广发景秀纯债A(广发景秀纯债)基金净值查询(006670)
今天最新净值
1.1326
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2740
- 成立日期：2019-03-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.8509亿
- 最近资产：20.44亿
- 基金公司：广发基金
- 基金经理：古渥
近一年,广发景秀纯债A(006670)基金累计收益率5.38%
| 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 |
006670 |
广发景秀纯债A |
1.1329 |
1.2743 |
1.1326 |
1.2740 |
0.0003 |
0.03% |
| 2026-09-15 |
006670 |
广发景秀纯债A |
1.1326 |
1.2740 |
1.1324 |
1.2738 |
0.0002 |
0.02% |
| 2026-09-14 |
006670 |
广发景秀纯债A |
1.1324 |
1.2738 |
1.1323 |
1.2737 |
0.0001 |
0.01% |
| 2026-09-11 |
006670 |
广发景秀纯债A |
1.1323 |
1.2737 |
1.1326 |
1.2740 |
-0.0003 |
-0.03% |
| 2026-09-10 |
006670 |
广发景秀纯债A |
1.1326 |
1.2740 |
1.1327 |
1.2741 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006670 |
广发景秀纯债A |
1.1327 |
1.2741 |
1.1326 |
1.2740 |
0.0001 |
0.01% |
| 2026-09-08 |
006670 |
广发景秀纯债A |
1.1326 |
1.2740 |
1.1328 |
1.2742 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006670 |
广发景秀纯债A |
1.1328 |
1.2742 |
1.1325 |
1.2739 |
0.0003 |
0.03% |
| 2026-09-04 |
006670 |
广发景秀纯债A |
1.1325 |
1.2739 |
1.1324 |
1.2738 |
0.0001 |
0.01% |
| 2026-09-03 |
006670 |
广发景秀纯债A |
1.1324 |
1.2738 |
1.1318 |
1.2732 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
006670 |
广发景秀纯债A |
1.1318 |
1.2732 |
1.1320 |
1.2734 |
-0.0002 |
-0.02% |
| 2026-09-01 |
006670 |
广发景秀纯债A |
1.1320 |
1.2734 |
1.1314 |
1.2728 |
0.0006 |
0.05% |
| 2026-08-31 |
006670 |
广发景秀纯债A |
1.1314 |
1.2728 |
1.1311 |
1.2725 |
0.0003 |
0.03% |
| 2026-08-28 |
006670 |
广发景秀纯债A |
1.1311 |
1.2725 |
1.1311 |
1.2725 |
0.0000 |
0.00% |
| 2026-08-27 |
006670 |
广发景秀纯债A |
1.1311 |
1.2725 |
1.1317 |
1.2731 |
-0.0006 |
-0.05% |
| 2026-08-26 |
006670 |
广发景秀纯债A |
1.1317 |
1.2731 |
1.1320 |
1.2734 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006670 |
广发景秀纯债A |
1.1320 |
1.2734 |
1.1322 |
1.2736 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006670 |
广发景秀纯债A |
1.1322 |
1.2736 |
1.1316 |
1.2730 |
0.0006 |
0.05% |
| 2026-08-21 |
006670 |
广发景秀纯债A |
1.1316 |
1.2730 |
1.1317 |
1.2731 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006670 |
广发景秀纯债A |
1.1317 |
1.2731 |
1.1318 |
1.2732 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006670 |
广发景秀纯债A |
1.1318 |
1.2732 |
1.1325 |
1.2739 |
-0.0007 |
-0.06% |
| 2026-08-18 |
006670 |
广发景秀纯债A |
1.1325 |
1.2739 |
1.1317 |
1.2731 |
0.0008 |
0.07% |
| 2026-08-17 |
006670 |
广发景秀纯债A |
1.1317 |
1.2731 |
1.1313 |
1.2727 |
0.0004 |
0.04% |
| 2026-08-14 |
006670 |
广发景秀纯债A |
1.1313 |
1.2727 |
1.1312 |
1.2726 |
0.0001 |
0.01% |
| 2026-08-13 |
006670 |
广发景秀纯债A |
1.1312 |
1.2726 |
1.1307 |
1.2721 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
006670 |
广发景秀纯债A |
1.1307 |
1.2721 |
1.1307 |
1.2721 |
0.0000 |
0.00% |
| 2026-08-11 |
