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
1.0242
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2758
- 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
近一年,广发景利纯债A(006970)基金累计收益率2.30%
| 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 |
| 2026-09-17 |
006970 |
广发景利纯债A |
1.0243 |
1.2759 |
1.0242 |
1.2758 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
006970 |
广发景利纯债A |
1.0179 |
1.2695 |
1.0175 |
1.2691 |
0.0004 |
0.04% |
| 2026-06-15 |
006970 |
广发景利纯债A |
1.0175 |
1.2691 |
1.0174 |
1.2690 |
0.0001 |
0.01% |
| 2026-06-12 |
006970 |
广发景利纯债A |
1.0174 |
1.2690 |
1.0173 |
1.2689 |
0.0001 |
0.01% |
| 2026-06-11 |
006970 |
广发景利纯债A |
1.0173 |
1.2689 |
1.0179 |
1.2695 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006970 |
广发景利纯债A |
1.0179 |
1.2695 |
1.0183 |
1.2699 |
-0.0004 |
-0.04% |
| 2026-06-09 |
006970 |
广发景利纯债A |
1.0183 |
1.2699 |
1.0187 |
1.2703 |
-0.0004 |
-0.04% |
| 2026-06-08 |
006970 |
广发景利纯债A |
1.0187 |
1.2703 |
1.0192 |
1.2708 |
-0.0005 |
-0.05% |
| 2026-06-05 |
006970 |
广发景利纯债A |
1.0192 |
1.2708 |
1.0197 |
1.2713 |
-0.0005 |
-0.05% |
| 2026-06-04 |
006970 |
广发景利纯债A |
1.0197 |
1.2713 |
1.0194 |
1.2710 |
0.0003 |
0.03% |
| 2026-06-03 |
006970 |
广发景利纯债A |
1.0194 |
1.2710 |
1.0197 |
1.2713 |
-0.0003 |
-0.03% |
| 2026-06-02 |
006970 |
广发景利纯债A |
1.0197 |
1.2713 |
1.0197 |
1.2713 |
0.0000 |
0.00% |
| 2026-06-01 |
006970 |
广发景利纯债A |
1.0197 |
1.2713 |
1.0194 |
1.2710 |
0.0003 |
0.03% |
| 2026-05-29 |
006970 |
广发景利纯债A |
1.0194 |
1.2710 |
1.0192 |
1.2708 |
0.0002 |
0.02% |
| 2026-05-28 |
006970 |
广发景利纯债A |
1.0192 |
1.2708 |
1.0189 |
1.2705 |
0.0003 |
0.03% |
| 2026-05-27 |
006970 |
广发景利纯债A |
1.0189 |
1.2705 |
1.0182 |
1.2698 |
0.0007 |
0.07% |
| 2026-05-26 |
006970 |
广发景利纯债A |
1.0182 |
1.2698 |
1.0176 |
1.2692 |
0.0006 |
0.06% |
| 2026-05-25 |
006970 |
广发景利纯债A |
1.0176 |
1.2692 |
1.0172 |
1.2688 |
0.0004 |
0.04% |
| 2026-05-22 |
006970 |
广发景利纯债A |
1.0172 |
1.2688 |
1.0174 |
1.2690 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006970 |
广发景利纯债A |
1.0174 |
1.2690 |
1.0175 |
1.2691 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006970 |
广发景利纯债A |
1.0175 |
1.2691 |
1.0174 |
1.2690 |
0.0001 |
0.01% |
| 2026-05-19 |
006970 |
广发景利纯债A |
1.0174 |
1.2690 |
1.0168 |
1.2684 |
0.0006 |
0.06% |
| 2026-05-18 |
