广发景宏债券A(广发景宏债券)基金净值查询(014993)
今天最新净值
1.0379
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1112
- 成立日期：2022-05-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.2356亿
- 最近资产：4.01亿元
- 基金公司：广发基金
- 基金经理：洪志 郎振东
近一年,广发景宏债券A(014993)基金累计收益率2.47%
| 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 |
014993 |
广发景宏债券A |
1.0381 |
1.1114 |
1.0379 |
1.1112 |
0.0002 |
0.02% |
| 2026-09-14 |
014993 |
广发景宏债券A |
1.0379 |
1.1112 |
1.0377 |
1.1110 |
0.0002 |
0.02% |
| 2026-09-11 |
014993 |
广发景宏债券A |
1.0377 |
1.1110 |
1.0380 |
1.1113 |
-0.0003 |
-0.03% |
| 2026-09-10 |
014993 |
广发景宏债券A |
1.0380 |
1.1113 |
1.0380 |
1.1113 |
0.0000 |
0.00% |
| 2026-09-09 |
014993 |
广发景宏债券A |
1.0380 |
1.1113 |
1.0380 |
1.1113 |
0.0000 |
0.00% |
| 2026-09-08 |
014993 |
广发景宏债券A |
1.0380 |
1.1113 |
1.0381 |
1.1114 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014993 |
广发景宏债券A |
1.0381 |
1.1114 |
1.0379 |
1.1112 |
0.0002 |
0.02% |
| 2026-09-04 |
014993 |
广发景宏债券A |
1.0379 |
1.1112 |
1.0379 |
1.1112 |
0.0000 |
0.00% |
| 2026-09-03 |
014993 |
广发景宏债券A |
1.0379 |
1.1112 |
1.0374 |
1.1107 |
0.0005 |
0.05% |
| 2026-09-02 |
014993 |
广发景宏债券A |
1.0374 |
1.1107 |
1.0375 |
1.1108 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
014993 |
广发景宏债券A |
1.0375 |
1.1108 |
1.0370 |
1.1103 |
0.0005 |
0.05% |
| 2026-08-31 |
014993 |
广发景宏债券A |
1.0370 |
1.1103 |
1.0367 |
1.1100 |
0.0003 |
0.03% |
| 2026-08-28 |
014993 |
广发景宏债券A |
1.0367 |
1.1100 |
1.0367 |
1.1100 |
0.0000 |
0.00% |
| 2026-08-27 |
014993 |
广发景宏债券A |
1.0367 |
1.1100 |
1.0374 |
1.1107 |
-0.0007 |
-0.07% |
| 2026-08-26 |
014993 |
广发景宏债券A |
1.0374 |
1.1107 |
1.0378 |
1.1111 |
-0.0004 |
-0.04% |
| 2026-08-25 |
014993 |
广发景宏债券A |
1.0378 |
1.1111 |
1.0379 |
1.1112 |
-0.0001 |
-0.01% |
| 2026-08-24 |
014993 |
广发景宏债券A |
1.0379 |
1.1112 |
1.0374 |
1.1107 |
0.0005 |
0.05% |
| 2026-08-21 |
014993 |
广发景宏债券A |
1.0374 |
1.1107 |
1.0375 |
1.1108 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014993 |
广发景宏债券A |
1.0375 |
1.1108 |
1.0377 |
1.1110 |
-0.0002 |
-0.02% |
| 2026-08-19 |
014993 |
广发景宏债券A |
1.0377 |
1.1110 |
1.0382 |
1.1115 |
-0.0005 |
-0.05% |
| 2026-08-18 |
014993 |
广发景宏债券A |
1.0382 |
1.1115 |
1.0376 |
1.1109 |
0.0006 |
0.06% |
| 2026-08-17 |
014993 |
广发景宏债券A |
1.0376 |
1.1109 |
1.0370 |
1.1103 |
0.0006 |
0.06% |
| 2026-08-14 |
014993 |
广发景宏债券A |
1.0370 |
1.1103 |
1.0369 |
1.1102 |
0.0001 |
0.01% |
| 2026-08-13 |
014993 |
广发景宏债券A |
1.0369 |
1.1102 |
1.0364 |
1.1097 |
0.0005 |
0.05% |
| 2026-08-12 |
014993 |
广发景宏债券A |
1.0364 |
1.1097 |
1.0364 |
1.1097 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014993 |
广发景宏债券A |
1.0364 |
1.1097 |
1.0369 |
1.1102 |
-0.0005 |
-0.05% |
| 2026-08-10 |
014993 |
广发景宏债券A |
