 |
1.2318 |
0.0000 |
0.00% |
| 2025-12-11 |
000037 |
广发景宁债券A |
1.1894 |
1.2318 |
1.1888 |
1.2312 |
0.0006 |
0.05% |
| 2025-12-10 |
000037 |
广发景宁债券A |
1.1888 |
1.2312 |
1.1885 |
1.2309 |
0.0003 |
0.03% |
| 2025-12-09 |
000037 |
广发景宁债券A |
1.1885 |
1.2309 |
1.1882 |
1.2306 |
0.0003 |
0.03% |
| 2025-12-08 |
000037 |
广发景宁债券A |
1.1882 |
1.2306 |
1.1884 |
1.2308 |
-0.0002 |
-0.02% |
| 2025-12-05 |
000037 |
广发景宁债券A |
1.1884 |
1.2308 |
1.1885 |
1.2309 |
-0.0001 |
-0.01% |
| 2025-12-04 |
000037 |
广发景宁债券A |
1.1885 |
1.2309 |
1.1895 |
1.2319 |
-0.0010 |
-0.08% |
| 2025-12-03 |
000037 |
广发景宁债券A |
1.1895 |
1.2319 |
1.1897 |
1.2321 |
-0.0002 |
-0.02% |
| 2025-12-02 |
000037 |
广发景宁债券A |
1.1897 |
1.2321 |
1.1898 |
1.2322 |
-0.0001 |
-0.01% |
| 2025-12-01 |
000037 |
广发景宁债券A |
1.1898 |
1.2322 |
1.1896 |
1.2320 |
0.0002 |
0.02% |
| 2025-11-28 |
000037 |
广发景宁债券A |
1.1896 |
1.2320 |
1.1894 |
1.2318 |
0.0002 |
0.02% |
| 2025-11-27 |
000037 |
广发景宁债券A |
1.1894 |
1.2318 |
1.1899 |
1.2323 |
-0.0005 |
-0.04% |
| 2025-11-26 |
000037 |
广发景宁债券A |
1.1899 |
1.2323 |
1.1908 |
1.2332 |
-0.0009 |
-0.08% |
| 2025-11-25 |
000037 |
广发景宁债券A |
1.1908 |
1.2332 |
1.1910 |
1.2334 |
-0.0002 |
-0.02% |
| 2025-11-24 |
000037 |
广发景宁债券A |
1.1910 |
1.2334 |
1.1910 |
1.2334 |
0.0000 |
0.00% |
| 2025-11-21 |
000037 |
广发景宁债券A |
1.1910 |
1.2334 |
1.1911 |
1.2335 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000037 |
广发景宁债券A |
1.1911 |
1.2335 |
1.1911 |
1.2335 |
0.0000 |
0.00% |
| 2025-11-19 |
000037 |
广发景宁债券A |
1.1911 |
1.2335 |
1.1910 |
1.2334 |
0.0001 |
0.01% |
| 2025-11-18 |
000037 |
广发景宁债券A |
1.1910 |
1.2334 |
1.1908 |
1.2332 |
0.0002 |
0.02% |
| 2025-11-17 |
000037 |
广发景宁债券A |
1.1908 |
1.2332 |
1.1905 |
1.2329 |
0.0003 |
0.03% |
| 2025-11-14 |
000037 |
广发景宁债券A |
1.1905 |
1.2329 |
1.1904 |
1.2328 |
0.0001 |
0.01% |
| 2025-11-13 |
000037 |
广发景宁债券A |
1.1904 |
1.2328 |
1.1903 |
1.2327 |
0.0001 |
0.01% |
| 2025-11-12 |
000037 |
广发景宁债券A |
1.1903 |
1.2327 |
1.1900 |
1.2324 |
0.0003 |
0.03% |
| 2025-11-11 |
000037 |
广发景宁债券A |
1.1900 |
1.2324 |
1.1898 |
1.2322 |
0.0002 |
0.02% |
| 2025-11-10 |
000037 |
广发景宁债券A |
1.1898 |
1.2322 |
1.1898 |
1.2322 |
0.0000 |
0.00% |
| 2025-11-07 |
000037 |
广发景宁债券A |
1.1898 |
1.2322 |
1.1900 |
1.2324 |
-0.0002 |
-0.02% |
| 2025-11-06 |
000037 |
广发景宁债券A |
1.1900 |
1.2324 |
1.1903 |
1.2327 |
-0.0003 |
-0.03% |
| 2025-11-05 |
000037 |
广发景宁债券A |
1.1903 |
1.2327 |
1.1899 |
1.2323 |
0.0004 |
0.03% |
| 2025-11-04 |
000037 |
广发景宁债券A |
1.1899 |
1.2323 |
1.1897 |
