广发景佳纯债基金净值查询(018559)
今天最新净值
1.0370
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：1.0743
- 成立日期：2023-06-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9841亿
- 最近资产：10.06亿
- 基金公司：广发基金
- 基金经理：赵子良
近一年,广发景佳纯债(018559)基金累计收益率2.33%
| 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 |
018559 |
广发景佳纯债 |
1.0373 |
1.0746 |
1.0370 |
1.0743 |
0.0003 |
0.03% |
| 2026-09-14 |
018559 |
广发景佳纯债 |
1.0370 |
1.0743 |
1.0369 |
1.0742 |
0.0001 |
0.01% |
| 2026-09-11 |
018559 |
广发景佳纯债 |
1.0369 |
1.0742 |
1.0373 |
1.0746 |
-0.0004 |
-0.04% |
| 2026-09-10 |
018559 |
广发景佳纯债 |
1.0373 |
1.0746 |
1.0374 |
1.0747 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018559 |
广发景佳纯债 |
1.0374 |
1.0747 |
1.0373 |
1.0746 |
0.0001 |
0.01% |
| 2026-09-08 |
018559 |
广发景佳纯债 |
1.0373 |
1.0746 |
1.0375 |
1.0748 |
-0.0002 |
-0.02% |
| 2026-09-07 |
018559 |
广发景佳纯债 |
1.0375 |
1.0748 |
1.0373 |
1.0746 |
0.0002 |
0.02% |
| 2026-09-04 |
018559 |
广发景佳纯债 |
1.0373 |
1.0746 |
1.0373 |
1.0746 |
0.0000 |
0.00% |
| 2026-09-03 |
018559 |
广发景佳纯债 |
1.0373 |
1.0746 |
1.0366 |
1.0739 |
0.0007 |
0.07% |
| 2026-09-02 |
018559 |
广发景佳纯债 |
1.0366 |
1.0739 |
1.0367 |
1.0740 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
018559 |
广发景佳纯债 |
1.0367 |
1.0740 |
1.0366 |
1.0739 |
0.0001 |
0.01% |
| 2026-08-31 |
018559 |
广发景佳纯债 |
1.0366 |
1.0739 |
1.0364 |
1.0737 |
0.0002 |
0.02% |
| 2026-08-28 |
018559 |
广发景佳纯债 |
1.0364 |
1.0737 |
1.0363 |
1.0736 |
0.0001 |
0.01% |
| 2026-08-27 |
018559 |
广发景佳纯债 |
1.0363 |
1.0736 |
1.0374 |
1.0747 |
-0.0011 |
-0.11% |
| 2026-08-26 |
018559 |
广发景佳纯债 |
1.0374 |
1.0747 |
1.0378 |
1.0751 |
-0.0004 |
-0.04% |
| 2026-08-25 |
018559 |
广发景佳纯债 |
1.0378 |
1.0751 |
1.0381 |
1.0754 |
-0.0003 |
-0.03% |
| 2026-08-24 |
018559 |
广发景佳纯债 |
1.0381 |
1.0754 |
1.0372 |
1.0745 |
0.0009 |
0.09% |
| 2026-08-21 |
018559 |
广发景佳纯债 |
1.0372 |
1.0745 |
1.0374 |
1.0747 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018559 |
广发景佳纯债 |
1.0374 |
1.0747 |
1.0376 |
1.0749 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018559 |
广发景佳纯债 |
1.0376 |
1.0749 |
1.0385 |
1.0758 |
-0.0009 |
-0.09% |
| 2026-08-18 |
018559 |
广发景佳纯债 |
1.0385 |
1.0758 |
1.0378 |
1.0751 |
0.0007 |
0.07% |
| 2026-08-17 |
018559 |
广发景佳纯债 |
1.0378 |
1.0751 |
1.0374 |
1.0747 |
0.0004 |
0.04% |
| 2026-08-14 |
018559 |
广发景佳纯债 |
1.0374 |
1.0747 |
1.0375 |
1.0748 |
-0.0001 |
-0.01% |
| 2026-08-13 |
018559 |
广发景佳纯债 |
1.0375 |
1.0748 |
1.0367 |
1.0740 |
0.0008 |
0.08% |
| 2026-08-12 |
018559 |
广发景佳纯债 |
1.0367 |
1.0740 |
1.0368 |
1.0741 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
018559 |
广发景佳纯债 |
1.0368 |
1.0741 |
1.0375 |
1.0748 |
-0.0007 |
-0.07% |
| 2026-08-10 |