1.0369 |
1.1102 |
1.0363 |
1.1096 |
0.0006 |
0.06% |
| 2026-08-07 |
014993 |
广发景宏债券A |
1.0363 |
1.1096 |
1.0357 |
1.1090 |
0.0006 |
0.06% |
| 2026-08-06 |
014993 |
广发景宏债券A |
1.0357 |
1.1090 |
1.0354 |
1.1087 |
0.0003 |
0.03% |
| 2026-08-05 |
014993 |
广发景宏债券A |
1.0354 |
1.1087 |
1.0355 |
1.1088 |
-0.0001 |
-0.01% |
| 2026-08-04 |
014993 |
广发景宏债券A |
1.0355 |
1.1088 |
1.0352 |
1.1085 |
0.0003 |
0.03% |
| 2026-08-03 |
014993 |
广发景宏债券A |
1.0352 |
1.1085 |
1.0352 |
1.1085 |
0.0000 |
0.00% |
| 2026-07-31 |
014993 |
广发景宏债券A |
1.0352 |
1.1085 |
1.0349 |
1.1082 |
0.0003 |
0.03% |
| 2026-07-30 |
014993 |
广发景宏债券A |
1.0349 |
1.1082 |
1.0341 |
1.1074 |
0.0008 |
0.08% |
| 2026-07-29 |
014993 |
广发景宏债券A |
1.0341 |
1.1074 |
1.0342 |
1.1075 |
-0.0001 |
-0.01% |
| 2026-07-28 |
014993 |
广发景宏债券A |
1.0342 |
1.1075 |
1.0344 |
1.1077 |
-0.0002 |
-0.02% |
| 2026-07-27 |
014993 |
广发景宏债券A |
1.0344 |
1.1077 |
1.0345 |
1.1078 |
-0.0001 |
-0.01% |
| 2026-07-24 |
014993 |
广发景宏债券A |
1.0345 |
1.1078 |
1.0342 |
1.1075 |
0.0003 |
0.03% |
| 2026-07-23 |
014993 |
广发景宏债券A |
1.0342 |
1.1075 |
1.0343 |
1.1076 |
-0.0001 |
-0.01% |
| 2026-07-22 |
014993 |
广发景宏债券A |
1.0343 |
1.1076 |
1.0337 |
1.1070 |
0.0006 |
0.06% |
| 2026-07-21 |
014993 |
广发景宏债券A |
1.0337 |
1.1070 |
1.0337 |
1.1070 |
0.0000 |
0.00% |
| 2026-07-20 |
014993 |
广发景宏债券A |
1.0337 |
1.1070 |
1.0337 |
1.1070 |
0.0000 |
0.00% |
| 2026-07-17 |
014993 |
广发景宏债券A |
1.0337 |
1.1070 |
1.0335 |
1.1068 |
0.0002 |
0.02% |
| 2026-07-16 |
014993 |
广发景宏债券A |
1.0335 |
1.1068 |
1.0336 |
1.1069 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014993 |
广发景宏债券A |
1.0336 |
1.1069 |
1.0335 |
1.1068 |
0.0001 |
0.01% |
| 2026-07-14 |
014993 |
广发景宏债券A |
1.0335 |
1.1068 |
1.0334 |
1.1067 |
0.0001 |
0.01% |
| 2026-07-13 |
014993 |
广发景宏债券A |
1.0334 |
1.1067 |
1.0336 |
1.1069 |
-0.0002 |
-0.02% |
| 2026-07-10 |
014993 |
广发景宏债券A |
1.0336 |
1.1069 |
1.0345 |
1.1069 |
0.0000 |
0.00% |
| 2026-07-09 |
014993 |
广发景宏债券A |
1.0345 |
1.1069 |
1.0345 |
1.1069 |
0.0000 |
0.00% |
| 2026-07-08 |
014993 |
广发景宏债券A |
1.0345 |
1.1069 |
1.0343 |
1.1067 |
0.0002 |
0.02% |
| 2026-07-07 |
014993 |
广发景宏债券A |
1.0343 |
1.1067 |
1.0342 |
1.1066 |
0.0001 |
0.01% |
| 2026-07-06 |
014993 |
广发景宏债券A |
1.0342 |
1.1066 |
1.0335 |
1.1059 |
0.0007 |
0.07% |
| 2026-07-03 |
014993 |
广发景宏债券A |
1.0335 |
1.1059 |
1.0335 |
1.1059 |
0.0000 |
0.00% |
| 2026-07-02 |
014993 |
广发景宏债券A |
1.0335 |
1.1059 |
1.0333 |
1.1057 |
0.0002 |
0.02% |
| 2026-07-01 |
014993 |
广发景宏债券A |
1.0333 |
1.1057 |
1.0340 |
1.1064 |
-0.0007 |
-0.07% |
| 2026-06-30 |
014993 |
广发景宏债券A |
1.0340 |
1.1064 |
1.0343 |
1.1067 |
-0.0003 |
-0.03% |
| 2026-06-29 |
014993 |
广发景宏债券A |
1.0343 |
1.1067 |
1.0335 |
1.1059 |