006970 |
广发景利纯债A |
1.0168 |
1.2684 |
1.0164 |
1.2680 |
0.0004 |
0.04% |
| 2026-05-15 |
006970 |
广发景利纯债A |
1.0164 |
1.2680 |
1.0163 |
1.2679 |
0.0001 |
0.01% |
| 2026-05-14 |
006970 |
广发景利纯债A |
1.0163 |
1.2679 |
1.0164 |
1.2680 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006970 |
广发景利纯债A |
1.0164 |
1.2680 |
1.0160 |
1.2676 |
0.0004 |
0.04% |
| 2026-05-12 |
006970 |
广发景利纯债A |
1.0160 |
1.2676 |
1.0156 |
1.2672 |
0.0004 |
0.04% |
| 2026-05-11 |
006970 |
广发景利纯债A |
1.0156 |
1.2672 |
1.0152 |
1.2668 |
0.0004 |
0.04% |
| 2026-05-08 |
006970 |
广发景利纯债A |
1.0152 |
1.2668 |
1.0150 |
1.2666 |
0.0002 |
0.02% |
| 2026-04-30 |
006970 |
广发景利纯债A |
1.0151 |
1.2667 |
1.0153 |
1.2669 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006970 |
广发景利纯债A |
1.0153 |
1.2669 |
1.0147 |
1.2663 |
0.0006 |
0.06% |
| 2026-04-28 |
006970 |
广发景利纯债A |
1.0147 |
1.2663 |
1.0142 |
1.2658 |
0.0005 |
0.05% |
| 2026-04-27 |
006970 |
广发景利纯债A |
1.0142 |
1.2658 |
1.0146 |
1.2662 |
-0.0004 |
-0.04% |
| 2026-04-24 |
006970 |
广发景利纯债A |
1.0146 |
1.2662 |
1.0149 |
1.2665 |
-0.0003 |
-0.03% |
| 2026-04-23 |
006970 |
广发景利纯债A |
1.0149 |
1.2665 |
1.0152 |
1.2668 |
-0.0003 |
-0.03% |
| 2026-04-22 |
006970 |
广发景利纯债A |
1.0152 |
1.2668 |
1.0149 |
1.2665 |
0.0003 |
0.03% |
| 2026-04-21 |
006970 |
广发景利纯债A |
1.0149 |
1.2665 |
1.0147 |
1.2663 |
0.0002 |
0.02% |
| 2026-04-20 |
006970 |
广发景利纯债A |
1.0147 |
1.2663 |
1.0145 |
1.2661 |
0.0002 |
0.02% |
| 2026-04-17 |
006970 |
广发景利纯债A |
1.0145 |
1.2661 |
1.0140 |
1.2656 |
0.0005 |
0.05% |
| 2026-04-16 |
006970 |
广发景利纯债A |
1.0140 |
1.2656 |
1.0138 |
1.2654 |
0.0002 |
0.02% |
| 2026-04-15 |
006970 |
广发景利纯债A |
1.0138 |
1.2654 |
1.0137 |
1.2653 |
0.0001 |
0.01% |
| 2026-04-14 |
006970 |
广发景利纯债A |
1.0137 |
1.2653 |
1.0135 |
1.2651 |
0.0002 |
0.02% |
| 2026-04-13 |
006970 |
广发景利纯债A |
1.0135 |
1.2651 |
1.0132 |
1.2648 |
0.0003 |
0.03% |
| 2026-04-10 |
006970 |
广发景利纯债A |
1.0132 |
1.2648 |
1.0130 |
1.2646 |
0.0002 |
0.02% |
| 2026-04-09 |
006970 |
广发景利纯债A |
1.0130 |
1.2646 |
1.0131 |
1.2647 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006970 |
广发景利纯债A |
1.0131 |
1.2647 |
1.0131 |
1.2647 |
0.0000 |
0.00% |
| 2026-04-07 |
006970 |
广发景利纯债A |
1.0131 |
1.2647 |
1.0125 |
1.2641 |
0.0006 |
0.06% |
| 2026-04-03 |
006970 |
广发景利纯债A |
1.0125 |
1.2641 |
1.0118 |