018559 |
广发景佳纯债 |
1.0375 |
1.0748 |
1.0363 |
1.0736 |
0.0012 |
0.12% |
| 2026-08-07 |
018559 |
广发景佳纯债 |
1.0363 |
1.0736 |
1.0357 |
1.0730 |
0.0006 |
0.06% |
| 2026-08-06 |
018559 |
广发景佳纯债 |
1.0357 |
1.0730 |
1.0356 |
1.0729 |
0.0001 |
0.01% |
| 2026-08-05 |
018559 |
广发景佳纯债 |
1.0356 |
1.0729 |
1.0357 |
1.0730 |
-0.0001 |
-0.01% |
| 2026-08-04 |
018559 |
广发景佳纯债 |
1.0357 |
1.0730 |
1.0354 |
1.0727 |
0.0003 |
0.03% |
| 2026-08-03 |
018559 |
广发景佳纯债 |
1.0354 |
1.0727 |
1.0354 |
1.0727 |
0.0000 |
0.00% |
| 2026-07-31 |
018559 |
广发景佳纯债 |
1.0354 |
1.0727 |
1.0355 |
1.0728 |
-0.0001 |
-0.01% |
| 2026-07-30 |
018559 |
广发景佳纯债 |
1.0355 |
1.0728 |
1.0344 |
1.0717 |
0.0011 |
0.11% |
| 2026-07-29 |
018559 |
广发景佳纯债 |
1.0344 |
1.0717 |
1.0350 |
1.0723 |
-0.0006 |
-0.06% |
| 2026-07-28 |
018559 |
广发景佳纯债 |
1.0350 |
1.0723 |
1.0350 |
1.0723 |
0.0000 |
0.00% |
| 2026-07-27 |
018559 |
广发景佳纯债 |
1.0350 |
1.0723 |
1.0351 |
1.0724 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018559 |
广发景佳纯债 |
1.0351 |
1.0724 |
1.0347 |
1.0720 |
0.0004 |
0.04% |
| 2026-07-23 |
018559 |
广发景佳纯债 |
1.0347 |
1.0720 |
1.0346 |
1.0719 |
0.0001 |
0.01% |
| 2026-07-22 |
018559 |
广发景佳纯债 |
1.0346 |
1.0719 |
1.0337 |
1.0710 |
0.0009 |
0.09% |
| 2026-07-21 |
018559 |
广发景佳纯债 |
1.0337 |
1.0710 |
1.0336 |
1.0709 |
0.0001 |
0.01% |
| 2026-07-20 |
018559 |
广发景佳纯债 |
1.0336 |
1.0709 |
1.0337 |
1.0710 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018559 |
广发景佳纯债 |
1.0337 |
1.0710 |
1.0334 |
1.0707 |
0.0003 |
0.03% |
| 2026-07-16 |
018559 |
广发景佳纯债 |
1.0334 |
1.0707 |
1.0335 |
1.0708 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018559 |
广发景佳纯债 |
1.0335 |
1.0708 |
1.0333 |
1.0706 |
0.0002 |
0.02% |
| 2026-07-14 |
018559 |
广发景佳纯债 |
1.0333 |
1.0706 |
1.0331 |
1.0704 |
0.0002 |
0.02% |
| 2026-07-13 |
018559 |
广发景佳纯债 |
1.0331 |
1.0704 |
1.0334 |
1.0707 |
-0.0003 |
-0.03% |
| 2026-07-10 |
018559 |
广发景佳纯债 |
1.0334 |
1.0707 |
1.0334 |
1.0707 |
0.0000 |
0.00% |
| 2026-07-09 |
018559 |
广发景佳纯债 |
1.0334 |
1.0707 |
1.0334 |
1.0707 |
0.0000 |
0.00% |
| 2026-07-08 |
018559 |
广发景佳纯债 |
1.0334 |
1.0707 |
1.0333 |
1.0706 |
0.0001 |
0.01% |
| 2026-07-07 |
018559 |
广发景佳纯债 |
1.0333 |
1.0706 |
1.0334 |
1.0707 |
-0.0001 |
-0.01% |
| 2026-07-06 |
018559 |
广发景佳纯债 |
1.0334 |
1.0707 |
1.0333 |
1.0706 |
0.0001 |
0.01% |
| 2026-07-03 |
018559 |
广发景佳纯债 |
1.0333 |
1.0706 |
1.0332 |
1.0705 |
0.0001 |
0.01% |
| 2026-07-02 |
018559 |
广发景佳纯债 |
1.0332 |
1.0705 |
1.0334 |
1.0707 |
-0.0002 |
-0.02% |
| 2026-07-01 |
018559 |
广发景佳纯债 |
1.0334 |
1.0707 |
1.0341 |
1.0714 |
-0.0007 |
-0.07% |
| 2026-06-30 |
018559 |
广发景佳纯债 |
1.0341 |
1.0714 |
1.0351 |
1.0724 |
-0.0010 |
-0.10% |
| 2026-06-29 |
