广发景宏债券C基金净值查询(021017)
今天最新净值
1.0376
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：1.1028
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.2382亿
- 最近资产：28.66亿
- 基金公司：
- 基金经理：洪志 郎振东
今年以来,广发景宏债券C(021017)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 |
021017 |
广发景宏债券C |
1.0377 |
1.1029 |
1.0376 |
1.1028 |
0.0001 |
0.01% |
| 2026-09-16 |
021017 |
广发景宏债券C |
1.0376 |
1.1028 |
1.0374 |
1.1026 |
0.0002 |
0.02% |
| 2026-09-15 |
021017 |
广发景宏债券C |
1.0374 |
1.1026 |
1.0372 |
1.1024 |
0.0002 |
0.02% |
| 2026-09-14 |
021017 |
广发景宏债券C |
1.0372 |
1.1024 |
1.0370 |
1.1022 |
0.0002 |
0.02% |
| 2026-09-11 |
021017 |
广发景宏债券C |
1.0370 |
1.1022 |
1.0373 |
1.1025 |
-0.0003 |
-0.03% |
| 2026-09-10 |
021017 |
广发景宏债券C |
1.0373 |
1.1025 |
1.0373 |
1.1025 |
0.0000 |
0.00% |
| 2026-09-09 |
021017 |
广发景宏债券C |
1.0373 |
1.1025 |
1.0373 |
1.1025 |
0.0000 |
0.00% |
| 2026-09-08 |
021017 |
广发景宏债券C |
1.0373 |
1.1025 |
1.0374 |
1.1026 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021017 |
广发景宏债券C |
1.0374 |
1.1026 |
1.0372 |
1.1024 |
0.0002 |
0.02% |
| 2026-09-04 |
021017 |
广发景宏债券C |
1.0372 |
1.1024 |
1.0372 |
1.1024 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
021017 |
广发景宏债券C |
1.0372 |
1.1024 |
1.0367 |
1.1019 |
0.0005 |
0.05% |
| 2026-09-02 |
021017 |
广发景宏债券C |
1.0367 |
1.1019 |
1.0368 |
1.1020 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021017 |
广发景宏债券C |
1.0368 |
1.1020 |
1.0363 |
1.1015 |
0.0005 |
0.05% |
| 2026-08-31 |
021017 |
广发景宏债券C |
1.0363 |
1.1015 |
1.0360 |
1.1012 |
0.0003 |
0.03% |
| 2026-08-28 |
021017 |
广发景宏债券C |
1.0360 |
1.1012 |
1.0360 |
1.1012 |
0.0000 |
0.00% |
| 2026-08-27 |
021017 |
广发景宏债券C |
1.0360 |
1.1012 |
1.0367 |
1.1019 |
-0.0007 |
-0.07% |
| 2026-08-26 |
021017 |
广发景宏债券C |
1.0367 |
1.1019 |
1.0370 |
1.1022 |
-0.0003 |
-0.03% |
| 2026-08-25 |
021017 |
广发景宏债券C |
1.0370 |
1.1022 |
1.0372 |
1.1024 |
-0.0002 |
-0.02% |
| 2026-08-24 |
021017 |
广发景宏债券C |
1.0372 |
1.1024 |
1.0367 |
1.1019 |
0.0005 |
0.05% |
| 2026-08-21 |
021017 |
广发景宏债券C |
1.0367 |
1.1019 |
1.0368 |
1.1020 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021017 |
广发景宏债券C |
1.0368 |
1.1020 |
1.0370 |
1.1022 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021017 |