1.2634 |
0.0007 |
0.07% |
| 2026-04-02 |
006970 |
广发景利纯债A |
1.0118 |
1.2634 |
1.0116 |
1.2632 |
0.0002 |
0.02% |
| 2026-04-01 |
006970 |
广发景利纯债A |
1.0116 |
1.2632 |
1.0120 |
1.2636 |
-0.0004 |
-0.04% |
| 2026-03-31 |
006970 |
广发景利纯债A |
1.0120 |
1.2636 |
1.0120 |
1.2636 |
0.0000 |
0.00% |
| 2026-03-30 |
006970 |
广发景利纯债A |
1.0120 |
1.2636 |
1.0112 |
1.2628 |
0.0008 |
0.08% |
| 2026-03-27 |
006970 |
广发景利纯债A |
1.0112 |
1.2628 |
1.0110 |
1.2626 |
0.0002 |
0.02% |
| 2026-03-26 |
006970 |
广发景利纯债A |
1.0110 |
1.2626 |
1.0108 |
1.2624 |
0.0002 |
0.02% |
| 2026-03-25 |
006970 |
广发景利纯债A |
1.0108 |
1.2624 |
1.0107 |
1.2623 |
0.0001 |
0.01% |
| 2026-03-24 |
006970 |
广发景利纯债A |
1.0107 |
1.2623 |
1.0105 |
1.2621 |
0.0002 |
0.02% |
| 2026-03-23 |
006970 |
广发景利纯债A |
1.0105 |
1.2621 |
1.0107 |
1.2623 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006970 |
广发景利纯债A |
1.0107 |
1.2623 |
1.0105 |
1.2621 |
0.0002 |
0.02% |
| 2026-03-19 |
006970 |
广发景利纯债A |
1.0105 |
1.2621 |
1.0104 |
1.2620 |
0.0001 |
0.01% |
| 2026-03-18 |
006970 |
广发景利纯债A |
1.0104 |
1.2620 |
1.0099 |
1.2615 |
0.0005 |
0.05% |
| 2026-03-17 |
006970 |
广发景利纯债A |
1.0099 |
1.2615 |
1.0096 |
1.2612 |
0.0003 |
0.03% |
| 2026-03-16 |
006970 |
广发景利纯债A |
1.0096 |
1.2612 |
1.0098 |
1.2614 |
-0.0002 |
-0.02% |
| 2026-03-13 |
006970 |
广发景利纯债A |
1.0098 |
1.2614 |
1.0098 |
1.2614 |
0.0000 |
0.00% |
| 2026-03-12 |
006970 |
广发景利纯债A |
1.0098 |
1.2614 |
1.0093 |
1.2609 |
0.0005 |
0.05% |
| 2026-03-11 |
006970 |
广发景利纯债A |
1.0093 |
1.2609 |
1.0093 |
1.2609 |
0.0000 |
0.00% |
| 2026-03-10 |
006970 |
广发景利纯债A |
1.0093 |
1.2609 |
1.0092 |
1.2608 |
0.0001 |
0.01% |
| 2026-03-09 |
006970 |
广发景利纯债A |
1.0092 |
1.2608 |
1.0098 |
1.2614 |
-0.0006 |
-0.06% |
| 2026-03-06 |
006970 |
广发景利纯债A |
1.0098 |
1.2614 |
1.0098 |
1.2614 |
0.0000 |
0.00% |
| 2026-03-05 |
006970 |
广发景利纯债A |
1.0098 |
1.2614 |
1.0096 |
1.2612 |
0.0002 |
0.02% |
| 2026-03-04 |
006970 |
广发景利纯债A |
1.0096 |
1.2612 |
1.0092 |
1.2608 |
0.0004 |
0.04% |
| 2026-03-03 |
006970 |
广发景利纯债A |
1.0092 |
1.2608 |
1.0091 |
1.2607 |
0.0001 |
0.01% |
| 2026-03-02 |
006970 |
广发景利纯债A |
1.0091 |
1.2607 |
1.0087 |
1.2603 |
0.0004 |
0.04% |
| 2026-02-27 |
006970 |
广发景利纯债A |
1.0087 |
1.2603 |
1.0084 |
1.2600 |
0.0003 |
0.03% |
| 2026-02-26 |
006970 |
广发景利纯债A |
1.0084 |
1.2600 |
1.0091 |