0.0008 |
0.08% |
| 2026-06-26 |
014993 |
广发景宏债券A |
1.0335 |
1.1059 |
1.0332 |
1.1056 |
0.0003 |
0.03% |
| 2026-06-25 |
014993 |
广发景宏债券A |
1.0332 |
1.1056 |
1.0327 |
1.1051 |
0.0005 |
0.05% |
| 2026-06-24 |
014993 |
广发景宏债券A |
1.0327 |
1.1051 |
1.0324 |
1.1048 |
0.0003 |
0.03% |
| 2026-06-23 |
014993 |
广发景宏债券A |
1.0324 |
1.1048 |
1.0328 |
1.1052 |
-0.0004 |
-0.04% |
| 2026-06-22 |
014993 |
广发景宏债券A |
1.0328 |
1.1052 |
1.0328 |
1.1052 |
0.0000 |
0.00% |
| 2026-06-18 |
014993 |
广发景宏债券A |
1.0328 |
1.1052 |
1.0326 |
1.1050 |
0.0002 |
0.02% |
| 2026-06-17 |
014993 |
广发景宏债券A |
1.0326 |
1.1050 |
1.0321 |
1.1045 |
0.0005 |
0.05% |
| 2026-06-16 |
014993 |
广发景宏债券A |
1.0321 |
1.1045 |
1.0312 |
1.1036 |
0.0009 |
0.09% |
| 2026-06-15 |
014993 |
广发景宏债券A |
1.0312 |
1.1036 |
1.0309 |
1.1033 |
0.0003 |
0.03% |
| 2026-06-12 |
014993 |
广发景宏债券A |
1.0309 |
1.1033 |
1.0307 |
1.1031 |
0.0002 |
0.02% |
| 2026-06-11 |
014993 |
广发景宏债券A |
1.0307 |
1.1031 |
1.0313 |
1.1037 |
-0.0006 |
-0.06% |
| 2026-06-10 |
014993 |
广发景宏债券A |
1.0313 |
1.1037 |
1.0318 |
1.1042 |
-0.0005 |
-0.05% |
| 2026-06-09 |
014993 |
广发景宏债券A |
1.0318 |
1.1042 |
1.0323 |
1.1047 |
-0.0005 |
-0.05% |
| 2026-06-08 |
014993 |
广发景宏债券A |
1.0323 |
1.1047 |
1.0328 |
1.1052 |
-0.0005 |
-0.05% |
| 2026-06-05 |
014993 |
广发景宏债券A |
1.0328 |
1.1052 |
1.0333 |
1.1057 |
-0.0005 |
-0.05% |
| 2026-06-04 |
014993 |
广发景宏债券A |
1.0333 |
1.1057 |
1.0329 |
1.1053 |
0.0004 |
0.04% |
| 2026-06-03 |
014993 |
广发景宏债券A |
1.0329 |
1.1053 |
1.0332 |
1.1056 |
-0.0003 |
-0.03% |
| 2026-06-02 |
014993 |
广发景宏债券A |
1.0332 |
1.1056 |
1.0332 |
1.1056 |
0.0000 |
0.00% |
| 2026-06-01 |
014993 |
广发景宏债券A |
1.0332 |
1.1056 |
1.0328 |
1.1052 |
0.0004 |
0.04% |
| 2026-05-29 |
014993 |
广发景宏债券A |
1.0328 |
1.1052 |
1.0327 |
1.1051 |
0.0001 |
0.01% |
| 2026-05-28 |
014993 |
广发景宏债券A |
1.0327 |
1.1051 |
1.0323 |
1.1047 |
0.0004 |
0.04% |
| 2026-05-27 |
014993 |
广发景宏债券A |
1.0323 |
1.1047 |
1.0315 |
1.1039 |
0.0008 |
0.08% |
| 2026-05-26 |
014993 |
广发景宏债券A |
1.0315 |
1.1039 |
1.0308 |
1.1032 |
0.0007 |
0.07% |
| 2026-05-25 |
014993 |
广发景宏债券A |
1.0308 |
1.1032 |
1.0304 |
1.1028 |
0.0004 |
0.04% |
| 2026-05-22 |
014993 |
广发景宏债券A |
1.0304 |
1.1028 |
1.0304 |
1.1028 |
0.0000 |
0.00% |
| 2026-05-21 |
014993 |
广发景宏债券A |
1.0304 |
1.1028 |
1.0305 |
1.1029 |
-0.0001 |
-0.01% |
| 2026-05-20 |
014993 |
广发景宏债券A |
1.0305 |
1.1029 |
1.0306 |
1.1030 |
-0.0001 |
-0.01% |
| 2026-05-19 |
014993 |
广发景宏债券A |
1.0306 |
1.1030 |
1.0298 |
1.1022 |
0.0008 |
0.08% |
| 2026-05-18 |
014993 |
广发景宏债券A |
1.0298 |
1.1022 |
1.0294 |
1.1018 |
0.0004 |
0.04% |
| 2026-05-15 |
014993 |
广发景宏债券A |
1.0294 |
1.1018 |
1.0293 |
1.1017 |
0.0001 |
0.01% |
| 2026-05-14 |
014993 |
广发景宏债券A |