018559 |
广发景佳纯债 |
1.0351 |
1.0724 |
1.0344 |
1.0717 |
0.0007 |
0.07% |
| 2026-06-26 |
018559 |
广发景佳纯债 |
1.0344 |
1.0717 |
1.0341 |
1.0714 |
0.0003 |
0.03% |
| 2026-06-25 |
018559 |
广发景佳纯债 |
1.0341 |
1.0714 |
1.0330 |
1.0703 |
0.0011 |
0.11% |
| 2026-06-24 |
018559 |
广发景佳纯债 |
1.0330 |
1.0703 |
1.0334 |
1.0707 |
-0.0004 |
-0.04% |
| 2026-06-23 |
018559 |
广发景佳纯债 |
1.0334 |
1.0707 |
1.0340 |
1.0713 |
-0.0006 |
-0.06% |
| 2026-06-22 |
018559 |
广发景佳纯债 |
1.0340 |
1.0713 |
1.0340 |
1.0713 |
0.0000 |
0.00% |
| 2026-06-18 |
018559 |
广发景佳纯债 |
1.0340 |
1.0713 |
1.0338 |
1.0711 |
0.0002 |
0.02% |
| 2026-06-17 |
018559 |
广发景佳纯债 |
1.0338 |
1.0711 |
1.0331 |
1.0704 |
0.0007 |
0.07% |
| 2026-06-16 |
018559 |
广发景佳纯债 |
1.0331 |
1.0704 |
1.0321 |
1.0694 |
0.0010 |
0.10% |
| 2026-06-15 |
018559 |
广发景佳纯债 |
1.0321 |
1.0694 |
1.0318 |
1.0691 |
0.0003 |
0.03% |
| 2026-06-12 |
018559 |
广发景佳纯债 |
1.0318 |
1.0691 |
1.0307 |
1.0680 |
0.0011 |
0.11% |
| 2026-06-11 |
018559 |
广发景佳纯债 |
1.0307 |
1.0680 |
1.0309 |
1.0682 |
-0.0002 |
-0.02% |
| 2026-06-10 |
018559 |
广发景佳纯债 |
1.0309 |
1.0682 |
1.0319 |
1.0692 |
-0.0010 |
-0.10% |
| 2026-06-09 |
018559 |
广发景佳纯债 |
1.0319 |
1.0692 |
1.0325 |
1.0698 |
-0.0006 |
-0.06% |
| 2026-06-08 |
018559 |
广发景佳纯债 |
1.0325 |
1.0698 |
1.0330 |
1.0703 |
-0.0005 |
-0.05% |
| 2026-06-05 |
018559 |
广发景佳纯债 |
1.0330 |
1.0703 |
1.0340 |
1.0713 |
-0.0010 |
-0.10% |
| 2026-06-04 |
018559 |
广发景佳纯债 |
1.0340 |
1.0713 |
1.0332 |
1.0705 |
0.0008 |
0.08% |
| 2026-06-03 |
018559 |
广发景佳纯债 |
1.0332 |
1.0705 |
1.0340 |
1.0713 |
-0.0008 |
-0.08% |
| 2026-06-02 |
018559 |
广发景佳纯债 |
1.0340 |
1.0713 |
1.0343 |
1.0716 |
-0.0003 |
-0.03% |
| 2026-06-01 |
018559 |
广发景佳纯债 |
1.0343 |
1.0716 |
1.0336 |
1.0709 |
0.0007 |
0.07% |
| 2026-05-29 |
018559 |
广发景佳纯债 |
1.0336 |
1.0709 |
1.0331 |
1.0704 |
0.0005 |
0.05% |
| 2026-05-28 |
018559 |
广发景佳纯债 |
1.0331 |
1.0704 |
1.0332 |
1.0705 |
-0.0001 |
-0.01% |
| 2026-05-27 |
018559 |
广发景佳纯债 |
1.0332 |
1.0705 |
1.0327 |
1.0700 |
0.0005 |
0.05% |
| 2026-05-26 |
018559 |
广发景佳纯债 |
1.0327 |
1.0700 |
1.0320 |
1.0693 |
0.0007 |
0.07% |
| 2026-05-25 |
018559 |
广发景佳纯债 |
1.0320 |
1.0693 |
1.0314 |
1.0687 |
0.0006 |
0.06% |
| 2026-05-22 |
018559 |
广发景佳纯债 |
1.0314 |
1.0687 |
1.0316 |
1.0689 |
-0.0002 |
-0.02% |
| 2026-05-21 |
018559 |
广发景佳纯债 |
1.0316 |
1.0689 |
1.0317 |
1.0690 |
-0.0001 |
-0.01% |
| 2026-05-20 |
018559 |
广发景佳纯债 |
1.0317 |
1.0690 |
1.0318 |
1.0691 |
-0.0001 |
-0.01% |
| 2026-05-19 |
018559 |
广发景佳纯债 |
1.0318 |
1.0691 |
1.0306 |
1.0679 |
0.0012 |
0.12% |
| 2026-05-18 |
018559 |
广发景佳纯债 |
1.0306 |
1.0679 |
1.0300 |
1.0673 |
0.0006 |
0.06% |
| 2026-05-15 |
018559 |
广发景佳纯债 |
1.0300 |
1.0673 |
1.0303 |