1.2607 |
-0.0007 |
-0.07% |
| 2026-02-25 |
006970 |
广发景利纯债A |
1.0091 |
1.2607 |
1.0096 |
1.2612 |
-0.0005 |
-0.05% |
| 2026-02-24 |
006970 |
广发景利纯债A |
1.0096 |
1.2612 |
1.0092 |
1.2608 |
0.0004 |
0.04% |
| 2026-02-13 |
006970 |
广发景利纯债A |
1.0092 |
1.2608 |
1.0092 |
1.2608 |
0.0000 |
0.00% |
| 2026-02-12 |
006970 |
广发景利纯债A |
1.0092 |
1.2608 |
1.0089 |
1.2605 |
0.0003 |
0.03% |
| 2026-02-11 |
006970 |
广发景利纯债A |
1.0089 |
1.2605 |
1.0086 |
1.2602 |
0.0003 |
0.03% |
| 2026-02-10 |
006970 |
广发景利纯债A |
1.0086 |
1.2602 |
1.0084 |
1.2600 |
0.0002 |
0.02% |
| 2026-02-09 |
006970 |
广发景利纯债A |
1.0084 |
1.2600 |
1.0077 |
1.2593 |
0.0007 |
0.07% |
| 2026-02-06 |
006970 |
广发景利纯债A |
1.0077 |
1.2593 |
1.0071 |
1.2587 |
0.0006 |
0.06% |
| 2026-02-05 |
006970 |
广发景利纯债A |
1.0071 |
1.2587 |
1.0067 |
1.2583 |
0.0004 |
0.04% |
| 2026-02-04 |
006970 |
广发景利纯债A |
1.0067 |
1.2583 |
1.0067 |
1.2583 |
0.0000 |
0.00% |
| 2026-02-03 |
006970 |
广发景利纯债A |
1.0067 |
1.2583 |
1.0068 |
1.2584 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006970 |
广发景利纯债A |
1.0068 |
1.2584 |
1.0067 |
1.2583 |
0.0001 |
0.01% |
| 2026-01-30 |
006970 |
广发景利纯债A |
1.0067 |
1.2583 |
1.0068 |
1.2584 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006970 |
广发景利纯债A |
1.0068 |
1.2584 |
1.0068 |
1.2584 |
0.0000 |
0.00% |
| 2026-01-28 |
006970 |
广发景利纯债A |
1.0068 |
1.2584 |
1.0067 |
1.2583 |
0.0001 |
0.01% |
| 2026-01-27 |
006970 |
广发景利纯债A |
1.0067 |
1.2583 |
1.0069 |
1.2585 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006970 |
广发景利纯债A |
1.0069 |
1.2585 |
1.0067 |
1.2583 |
0.0002 |
0.02% |
| 2026-01-23 |
006970 |
广发景利纯债A |
1.0067 |
1.2583 |
1.0062 |
1.2578 |
0.0005 |
0.05% |
| 2026-01-22 |
006970 |
广发景利纯债A |
1.0062 |
1.2578 |
1.0063 |
1.2579 |
-0.0001 |
-0.01% |
| 2026-01-21 |
006970 |
广发景利纯债A |
1.0063 |
1.2579 |
1.0060 |
1.2576 |
0.0003 |
0.03% |
| 2026-01-20 |
006970 |
广发景利纯债A |
1.0060 |
1.2576 |
1.0056 |
1.2572 |
0.0004 |
0.04% |
| 2026-01-19 |
006970 |
广发景利纯债A |
1.0056 |
1.2572 |
1.0054 |
1.2570 |
0.0002 |
0.02% |
| 2026-01-16 |
006970 |
广发景利纯债A |
1.0054 |
1.2570 |
1.0050 |
1.2566 |
0.0004 |
0.04% |
| 2026-01-15 |
006970 |
广发景利纯债A |
1.0050 |
1.2566 |
1.0047 |
1.2563 |
0.0003 |
0.03% |
| 2026-01-14 |
006970 |
广发景利纯债A |
1.0047 |
1.2563 |
1.0045 |
1.2561 |
0.0002 |
0.02% |
| 2026-01-13 |
006970 |
