广发景秀纯债C基金净值查询(021151)
今天最新净值
1.1458
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1714
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.7902亿
- 最近资产：20.44亿
- 基金公司：
- 基金经理：古渥
近一季,广发景秀纯债C(021151)基金累计收益率0.95%
| 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 |
| 2026-09-16 |
021151 |
广发景秀纯债C |
1.1461 |
1.1717 |
1.1458 |
1.1714 |
0.0003 |
0.03% |
| 2026-09-15 |
021151 |
广发景秀纯债C |
1.1458 |
1.1714 |
1.1456 |
1.1712 |
0.0002 |
0.02% |
| 2026-09-14 |
021151 |
广发景秀纯债C |
1.1456 |
1.1712 |
1.1455 |
1.1711 |
0.0001 |
0.01% |
| 2026-09-11 |
021151 |
广发景秀纯债C |
1.1455 |
1.1711 |
1.1458 |
1.1714 |
-0.0003 |
-0.03% |
| 2026-09-10 |
021151 |
广发景秀纯债C |
1.1458 |
1.1714 |
1.1459 |
1.1715 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021151 |
广发景秀纯债C |
1.1459 |
1.1715 |
1.1458 |
1.1714 |
0.0001 |
0.01% |
| 2026-09-08 |
021151 |
广发景秀纯债C |
1.1458 |
1.1714 |
1.1460 |
1.1716 |
-0.0002 |
-0.02% |
| 2026-09-07 |
021151 |
广发景秀纯债C |
1.1460 |
1.1716 |
1.1457 |
1.1713 |
0.0003 |
0.03% |
| 2026-09-04 |
021151 |
广发景秀纯债C |
1.1457 |
1.1713 |
1.1456 |
1.1712 |
0.0001 |
0.01% |
| 2026-09-03 |
021151 |
广发景秀纯债C |
1.1456 |
1.1712 |
1.1450 |
1.1706 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
021151 |
广发景秀纯债C |
1.1450 |
1.1706 |
1.1452 |
1.1708 |
-0.0002 |
-0.02% |
| 2026-09-01 |
021151 |
广发景秀纯债C |
1.1452 |
1.1708 |
1.1446 |
1.1702 |
0.0006 |
0.05% |
| 2026-08-31 |
021151 |
广发景秀纯债C |
1.1446 |
1.1702 |
1.1442 |
1.1698 |
0.0004 |
0.03% |
| 2026-08-28 |
021151 |
广发景秀纯债C |
1.1442 |
1.1698 |
1.1442 |
1.1698 |
0.0000 |
0.00% |
| 2026-08-27 |
021151 |
广发景秀纯债C |
1.1442 |
1.1698 |
1.1449 |
1.1705 |
-0.0007 |
-0.06% |
| 2026-08-26 |
021151 |
广发景秀纯债C |
1.1449 |
1.1705 |
1.1452 |
1.1708 |
-0.0003 |
-0.03% |
| 2026-08-25 |
021151 |
广发景秀纯债C |
1.1452 |
1.1708 |
1.1454 |
1.1710 |
-0.0002 |
-0.02% |
| 2026-08-24 |
021151 |
广发景秀纯债C |
1.1454 |
1.1710 |
1.1448 |
1.1704 |
0.0006 |
0.05% |
| 2026-08-21 |
021151 |
广发景秀纯债C |
1.1448 |
1.1704 |
1.1449 |
1.1705 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021151 |
广发景秀纯债C |
1.1449 |
1.1705 |
1.1450 |
1.1706 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021151 |
广发景秀纯债C |
1.1450 |
1.1706 |
1.1457 |
1.1713 |
-0.0007 |
-0.06% |
| 2026-08-18 |
021151 |
广发景秀纯债C |
1.1457 |
1.1713 |
1.1449 |