1.0293 |
1.1017 |
1.0295 |
1.1019 |
-0.0002 |
-0.02% |
| 2026-05-13 |
014993 |
广发景宏债券A |
1.0295 |
1.1019 |
1.0290 |
1.1014 |
0.0005 |
0.05% |
| 2026-05-12 |
014993 |
广发景宏债券A |
1.0290 |
1.1014 |
1.0286 |
1.1010 |
0.0004 |
0.04% |
| 2026-05-11 |
014993 |
广发景宏债券A |
1.0286 |
1.1010 |
1.0280 |
1.1004 |
0.0006 |
0.06% |
| 2026-05-08 |
014993 |
广发景宏债券A |
1.0280 |
1.1004 |
1.0278 |
1.1002 |
0.0002 |
0.02% |
| 2026-04-30 |
014993 |
广发景宏债券A |
1.0278 |
1.1002 |
1.0281 |
1.1005 |
-0.0003 |
-0.03% |
| 2026-04-29 |
014993 |
广发景宏债券A |
1.0281 |
1.1005 |
1.0273 |
1.0997 |
0.0008 |
0.08% |
| 2026-04-28 |
014993 |
广发景宏债券A |
1.0273 |
1.0997 |
1.0270 |
1.0994 |
0.0003 |
0.03% |
| 2026-04-27 |
014993 |
广发景宏债券A |
1.0270 |
1.0994 |
1.0273 |
1.0997 |
-0.0003 |
-0.03% |
| 2026-04-24 |
014993 |
广发景宏债券A |
1.0273 |
1.0997 |
1.0274 |
1.0998 |
-0.0001 |
-0.01% |
| 2026-04-23 |
014993 |
广发景宏债券A |
1.0274 |
1.0998 |
1.0279 |
1.1003 |
-0.0005 |
-0.05% |
| 2026-04-22 |
014993 |
广发景宏债券A |
1.0279 |
1.1003 |
1.0274 |
1.0998 |
0.0005 |
0.05% |
| 2026-04-21 |
014993 |
广发景宏债券A |
1.0274 |
1.0998 |
1.0266 |
1.0990 |
0.0008 |
0.08% |
| 2026-04-20 |
014993 |
广发景宏债券A |
1.0266 |
1.0990 |
1.0264 |
1.0988 |
0.0002 |
0.02% |
| 2026-04-17 |
014993 |
广发景宏债券A |
1.0264 |
1.0988 |
1.0255 |
1.0979 |
0.0009 |
0.09% |
| 2026-04-16 |
014993 |
广发景宏债券A |
1.0255 |
1.0979 |
1.0254 |
1.0978 |
0.0001 |
0.01% |
| 2026-04-15 |
014993 |
广发景宏债券A |
1.0254 |
1.0978 |
1.0251 |
1.0975 |
0.0003 |
0.03% |
| 2026-04-14 |
014993 |
广发景宏债券A |
1.0251 |
1.0975 |
1.0250 |
1.0974 |
0.0001 |
0.01% |
| 2026-04-13 |
014993 |
广发景宏债券A |
1.0250 |
1.0974 |
1.0248 |
1.0972 |
0.0002 |
0.02% |
| 2026-04-10 |
014993 |
广发景宏债券A |
1.0248 |
1.0972 |
1.0246 |
1.0970 |
0.0002 |
0.02% |
| 2026-04-09 |
014993 |
广发景宏债券A |
1.0246 |
1.0970 |
1.0248 |
1.0972 |
-0.0002 |
-0.02% |
| 2026-04-08 |
014993 |
广发景宏债券A |
1.0248 |
1.0972 |
1.0248 |
1.0972 |
0.0000 |
0.00% |
| 2026-04-07 |
014993 |
广发景宏债券A |
1.0248 |
1.0972 |
1.0243 |
1.0967 |
0.0005 |
0.05% |
| 2026-04-03 |
014993 |
广发景宏债券A |
1.0243 |
1.0967 |
1.0237 |
1.0961 |
0.0006 |
0.06% |
| 2026-04-02 |
014993 |
广发景宏债券A |
1.0237 |
1.0961 |
1.0236 |
1.0960 |
0.0001 |
0.01% |
| 2026-04-01 |
014993 |
广发景宏债券A |
1.0236 |
1.0960 |
1.0238 |
1.0962 |
-0.0002 |
-0.02% |
| 2026-03-31 |
014993 |
广发景宏债券A |
1.0238 |
1.0962 |
1.0238 |
1.0962 |
0.0000 |
0.00% |
| 2026-03-30 |
014993 |
广发景宏债券A |
1.0238 |
1.0962 |
1.0231 |
1.0955 |
0.0007 |
0.07% |
| 2026-03-27 |
014993 |
广发景宏债券A |
1.0231 |
1.0955 |
1.0229 |
1.0953 |
0.0002 |
0.02% |
| 2026-03-26 |
014993 |
广发景宏债券A |
1.0229 |
1.0953 |
1.0228 |
1.0952 |
0.0001 |
0.01% |
| 2026-03-25 |
014993 |
广发景宏债券A |
1.0228 |
1.0952 |
1.0228 |
1.0952 |
0.0000 |
0.00% |
| 2026-03-24 |