006670 |
广发景秀纯债A |
1.1307 |
1.2721 |
1.1314 |
1.2728 |
-0.0007 |
-0.06% |
| 2026-08-10 |
006670 |
广发景秀纯债A |
1.1314 |
1.2728 |
1.1305 |
1.2719 |
0.0009 |
0.08% |
| 2026-08-07 |
006670 |
广发景秀纯债A |
1.1305 |
1.2719 |
1.1299 |
1.2713 |
0.0006 |
0.05% |
| 2026-08-06 |
006670 |
广发景秀纯债A |
1.1299 |
1.2713 |
1.1298 |
1.2712 |
0.0001 |
0.01% |
| 2026-08-05 |
006670 |
广发景秀纯债A |
1.1298 |
1.2712 |
1.1299 |
1.2713 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006670 |
广发景秀纯债A |
1.1299 |
1.2713 |
1.1296 |
1.2710 |
0.0003 |
0.03% |
| 2026-08-03 |
006670 |
广发景秀纯债A |
1.1296 |
1.2710 |
1.1296 |
1.2710 |
0.0000 |
0.00% |
| 2026-07-31 |
006670 |
广发景秀纯债A |
1.1296 |
1.2710 |
1.1291 |
1.2705 |
0.0005 |
0.04% |
| 2026-07-30 |
006670 |
广发景秀纯债A |
1.1291 |
1.2705 |
1.1280 |
1.2694 |
0.0011 |
0.10% |
| 2026-07-29 |
006670 |
广发景秀纯债A |
1.1280 |
1.2694 |
1.1281 |
1.2695 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006670 |
广发景秀纯债A |
1.1281 |
1.2695 |
1.1282 |
1.2696 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006670 |
广发景秀纯债A |
1.1282 |
1.2696 |
1.1283 |
1.2697 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006670 |
广发景秀纯债A |
1.1283 |
1.2697 |
1.1278 |
1.2692 |
0.0005 |
0.04% |
| 2026-07-23 |
006670 |
广发景秀纯债A |
1.1278 |
1.2692 |
1.1278 |
1.2692 |
0.0000 |
0.00% |
| 2026-07-22 |
006670 |
广发景秀纯债A |
1.1278 |
1.2692 |
1.1263 |
1.2677 |
0.0015 |
0.13% |
| 2026-07-21 |
006670 |
广发景秀纯债A |
1.1263 |
1.2677 |
1.1261 |
1.2675 |
0.0002 |
0.02% |
| 2026-07-20 |
006670 |
广发景秀纯债A |
1.1261 |
1.2675 |
1.1264 |
1.2678 |
-0.0003 |
-0.03% |
| 2026-07-17 |
006670 |
广发景秀纯债A |
1.1264 |
1.2678 |
1.1260 |
1.2674 |
0.0004 |
0.04% |
| 2026-07-16 |
006670 |
广发景秀纯债A |
1.1260 |
1.2674 |
1.1264 |
1.2678 |
-0.0004 |
-0.04% |
| 2026-07-15 |
006670 |
广发景秀纯债A |
1.1264 |
1.2678 |
1.1262 |
1.2676 |
0.0002 |
0.02% |
| 2026-07-14 |
006670 |
广发景秀纯债A |
1.1262 |
1.2676 |
1.1259 |
1.2673 |
0.0003 |
0.03% |
| 2026-07-13 |
006670 |
广发景秀纯债A |
1.1259 |
1.2673 |
1.1263 |
1.2677 |
-0.0004 |
-0.04% |
| 2026-07-10 |
006670 |
广发景秀纯债A |
1.1263 |
1.2677 |
1.1263 |
1.2677 |
0.0000 |
0.00% |
| 2026-07-09 |
006670 |
广发景秀纯债A |
1.1263 |
1.2677 |
1.1264 |
1.2678 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006670 |
广发景秀纯债A |
1.1264 |
1.2678 |
1.1258 |
1.2672 |
0.0006 |
0.05% |
| 2026-07-07 |
006670 |
广发景秀纯债A |
1.1258 |
1.2672 |
1.1256 |
1.2670 |
0.0002 |
0.02% |
| 2026-07-06 |
006670 |
广发景秀纯债A |
1.1256 |
1.2670 |
1.1249 |
1.2663 |
0.0007 |
0.06% |
| 2026-07-03 |
006670 |
广发景秀纯债A |
1.1249 |
1.2663 |
1.1249 |
1.2663 |
0.0000 |
0.00% |
| 2026-07-02 |
006670 |
广发景秀纯债A |
1.1249 |
1.2663 |
1.1246 |
1.2660 |
0.0003 |
0.03% |
| 2026-07-01 |
006670 |
广发景秀纯债A |
1.1246 |
1.2660 |
1.1253 |
1.2667 |
-0.0007 |
-0.06% |
| 2026-06-30 |
006670 |
广发景秀纯债A |
