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 1.0383 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：1.1116
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

近半年广发景宏债券A|广发景宏债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,广发景宏债券A(014993)基金累计收益率1.69%

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	014993	广发景宏债券A	1.0384	1.1117	1.0383	1.1116	0.0001	0.01%
2026-09-16	014993	广发景宏债券A	1.0383	1.1116	1.0381	1.1114	0.0002	0.02%
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%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发医药创新混合发起式C	1.0013	3.85%
广发医药创新混合发起式A	1.0200	3.84%
广发新动力混合A	1.7830	3.06%
粮食ETF广发	1.2154	2.44%
广发医药精选股票A	1.3562	1.82%
广发医药精选股票C	1.3346	1.82%
恒生生物科技ETF广发	0.9975	1.69%
HK创新药	1.2946	1.56%
广发睿升混合A	0.9523	1.11%
广发睿升混合C	0.9348	1.11%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%