广发景宏债券C |
1.0370 |
1.1022 |
1.0375 |
1.1027 |
-0.0005 |
-0.05% |
| 2026-08-18 |
021017 |
广发景宏债券C |
1.0375 |
1.1027 |
1.0368 |
1.1020 |
0.0007 |
0.07% |
| 2026-08-17 |
021017 |
广发景宏债券C |
1.0368 |
1.1020 |
1.0363 |
1.1015 |
0.0005 |
0.05% |
| 2026-08-14 |
021017 |
广发景宏债券C |
1.0363 |
1.1015 |
1.0362 |
1.1014 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
021017 |
广发景宏债券C |
1.0362 |
1.1014 |
1.0357 |
1.1009 |
0.0005 |
0.05% |
| 2026-08-12 |
021017 |
广发景宏债券C |
1.0357 |
1.1009 |
1.0357 |
1.1009 |
0.0000 |
0.00% |
| 2026-08-11 |
021017 |
广发景宏债券C |
1.0357 |
1.1009 |
1.0362 |
1.1014 |
-0.0005 |
-0.05% |
| 2026-08-10 |
021017 |
广发景宏债券C |
1.0362 |
1.1014 |
1.0356 |
1.1008 |
0.0006 |
0.06% |
| 2026-08-07 |
021017 |
广发景宏债券C |
1.0356 |
1.1008 |
1.0350 |
1.1002 |
0.0006 |
0.06% |
| 2026-08-06 |
021017 |
广发景宏债券C |
1.0350 |
1.1002 |
1.0347 |
1.0999 |
0.0003 |
0.03% |
| 2026-08-05 |
021017 |
广发景宏债券C |
1.0347 |
1.0999 |
1.0348 |
1.1000 |
-0.0001 |
-0.01% |
| 2026-08-04 |
021017 |
广发景宏债券C |
1.0348 |
1.1000 |
1.0345 |
1.0997 |
0.0003 |
0.03% |
| 2026-08-03 |
021017 |
广发景宏债券C |
1.0345 |
1.0997 |
1.0345 |
1.0997 |
0.0000 |
0.00% |
| 2026-07-31 |
021017 |
广发景宏债券C |
1.0345 |
1.0997 |
1.0342 |
1.0994 |
0.0003 |
0.03% |
| 2026-07-30 |
021017 |
广发景宏债券C |
1.0342 |
1.0994 |
1.0334 |
1.0986 |
0.0008 |
0.08% |
| 2026-07-29 |
021017 |
广发景宏债券C |
1.0334 |
1.0986 |
1.0335 |
1.0987 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021017 |
广发景宏债券C |
1.0335 |
1.0987 |
1.0337 |
1.0989 |
-0.0002 |
-0.02% |
| 2026-07-27 |
021017 |
广发景宏债券C |
1.0337 |
1.0989 |
1.0338 |
1.0990 |
-0.0001 |
-0.01% |
| 2026-07-24 |
021017 |
广发景宏债券C |
1.0338 |
1.0990 |
1.0335 |
1.0987 |
0.0003 |
0.03% |
| 2026-07-23 |
021017 |
广发景宏债券C |
1.0335 |
1.0987 |
1.0336 |
1.0988 |
-0.0001 |
-0.01% |
| 2026-07-22 |
021017 |
广发景宏债券C |
1.0336 |
1.0988 |
1.0330 |
1.0982 |
0.0006 |
0.06% |
| 2026-07-21 |
021017 |
广发景宏债券C |
1.0330 |
1.0982 |
1.0330 |
1.0982 |
0.0000 |
0.00% |
| 2026-07-20 |
021017 |
广发景宏债券C |
1.0330 |
1.0982 |
1.0330 |
1.0982 |
0.0000 |
0.00% |
| 2026-07-17 |
021017 |
广发景宏债券C |
1.0330 |
1.0982 |
1.0328 |
1.0980 |
0.0002 |
0.02% |
| 2026-07-16 |
021017 |
广发景宏债券C |
1.0328 |
1.0980 |
1.0329 |