1.1253 |
1.2667 |
1.1264 |
1.2678 |
-0.0011 |
-0.10% |
| 2026-06-29 |
006670 |
广发景秀纯债A |
1.1264 |
1.2678 |
1.1250 |
1.2664 |
0.0014 |
0.12% |
| 2026-06-26 |
006670 |
广发景秀纯债A |
1.1250 |
1.2664 |
1.1339 |
1.2662 |
0.0002 |
0.02% |
| 2026-06-25 |
006670 |
广发景秀纯债A |
1.1339 |
1.2662 |
1.1329 |
1.2652 |
0.0010 |
0.09% |
| 2026-06-24 |
006670 |
广发景秀纯债A |
1.1329 |
1.2652 |
1.1329 |
1.2652 |
0.0000 |
0.00% |
| 2026-06-23 |
006670 |
广发景秀纯债A |
1.1329 |
1.2652 |
1.1333 |
1.2656 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006670 |
广发景秀纯债A |
1.1333 |
1.2656 |
1.1335 |
1.2658 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006670 |
广发景秀纯债A |
1.1335 |
1.2658 |
1.1332 |
1.2655 |
0.0003 |
0.03% |
| 2026-06-17 |
006670 |
广发景秀纯债A |
1.1332 |
1.2655 |
1.1325 |
1.2648 |
0.0007 |
0.06% |
| 2026-06-16 |
006670 |
广发景秀纯债A |
1.1325 |
1.2648 |
1.1310 |
1.2633 |
0.0015 |
0.13% |
| 2026-06-15 |
006670 |
广发景秀纯债A |
1.1310 |
1.2633 |
1.1307 |
1.2630 |
0.0003 |
0.03% |
| 2026-06-12 |
006670 |
广发景秀纯债A |
1.1307 |
1.2630 |
1.1299 |
1.2622 |
0.0008 |
0.07% |
| 2026-06-11 |
006670 |
广发景秀纯债A |
1.1299 |
1.2622 |
1.1304 |
1.2627 |
-0.0005 |
-0.04% |
| 2026-06-10 |
006670 |
广发景秀纯债A |
1.1304 |
1.2627 |
1.1312 |
1.2635 |
-0.0008 |
-0.07% |
| 2026-06-09 |
006670 |
广发景秀纯债A |
1.1312 |
1.2635 |
1.1319 |
1.2642 |
-0.0007 |
-0.06% |
| 2026-06-08 |
006670 |
广发景秀纯债A |
1.1319 |
1.2642 |
1.1323 |
1.2646 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006670 |
广发景秀纯债A |
1.1323 |
1.2646 |
1.1331 |
1.2654 |
-0.0008 |
-0.07% |
| 2026-06-04 |
006670 |
广发景秀纯债A |
1.1331 |
1.2654 |
1.1324 |
1.2647 |
0.0007 |
0.06% |
| 2026-06-03 |
006670 |
广发景秀纯债A |
1.1324 |
1.2647 |
1.1331 |
1.2654 |
-0.0007 |
-0.06% |
| 2026-06-02 |
006670 |
广发景秀纯债A |
1.1331 |
1.2654 |
1.1332 |
1.2655 |
-0.0001 |
-0.01% |
| 2026-06-01 |
006670 |
广发景秀纯债A |
1.1332 |
1.2655 |
1.1325 |
1.2648 |
0.0007 |
0.06% |
| 2026-05-29 |
006670 |
广发景秀纯债A |
1.1325 |
1.2648 |
1.1322 |
1.2645 |
0.0003 |
0.03% |
| 2026-05-28 |
006670 |
广发景秀纯债A |
1.1322 |
1.2645 |
1.1319 |
1.2642 |
0.0003 |
0.03% |
| 2026-05-27 |
006670 |
广发景秀纯债A |
1.1319 |
1.2642 |
1.1303 |
1.2626 |
0.0016 |
0.14% |
| 2026-05-26 |
006670 |
广发景秀纯债A |
1.1303 |
1.2626 |
1.1290 |
1.2613 |
0.0013 |
0.12% |
| 2026-05-25 |
006670 |
广发景秀纯债A |
1.1290 |
1.2613 |
1.1284 |
1.2607 |
0.0006 |
0.05% |
| 2026-05-22 |
006670 |
广发景秀纯债A |
1.1284 |
1.2607 |
1.1286 |
1.2609 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006670 |
广发景秀纯债A |
1.1286 |
1.2609 |
1.1287 |
1.2610 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006670 |
广发景秀纯债A |
1.1287 |
1.2610 |
1.1287 |
1.2610 |
0.0000 |
0.00% |
| 2026-05-19 |
006670 |
广发景秀纯债A |
1.1287 |
1.2610 |
1.1272 |
1.2595 |
0.0015 |
0.13% |
| 2026-05-18 |
006670 |
广发景秀纯债A |
1.1272 |