014993 |
广发景宏债券A |
1.0228 |
1.0952 |
1.0227 |
1.0951 |
0.0001 |
0.01% |
| 2026-03-23 |
014993 |
广发景宏债券A |
1.0227 |
1.0951 |
1.0229 |
1.0953 |
-0.0002 |
-0.02% |
| 2026-03-20 |
014993 |
广发景宏债券A |
1.0229 |
1.0953 |
1.0228 |
1.0952 |
0.0001 |
0.01% |
| 2026-03-19 |
014993 |
广发景宏债券A |
1.0228 |
1.0952 |
1.0225 |
1.0949 |
0.0003 |
0.03% |
| 2026-03-18 |
014993 |
广发景宏债券A |
1.0225 |
1.0949 |
1.0220 |
1.0944 |
0.0005 |
0.05% |
| 2026-03-17 |
014993 |
广发景宏债券A |
1.0220 |
1.0944 |
1.0218 |
1.0942 |
0.0002 |
0.02% |
| 2026-03-16 |
014993 |
广发景宏债券A |
1.0218 |
1.0942 |
1.0220 |
1.0944 |
-0.0002 |
-0.02% |
| 2026-03-13 |
014993 |
广发景宏债券A |
1.0220 |
1.0944 |
1.0217 |
1.0941 |
0.0003 |
0.03% |
| 2026-03-12 |
014993 |
广发景宏债券A |
1.0217 |
1.0941 |
1.0213 |
1.0937 |
0.0004 |
0.04% |
| 2026-03-11 |
014993 |
广发景宏债券A |
1.0213 |
1.0937 |
1.0212 |
1.0936 |
0.0001 |
0.01% |
| 2026-03-10 |
014993 |
广发景宏债券A |
1.0212 |
1.0936 |
1.0211 |
1.0935 |
0.0001 |
0.01% |
| 2026-03-09 |
014993 |
广发景宏债券A |
1.0211 |
1.0935 |
1.0217 |
1.0941 |
-0.0006 |
-0.06% |
| 2026-03-06 |
014993 |
广发景宏债券A |
1.0217 |
1.0941 |
1.0216 |
1.0940 |
0.0001 |
0.01% |
| 2026-03-05 |
014993 |
广发景宏债券A |
1.0216 |
1.0940 |
1.0215 |
1.0939 |
0.0001 |
0.01% |
| 2026-03-04 |
014993 |
广发景宏债券A |
1.0215 |
1.0939 |
1.0212 |
1.0936 |
0.0003 |
0.03% |
| 2026-03-03 |
014993 |
广发景宏债券A |
1.0212 |
1.0936 |
1.0209 |
1.0933 |
0.0003 |
0.03% |
| 2026-03-02 |
014993 |
广发景宏债券A |
1.0209 |
1.0933 |
1.0202 |
1.0926 |
0.0007 |
0.07% |
| 2026-02-27 |
014993 |
广发景宏债券A |
1.0202 |
1.0926 |
1.0200 |
1.0924 |
0.0002 |
0.02% |
| 2026-02-26 |
014993 |
广发景宏债券A |
1.0200 |
1.0924 |
1.0208 |
1.0932 |
-0.0008 |
-0.08% |
| 2026-02-25 |
014993 |
广发景宏债券A |
1.0208 |
1.0932 |
1.0212 |
1.0936 |
-0.0004 |
-0.04% |
| 2026-02-24 |
014993 |
广发景宏债券A |
1.0212 |
1.0936 |
1.0206 |
1.0930 |
0.0006 |
0.06% |
| 2026-02-13 |
014993 |
广发景宏债券A |
1.0206 |
1.0930 |
1.0205 |
1.0929 |
0.0001 |
0.01% |
| 2026-02-12 |
014993 |
广发景宏债券A |
1.0205 |
1.0929 |
1.0201 |
1.0925 |
0.0004 |
0.04% |
| 2026-02-11 |
014993 |
广发景宏债券A |
1.0201 |
1.0925 |
1.0198 |
1.0922 |
0.0003 |
0.03% |
| 2026-02-10 |
014993 |
广发景宏债券A |
1.0198 |
1.0922 |
1.0199 |
1.0923 |
-0.0001 |
-0.01% |
| 2026-02-09 |
014993 |
广发景宏债券A |
1.0199 |
1.0923 |
1.0191 |
1.0915 |
0.0008 |
0.08% |
| 2026-02-06 |
014993 |
广发景宏债券A |
1.0191 |
1.0915 |
1.0184 |
1.0908 |
0.0007 |
0.07% |
| 2026-02-05 |
014993 |
广发景宏债券A |
1.0184 |
1.0908 |
1.0179 |
1.0903 |
0.0005 |
0.05% |
| 2026-02-04 |
014993 |
广发景宏债券A |
1.0179 |
1.0903 |
1.0179 |
1.0903 |
0.0000 |
0.00% |
| 2026-02-03 |
014993 |
广发景宏债券A |
1.0179 |
1.0903 |
1.0179 |
1.0903 |
0.0000 |
0.00% |
| 2026-02-02 |
014993 |
广发景宏债券A |
1.0179 |
1.0903 |
1.0178 |
1.0902 |