1.0981 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021017 |
广发景宏债券C |
1.0329 |
1.0981 |
1.0328 |
1.0980 |
0.0001 |
0.01% |
| 2026-07-14 |
021017 |
广发景宏债券C |
1.0328 |
1.0980 |
1.0327 |
1.0979 |
0.0001 |
0.01% |
| 2026-07-13 |
021017 |
广发景宏债券C |
1.0327 |
1.0979 |
1.0329 |
1.0981 |
-0.0002 |
-0.02% |
| 2026-07-10 |
021017 |
广发景宏债券C |
1.0329 |
1.0981 |
1.0329 |
1.0981 |
0.0000 |
0.00% |
| 2026-07-09 |
021017 |
广发景宏债券C |
1.0329 |
1.0981 |
1.0329 |
1.0981 |
0.0000 |
0.00% |
| 2026-07-08 |
021017 |
广发景宏债券C |
1.0329 |
1.0981 |
1.0327 |
1.0979 |
0.0002 |
0.02% |
| 2026-07-07 |
021017 |
广发景宏债券C |
1.0327 |
1.0979 |
1.0326 |
1.0978 |
0.0001 |
0.01% |
| 2026-07-06 |
021017 |
广发景宏债券C |
1.0326 |
1.0978 |
1.0319 |
1.0971 |
0.0007 |
0.07% |
| 2026-07-03 |
021017 |
广发景宏债券C |
1.0319 |
1.0971 |
1.0319 |
1.0971 |
0.0000 |
0.00% |
| 2026-07-02 |
021017 |
广发景宏债券C |
1.0319 |
1.0971 |
1.0317 |
1.0969 |
0.0002 |
0.02% |
| 2026-07-01 |
021017 |
广发景宏债券C |
1.0317 |
1.0969 |
1.0324 |
1.0976 |
-0.0007 |
-0.07% |
| 2026-06-30 |
021017 |
广发景宏债券C |
1.0324 |
1.0976 |
1.0327 |
1.0979 |
-0.0003 |
-0.03% |
| 2026-06-29 |
021017 |
广发景宏债券C |
1.0327 |
1.0979 |
1.0319 |
1.0971 |
0.0008 |
0.08% |
| 2026-06-26 |
021017 |
广发景宏债券C |
1.0319 |
1.0971 |
1.0317 |
1.0969 |
0.0002 |
0.02% |
| 2026-06-25 |
021017 |
广发景宏债券C |
1.0317 |
1.0969 |
1.0311 |
1.0963 |
0.0006 |
0.06% |
| 2026-06-24 |
021017 |
广发景宏债券C |
1.0311 |
1.0963 |
1.0309 |
1.0961 |
0.0002 |
0.02% |
| 2026-06-23 |
021017 |
广发景宏债券C |
1.0309 |
1.0961 |
1.0312 |
1.0964 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021017 |
广发景宏债券C |
1.0312 |
1.0964 |
1.0312 |
1.0964 |
0.0000 |
0.00% |
| 2026-06-18 |
021017 |
广发景宏债券C |
1.0312 |
1.0964 |
1.0310 |
1.0962 |
0.0002 |
0.02% |
| 2026-06-17 |
021017 |
广发景宏债券C |
1.0310 |
1.0962 |
1.0306 |
1.0958 |
0.0004 |
0.04% |
| 2026-06-16 |
021017 |
广发景宏债券C |
1.0306 |
1.0958 |
1.0297 |
1.0949 |
0.0009 |
0.09% |
| 2026-06-15 |
021017 |
广发景宏债券C |
1.0297 |
1.0949 |
1.0293 |
1.0945 |
0.0004 |
0.04% |
| 2026-06-12 |
021017 |
广发景宏债券C |
1.0293 |
1.0945 |
1.0291 |
1.0943 |
0.0002 |
0.02% |
| 2026-06-11 |
021017 |
广发景宏债券C |
1.0291 |
1.0943 |
1.0298 |
1.0950 |
-0.0007 |
-0.07% |
| 2026-06-10 |
021017 |
广发景宏债券C |
1.0298 |
1.0950 |