1.2595 |
1.1267 |
1.2590 |
0.0005 |
0.04% |
| 2026-05-15 |
006670 |
广发景秀纯债A |
1.1267 |
1.2590 |
1.1267 |
1.2590 |
0.0000 |
0.00% |
| 2026-05-14 |
006670 |
广发景秀纯债A |
1.1267 |
1.2590 |
1.1270 |
1.2593 |
-0.0003 |
-0.03% |
| 2026-05-13 |
006670 |
广发景秀纯债A |
1.1270 |
1.2593 |
1.1263 |
1.2586 |
0.0007 |
0.06% |
| 2026-05-12 |
006670 |
广发景秀纯债A |
1.1263 |
1.2586 |
1.1258 |
1.2581 |
0.0005 |
0.04% |
| 2026-05-11 |
006670 |
广发景秀纯债A |
1.1258 |
1.2581 |
1.1251 |
1.2574 |
0.0007 |
0.06% |
| 2026-05-08 |
006670 |
广发景秀纯债A |
1.1251 |
1.2574 |
1.1246 |
1.2569 |
0.0005 |
0.04% |
| 2026-04-30 |
006670 |
广发景秀纯债A |
1.1245 |
1.2568 |
1.1248 |
1.2571 |
-0.0003 |
-0.03% |
| 2026-04-29 |
006670 |
广发景秀纯债A |
1.1248 |
1.2571 |
1.1237 |
1.2560 |
0.0011 |
0.10% |
| 2026-04-28 |
006670 |
广发景秀纯债A |
1.1237 |
1.2560 |
1.1232 |
1.2555 |
0.0005 |
0.04% |
| 2026-04-27 |
006670 |
广发景秀纯债A |
1.1232 |
1.2555 |
1.1237 |
1.2560 |
-0.0005 |
-0.04% |
| 2026-04-24 |
006670 |
广发景秀纯债A |
1.1237 |
1.2560 |
1.1240 |
1.2563 |
-0.0003 |
-0.03% |
| 2026-04-23 |
006670 |
广发景秀纯债A |
1.1240 |
1.2563 |
1.1248 |
1.2571 |
-0.0008 |
-0.07% |
| 2026-04-22 |
006670 |
广发景秀纯债A |
1.1248 |
1.2571 |
1.1241 |
1.2564 |
0.0007 |
0.06% |
| 2026-04-21 |
006670 |
广发景秀纯债A |
1.1241 |
1.2564 |
1.1236 |
1.2559 |
0.0005 |
0.04% |
| 2026-04-20 |
006670 |
广发景秀纯债A |
1.1236 |
1.2559 |
1.1234 |
1.2557 |
0.0002 |
0.02% |
| 2026-04-17 |
006670 |
广发景秀纯债A |
1.1234 |
1.2557 |
1.1222 |
1.2545 |
0.0012 |
0.11% |
| 2026-04-16 |
006670 |
广发景秀纯债A |
1.1222 |
1.2545 |
1.1218 |
1.2541 |
0.0004 |
0.04% |
| 2026-04-15 |
006670 |
广发景秀纯债A |
1.1218 |
1.2541 |
1.1215 |
1.2538 |
0.0003 |
0.03% |
| 2026-04-14 |
006670 |
广发景秀纯债A |
1.1215 |
1.2538 |
1.1212 |
1.2535 |
0.0003 |
0.03% |
| 2026-04-13 |
006670 |
广发景秀纯债A |
1.1212 |
1.2535 |
1.1200 |
1.2523 |
0.0012 |
0.11% |
| 2026-04-10 |
006670 |
广发景秀纯债A |
1.1200 |
1.2523 |
1.1198 |
1.2521 |
0.0002 |
0.02% |
| 2026-04-09 |
006670 |
广发景秀纯债A |
1.1198 |
1.2521 |
1.1199 |
1.2522 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006670 |
广发景秀纯债A |
1.1199 |
1.2522 |
1.1198 |
1.2521 |
0.0001 |
0.01% |
| 2026-04-07 |
006670 |
广发景秀纯债A |
1.1198 |
1.2521 |
1.1187 |
1.2510 |
0.0011 |
0.10% |
| 2026-04-03 |
006670 |
广发景秀纯债A |
1.1187 |
1.2510 |
1.1178 |
1.2501 |
0.0009 |
0.08% |
| 2026-04-02 |
006670 |
广发景秀纯债A |
1.1178 |
1.2501 |
1.1176 |
1.2499 |
0.0002 |
0.02% |
| 2026-04-01 |
006670 |
广发景秀纯债A |
1.1176 |
1.2499 |
1.1181 |
1.2504 |
-0.0005 |
-0.04% |
| 2026-03-31 |
006670 |
广发景秀纯债A |
1.1181 |
1.2504 |
1.1180 |
1.2503 |
0.0001 |
0.01% |
| 2026-03-30 |
006670 |
广发景秀纯债A |
1.1180 |
1.2503 |
1.1169 |
1.2492 |
0.0011 |
0.10% |
| 2026-03-27 |
006670 |
广发景秀纯债A |
1.1169 |
1.2492 |
1.1166 |
1.2489 |
0.0003 |
0.03% |
| 2026-03-26 |
006670 |
广发景秀纯债A |
1.1166 |
