广发景利纯债A(广发景利纯债)基金净值查询(006970)
今天最新净值
1.0239
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2755
- 成立日期：2019-07-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9267亿
- 最近资产：15.07亿
- 基金公司：广发基金
- 基金经理：赵子良
近一月,广发景利纯债A(006970)基金累计收益率0.15%
| 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 |
| 2026-09-15 |
006970 |
广发景利纯债A |
1.0240 |
1.2756 |
1.0239 |
1.2755 |
0.0001 |
0.01% |
| 2026-09-14 |
006970 |
广发景利纯债A |
1.0239 |
1.2755 |
1.0238 |
1.2754 |
0.0001 |
0.01% |
| 2026-09-11 |
006970 |
广发景利纯债A |
1.0238 |
1.2754 |
1.0238 |
1.2754 |
0.0000 |
0.00% |
| 2026-09-10 |
006970 |
广发景利纯债A |
1.0238 |
1.2754 |
1.0239 |
1.2755 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006970 |
广发景利纯债A |
1.0239 |
1.2755 |
1.0239 |
1.2755 |
0.0000 |
0.00% |
| 2026-09-08 |
006970 |
广发景利纯债A |
1.0239 |
1.2755 |
1.0240 |
1.2756 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006970 |
广发景利纯债A |
1.0240 |
1.2756 |
1.0237 |
1.2753 |
0.0003 |
0.03% |
| 2026-09-04 |
006970 |
广发景利纯债A |
1.0237 |
1.2753 |
1.0236 |
1.2752 |
0.0001 |
0.01% |
| 2026-09-03 |
006970 |
广发景利纯债A |
1.0236 |
1.2752 |
1.0230 |
1.2746 |
0.0006 |
0.06% |
| 2026-09-02 |
006970 |
广发景利纯债A |
1.0230 |
1.2746 |
1.0230 |
1.2746 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006970 |
广发景利纯债A |
1.0230 |
1.2746 |
1.0226 |
1.2742 |
0.0004 |
0.04% |
| 2026-08-31 |
006970 |
广发景利纯债A |
1.0226 |
1.2742 |
1.0224 |
1.2740 |
0.0002 |
0.02% |
| 2026-08-28 |
006970 |
广发景利纯债A |
1.0224 |
1.2740 |
1.0223 |
1.2739 |
0.0001 |
0.01% |
| 2026-08-27 |
006970 |
广发景利纯债A |
1.0223 |
1.2739 |
1.0229 |
1.2745 |
-0.0006 |
-0.06% |
| 2026-08-26 |
006970 |
广发景利纯债A |
1.0229 |
1.2745 |
1.0231 |
1.2747 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006970 |
广发景利纯债A |
1.0231 |
1.2747 |
1.0232 |
1.2748 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006970 |
广发景利纯债A |
1.0232 |
1.2748 |
1.0227 |
1.2743 |
0.0005 |
0.05% |
| 2026-08-21 |
006970 |
广发景利纯债A |
1.0227 |
1.2743 |
1.0229 |
1.2745 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006970 |
广发景利纯债A |
1.0229 |
1.2745 |
1.0230 |
1.2746 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006970 |
广发景利纯债A |
1.0230 |
1.2746 |
1.0236 |
1.2752 |
-0.0006 |
-0.06% |
| 2026-08-18 |
006970 |
广发景利纯债A |
1.0236 |
1.2752 |
1.0229 |
1.2745 |
0.0007 |
0.07% |
| 2026-08-17 |
006970 |
广发景利纯债A |
1.0229 |
1.2745 |
1.0224 |
1.2740 |
0.0005 |
0.05% |