1.2321 |
0.0002 |
0.02% |
| 2025-11-03 |
000037 |
广发景宁债券A |
1.1897 |
1.2321 |
1.1893 |
1.2317 |
0.0004 |
0.03% |
| 2025-10-31 |
000037 |
广发景宁债券A |
1.1893 |
1.2317 |
1.1885 |
1.2309 |
0.0008 |
0.07% |
| 2025-10-30 |
000037 |
广发景宁债券A |
1.1885 |
1.2309 |
1.1880 |
1.2304 |
0.0005 |
0.04% |
| 2025-10-29 |
000037 |
广发景宁债券A |
1.1880 |
1.2304 |
1.1874 |
1.2298 |
0.0006 |
0.05% |
| 2025-10-28 |
000037 |
广发景宁债券A |
1.1874 |
1.2298 |
1.1865 |
1.2289 |
0.0009 |
0.08% |
| 2025-10-27 |
000037 |
广发景宁债券A |
1.1865 |
1.2289 |
1.1861 |
1.2285 |
0.0004 |
0.03% |
| 2025-10-24 |
000037 |
广发景宁债券A |
1.1861 |
1.2285 |
1.1860 |
1.2284 |
0.0001 |
0.01% |
| 2025-10-23 |
000037 |
广发景宁债券A |
1.1860 |
1.2284 |
1.1856 |
1.2280 |
0.0004 |
0.03% |
| 2025-10-22 |
000037 |
广发景宁债券A |
1.1856 |
1.2280 |
1.1852 |
1.2276 |
0.0004 |
0.03% |
| 2025-10-21 |
000037 |
广发景宁债券A |
1.1852 |
1.2276 |
1.1850 |
1.2274 |
0.0002 |
0.02% |
| 2025-10-20 |
000037 |
广发景宁债券A |
1.1850 |
1.2274 |
1.1847 |
1.2271 |
0.0003 |
0.03% |
| 2025-10-17 |
000037 |
广发景宁债券A |
1.1847 |
1.2271 |
1.1841 |
1.2265 |
0.0006 |
0.05% |
| 2025-10-16 |
000037 |
广发景宁债券A |
1.1841 |
1.2265 |
1.1838 |
1.2262 |
0.0003 |
0.03% |
| 2025-10-15 |
000037 |
广发景宁债券A |
1.1838 |
1.2262 |
1.1837 |
1.2261 |
0.0001 |
0.01% |
| 2025-10-14 |
000037 |
广发景宁债券A |
1.1837 |
1.2261 |
1.1837 |
1.2261 |
0.0000 |
0.00% |
| 2025-10-13 |
000037 |
广发景宁债券A |
1.1837 |
1.2261 |
1.1829 |
1.2253 |
0.0008 |
0.07% |
| 2025-10-10 |
000037 |
广发景宁债券A |
1.1829 |
1.2253 |
1.1827 |
1.2251 |
0.0002 |
0.02% |
| 2025-10-09 |
000037 |
广发景宁债券A |
1.1827 |
1.2251 |
1.1819 |
1.2243 |
0.0008 |
0.07% |
| 2025-09-30 |
000037 |
广发景宁债券A |
1.1819 |
1.2243 |
1.1816 |
1.2240 |
0.0003 |
0.03% |
| 2025-09-29 |
000037 |
广发景宁债券A |
1.1816 |
1.2240 |
1.1814 |
1.2238 |
0.0002 |
0.02% |
| 2025-09-26 |
000037 |
广发景宁债券A |
1.1814 |
1.2238 |
1.1814 |
1.2238 |
0.0000 |
0.00% |
| 2025-09-25 |
000037 |
广发景宁债券A |
1.1814 |
1.2238 |
1.1823 |
1.2247 |
-0.0009 |
-0.08% |
| 2025-09-24 |
000037 |
广发景宁债券A |
1.1823 |
1.2247 |
1.1832 |
1.2256 |
-0.0009 |
-0.08% |
| 2025-09-23 |
000037 |
广发景宁债券A |
1.1832 |
1.2256 |
1.1838 |
1.2262 |
-0.0006 |
-0.05% |
| 2025-09-22 |
000037 |
广发景宁债券A |
1.1838 |
1.2262 |
1.1837 |
1.2261 |
0.0001 |
0.01% |
| 2025-09-19 |
000037 |
广发景宁债券A |
1.1837 |
1.2261 |
1.1840 |
1.2264 |
-0.0003 |
-0.03% |
| 2025-09-18 |
000037 |
广发景宁债券A |
1.1840 |
1.2264 |
1.1841 |
1.2265 |
-0.0001 |
-0.01% |
| 2025-09-17 |
000037 |
广发景宁债券A |
1.1841 |
1.2265 |
1.1840 |
1.2264 |
0.0001 |
0.01% |