1.2489 |
1.1227 |
1.2488 |
0.0001 |
0.01% |
| 2026-03-25 |
006670 |
广发景秀纯债A |
1.1227 |
1.2488 |
1.1227 |
1.2488 |
0.0000 |
0.00% |
| 2026-03-24 |
006670 |
广发景秀纯债A |
1.1227 |
1.2488 |
1.1227 |
1.2488 |
0.0000 |
0.00% |
| 2026-03-23 |
006670 |
广发景秀纯债A |
1.1227 |
1.2488 |
1.1230 |
1.2491 |
-0.0003 |
-0.03% |
| 2026-03-20 |
006670 |
广发景秀纯债A |
1.1230 |
1.2491 |
1.1227 |
1.2488 |
0.0003 |
0.03% |
| 2026-03-19 |
006670 |
广发景秀纯债A |
1.1227 |
1.2488 |
1.1226 |
1.2487 |
0.0001 |
0.01% |
| 2026-03-18 |
006670 |
广发景秀纯债A |
1.1226 |
1.2487 |
1.1217 |
1.2478 |
0.0009 |
0.08% |
| 2026-03-17 |
006670 |
广发景秀纯债A |
1.1217 |
1.2478 |
1.1213 |
1.2474 |
0.0004 |
0.04% |
| 2026-03-16 |
006670 |
广发景秀纯债A |
1.1213 |
1.2474 |
1.1216 |
1.2477 |
-0.0003 |
-0.03% |
| 2026-03-13 |
006670 |
广发景秀纯债A |
1.1216 |
1.2477 |
1.1213 |
1.2474 |
0.0003 |
0.03% |
| 2026-03-12 |
006670 |
广发景秀纯债A |
1.1213 |
1.2474 |
1.1207 |
1.2468 |
0.0006 |
0.05% |
| 2026-03-11 |
006670 |
广发景秀纯债A |
1.1207 |
1.2468 |
1.1207 |
1.2468 |
0.0000 |
0.00% |
| 2026-03-10 |
006670 |
广发景秀纯债A |
1.1207 |
1.2468 |
1.1205 |
1.2466 |
0.0002 |
0.02% |
| 2026-03-09 |
006670 |
广发景秀纯债A |
1.1205 |
1.2466 |
1.1217 |
1.2478 |
-0.0012 |
-0.11% |
| 2026-03-06 |
006670 |
广发景秀纯债A |
1.1217 |
1.2478 |
1.1220 |
1.2481 |
-0.0003 |
-0.03% |
| 2026-03-05 |
006670 |
广发景秀纯债A |
1.1220 |
1.2481 |
1.1217 |
1.2478 |
0.0003 |
0.03% |
| 2026-03-04 |
006670 |
广发景秀纯债A |
1.1217 |
1.2478 |
1.1208 |
1.2469 |
0.0009 |
0.08% |
| 2026-03-03 |
006670 |
广发景秀纯债A |
1.1208 |
1.2469 |
1.1207 |
1.2468 |
0.0001 |
0.01% |
| 2026-03-02 |
006670 |
广发景秀纯债A |
1.1207 |
1.2468 |
1.1196 |
1.2457 |
0.0011 |
0.10% |
| 2026-02-27 |
006670 |
广发景秀纯债A |
1.1196 |
1.2457 |
1.1193 |
1.2454 |
0.0003 |
0.03% |
| 2026-02-26 |
006670 |
广发景秀纯债A |
1.1193 |
1.2454 |
1.1198 |
1.2459 |
-0.0005 |
-0.04% |
| 2026-02-25 |
006670 |
广发景秀纯债A |
1.1198 |
1.2459 |
1.1205 |
1.2466 |
-0.0007 |
-0.06% |
| 2026-02-24 |
006670 |
广发景秀纯债A |
1.1205 |
1.2466 |
1.1199 |
1.2460 |
0.0006 |
0.05% |
| 2026-02-13 |
006670 |
广发景秀纯债A |
1.1199 |
1.2460 |
1.1200 |
1.2461 |
-0.0001 |
-0.01% |
| 2026-02-12 |
006670 |
广发景秀纯债A |
1.1200 |
1.2461 |
1.1195 |
1.2456 |
0.0005 |
0.04% |
| 2026-02-11 |
006670 |
广发景秀纯债A |
1.1195 |
1.2456 |
1.1192 |
1.2453 |
0.0003 |
0.03% |
| 2026-02-10 |
006670 |
广发景秀纯债A |
1.1192 |
1.2453 |
1.1191 |
1.2452 |
0.0001 |
0.01% |
| 2026-02-09 |
006670 |
广发景秀纯债A |
1.1191 |
1.2452 |
1.1182 |
1.2443 |
0.0009 |
0.08% |
| 2026-02-06 |
006670 |
广发景秀纯债A |
1.1182 |
1.2443 |
1.1170 |
1.2431 |
0.0012 |
0.11% |
| 2026-02-05 |
006670 |
广发景秀纯债A |
1.1170 |
1.2431 |
1.1165 |
1.2426 |
0.0005 |
0.04% |
| 2026-02-04 |
006670 |
广发景秀纯债A |
1.1165 |
1.2426 |
1.1164 |
1.2425 |
0.0001 |
0.01% |
| 2026-02-03 |
006670 |
广发景秀纯债A |
1.1164 |
1.2425 |
1.1165 |