0.0001 |
0.01% |
| 2026-01-30 |
014993 |
广发景宏债券A |
1.0178 |
1.0902 |
1.0179 |
1.0903 |
-0.0001 |
-0.01% |
| 2026-01-29 |
014993 |
广发景宏债券A |
1.0179 |
1.0903 |
1.0179 |
1.0903 |
0.0000 |
0.00% |
| 2026-01-28 |
014993 |
广发景宏债券A |
1.0179 |
1.0903 |
1.0177 |
1.0901 |
0.0002 |
0.02% |
| 2026-01-27 |
014993 |
广发景宏债券A |
1.0177 |
1.0901 |
1.0180 |
1.0904 |
-0.0003 |
-0.03% |
| 2026-01-26 |
014993 |
广发景宏债券A |
1.0180 |
1.0904 |
1.0179 |
1.0903 |
0.0001 |
0.01% |
| 2026-01-23 |
014993 |
广发景宏债券A |
1.0179 |
1.0903 |
1.0175 |
1.0899 |
0.0004 |
0.04% |
| 2026-01-22 |
014993 |
广发景宏债券A |
1.0175 |
1.0899 |
1.0175 |
1.0899 |
0.0000 |
0.00% |
| 2026-01-21 |
014993 |
广发景宏债券A |
1.0175 |
1.0899 |
1.0170 |
1.0894 |
0.0005 |
0.05% |
| 2026-01-20 |
014993 |
广发景宏债券A |
1.0170 |
1.0894 |
1.0167 |
1.0891 |
0.0003 |
0.03% |
| 2026-01-19 |
014993 |
广发景宏债券A |
1.0167 |
1.0891 |
1.0166 |
1.0890 |
0.0001 |
0.01% |
| 2026-01-16 |
014993 |
广发景宏债券A |
1.0166 |
1.0890 |
1.0161 |
1.0885 |
0.0005 |
0.05% |
| 2026-01-15 |
014993 |
广发景宏债券A |
1.0161 |
1.0885 |
1.0160 |
1.0884 |
0.0001 |
0.01% |
| 2026-01-14 |
014993 |
广发景宏债券A |
1.0160 |
1.0884 |
1.0159 |
1.0883 |
0.0001 |
0.01% |
| 2026-01-13 |
014993 |
广发景宏债券A |
1.0159 |
1.0883 |
1.0157 |
1.0881 |
0.0002 |
0.02% |
| 2026-01-12 |
014993 |
广发景宏债券A |
1.0157 |
1.0881 |
1.0155 |
1.0879 |
0.0002 |
0.02% |
| 2026-01-09 |
014993 |
广发景宏债券A |
1.0155 |
1.0879 |
1.0153 |
1.0877 |
0.0002 |
0.02% |
| 2026-01-08 |
014993 |
广发景宏债券A |
1.0153 |
1.0877 |
1.0149 |
1.0873 |
0.0004 |
0.04% |
| 2026-01-07 |
014993 |
广发景宏债券A |
1.0149 |
1.0873 |
1.0150 |
1.0874 |
-0.0001 |
-0.01% |
| 2026-01-06 |
014993 |
广发景宏债券A |
1.0150 |
1.0874 |
1.0157 |
1.0881 |
-0.0007 |
-0.07% |
| 2026-01-05 |
014993 |
广发景宏债券A |
1.0157 |
1.0881 |
1.0159 |
1.0883 |
-0.0002 |
-0.02% |
| 2025-12-31 |
014993 |
广发景宏债券A |
1.0159 |
1.0883 |
1.0158 |
1.0882 |
0.0001 |
0.01% |
| 2025-12-30 |
014993 |
广发景宏债券A |
1.0158 |
1.0882 |
1.0159 |
1.0883 |
-0.0001 |
-0.01% |
| 2025-12-29 |
014993 |
广发景宏债券A |
1.0159 |
1.0883 |
1.0168 |
1.0892 |
-0.0009 |
-0.09% |
| 2025-12-26 |
014993 |
广发景宏债券A |
1.0168 |
1.0892 |
1.0165 |
1.0889 |
0.0003 |
0.03% |
| 2025-12-25 |
014993 |
广发景宏债券A |
1.0165 |
1.0889 |
1.0166 |
1.0890 |
-0.0001 |
-0.01% |
| 2025-12-24 |
014993 |
广发景宏债券A |
1.0166 |
1.0890 |
1.0163 |
1.0887 |
0.0003 |
0.03% |
| 2025-12-23 |
014993 |
广发景宏债券A |
1.0163 |
1.0887 |
1.0158 |
1.0882 |
0.0005 |
0.05% |
| 2025-12-22 |
014993 |
广发景宏债券A |
1.0158 |
1.0882 |
1.0161 |
1.0885 |
-0.0003 |
-0.03% |
| 2025-12-19 |
014993 |
广发景宏债券A |
1.0161 |
1.0885 |
1.0155 |
1.0879 |
0.0006 |
0.06% |
| 2025-12-18 |
014993 |
广发景宏债券A |
1.0155 |
1.0879 |
1.0155 |
1.0879 |
0.0000 |
0.00% |
| 2025-12-17 |
014993 |
广发景宏债券A |