1.0303 |
1.0955 |
-0.0005 |
-0.05% |
| 2026-06-09 |
021017 |
广发景宏债券C |
1.0303 |
1.0955 |
1.0308 |
1.0960 |
-0.0005 |
-0.05% |
| 2026-06-08 |
021017 |
广发景宏债券C |
1.0308 |
1.0960 |
1.0313 |
1.0965 |
-0.0005 |
-0.05% |
| 2026-06-05 |
021017 |
广发景宏债券C |
1.0313 |
1.0965 |
1.0317 |
1.0969 |
-0.0004 |
-0.04% |
| 2026-06-04 |
021017 |
广发景宏债券C |
1.0317 |
1.0969 |
1.0313 |
1.0965 |
0.0004 |
0.04% |
| 2026-06-03 |
021017 |
广发景宏债券C |
1.0313 |
1.0965 |
1.0317 |
1.0969 |
-0.0004 |
-0.04% |
| 2026-06-02 |
021017 |
广发景宏债券C |
1.0317 |
1.0969 |
1.0317 |
1.0969 |
0.0000 |
0.00% |
| 2026-06-01 |
021017 |
广发景宏债券C |
1.0317 |
1.0969 |
1.0312 |
1.0964 |
0.0005 |
0.05% |
| 2026-05-29 |
021017 |
广发景宏债券C |
1.0312 |
1.0964 |
1.0311 |
1.0963 |
0.0001 |
0.01% |
| 2026-05-28 |
021017 |
广发景宏债券C |
1.0311 |
1.0963 |
1.0308 |
1.0960 |
0.0003 |
0.03% |
| 2026-05-27 |
021017 |
广发景宏债券C |
1.0308 |
1.0960 |
1.0299 |
1.0951 |
0.0009 |
0.09% |
| 2026-05-26 |
021017 |
广发景宏债券C |
1.0299 |
1.0951 |
1.0293 |
1.0945 |
0.0006 |
0.06% |
| 2026-05-25 |
021017 |
广发景宏债券C |
1.0293 |
1.0945 |
1.0289 |
1.0941 |
0.0004 |
0.04% |
| 2026-05-22 |
021017 |
广发景宏债券C |
1.0289 |
1.0941 |
1.0289 |
1.0941 |
0.0000 |
0.00% |
| 2026-05-21 |
021017 |
广发景宏债券C |
1.0289 |
1.0941 |
1.0290 |
1.0942 |
-0.0001 |
-0.01% |
| 2026-05-20 |
021017 |
广发景宏债券C |
1.0290 |
1.0942 |
1.0291 |
1.0943 |
-0.0001 |
-0.01% |
| 2026-05-19 |
021017 |
广发景宏债券C |
1.0291 |
1.0943 |
1.0282 |
1.0934 |
0.0009 |
0.09% |
| 2026-05-18 |
021017 |
广发景宏债券C |
1.0282 |
1.0934 |
1.0278 |
1.0930 |
0.0004 |
0.04% |
| 2026-05-15 |
021017 |
广发景宏债券C |
1.0278 |
1.0930 |
1.0278 |
1.0930 |
0.0000 |
0.00% |
| 2026-05-14 |
021017 |
广发景宏债券C |
1.0278 |
1.0930 |
1.0279 |
1.0931 |
-0.0001 |
-0.01% |
| 2026-05-13 |
021017 |
广发景宏债券C |
1.0279 |
1.0931 |
1.0274 |
1.0926 |
0.0005 |
0.05% |
| 2026-05-12 |
021017 |
广发景宏债券C |
1.0274 |
1.0926 |
1.0270 |
1.0922 |
0.0004 |
0.04% |
| 2026-05-11 |
021017 |
广发景宏债券C |
1.0270 |
1.0922 |
1.0265 |
1.0917 |
0.0005 |
0.05% |
| 2026-05-08 |
021017 |
广发景宏债券C |
1.0265 |
1.0917 |
1.0263 |
1.0915 |
0.0002 |
0.02% |
| 2026-04-30 |
021017 |
广发景宏债券C |
1.0263 |
1.0915 |
1.0265 |
1.0917 |
-0.0002 |
-0.02% |
| 2026-04-29 |
021017 |
广发景宏债券C |
1.0265 |
1.0917 |