1.2426 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006670 |
广发景秀纯债A |
1.1165 |
1.2426 |
1.1163 |
1.2424 |
0.0002 |
0.02% |
| 2026-01-30 |
006670 |
广发景秀纯债A |
1.1163 |
1.2424 |
1.1163 |
1.2424 |
0.0000 |
0.00% |
| 2026-01-29 |
006670 |
广发景秀纯债A |
1.1163 |
1.2424 |
1.1163 |
1.2424 |
0.0000 |
0.00% |
| 2026-01-28 |
006670 |
广发景秀纯债A |
1.1163 |
1.2424 |
1.1160 |
1.2421 |
0.0003 |
0.03% |
| 2026-01-27 |
006670 |
广发景秀纯债A |
1.1160 |
1.2421 |
1.1164 |
1.2425 |
-0.0004 |
-0.04% |
| 2026-01-26 |
006670 |
广发景秀纯债A |
1.1164 |
1.2425 |
1.1162 |
1.2423 |
0.0002 |
0.02% |
| 2026-01-23 |
006670 |
广发景秀纯债A |
1.1162 |
1.2423 |
1.1156 |
1.2417 |
0.0006 |
0.05% |
| 2026-01-22 |
006670 |
广发景秀纯债A |
1.1156 |
1.2417 |
1.1158 |
1.2419 |
-0.0002 |
-0.02% |
| 2026-01-21 |
006670 |
广发景秀纯债A |
1.1158 |
1.2419 |
1.1152 |
1.2413 |
0.0006 |
0.05% |
| 2026-01-20 |
006670 |
广发景秀纯债A |
1.1152 |
1.2413 |
1.1144 |
1.2405 |
0.0008 |
0.07% |
| 2026-01-19 |
006670 |
广发景秀纯债A |
1.1144 |
1.2405 |
1.1141 |
1.2402 |
0.0003 |
0.03% |
| 2026-01-16 |
006670 |
广发景秀纯债A |
1.1141 |
1.2402 |
1.1131 |
1.2392 |
0.0010 |
0.09% |
| 2026-01-15 |
006670 |
广发景秀纯债A |
1.1131 |
1.2392 |
1.1129 |
1.2390 |
0.0002 |
0.02% |
| 2026-01-14 |
006670 |
广发景秀纯债A |
1.1129 |
1.2390 |
1.1140 |
1.2381 |
0.0009 |
0.08% |
| 2026-01-13 |
006670 |
广发景秀纯债A |
1.1140 |
1.2381 |
1.1136 |
1.2377 |
0.0004 |
0.04% |
| 2026-01-12 |
006670 |
广发景秀纯债A |
1.1136 |
1.2377 |
1.1130 |
1.2371 |
0.0006 |
0.05% |
| 2026-01-09 |
006670 |
广发景秀纯债A |
1.1130 |
1.2371 |
1.1125 |
1.2366 |
0.0005 |
0.04% |
| 2026-01-08 |
006670 |
广发景秀纯债A |
1.1125 |
1.2366 |
1.1117 |
1.2358 |
0.0008 |
0.07% |
| 2026-01-07 |
006670 |
广发景秀纯债A |
1.1117 |
1.2358 |
1.1119 |
1.2360 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006670 |
广发景秀纯债A |
1.1119 |
1.2360 |
1.1127 |
1.2368 |
-0.0008 |
-0.07% |
| 2026-01-05 |
006670 |
广发景秀纯债A |
1.1127 |
1.2368 |
1.1131 |
1.2372 |
-0.0004 |
-0.04% |
| 2025-12-31 |
006670 |
广发景秀纯债A |
1.1131 |
1.2372 |
1.1130 |
1.2371 |
0.0001 |
0.01% |
| 2025-12-30 |
006670 |
广发景秀纯债A |
1.1130 |
1.2371 |
1.1131 |
1.2372 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006670 |
广发景秀纯债A |
1.1131 |
1.2372 |
1.1141 |
1.2382 |
-0.0010 |
-0.09% |
| 2025-12-26 |
006670 |
广发景秀纯债A |
1.1141 |
1.2382 |
1.1139 |
1.2380 |
0.0002 |
0.02% |
| 2025-12-25 |
006670 |
广发景秀纯债A |
1.1139 |
1.2380 |
1.1140 |
1.2381 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006670 |
广发景秀纯债A |
1.1140 |
1.2381 |
1.1138 |
1.2379 |
0.0002 |
0.02% |
| 2025-12-23 |
006670 |
广发景秀纯债A |
1.1138 |
1.2379 |
1.1132 |
1.2373 |
0.0006 |
0.05% |
| 2025-12-22 |
006670 |
广发景秀纯债A |
1.1132 |
1.2373 |
1.1137 |
1.2378 |
-0.0005 |
-0.04% |
| 2025-12-19 |
006670 |
广发景秀纯债A |
1.1137 |
1.2378 |
1.1128 |
1.2369 |
0.0009 |
0.08% |
| 2025-12-18 |