1.0676 |
-0.0003 |
-0.03% |
| 2026-05-14 |
018559 |
广发景佳纯债 |
1.0303 |
1.0676 |
1.0305 |
1.0678 |
-0.0002 |
-0.02% |
| 2026-05-13 |
018559 |
广发景佳纯债 |
1.0305 |
1.0678 |
1.0302 |
1.0675 |
0.0003 |
0.03% |
| 2026-05-12 |
018559 |
广发景佳纯债 |
1.0302 |
1.0675 |
1.0298 |
1.0671 |
0.0004 |
0.04% |
| 2026-05-11 |
018559 |
广发景佳纯债 |
1.0298 |
1.0671 |
1.0295 |
1.0668 |
0.0003 |
0.03% |
| 2026-05-08 |
018559 |
广发景佳纯债 |
1.0295 |
1.0668 |
1.0291 |
1.0664 |
0.0004 |
0.04% |
| 2026-04-30 |
018559 |
广发景佳纯债 |
1.0293 |
1.0666 |
1.0298 |
1.0671 |
-0.0005 |
-0.05% |
| 2026-04-29 |
018559 |
广发景佳纯债 |
1.0298 |
1.0671 |
1.0284 |
1.0657 |
0.0014 |
0.14% |
| 2026-04-28 |
018559 |
广发景佳纯债 |
1.0284 |
1.0657 |
1.0275 |
1.0648 |
0.0009 |
0.09% |
| 2026-04-27 |
018559 |
广发景佳纯债 |
1.0275 |
1.0648 |
1.0280 |
1.0653 |
-0.0005 |
-0.05% |
| 2026-04-24 |
018559 |
广发景佳纯债 |
1.0280 |
1.0653 |
1.0291 |
1.0664 |
-0.0011 |
-0.11% |
| 2026-04-23 |
018559 |
广发景佳纯债 |
1.0291 |
1.0664 |
1.0302 |
1.0675 |
-0.0011 |
-0.11% |
| 2026-04-22 |
018559 |
广发景佳纯债 |
1.0302 |
1.0675 |
1.0300 |
1.0673 |
0.0002 |
0.02% |
| 2026-04-21 |
018559 |
广发景佳纯债 |
1.0300 |
1.0673 |
1.0300 |
1.0673 |
0.0000 |
0.00% |
| 2026-04-20 |
018559 |
广发景佳纯债 |
1.0300 |
1.0673 |
1.0297 |
1.0670 |
0.0003 |
0.03% |
| 2026-04-17 |
018559 |
广发景佳纯债 |
1.0297 |
1.0670 |
1.0282 |
1.0655 |
0.0015 |
0.15% |
| 2026-04-16 |
018559 |
广发景佳纯债 |
1.0282 |
1.0655 |
1.0278 |
1.0651 |
0.0004 |
0.04% |
| 2026-04-15 |
018559 |
广发景佳纯债 |
1.0278 |
1.0651 |
1.0277 |
1.0650 |
0.0001 |
0.01% |
| 2026-04-14 |
018559 |
广发景佳纯债 |
1.0277 |
1.0650 |
1.0270 |
1.0643 |
0.0007 |
0.07% |
| 2026-04-13 |
018559 |
广发景佳纯债 |
1.0270 |
1.0643 |
1.0257 |
1.0630 |
0.0013 |
0.13% |
| 2026-04-10 |
018559 |
广发景佳纯债 |
1.0257 |
1.0630 |
1.0252 |
1.0625 |
0.0005 |
0.05% |
| 2026-04-09 |
018559 |
广发景佳纯债 |
1.0252 |
1.0625 |
1.0255 |
1.0628 |
-0.0003 |
-0.03% |
| 2026-04-08 |
018559 |
广发景佳纯债 |
1.0255 |
1.0628 |
1.0251 |
1.0624 |
0.0004 |
0.04% |
| 2026-04-07 |
018559 |
广发景佳纯债 |
1.0251 |
1.0624 |
1.0238 |
1.0611 |
0.0013 |
0.13% |
| 2026-04-03 |
018559 |
广发景佳纯债 |
1.0238 |
1.0611 |
1.0226 |
1.0599 |
0.0012 |
0.12% |
| 2026-04-02 |
018559 |
广发景佳纯债 |
1.0226 |
1.0599 |
1.0224 |
1.0597 |
0.0002 |
0.02% |
| 2026-04-01 |
018559 |
广发景佳纯债 |
1.0224 |
1.0597 |
1.0229 |
1.0602 |
-0.0005 |
-0.05% |
| 2026-03-31 |
018559 |
广发景佳纯债 |
1.0229 |
1.0602 |
1.0231 |
1.0604 |
-0.0002 |
-0.02% |
| 2026-03-30 |
018559 |
广发景佳纯债 |
1.0231 |
1.0604 |
1.0219 |
1.0592 |
0.0012 |
0.12% |
| 2026-03-27 |
018559 |
广发景佳纯债 |
1.0219 |
1.0592 |
1.0217 |
1.0590 |
0.0002 |
0.02% |
| 2026-03-26 |
018559 |
广发景佳纯债 |
1.0217 |
1.0590 |
1.0217 |
1.0590 |
0.0000 |
0.00% |
| 2026-03-25 |
018559 |