1.0258 |
1.0910 |
0.0007 |
0.07% |
| 2026-04-28 |
021017 |
广发景宏债券C |
1.0258 |
1.0910 |
1.0254 |
1.0906 |
0.0004 |
0.04% |
| 2026-04-27 |
021017 |
广发景宏债券C |
1.0254 |
1.0906 |
1.0258 |
1.0910 |
-0.0004 |
-0.04% |
| 2026-04-24 |
021017 |
广发景宏债券C |
1.0258 |
1.0910 |
1.0259 |
1.0911 |
-0.0001 |
-0.01% |
| 2026-04-23 |
021017 |
广发景宏债券C |
1.0259 |
1.0911 |
1.0263 |
1.0915 |
-0.0004 |
-0.04% |
| 2026-04-22 |
021017 |
广发景宏债券C |
1.0263 |
1.0915 |
1.0258 |
1.0910 |
0.0005 |
0.05% |
| 2026-04-21 |
021017 |
广发景宏债券C |
1.0258 |
1.0910 |
1.0251 |
1.0903 |
0.0007 |
0.07% |
| 2026-04-20 |
021017 |
广发景宏债券C |
1.0251 |
1.0903 |
1.0248 |
1.0900 |
0.0003 |
0.03% |
| 2026-04-17 |
021017 |
广发景宏债券C |
1.0248 |
1.0900 |
1.0240 |
1.0892 |
0.0008 |
0.08% |
| 2026-04-16 |
021017 |
广发景宏债券C |
1.0240 |
1.0892 |
1.0239 |
1.0891 |
0.0001 |
0.01% |
| 2026-04-15 |
021017 |
广发景宏债券C |
1.0239 |
1.0891 |
1.0236 |
1.0888 |
0.0003 |
0.03% |
| 2026-04-14 |
021017 |
广发景宏债券C |
1.0236 |
1.0888 |
1.0235 |
1.0887 |
0.0001 |
0.01% |
| 2026-04-13 |
021017 |
广发景宏债券C |
1.0235 |
1.0887 |
1.0232 |
1.0884 |
0.0003 |
0.03% |
| 2026-04-10 |
021017 |
广发景宏债券C |
1.0232 |
1.0884 |
1.0230 |
1.0882 |
0.0002 |
0.02% |
| 2026-04-09 |
021017 |
广发景宏债券C |
1.0230 |
1.0882 |
1.0232 |
1.0884 |
-0.0002 |
-0.02% |
| 2026-04-08 |
021017 |
广发景宏债券C |
1.0232 |
1.0884 |
1.0233 |
1.0885 |
-0.0001 |
-0.01% |
| 2026-04-07 |
021017 |
广发景宏债券C |
1.0233 |
1.0885 |
1.0228 |
1.0880 |
0.0005 |
0.05% |
| 2026-04-03 |
021017 |
广发景宏债券C |
1.0228 |
1.0880 |
1.0221 |
1.0873 |
0.0007 |
0.07% |
| 2026-04-02 |
021017 |
广发景宏债券C |
1.0221 |
1.0873 |
1.0221 |
1.0873 |
0.0000 |
0.00% |
| 2026-04-01 |
021017 |
广发景宏债券C |
1.0221 |
1.0873 |
1.0223 |
1.0875 |
-0.0002 |
-0.02% |
| 2026-03-31 |
021017 |
广发景宏债券C |
1.0223 |
1.0875 |
1.0223 |
1.0875 |
0.0000 |
0.00% |
| 2026-03-30 |
021017 |
广发景宏债券C |
1.0223 |
1.0875 |
1.0216 |
1.0868 |
0.0007 |
0.07% |
| 2026-03-27 |
021017 |
广发景宏债券C |
1.0216 |
1.0868 |
1.0214 |
1.0866 |
0.0002 |
0.02% |
| 2026-03-26 |
021017 |
广发景宏债券C |
1.0214 |
1.0866 |
1.0213 |
1.0865 |
0.0001 |
0.01% |
| 2026-03-25 |
021017 |
广发景宏债券C |
1.0213 |
1.0865 |
1.0212 |
1.0864 |
0.0001 |
0.01% |
| 2026-03-24 |
021017 |
广发景宏债券C |
1.0212 |
1.0864 |
1.0212 |
1.0864 |