006670 |
广发景秀纯债A |
1.1128 |
1.2369 |
1.1124 |
1.2365 |
0.0004 |
0.04% |
| 2025-12-17 |
006670 |
广发景秀纯债A |
1.1124 |
1.2365 |
1.1118 |
1.2359 |
0.0006 |
0.05% |
| 2025-12-16 |
006670 |
广发景秀纯债A |
1.1118 |
1.2359 |
1.1115 |
1.2356 |
0.0003 |
0.03% |
| 2025-12-15 |
006670 |
广发景秀纯债A |
1.1115 |
1.2356 |
1.1119 |
1.2360 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006670 |
广发景秀纯债A |
1.1119 |
1.2360 |
1.1121 |
1.2362 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006670 |
广发景秀纯债A |
1.1121 |
1.2362 |
1.1114 |
1.2355 |
0.0007 |
0.06% |
| 2025-12-10 |
006670 |
广发景秀纯债A |
1.1114 |
1.2355 |
1.1106 |
1.2347 |
0.0008 |
0.07% |
| 2025-12-09 |
006670 |
广发景秀纯债A |
1.1106 |
1.2347 |
1.1095 |
1.2336 |
0.0011 |
0.10% |
| 2025-12-08 |
006670 |
广发景秀纯债A |
1.1095 |
1.2336 |
1.1095 |
1.2336 |
0.0000 |
0.00% |
| 2025-12-05 |
006670 |
广发景秀纯债A |
1.1095 |
1.2336 |
1.1087 |
1.2328 |
0.0008 |
0.07% |
| 2025-12-04 |
006670 |
广发景秀纯债A |
1.1087 |
1.2328 |
1.1093 |
1.2334 |
-0.0006 |
-0.05% |
| 2025-12-03 |
006670 |
广发景秀纯债A |
1.1093 |
1.2334 |
1.1096 |
1.2337 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006670 |
广发景秀纯债A |
1.1096 |
1.2337 |
1.1100 |
1.2341 |
-0.0004 |
-0.04% |
| 2025-12-01 |
006670 |
广发景秀纯债A |
1.1100 |
1.2341 |
1.1097 |
1.2338 |
0.0003 |
0.03% |
| 2025-11-28 |
006670 |
广发景秀纯债A |
1.1097 |
1.2338 |
1.1091 |
1.2332 |
0.0006 |
0.05% |
| 2025-11-27 |
006670 |
广发景秀纯债A |
1.1091 |
1.2332 |
1.1095 |
1.2336 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006670 |
广发景秀纯债A |
1.1095 |
1.2336 |
1.1102 |
1.2343 |
-0.0007 |
-0.06% |
| 2025-11-25 |
006670 |
广发景秀纯债A |
1.1102 |
1.2343 |
1.1104 |
1.2345 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006670 |
广发景秀纯债A |
1.1104 |
1.2345 |
1.1102 |
1.2343 |
0.0002 |
0.02% |
| 2025-11-21 |
006670 |
广发景秀纯债A |
1.1102 |
1.2343 |
1.1104 |
1.2345 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006670 |
广发景秀纯债A |
1.1104 |
1.2345 |
1.1105 |
1.2346 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006670 |
广发景秀纯债A |
1.1105 |
1.2346 |
1.1108 |
1.2349 |
-0.0003 |
-0.03% |
| 2025-11-18 |
006670 |
广发景秀纯债A |
1.1108 |
1.2349 |
1.1107 |
1.2348 |
0.0001 |
0.01% |
| 2025-11-17 |
006670 |
广发景秀纯债A |
1.1107 |
1.2348 |
1.1101 |
1.2342 |
0.0006 |
0.05% |
| 2025-11-14 |
006670 |
广发景秀纯债A |
1.1101 |
1.2342 |
1.1098 |
1.2339 |
0.0003 |
0.03% |
| 2025-11-13 |
006670 |
广发景秀纯债A |
1.1098 |
1.2339 |
1.1100 |
1.2341 |
-0.0002 |
-0.02% |
| 2025-11-12 |
006670 |
广发景秀纯债A |
1.1100 |
1.2341 |
1.1095 |
1.2336 |
0.0005 |
0.05% |
| 2025-11-11 |
006670 |
广发景秀纯债A |
1.1095 |
1.2336 |
1.1089 |
1.2330 |
0.0006 |
0.05% |
| 2025-11-10 |
006670 |
广发景秀纯债A |
1.1089 |
1.2330 |
1.1089 |
1.2330 |
0.0000 |
0.00% |
| 2025-11-07 |
006670 |
广发景秀纯债A |
1.1089 |
1.2330 |
1.1088 |
1.2329 |