广发景佳纯债 |
1.0217 |
1.0590 |
1.0217 |
1.0590 |
0.0000 |
0.00% |
| 2026-03-24 |
018559 |
广发景佳纯债 |
1.0217 |
1.0590 |
1.0214 |
1.0587 |
0.0003 |
0.03% |
| 2026-03-23 |
018559 |
广发景佳纯债 |
1.0214 |
1.0587 |
1.0215 |
1.0588 |
-0.0001 |
-0.01% |
| 2026-03-20 |
018559 |
广发景佳纯债 |
1.0215 |
1.0588 |
1.0211 |
1.0584 |
0.0004 |
0.04% |
| 2026-03-19 |
018559 |
广发景佳纯债 |
1.0211 |
1.0584 |
1.0215 |
1.0588 |
-0.0004 |
-0.04% |
| 2026-03-18 |
018559 |
广发景佳纯债 |
1.0215 |
1.0588 |
1.0204 |
1.0577 |
0.0011 |
0.11% |
| 2026-03-17 |
018559 |
广发景佳纯债 |
1.0204 |
1.0577 |
1.0200 |
1.0573 |
0.0004 |
0.04% |
| 2026-03-16 |
018559 |
广发景佳纯债 |
1.0200 |
1.0573 |
1.0206 |
1.0579 |
-0.0006 |
-0.06% |
| 2026-03-13 |
018559 |
广发景佳纯债 |
1.0206 |
1.0579 |
1.0208 |
1.0581 |
-0.0002 |
-0.02% |
| 2026-03-12 |
018559 |
广发景佳纯债 |
1.0208 |
1.0581 |
1.0200 |
1.0573 |
0.0008 |
0.08% |
| 2026-03-11 |
018559 |
广发景佳纯债 |
1.0200 |
1.0573 |
1.0202 |
1.0575 |
-0.0002 |
-0.02% |
| 2026-03-10 |
018559 |
广发景佳纯债 |
1.0202 |
1.0575 |
1.0200 |
1.0573 |
0.0002 |
0.02% |
| 2026-03-09 |
018559 |
广发景佳纯债 |
1.0200 |
1.0573 |
1.0218 |
1.0591 |
-0.0018 |
-0.18% |
| 2026-03-06 |
018559 |
广发景佳纯债 |
1.0218 |
1.0591 |
1.0221 |
1.0594 |
-0.0003 |
-0.03% |
| 2026-03-05 |
018559 |
广发景佳纯债 |
1.0221 |
1.0594 |
1.0217 |
1.0590 |
0.0004 |
0.04% |
| 2026-03-04 |
018559 |
广发景佳纯债 |
1.0217 |
1.0590 |
1.0208 |
1.0581 |
0.0009 |
0.09% |
| 2026-03-03 |
018559 |
广发景佳纯债 |
1.0208 |
1.0581 |
1.0208 |
1.0581 |
0.0000 |
0.00% |
| 2026-03-02 |
018559 |
广发景佳纯债 |
1.0208 |
1.0581 |
1.0196 |
1.0569 |
0.0012 |
0.12% |
| 2026-02-27 |
018559 |
广发景佳纯债 |
1.0196 |
1.0569 |
1.0190 |
1.0563 |
0.0006 |
0.06% |
| 2026-02-26 |
018559 |
广发景佳纯债 |
1.0190 |
1.0563 |
1.0205 |
1.0578 |
-0.0015 |
-0.15% |
| 2026-02-25 |
018559 |
广发景佳纯债 |
1.0205 |
1.0578 |
1.0214 |
1.0587 |
-0.0009 |
-0.09% |
| 2026-02-24 |
018559 |
广发景佳纯债 |
1.0214 |
1.0587 |
1.0210 |
1.0583 |
0.0004 |
0.04% |
| 2026-02-13 |
018559 |
广发景佳纯债 |
1.0210 |
1.0583 |
1.0211 |
1.0584 |
-0.0001 |
-0.01% |
| 2026-02-12 |
018559 |
广发景佳纯债 |
1.0211 |
1.0584 |
1.0206 |
1.0579 |
0.0005 |
0.05% |
| 2026-02-11 |
018559 |
广发景佳纯债 |
1.0206 |
1.0579 |
1.0204 |
1.0577 |
0.0002 |
0.02% |
| 2026-02-10 |
018559 |
广发景佳纯债 |
1.0204 |
1.0577 |
1.0204 |
1.0577 |
0.0000 |
0.00% |
| 2026-02-09 |
018559 |
广发景佳纯债 |
1.0204 |
1.0577 |
1.0196 |
1.0569 |
0.0008 |
0.08% |
| 2026-02-06 |
018559 |
广发景佳纯债 |
1.0196 |
1.0569 |
1.0185 |
1.0558 |
0.0011 |
0.11% |
| 2026-02-05 |
018559 |
广发景佳纯债 |
1.0185 |
1.0558 |
1.0175 |
1.0548 |
0.0010 |
0.10% |
| 2026-02-04 |
018559 |
广发景佳纯债 |
1.0175 |
1.0548 |
1.0176 |
1.0549 |
-0.0001 |
-0.01% |
| 2026-02-03 |
018559 |
广发景佳纯债 |
1.0176 |
1.0549 |
1.0178 |
1.0551 |