广发景利纯债A |
1.0045 |
1.2561 |
1.0044 |
1.2560 |
0.0001 |
0.01% |
| 2026-01-12 |
006970 |
广发景利纯债A |
1.0044 |
1.2560 |
1.0041 |
1.2557 |
0.0003 |
0.03% |
| 2026-01-09 |
006970 |
广发景利纯债A |
1.0041 |
1.2557 |
1.0039 |
1.2555 |
0.0002 |
0.02% |
| 2026-01-08 |
006970 |
广发景利纯债A |
1.0039 |
1.2555 |
1.0035 |
1.2551 |
0.0004 |
0.04% |
| 2026-01-07 |
006970 |
广发景利纯债A |
1.0035 |
1.2551 |
1.0038 |
1.2554 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006970 |
广发景利纯债A |
1.0038 |
1.2554 |
1.0044 |
1.2560 |
-0.0006 |
-0.06% |
| 2026-01-05 |
006970 |
广发景利纯债A |
1.0044 |
1.2560 |
1.0043 |
1.2559 |
0.0001 |
0.01% |
| 2025-12-31 |
006970 |
广发景利纯债A |
1.0043 |
1.2559 |
1.0040 |
1.2556 |
0.0003 |
0.03% |
| 2025-12-30 |
006970 |
广发景利纯债A |
1.0040 |
1.2556 |
1.0042 |
1.2558 |
-0.0002 |
-0.02% |
| 2025-12-29 |
006970 |
广发景利纯债A |
1.0042 |
1.2558 |
1.0051 |
1.2567 |
-0.0009 |
-0.09% |
| 2025-12-26 |
006970 |
广发景利纯债A |
1.0051 |
1.2567 |
1.0050 |
1.2566 |
0.0001 |
0.01% |
| 2025-12-25 |
006970 |
广发景利纯债A |
1.0050 |
1.2566 |
1.0050 |
1.2566 |
0.0000 |
0.00% |
| 2025-12-24 |
006970 |
广发景利纯债A |
1.0050 |
1.2566 |
1.0049 |
1.2565 |
0.0001 |
0.01% |
| 2025-12-23 |
006970 |
广发景利纯债A |
1.0049 |
1.2565 |
1.0045 |
1.2561 |
0.0004 |
0.04% |
| 2025-12-22 |
006970 |
广发景利纯债A |
1.0045 |
1.2561 |
1.0047 |
1.2563 |
-0.0002 |
-0.02% |
| 2025-12-19 |
006970 |
广发景利纯债A |
1.0047 |
1.2563 |
1.0041 |
1.2557 |
0.0006 |
0.06% |
| 2025-12-18 |
006970 |
广发景利纯债A |
1.0041 |
1.2557 |
1.0039 |
1.2555 |
0.0002 |
0.02% |
| 2025-12-17 |
006970 |
广发景利纯债A |
1.0039 |
1.2555 |
1.0033 |
1.2549 |
0.0006 |
0.06% |
| 2025-12-16 |
006970 |
广发景利纯债A |
1.0033 |
1.2549 |
1.0032 |
1.2548 |
0.0001 |
0.01% |
| 2025-12-15 |
006970 |
广发景利纯债A |
1.0032 |
1.2548 |
1.0037 |
1.2553 |
-0.0005 |
-0.05% |
| 2025-12-12 |
006970 |
广发景利纯债A |
1.0037 |
1.2553 |
1.0040 |
1.2556 |
-0.0003 |
-0.03% |
| 2025-12-11 |
006970 |
广发景利纯债A |
1.0040 |
1.2556 |
1.0036 |
1.2552 |
0.0004 |
0.04% |
| 2025-12-10 |
006970 |
广发景利纯债A |
1.0036 |
1.2552 |
1.0034 |
1.2550 |
0.0002 |
0.02% |
| 2025-12-09 |
006970 |
广发景利纯债A |
1.0034 |
1.2550 |
1.0030 |
1.2546 |
0.0004 |
0.04% |
| 2025-12-08 |
006970 |
广发景利纯债A |
1.0030 |
1.2546 |
1.0030 |
1.2546 |
0.0000 |
0.00% |
| 2025-12-05 |
006970 |
广发景利纯债A |
1.0030 |
1.2546 |
1.0027 |
1.2543 |
0.0003 |
0.03% |
| 2025-12-04 |