1.0155 |
1.0879 |
1.0147 |
1.0871 |
0.0008 |
0.08% |
| 2025-12-16 |
014993 |
广发景宏债券A |
1.0147 |
1.0871 |
1.0144 |
1.0868 |
0.0003 |
0.03% |
| 2025-12-15 |
014993 |
广发景宏债券A |
1.0144 |
1.0868 |
1.0154 |
1.0878 |
-0.0010 |
-0.10% |
| 2025-12-12 |
014993 |
广发景宏债券A |
1.0154 |
1.0878 |
1.0158 |
1.0882 |
-0.0004 |
-0.04% |
| 2025-12-11 |
014993 |
广发景宏债券A |
1.0158 |
1.0882 |
1.0149 |
1.0873 |
0.0009 |
0.09% |
| 2025-12-10 |
014993 |
广发景宏债券A |
1.0149 |
1.0873 |
1.0146 |
1.0870 |
0.0003 |
0.03% |
| 2025-12-09 |
014993 |
广发景宏债券A |
1.0146 |
1.0870 |
1.0142 |
1.0866 |
0.0004 |
0.04% |
| 2025-12-08 |
014993 |
广发景宏债券A |
1.0142 |
1.0866 |
1.0144 |
1.0868 |
-0.0002 |
-0.02% |
| 2025-12-05 |
014993 |
广发景宏债券A |
1.0144 |
1.0868 |
1.0141 |
1.0865 |
0.0003 |
0.03% |
| 2025-12-04 |
014993 |
广发景宏债券A |
1.0141 |
1.0865 |
1.0160 |
1.0884 |
-0.0019 |
-0.19% |
| 2025-12-03 |
014993 |
广发景宏债券A |
1.0160 |
1.0884 |
1.0164 |
1.0888 |
-0.0004 |
-0.04% |
| 2025-12-02 |
014993 |
广发景宏债券A |
1.0164 |
1.0888 |
1.0169 |
1.0893 |
-0.0005 |
-0.05% |
| 2025-12-01 |
014993 |
广发景宏债券A |
1.0169 |
1.0893 |
1.0168 |
1.0892 |
0.0001 |
0.01% |
| 2025-11-28 |
014993 |
广发景宏债券A |
1.0168 |
1.0892 |
1.0164 |
1.0888 |
0.0004 |
0.04% |
| 2025-11-27 |
014993 |
广发景宏债券A |
1.0164 |
1.0888 |
1.0169 |
1.0893 |
-0.0005 |
-0.05% |
| 2025-11-26 |
014993 |
广发景宏债券A |
1.0169 |
1.0893 |
1.0179 |
1.0903 |
-0.0010 |
-0.10% |
| 2025-11-25 |
014993 |
广发景宏债券A |
1.0179 |
1.0903 |
1.0183 |
1.0907 |
-0.0004 |
-0.04% |
| 2025-11-24 |
014993 |
广发景宏债券A |
1.0183 |
1.0907 |
1.0183 |
1.0907 |
0.0000 |
0.00% |
| 2025-11-21 |
014993 |
广发景宏债券A |
1.0183 |
1.0907 |
1.0185 |
1.0909 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014993 |
广发景宏债券A |
1.0185 |
1.0909 |
1.0184 |
1.0908 |
0.0001 |
0.01% |
| 2025-11-19 |
014993 |
广发景宏债券A |
1.0184 |
1.0908 |
1.0185 |
1.0909 |
-0.0001 |
-0.01% |
| 2025-11-18 |
014993 |
广发景宏债券A |
1.0185 |
1.0909 |
1.0186 |
1.0910 |
-0.0001 |
-0.01% |
| 2025-11-17 |
014993 |
广发景宏债券A |
1.0186 |
1.0910 |
1.0182 |
1.0906 |
0.0004 |
0.04% |
| 2025-11-14 |
014993 |
广发景宏债券A |
1.0182 |
1.0906 |
1.0181 |
1.0905 |
0.0001 |
0.01% |
| 2025-11-13 |
014993 |
广发景宏债券A |
1.0181 |
1.0905 |
1.0182 |
1.0906 |
-0.0001 |
-0.01% |
| 2025-11-12 |
014993 |
广发景宏债券A |
1.0182 |
1.0906 |
1.0178 |
1.0902 |
0.0004 |
0.04% |
| 2025-11-11 |
014993 |
广发景宏债券A |
1.0178 |
1.0902 |
1.0177 |
1.0901 |
0.0001 |
0.01% |
| 2025-11-10 |
014993 |
广发景宏债券A |
1.0177 |
1.0901 |
1.0175 |
1.0899 |
0.0002 |
0.02% |
| 2025-11-07 |
014993 |
广发景宏债券A |
1.0175 |
1.0899 |
1.0178 |
1.0902 |
-0.0003 |
-0.03% |
| 2025-11-06 |
014993 |
广发景宏债券A |
1.0178 |
1.0902 |
1.0183 |
1.0907 |
-0.0005 |
-0.05% |
| 2025-11-05 |
014993 |
广发景宏债券A |
1.0183 |
1.0907 |
1.0182 |