-0.0002 |
-0.02% |
| 2026-02-02 |
018559 |
广发景佳纯债 |
1.0178 |
1.0551 |
1.0174 |
1.0547 |
0.0004 |
0.04% |
| 2026-01-30 |
018559 |
广发景佳纯债 |
1.0174 |
1.0547 |
1.0176 |
1.0549 |
-0.0002 |
-0.02% |
| 2026-01-29 |
018559 |
广发景佳纯债 |
1.0176 |
1.0549 |
1.0180 |
1.0553 |
-0.0004 |
-0.04% |
| 2026-01-28 |
018559 |
广发景佳纯债 |
1.0180 |
1.0553 |
1.0173 |
1.0546 |
0.0007 |
0.07% |
| 2026-01-27 |
018559 |
广发景佳纯债 |
1.0173 |
1.0546 |
1.0183 |
1.0556 |
-0.0010 |
-0.10% |
| 2026-01-26 |
018559 |
广发景佳纯债 |
1.0183 |
1.0556 |
1.0180 |
1.0553 |
0.0003 |
0.03% |
| 2026-01-23 |
018559 |
广发景佳纯债 |
1.0180 |
1.0553 |
1.0170 |
1.0543 |
0.0010 |
0.10% |
| 2026-01-22 |
018559 |
广发景佳纯债 |
1.0170 |
1.0543 |
1.0175 |
1.0548 |
-0.0005 |
-0.05% |
| 2026-01-21 |
018559 |
广发景佳纯债 |
1.0175 |
1.0548 |
1.0165 |
1.0538 |
0.0010 |
0.10% |
| 2026-01-20 |
018559 |
广发景佳纯债 |
1.0165 |
1.0538 |
1.0152 |
1.0525 |
0.0013 |
0.13% |
| 2026-01-19 |
018559 |
广发景佳纯债 |
1.0152 |
1.0525 |
1.0153 |
1.0526 |
-0.0001 |
-0.01% |
| 2026-01-16 |
018559 |
广发景佳纯债 |
1.0153 |
1.0526 |
1.0148 |
1.0521 |
0.0005 |
0.05% |
| 2026-01-15 |
018559 |
广发景佳纯债 |
1.0148 |
1.0521 |
1.0150 |
1.0523 |
-0.0002 |
-0.02% |
| 2026-01-14 |
018559 |
广发景佳纯债 |
1.0150 |
1.0523 |
1.0150 |
1.0523 |
0.0000 |
0.00% |
| 2026-01-13 |
018559 |
广发景佳纯债 |
1.0150 |
1.0523 |
1.0147 |
1.0520 |
0.0003 |
0.03% |
| 2026-01-12 |
018559 |
广发景佳纯债 |
1.0147 |
1.0520 |
1.0137 |
1.0510 |
0.0010 |
0.10% |
| 2026-01-09 |
018559 |
广发景佳纯债 |
1.0137 |
1.0510 |
1.0132 |
1.0505 |
0.0005 |
0.05% |
| 2026-01-08 |
018559 |
广发景佳纯债 |
1.0132 |
1.0505 |
1.0121 |
1.0494 |
0.0011 |
0.11% |
| 2026-01-07 |
018559 |
广发景佳纯债 |
1.0121 |
1.0494 |
1.0127 |
1.0500 |
-0.0006 |
-0.06% |
| 2026-01-06 |
018559 |
广发景佳纯债 |
1.0127 |
1.0500 |
1.0144 |
1.0517 |
-0.0017 |
-0.17% |
| 2026-01-05 |
018559 |
广发景佳纯债 |
1.0144 |
1.0517 |
1.0149 |
1.0522 |
-0.0005 |
-0.05% |
| 2025-12-31 |
018559 |
广发景佳纯债 |
1.0149 |
1.0522 |
1.0145 |
1.0518 |
0.0004 |
0.04% |
| 2025-12-30 |
018559 |
广发景佳纯债 |
1.0145 |
1.0518 |
1.0150 |
1.0523 |
-0.0005 |
-0.05% |
| 2025-12-29 |
018559 |
广发景佳纯债 |
1.0150 |
1.0523 |
1.0171 |
1.0544 |
-0.0021 |
-0.21% |
| 2025-12-26 |
018559 |
广发景佳纯债 |
1.0171 |
1.0544 |
1.0170 |
1.0543 |
0.0001 |
0.01% |
| 2025-12-25 |
018559 |
广发景佳纯债 |
1.0170 |
1.0543 |
1.0175 |
1.0548 |
-0.0005 |
-0.05% |
| 2025-12-24 |
018559 |
广发景佳纯债 |
1.0175 |
1.0548 |
1.0173 |
1.0546 |
0.0002 |
0.02% |
| 2025-12-23 |
018559 |
广发景佳纯债 |
1.0173 |
1.0546 |
1.0163 |
1.0536 |
0.0010 |
0.10% |
| 2025-12-22 |
018559 |
广发景佳纯债 |
1.0163 |
1.0536 |
1.0172 |
1.0545 |
-0.0009 |
-0.09% |
| 2025-12-19 |
018559 |
广发景佳纯债 |
1.0172 |
1.0545 |
1.0161 |
1.0534 |
0.0011 |
0.11% |
| 2025-12-18 |
018559 |
