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
1.0240
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：1.2756
- 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
近一季,广发景利纯债A(006970)基金累计收益率0.62%
| 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 |
| 2026-09-16 |
006970 |
广发景利纯债A |
1.0242 |
1.2758 |
1.0240 |
1.2756 |
0.0002 |
0.02% |
| 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% |
| 2026-08-14 |
006970 |
广发景利纯债A |
1.0224 |
1.2740 |
1.0223 |
1.2739 |
0.0001 |
0.01% |
| 2026-08-13 |
006970 |
广发景利纯债A |
1.0223 |
1.2739 |
1.0218 |
1.2734 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
006970 |
广发景利纯债A |
1.0218 |
1.2734 |
1.0218 |
1.2734 |
0.0000 |
0.00% |
| 2026-08-11 |
006970 |
广发景利纯债A |
1.0218 |
1.2734 |
1.0221 |
1.2737 |
-0.0003 |
-0.03% |
| 2026-08-10 |
006970 |
广发景利纯债A |
1.0221 |
1.2737 |
1.0215 |
1.2731 |
0.0006 |
0.06% |
| 2026-08-07 |
006970 |
广发景利纯债A |
1.0215 |
1.2731 |
1.0211 |
1.2727 |
0.0004 |
0.04% |
| 2026-08-06 |
006970 |
广发景利纯债A |
1.0211 |
1.2727 |
1.0210 |
1.2726 |
0.0001 |
0.01% |
| 2026-08-05 |
006970 |
广发景利纯债A |
1.0210 |
1.2726 |
1.0210 |
1.2726 |
0.0000 |
0.00% |
| 2026-08-04 |
006970 |
广发景利纯债A |
1.0210 |
1.2726 |
1.0208 |
1.2724 |
0.0002 |
0.02% |
| 2026-08-03 |
006970 |
广发景利纯债A |
1.0208 |
1.2724 |
1.0208 |
1.2724 |
0.0000 |
0.00% |
| 2026-07-31 |
006970 |
广发景利纯债A |
1.0208 |
1.2724 |
1.0205 |
1.2721 |
0.0003 |
0.03% |
| 2026-07-30 |
006970 |
广发景利纯债A |
1.0205 |
1.2721 |
1.0197 |
1.2713 |
0.0008 |
0.08% |
| 2026-07-29 |
006970 |
广发景利纯债A |
1.0197 |
1.2713 |
1.0199 |
1.2715 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006970 |
广发景利纯债A |
1.0199 |
1.2715 |
1.0200 |
1.2716 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006970 |
广发景利纯债A |
1.0200 |
1.2716 |
1.0199 |
1.2715 |
0.0001 |
0.01% |
| 2026-07-24 |
006970 |
广发景利纯债A |
1.0199 |
1.2715 |
1.0198 |
1.2714 |
0.0001 |
0.01% |
| 2026-07-23 |
006970 |
广发景利纯债A |
1.0198 |
1.2714 |
1.0198 |
1.2714 |
0.0000 |
0.00% |
| 2026-07-22 |
006970 |
广发景利纯债A |
1.0198 |
1.2714 |
1.0196 |
1.2712 |
0.0002 |
0.02% |
| 2026-07-21 |
006970 |
广发景利纯债A |
1.0196 |
1.2712 |
1.0195 |
1.2711 |
0.0001 |
0.01% |
| 2026-07-20 |
006970 |
广发景利纯债A |
1.0195 |
1.2711 |
1.0196 |
1.2712 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006970 |
广发景利纯债A |
1.0196 |
1.2712 |
1.0194 |
1.2710 |
0.0002 |
0.02% |
| 2026-07-16 |
006970 |
广发景利纯债A |
1.0194 |
1.2710 |
1.0194 |
1.2710 |
0.0000 |
0.00% |
| 2026-07-15 |
006970 |
广发景利纯债A |
1.0194 |
1.2710 |
1.0193 |
1.2709 |
0.0001 |
0.01% |
| 2026-07-14 |
006970 |
广发景利纯债A |
1.0193 |
1.2709 |
1.0193 |
1.2709 |
0.0000 |
0.00% |
| 2026-07-13 |
006970 |
广发景利纯债A |
1.0193 |
1.2709 |
1.0193 |
1.2709 |
0.0000 |
0.00% |
| 2026-07-10 |
006970 |
广发景利纯债A |
1.0193 |
1.2709 |
1.0193 |
1.2709 |
0.0000 |
0.00% |
| 2026-07-09 |
006970 |
广发景利纯债A |
1.0193 |
1.2709 |
1.0194 |
1.2710 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006970 |
广发景利纯债A |
1.0194 |
1.2710 |
1.0193 |
1.2709 |
0.0001 |
0.01% |
| 2026-07-07 |
006970 |
广发景利纯债A |
1.0193 |
1.2709 |
1.0193 |
1.2709 |
0.0000 |
0.00% |
| 2026-07-06 |
006970 |
广发景利纯债A |
1.0193 |
1.2709 |
1.0189 |
1.2705 |
0.0004 |
0.04% |
| 2026-07-03 |
006970 |
广发景利纯债A |
1.0189 |
1.2705 |
1.0188 |
1.2704 |
0.0001 |
0.01% |
| 2026-07-02 |
006970 |
广发景利纯债A |
1.0188 |
1.2704 |
1.0187 |
1.2703 |
0.0001 |
0.01% |
| 2026-07-01 |
006970 |
广发景利纯债A |
1.0187 |
1.2703 |
1.0192 |
1.2708 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006970 |
广发景利纯债A |
1.0192 |
1.2708 |
1.0194 |
1.2710 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006970 |
广发景利纯债A |
1.0194 |
1.2710 |
1.0189 |
1.2705 |
0.0005 |
0.05% |
| 2026-06-26 |
006970 |
广发景利纯债A |
1.0189 |
1.2705 |
1.0187 |
1.2703 |
0.0002 |
0.02% |
| 2026-06-25 |
006970 |
广发景利纯债A |
1.0187 |
1.2703 |
1.0185 |
1.2701 |
0.0002 |
0.02% |
| 2026-06-24 |
006970 |
广发景利纯债A |
1.0185 |
1.2701 |
1.0183 |
1.2699 |
0.0002 |
0.02% |
| 2026-06-23 |
006970 |
广发景利纯债A |
1.0183 |
1.2699 |
1.0185 |
1.2701 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006970 |
广发景利纯债A |
1.0185 |
1.2701 |
1.0185 |
1.2701 |
0.0000 |
0.00% |
| 2026-06-18 |
006970 |
广发景利纯债A |
1.0185 |
1.2701 |
1.0182 |
1.2698 |
0.0003 |
0.03% |
| 2026-06-17 |
006970 |
广发景利纯债A |
1.0182 |
1.2698 |
1.0179 |
1.2695 |
0.0003 |
0.03% |