006970 |
广发景利纯债A |
1.0027 |
1.2543 |
1.0037 |
1.2553 |
-0.0010 |
-0.10% |
| 2025-12-03 |
006970 |
广发景利纯债A |
1.0037 |
1.2553 |
1.0041 |
1.2557 |
-0.0004 |
-0.04% |
| 2025-12-02 |
006970 |
广发景利纯债A |
1.0041 |
1.2557 |
1.0043 |
1.2559 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006970 |
广发景利纯债A |
1.0043 |
1.2559 |
1.0041 |
1.2557 |
0.0002 |
0.02% |
| 2025-11-28 |
006970 |
广发景利纯债A |
1.0041 |
1.2557 |
1.0036 |
1.2552 |
0.0005 |
0.05% |
| 2025-11-27 |
006970 |
广发景利纯债A |
1.0036 |
1.2552 |
1.0040 |
1.2556 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006970 |
广发景利纯债A |
1.0040 |
1.2556 |
1.0049 |
1.2565 |
-0.0009 |
-0.09% |
| 2025-11-25 |
006970 |
广发景利纯债A |
1.0049 |
1.2565 |
1.0054 |
1.2570 |
-0.0005 |
-0.05% |
| 2025-11-24 |
006970 |
广发景利纯债A |
1.0054 |
1.2570 |
1.0053 |
1.2569 |
0.0001 |
0.01% |
| 2025-11-21 |
006970 |
广发景利纯债A |
1.0053 |
1.2569 |
1.0055 |
1.2571 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006970 |
广发景利纯债A |
1.0055 |
1.2571 |
1.0055 |
1.2571 |
0.0000 |
0.00% |
| 2025-11-19 |
006970 |
广发景利纯债A |
1.0055 |
1.2571 |
1.0056 |
1.2572 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006970 |
广发景利纯债A |
1.0056 |
1.2572 |
1.0057 |
1.2573 |
-0.0001 |
-0.01% |
| 2025-11-17 |
006970 |
广发景利纯债A |
1.0057 |
1.2573 |
1.0054 |
1.2570 |
0.0003 |
0.03% |
| 2025-11-14 |
006970 |
广发景利纯债A |
1.0054 |
1.2570 |
1.0052 |
1.2568 |
0.0002 |
0.02% |
| 2025-11-13 |
006970 |
广发景利纯债A |
1.0052 |
1.2568 |
1.0053 |
1.2569 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006970 |
广发景利纯债A |
1.0053 |
1.2569 |
1.0050 |
1.2566 |
0.0003 |
0.03% |
| 2025-11-11 |
006970 |
广发景利纯债A |
1.0050 |
1.2566 |
1.0048 |
1.2564 |
0.0002 |
0.02% |
| 2025-11-10 |
006970 |
广发景利纯债A |
1.0048 |
1.2564 |
1.0045 |
1.2561 |
0.0003 |
0.03% |
| 2025-11-07 |
006970 |
广发景利纯债A |
1.0045 |
1.2561 |
1.0049 |
1.2565 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006970 |
广发景利纯债A |
1.0049 |
1.2565 |
1.0056 |
1.2572 |
-0.0007 |
-0.07% |
| 2025-11-05 |
006970 |
广发景利纯债A |
1.0056 |
1.2572 |
1.0054 |
1.2570 |
0.0002 |
0.02% |
| 2025-11-04 |
006970 |
广发景利纯债A |
1.0054 |
1.2570 |
1.0055 |
1.2571 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006970 |
广发景利纯债A |
1.0055 |
1.2571 |
1.0053 |
1.2569 |
0.0002 |
0.02% |
| 2025-10-31 |
006970 |
广发景利纯债A |
1.0053 |
1.2569 |
1.0044 |