广发景佳纯债 |
1.0161 |
1.0534 |
1.0162 |
1.0535 |
-0.0001 |
-0.01% |
| 2025-12-17 |
018559 |
广发景佳纯债 |
1.0162 |
1.0535 |
1.0143 |
1.0516 |
0.0019 |
0.19% |
| 2025-12-16 |
018559 |
广发景佳纯债 |
1.0143 |
1.0516 |
1.0141 |
1.0514 |
0.0002 |
0.02% |
| 2025-12-15 |
018559 |
广发景佳纯债 |
1.0141 |
1.0514 |
1.0155 |
1.0528 |
-0.0014 |
-0.14% |
| 2025-12-12 |
018559 |
广发景佳纯债 |
1.0155 |
1.0528 |
1.0172 |
1.0545 |
-0.0017 |
-0.17% |
| 2025-12-11 |
018559 |
广发景佳纯债 |
1.0172 |
1.0545 |
1.0163 |
1.0536 |
0.0009 |
0.09% |
| 2025-12-10 |
018559 |
广发景佳纯债 |
1.0163 |
1.0536 |
1.0156 |
1.0529 |
0.0007 |
0.07% |
| 2025-12-09 |
018559 |
广发景佳纯债 |
1.0156 |
1.0529 |
1.0144 |
1.0517 |
0.0012 |
0.12% |
| 2025-12-08 |
018559 |
广发景佳纯债 |
1.0144 |
1.0517 |
1.0146 |
1.0519 |
-0.0002 |
-0.02% |
| 2025-12-05 |
018559 |
广发景佳纯债 |
1.0146 |
1.0519 |
1.0134 |
1.0507 |
0.0012 |
0.12% |
| 2025-12-04 |
018559 |
广发景佳纯债 |
1.0134 |
1.0507 |
1.0159 |
1.0532 |
-0.0025 |
-0.25% |
| 2025-12-03 |
018559 |
广发景佳纯债 |
1.0159 |
1.0532 |
1.0173 |
1.0546 |
-0.0014 |
-0.14% |
| 2025-12-02 |
018559 |
广发景佳纯债 |
1.0173 |
1.0546 |
1.0182 |
1.0555 |
-0.0009 |
-0.09% |
| 2025-12-01 |
018559 |
广发景佳纯债 |
1.0182 |
1.0555 |
1.0181 |
1.0554 |
0.0001 |
0.01% |
| 2025-11-28 |
018559 |
广发景佳纯债 |
1.0181 |
1.0554 |
1.0171 |
1.0544 |
0.0010 |
0.10% |
| 2025-11-27 |
018559 |
广发景佳纯债 |
1.0171 |
1.0544 |
1.0179 |
1.0552 |
-0.0008 |
-0.08% |
| 2025-11-26 |
018559 |
广发景佳纯债 |
1.0179 |
1.0552 |
1.0193 |
1.0566 |
-0.0014 |
-0.14% |
| 2025-11-25 |
018559 |
广发景佳纯债 |
1.0193 |
1.0566 |
1.0201 |
1.0574 |
-0.0008 |
-0.08% |
| 2025-11-24 |
018559 |
广发景佳纯债 |
1.0201 |
1.0574 |
1.0200 |
1.0573 |
0.0001 |
0.01% |
| 2025-11-21 |
018559 |
广发景佳纯债 |
1.0200 |
1.0573 |
1.0202 |
1.0575 |
-0.0002 |
-0.02% |
| 2025-11-20 |
018559 |
广发景佳纯债 |
1.0202 |
1.0575 |
1.0204 |
1.0577 |
-0.0002 |
-0.02% |
| 2025-11-19 |
018559 |
广发景佳纯债 |
1.0204 |
1.0577 |
1.0208 |
1.0581 |
-0.0004 |
-0.04% |
| 2025-11-18 |
018559 |
广发景佳纯债 |
1.0208 |
1.0581 |
1.0207 |
1.0580 |
0.0001 |
0.01% |
| 2025-11-17 |
018559 |
广发景佳纯债 |
1.0207 |
1.0580 |
1.0200 |
1.0573 |
0.0007 |
0.07% |
| 2025-11-14 |
018559 |
广发景佳纯债 |
1.0200 |
1.0573 |
1.0201 |
1.0574 |
-0.0001 |
-0.01% |
| 2025-11-13 |
018559 |
广发景佳纯债 |
1.0201 |
1.0574 |
1.0203 |
1.0576 |
-0.0002 |
-0.02% |
| 2025-11-12 |
018559 |
广发景佳纯债 |
1.0203 |
1.0576 |
1.0199 |
1.0572 |
0.0004 |
0.04% |
| 2025-11-11 |
018559 |
广发景佳纯债 |
1.0199 |
1.0572 |
1.0198 |
1.0571 |
0.0001 |
0.01% |
| 2025-11-10 |
018559 |
广发景佳纯债 |
1.0198 |
1.0571 |
1.0195 |
1.0568 |
0.0003 |
0.03% |
| 2025-11-07 |
018559 |
广发景佳纯债 |
1.0195 |
1.0568 |
1.0199 |
1.0572 |
-0.0004 |
-0.04% |
| 2025-11-06 |
018559 |
广发景佳纯债 |
1.0199 |
1.0572 |
1.0211 |