1.0906 |
0.0001 |
0.01% |
| 2025-11-04 |
014993 |
广发景宏债券A |
1.0182 |
1.0906 |
1.0183 |
1.0907 |
-0.0001 |
-0.01% |
| 2025-11-03 |
014993 |
广发景宏债券A |
1.0183 |
1.0907 |
1.0181 |
1.0905 |
0.0002 |
0.02% |
| 2025-10-31 |
014993 |
广发景宏债券A |
1.0181 |
1.0905 |
1.0171 |
1.0895 |
0.0010 |
0.10% |
| 2025-10-30 |
014993 |
广发景宏债券A |
1.0171 |
1.0895 |
1.0167 |
1.0891 |
0.0004 |
0.04% |
| 2025-10-29 |
014993 |
广发景宏债券A |
1.0167 |
1.0891 |
1.0166 |
1.0890 |
0.0001 |
0.01% |
| 2025-10-28 |
014993 |
广发景宏债券A |
1.0166 |
1.0890 |
1.0155 |
1.0879 |
0.0011 |
0.11% |
| 2025-10-27 |
014993 |
广发景宏债券A |
1.0155 |
1.0879 |
1.0153 |
1.0877 |
0.0002 |
0.02% |
| 2025-10-24 |
014993 |
广发景宏债券A |
1.0153 |
1.0877 |
1.0156 |
1.0880 |
-0.0003 |
-0.03% |
| 2025-10-23 |
014993 |
广发景宏债券A |
1.0156 |
1.0880 |
1.0156 |
1.0880 |
0.0000 |
0.00% |
| 2025-10-22 |
014993 |
广发景宏债券A |
1.0156 |
1.0880 |
1.0156 |
1.0880 |
0.0000 |
0.00% |
| 2025-10-21 |
014993 |
广发景宏债券A |
1.0156 |
1.0880 |
1.0160 |
1.0877 |
0.0003 |
0.03% |
| 2025-10-20 |
014993 |
广发景宏债券A |
1.0160 |
1.0877 |
1.0164 |
1.0881 |
-0.0004 |
-0.04% |
| 2025-10-17 |
014993 |
广发景宏债券A |
1.0164 |
1.0881 |
1.0154 |
1.0871 |
0.0010 |
0.10% |
| 2025-10-16 |
014993 |
广发景宏债券A |
1.0154 |
1.0871 |
1.0148 |
1.0865 |
0.0006 |
0.06% |
| 2025-10-15 |
014993 |
广发景宏债券A |
1.0148 |
1.0865 |
1.0149 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-10-14 |
014993 |
广发景宏债券A |
1.0149 |
1.0866 |
1.0150 |
1.0867 |
-0.0001 |
-0.01% |
| 2025-10-13 |
014993 |
广发景宏债券A |
1.0150 |
1.0867 |
1.0140 |
1.0857 |
0.0010 |
0.10% |
| 2025-10-10 |
014993 |
广发景宏债券A |
1.0140 |
1.0857 |
1.0141 |
1.0858 |
-0.0001 |
-0.01% |
| 2025-10-09 |
014993 |
广发景宏债券A |
1.0141 |
1.0858 |
1.0131 |
1.0848 |
0.0010 |
0.10% |
| 2025-09-30 |
014993 |
广发景宏债券A |
1.0131 |
1.0848 |
1.0125 |
1.0842 |
0.0006 |
0.06% |
| 2025-09-29 |
014993 |
广发景宏债券A |
1.0125 |
1.0842 |
1.0126 |
1.0843 |
-0.0001 |
-0.01% |
| 2025-09-26 |
014993 |
广发景宏债券A |
1.0126 |
1.0843 |
1.0125 |
1.0842 |
0.0001 |
0.01% |
| 2025-09-25 |
014993 |
广发景宏债券A |
1.0125 |
1.0842 |
1.0129 |
1.0846 |
-0.0004 |
-0.04% |
| 2025-09-24 |
014993 |
广发景宏债券A |
1.0129 |
1.0846 |
1.0143 |
1.0860 |
-0.0014 |
-0.14% |
| 2025-09-23 |
014993 |
广发景宏债券A |
1.0143 |
1.0860 |
1.0153 |
1.0870 |
-0.0010 |
-0.10% |
| 2025-09-22 |
014993 |
广发景宏债券A |
1.0153 |
1.0870 |
1.0148 |
1.0865 |
0.0005 |
0.05% |
| 2025-09-19 |
014993 |
广发景宏债券A |
1.0148 |
1.0865 |
1.0156 |
1.0873 |
-0.0008 |
-0.08% |
| 2025-09-18 |
014993 |
广发景宏债券A |
1.0156 |
1.0873 |
1.0161 |
1.0878 |
-0.0005 |
-0.05% |
| 2025-09-17 |
014993 |
广发景宏债券A |
1.0161 |
1.0878 |
1.0152 |
1.0869 |
0.0009 |
0.09% |
| 2025-09-16 |
014993 |
广发景宏债券A |
1.0152 |
1.0869 |
1.0147 |
1.0864 |
0.0005 |
0.05% |