1.2560 |
0.0009 |
0.09% |
| 2025-10-30 |
006970 |
广发景利纯债A |
1.0044 |
1.2560 |
1.0038 |
1.2554 |
0.0006 |
0.06% |
| 2025-10-29 |
006970 |
广发景利纯债A |
1.0038 |
1.2554 |
1.0037 |
1.2553 |
0.0001 |
0.01% |
| 2025-10-28 |
006970 |
广发景利纯债A |
1.0037 |
1.2553 |
1.0029 |
1.2545 |
0.0008 |
0.08% |
| 2025-10-27 |
006970 |
广发景利纯债A |
1.0029 |
1.2545 |
1.0026 |
1.2542 |
0.0003 |
0.03% |
| 2025-10-24 |
006970 |
广发景利纯债A |
1.0026 |
1.2542 |
1.0028 |
1.2544 |
-0.0002 |
-0.02% |
| 2025-10-23 |
006970 |
广发景利纯债A |
1.0028 |
1.2544 |
1.0027 |
1.2543 |
0.0001 |
0.01% |
| 2025-10-22 |
006970 |
广发景利纯债A |
1.0027 |
1.2543 |
1.0026 |
1.2542 |
0.0001 |
0.01% |
| 2025-10-21 |
006970 |
广发景利纯债A |
1.0026 |
1.2542 |
1.0022 |
1.2538 |
0.0004 |
0.04% |
| 2025-10-20 |
006970 |
广发景利纯债A |
1.0022 |
1.2538 |
1.0024 |
1.2540 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006970 |
广发景利纯债A |
1.0024 |
1.2540 |
1.0017 |
1.2533 |
0.0007 |
0.07% |
| 2025-10-16 |
006970 |
广发景利纯债A |
1.0017 |
1.2533 |
1.0014 |
1.2530 |
0.0003 |
0.03% |
| 2025-10-15 |
006970 |
广发景利纯债A |
1.0014 |
1.2530 |
1.0015 |
1.2531 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006970 |
广发景利纯债A |
1.0015 |
1.2531 |
1.0014 |
1.2530 |
0.0001 |
0.01% |
| 2025-10-13 |
006970 |
广发景利纯债A |
1.0014 |
1.2530 |
1.0007 |
1.2523 |
0.0007 |
0.07% |
| 2025-10-10 |
006970 |
广发景利纯债A |
1.0007 |
1.2523 |
1.0007 |
1.2523 |
0.0000 |
0.00% |
| 2025-10-09 |
006970 |
广发景利纯债A |
1.0007 |
1.2523 |
1.0003 |
1.2519 |
0.0004 |
0.04% |
| 2025-09-30 |
006970 |
广发景利纯债A |
1.0003 |
1.2519 |
1.0000 |
1.2516 |
0.0003 |
0.03% |
| 2025-09-29 |
006970 |
广发景利纯债A |
1.0000 |
1.2516 |
0.9998 |
1.2514 |
0.0002 |
0.02% |
| 2025-09-26 |
006970 |
广发景利纯债A |
0.9998 |
1.2514 |
0.9997 |
1.2513 |
0.0001 |
0.01% |
| 2025-09-25 |
006970 |
广发景利纯债A |
0.9997 |
1.2513 |
0.9998 |
1.2514 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006970 |
广发景利纯债A |
0.9998 |
1.2514 |
1.0004 |
1.2520 |
-0.0006 |
-0.06% |
| 2025-09-23 |
006970 |
广发景利纯债A |
1.0004 |
1.2520 |
1.0403 |
1.2524 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006970 |
广发景利纯债A |
1.0403 |
1.2524 |
1.0401 |
1.2522 |
0.0002 |
0.02% |
| 2025-09-19 |
006970 |
广发景利纯债A |
1.0401 |
1.2522 |
1.0405 |
1.2526 |
-0.0004 |
-0.04% |
| 2025-09-18 |
006970 |
广发景利纯债A |
1.0405 |
1.2526 |
1.0408 |
1.2529 |
-0.0003 |
-0.03% |