0.0000 |
0.00% |
| 2026-03-23 |
021017 |
广发景宏债券C |
1.0212 |
1.0864 |
1.0214 |
1.0866 |
-0.0002 |
-0.02% |
| 2026-03-20 |
021017 |
广发景宏债券C |
1.0214 |
1.0866 |
1.0213 |
1.0865 |
0.0001 |
0.01% |
| 2026-03-19 |
021017 |
广发景宏债券C |
1.0213 |
1.0865 |
1.0210 |
1.0862 |
0.0003 |
0.03% |
| 2026-03-18 |
021017 |
广发景宏债券C |
1.0210 |
1.0862 |
1.0205 |
1.0857 |
0.0005 |
0.05% |
| 2026-03-17 |
021017 |
广发景宏债券C |
1.0205 |
1.0857 |
1.0203 |
1.0855 |
0.0002 |
0.02% |
| 2026-03-16 |
021017 |
广发景宏债券C |
1.0203 |
1.0855 |
1.0205 |
1.0857 |
-0.0002 |
-0.02% |
| 2026-03-13 |
021017 |
广发景宏债券C |
1.0205 |
1.0857 |
1.0202 |
1.0854 |
0.0003 |
0.03% |
| 2026-03-12 |
021017 |
广发景宏债券C |
1.0202 |
1.0854 |
1.0198 |
1.0850 |
0.0004 |
0.04% |
| 2026-03-11 |
021017 |
广发景宏债券C |
1.0198 |
1.0850 |
1.0197 |
1.0849 |
0.0001 |
0.01% |
| 2026-03-10 |
021017 |
广发景宏债券C |
1.0197 |
1.0849 |
1.0196 |
1.0848 |
0.0001 |
0.01% |
| 2026-03-09 |
021017 |
广发景宏债券C |
1.0196 |
1.0848 |
1.0202 |
1.0854 |
-0.0006 |
-0.06% |
| 2026-03-06 |
021017 |
广发景宏债券C |
1.0202 |
1.0854 |
1.0201 |
1.0853 |
0.0001 |
0.01% |
| 2026-03-05 |
021017 |
广发景宏债券C |
1.0201 |
1.0853 |
1.0200 |
1.0852 |
0.0001 |
0.01% |
| 2026-03-04 |
021017 |
广发景宏债券C |
1.0200 |
1.0852 |
1.0197 |
1.0849 |
0.0003 |
0.03% |
| 2026-03-03 |
021017 |
广发景宏债券C |
1.0197 |
1.0849 |
1.0194 |
1.0846 |
0.0003 |
0.03% |
| 2026-03-02 |
021017 |
广发景宏债券C |
1.0194 |
1.0846 |
1.0187 |
1.0839 |
0.0007 |
0.07% |
| 2026-02-27 |
021017 |
广发景宏债券C |
1.0187 |
1.0839 |
1.0185 |
1.0837 |
0.0002 |
0.02% |
| 2026-02-26 |
021017 |
广发景宏债券C |
1.0185 |
1.0837 |
1.0193 |
1.0845 |
-0.0008 |
-0.08% |
| 2026-02-25 |
021017 |
广发景宏债券C |
1.0193 |
1.0845 |
1.0197 |
1.0849 |
-0.0004 |
-0.04% |
| 2026-02-24 |
021017 |
广发景宏债券C |
1.0197 |
1.0849 |
1.0191 |
1.0843 |
0.0006 |
0.06% |
| 2026-02-13 |
021017 |
广发景宏债券C |
1.0191 |
1.0843 |
1.0190 |
1.0842 |
0.0001 |
0.01% |
| 2026-02-12 |
021017 |
广发景宏债券C |
1.0190 |
1.0842 |
1.0186 |
1.0838 |
0.0004 |
0.04% |
| 2026-02-11 |
021017 |
广发景宏债券C |
1.0186 |
1.0838 |
1.0183 |
1.0835 |
0.0003 |
0.03% |
| 2026-02-10 |
021017 |
广发景宏债券C |
1.0183 |
1.0835 |
1.0184 |
1.0836 |
-0.0001 |
-0.01% |
| 2026-02-09 |
021017 |
广发景宏债券C |
1.0184 |
1.0836 |
1.0176 |
1.0828 |
0.0008 |