1.0584 |
-0.0012 |
-0.12% |
| 2025-11-05 |
018559 |
广发景佳纯债 |
1.0211 |
1.0584 |
1.0209 |
1.0582 |
0.0002 |
0.02% |
| 2025-11-04 |
018559 |
广发景佳纯债 |
1.0209 |
1.0582 |
1.0211 |
1.0584 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018559 |
广发景佳纯债 |
1.0211 |
1.0584 |
1.0207 |
1.0580 |
0.0004 |
0.04% |
| 2025-10-31 |
018559 |
广发景佳纯债 |
1.0207 |
1.0580 |
1.0189 |
1.0562 |
0.0018 |
0.18% |
| 2025-10-30 |
018559 |
广发景佳纯债 |
1.0189 |
1.0562 |
1.0182 |
1.0555 |
0.0007 |
0.07% |
| 2025-10-29 |
018559 |
广发景佳纯债 |
1.0182 |
1.0555 |
1.0185 |
1.0558 |
-0.0003 |
-0.03% |
| 2025-10-28 |
018559 |
广发景佳纯债 |
1.0185 |
1.0558 |
1.0169 |
1.0542 |
0.0016 |
0.16% |
| 2025-10-27 |
018559 |
广发景佳纯债 |
1.0169 |
1.0542 |
1.0163 |
1.0536 |
0.0006 |
0.06% |
| 2025-10-24 |
018559 |
广发景佳纯债 |
1.0163 |
1.0536 |
1.0168 |
1.0541 |
-0.0005 |
-0.05% |
| 2025-10-23 |
018559 |
广发景佳纯债 |
1.0168 |
1.0541 |
1.0174 |
1.0547 |
-0.0006 |
-0.06% |
| 2025-10-22 |
018559 |
广发景佳纯债 |
1.0174 |
1.0547 |
1.0175 |
1.0548 |
-0.0001 |
-0.01% |
| 2025-10-21 |
018559 |
广发景佳纯债 |
1.0175 |
1.0548 |
1.0164 |
1.0537 |
0.0011 |
0.11% |
| 2025-10-20 |
018559 |
广发景佳纯债 |
1.0164 |
1.0537 |
1.0175 |
1.0548 |
-0.0011 |
-0.11% |
| 2025-10-17 |
018559 |
广发景佳纯债 |
1.0175 |
1.0548 |
1.0156 |
1.0529 |
0.0019 |
0.19% |
| 2025-10-16 |
018559 |
广发景佳纯债 |
1.0156 |
1.0529 |
1.0150 |
1.0523 |
0.0006 |
0.06% |
| 2025-10-15 |
018559 |
广发景佳纯债 |
1.0150 |
1.0523 |
1.0152 |
1.0525 |
-0.0002 |
-0.02% |
| 2025-10-14 |
018559 |
广发景佳纯债 |
1.0152 |
1.0525 |
1.0147 |
1.0520 |
0.0005 |
0.05% |
| 2025-10-13 |
018559 |
广发景佳纯债 |
1.0147 |
1.0520 |
1.0134 |
1.0507 |
0.0013 |
0.13% |
| 2025-10-10 |
018559 |
广发景佳纯债 |
1.0134 |
1.0507 |
1.0138 |
1.0511 |
-0.0004 |
-0.04% |
| 2025-10-09 |
018559 |
广发景佳纯债 |
1.0138 |
1.0511 |
1.0129 |
1.0502 |
0.0009 |
0.09% |
| 2025-09-30 |
018559 |
广发景佳纯债 |
1.0129 |
1.0502 |
1.0115 |
1.0488 |
0.0014 |
0.14% |
| 2025-09-29 |
018559 |
广发景佳纯债 |
1.0115 |
1.0488 |
1.0130 |
1.0503 |
-0.0015 |
-0.15% |
| 2025-09-26 |
018559 |
广发景佳纯债 |
1.0130 |
1.0503 |
1.0129 |
1.0502 |
0.0001 |
0.01% |
| 2025-09-25 |
018559 |
广发景佳纯债 |
1.0129 |
1.0502 |
1.0123 |
1.0496 |
0.0006 |
0.06% |
| 2025-09-24 |
018559 |
广发景佳纯债 |
1.0123 |
1.0496 |
1.0140 |
1.0513 |
-0.0017 |
-0.17% |
| 2025-09-23 |
018559 |
广发景佳纯债 |
1.0140 |
1.0513 |
1.0152 |
1.0525 |
-0.0012 |
-0.12% |
| 2025-09-22 |
018559 |
广发景佳纯债 |
1.0152 |
1.0525 |
1.0142 |
1.0515 |
0.0010 |
0.10% |
| 2025-09-19 |
018559 |
广发景佳纯债 |
1.0142 |
1.0515 |
1.0160 |
1.0533 |
-0.0018 |
-0.18% |
| 2025-09-18 |
018559 |
广发景佳纯债 |
1.0160 |
1.0533 |
1.0172 |
1.0545 |
-0.0012 |
-0.12% |
| 2025-09-17 |
018559 |
广发景佳纯债 |
1.0172 |
1.0545 |
1.0158 |
1.0531 |
0.0014 |
0.14% |