0.0001 |
0.01% |
| 2025-11-06 |
006670 |
广发景秀纯债A |
1.1088 |
1.2329 |
1.1096 |
1.2337 |
-0.0008 |
-0.07% |
| 2025-11-05 |
006670 |
广发景秀纯债A |
1.1096 |
1.2337 |
1.1095 |
1.2336 |
0.0001 |
0.01% |
| 2025-11-04 |
006670 |
广发景秀纯债A |
1.1095 |
1.2336 |
1.1099 |
1.2340 |
-0.0004 |
-0.04% |
| 2025-11-03 |
006670 |
广发景秀纯债A |
1.1099 |
1.2340 |
1.1084 |
1.2325 |
0.0015 |
0.14% |
| 2025-10-31 |
006670 |
广发景秀纯债A |
1.1084 |
1.2325 |
1.1059 |
1.2300 |
0.0025 |
0.23% |
| 2025-10-30 |
006670 |
广发景秀纯债A |
1.1059 |
1.2300 |
1.1047 |
1.2288 |
0.0012 |
0.11% |
| 2025-10-29 |
006670 |
广发景秀纯债A |
1.1047 |
1.2288 |
1.1049 |
1.2290 |
-0.0002 |
-0.02% |
| 2025-10-28 |
006670 |
广发景秀纯债A |
1.1049 |
1.2290 |
1.1018 |
1.2259 |
0.0031 |
0.28% |
| 2025-10-27 |
006670 |
广发景秀纯债A |
1.1018 |
1.2259 |
1.1014 |
1.2255 |
0.0004 |
0.04% |
| 2025-10-24 |
006670 |
广发景秀纯债A |
1.1014 |
1.2255 |
1.1019 |
1.2260 |
-0.0005 |
-0.05% |
| 2025-10-23 |
006670 |
广发景秀纯债A |
1.1019 |
1.2260 |
1.1019 |
1.2260 |
0.0000 |
0.00% |
| 2025-10-22 |
006670 |
广发景秀纯债A |
1.1019 |
1.2260 |
1.1021 |
1.2262 |
-0.0002 |
-0.02% |
| 2025-10-21 |
006670 |
广发景秀纯债A |
1.1021 |
1.2262 |
1.1042 |
1.2254 |
0.0008 |
0.07% |
| 2025-10-20 |
006670 |
广发景秀纯债A |
1.1042 |
1.2254 |
1.1047 |
1.2259 |
-0.0005 |
-0.05% |
| 2025-10-17 |
006670 |
广发景秀纯债A |
1.1047 |
1.2259 |
1.1013 |
1.2225 |
0.0034 |
0.31% |
| 2025-10-16 |
006670 |
广发景秀纯债A |
1.1013 |
1.2225 |
1.1008 |
1.2220 |
0.0005 |
0.05% |
| 2025-10-15 |
006670 |
广发景秀纯债A |
1.1008 |
1.2220 |
1.1012 |
1.2224 |
-0.0004 |
-0.04% |
| 2025-10-14 |
006670 |
广发景秀纯债A |
1.1012 |
1.2224 |
1.1006 |
1.2218 |
0.0006 |
0.05% |
| 2025-10-13 |
006670 |
广发景秀纯债A |
1.1006 |
1.2218 |
1.0991 |
1.2203 |
0.0015 |
0.14% |
| 2025-10-10 |
006670 |
广发景秀纯债A |
1.0991 |
1.2203 |
1.0986 |
1.2198 |
0.0005 |
0.05% |
| 2025-10-09 |
006670 |
广发景秀纯债A |
1.0986 |
1.2198 |
1.0977 |
1.2189 |
0.0009 |
0.08% |
| 2025-09-30 |
006670 |
广发景秀纯债A |
1.0977 |
1.2189 |
1.0970 |
1.2182 |
0.0007 |
0.06% |
| 2025-09-29 |
006670 |
广发景秀纯债A |
1.0970 |
1.2182 |
1.0967 |
1.2179 |
0.0003 |
0.03% |
| 2025-09-26 |
006670 |
广发景秀纯债A |
1.0967 |
1.2179 |
1.0964 |
1.2176 |
0.0003 |
0.03% |
| 2025-09-25 |
006670 |
广发景秀纯债A |
1.0964 |
1.2176 |
1.0964 |
1.2176 |
0.0000 |
0.00% |
| 2025-09-24 |
006670 |
广发景秀纯债A |
1.0964 |
1.2176 |
1.0971 |
1.2183 |
-0.0007 |
-0.06% |
| 2025-09-23 |
006670 |
广发景秀纯债A |
1.0971 |
1.2183 |
1.0977 |
1.2189 |
-0.0006 |
-0.05% |
| 2025-09-22 |
006670 |
广发景秀纯债A |
1.0977 |
1.2189 |
1.0972 |
1.2184 |
0.0005 |
0.05% |
| 2025-09-19 |
006670 |
广发景秀纯债A |
1.0972 |
1.2184 |
1.0962 |
1.2174 |
0.0010 |
0.09% |
| 2025-09-18 |
006670 |
广发景秀纯债A |
1.0962 |
1.2174 |
1.0970 |
1.2182 |
-0.0008 |
-0.07% |
| 2025-09-17 |
006670 |
广发景秀纯债A |
1.0970 |
1.2182 |
1.0949 |
1.2161 |
0.0021 |
0.19% |