0.08% |
| 2026-02-06 |
021017 |
广发景宏债券C |
1.0176 |
1.0828 |
1.0169 |
1.0821 |
0.0007 |
0.07% |
| 2026-02-05 |
021017 |
广发景宏债券C |
1.0169 |
1.0821 |
1.0165 |
1.0817 |
0.0004 |
0.04% |
| 2026-02-04 |
021017 |
广发景宏债券C |
1.0165 |
1.0817 |
1.0164 |
1.0816 |
0.0001 |
0.01% |
| 2026-02-03 |
021017 |
广发景宏债券C |
1.0164 |
1.0816 |
1.0165 |
1.0817 |
-0.0001 |
-0.01% |
| 2026-02-02 |
021017 |
广发景宏债券C |
1.0165 |
1.0817 |
1.0163 |
1.0815 |
0.0002 |
0.02% |
| 2026-01-30 |
021017 |
广发景宏债券C |
1.0163 |
1.0815 |
1.0164 |
1.0816 |
-0.0001 |
-0.01% |
| 2026-01-29 |
021017 |
广发景宏债券C |
1.0164 |
1.0816 |
1.0164 |
1.0816 |
0.0000 |
0.00% |
| 2026-01-28 |
021017 |
广发景宏债券C |
1.0164 |
1.0816 |
1.0163 |
1.0815 |
0.0001 |
0.01% |
| 2026-01-27 |
021017 |
广发景宏债券C |
1.0163 |
1.0815 |
1.0165 |
1.0817 |
-0.0002 |
-0.02% |
| 2026-01-26 |
021017 |
广发景宏债券C |
1.0165 |
1.0817 |
1.0164 |
1.0816 |
0.0001 |
0.01% |
| 2026-01-23 |
021017 |
广发景宏债券C |
1.0164 |
1.0816 |
1.0160 |
1.0812 |
0.0004 |
0.04% |
| 2026-01-22 |
021017 |
广发景宏债券C |
1.0160 |
1.0812 |
1.0161 |
1.0813 |
-0.0001 |
-0.01% |
| 2026-01-21 |
021017 |
广发景宏债券C |
1.0161 |
1.0813 |
1.0156 |
1.0808 |
0.0005 |
0.05% |
| 2026-01-20 |
021017 |
广发景宏债券C |
1.0156 |
1.0808 |
1.0152 |
1.0804 |
0.0004 |
0.04% |
| 2026-01-19 |
021017 |
广发景宏债券C |
1.0152 |
1.0804 |
1.0151 |
1.0803 |
0.0001 |
0.01% |
| 2026-01-16 |
021017 |
广发景宏债券C |
1.0151 |
1.0803 |
1.0146 |
1.0798 |
0.0005 |
0.05% |
| 2026-01-15 |
021017 |
广发景宏债券C |
1.0146 |
1.0798 |
1.0145 |
1.0797 |
0.0001 |
0.01% |
| 2026-01-14 |
021017 |
广发景宏债券C |
1.0145 |
1.0797 |
1.0144 |
1.0796 |
0.0001 |
0.01% |
| 2026-01-13 |
021017 |
广发景宏债券C |
1.0144 |
1.0796 |
1.0143 |
1.0795 |
0.0001 |
0.01% |
| 2026-01-12 |
021017 |
广发景宏债券C |
1.0143 |
1.0795 |
1.0140 |
1.0792 |
0.0003 |
0.03% |
| 2026-01-09 |
021017 |
广发景宏债券C |
1.0140 |
1.0792 |
1.0139 |
1.0791 |
0.0001 |
0.01% |
| 2026-01-08 |
021017 |
广发景宏债券C |
1.0139 |
1.0791 |
1.0134 |
1.0786 |
0.0005 |
0.05% |
| 2026-01-07 |
021017 |
广发景宏债券C |
1.0134 |
1.0786 |
1.0136 |
1.0788 |
-0.0002 |
-0.02% |
| 2026-01-06 |
021017 |
广发景宏债券C |
1.0136 |
1.0788 |
1.0143 |
1.0795 |
-0.0007 |
-0.07% |
| 2026-01-05 |
021017 |
广发景宏债券C |
1.0143 |
1.0795 |
1.0144 |
1.0796 |
-0.0001 |
-0.01% |