1.1705 |
0.0008 |
0.07% |
| 2026-08-17 |
021151 |
广发景秀纯债C |
1.1449 |
1.1705 |
1.1445 |
1.1701 |
0.0004 |
0.03% |
| 2026-08-14 |
021151 |
广发景秀纯债C |
1.1445 |
1.1701 |
1.1444 |
1.1700 |
0.0001 |
0.01% |
| 2026-08-13 |
021151 |
广发景秀纯债C |
1.1444 |
1.1700 |
1.1439 |
1.1695 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
021151 |
广发景秀纯债C |
1.1439 |
1.1695 |
1.1439 |
1.1695 |
0.0000 |
0.00% |
| 2026-08-11 |
021151 |
广发景秀纯债C |
1.1439 |
1.1695 |
1.1446 |
1.1702 |
-0.0007 |
-0.06% |
| 2026-08-10 |
021151 |
广发景秀纯债C |
1.1446 |
1.1702 |
1.1437 |
1.1693 |
0.0009 |
0.08% |
| 2026-08-07 |
021151 |
广发景秀纯债C |
1.1437 |
1.1693 |
1.1431 |
1.1687 |
0.0006 |
0.05% |
| 2026-08-06 |
021151 |
广发景秀纯债C |
1.1431 |
1.1687 |
1.1429 |
1.1685 |
0.0002 |
0.02% |
| 2026-08-05 |
021151 |
广发景秀纯债C |
1.1429 |
1.1685 |
1.1430 |
1.1686 |
-0.0001 |
-0.01% |
| 2026-08-04 |
021151 |
广发景秀纯债C |
1.1430 |
1.1686 |
1.1427 |
1.1683 |
0.0003 |
0.03% |
| 2026-08-03 |
021151 |
广发景秀纯债C |
1.1427 |
1.1683 |
1.1427 |
1.1683 |
0.0000 |
0.00% |
| 2026-07-31 |
021151 |
广发景秀纯债C |
1.1427 |
1.1683 |
1.1423 |
1.1679 |
0.0004 |
0.04% |
| 2026-07-30 |
021151 |
广发景秀纯债C |
1.1423 |
1.1679 |
1.1411 |
1.1667 |
0.0012 |
0.11% |
| 2026-07-29 |
021151 |
广发景秀纯债C |
1.1411 |
1.1667 |
1.1413 |
1.1669 |
-0.0002 |
-0.02% |
| 2026-07-28 |
021151 |
广发景秀纯债C |
1.1413 |
1.1669 |
1.1413 |
1.1669 |
0.0000 |
0.00% |
| 2026-07-27 |
021151 |
广发景秀纯债C |
1.1413 |
1.1669 |
1.1415 |
1.1671 |
-0.0002 |
-0.02% |
| 2026-07-24 |
021151 |
广发景秀纯债C |
1.1415 |
1.1671 |
1.1409 |
1.1665 |
0.0006 |
0.05% |
| 2026-07-23 |
021151 |
广发景秀纯债C |
1.1409 |
1.1665 |
1.1409 |
1.1665 |
0.0000 |
0.00% |
| 2026-07-22 |
021151 |
广发景秀纯债C |
1.1409 |
1.1665 |
1.1394 |
1.1650 |
0.0015 |
0.13% |
| 2026-07-21 |
021151 |
广发景秀纯债C |
1.1394 |
1.1650 |
1.1393 |
1.1649 |
0.0001 |
0.01% |
| 2026-07-20 |
021151 |
广发景秀纯债C |
1.1393 |
1.1649 |
1.1396 |
1.1652 |
-0.0003 |
-0.03% |
| 2026-07-17 |
021151 |
广发景秀纯债C |
1.1396 |
1.1652 |
1.1391 |
1.1647 |
0.0005 |
0.04% |
| 2026-07-16 |
021151 |
广发景秀纯债C |
1.1391 |
1.1647 |
1.1395 |
1.1651 |
-0.0004 |
-0.04% |
| 2026-07-15 |
021151 |
广发景秀纯债C |
1.1395 |
1.1651 |
1.1393 |
1.1649 |
0.0002 |
0.02% |
| 2026-07-14 |
021151 |
广发景秀纯债C |
1.1393 |
1.1649 |
1.1390 |
1.1646 |
0.0003 |
0.03% |
| 2026-07-13 |
021151 |
广发景秀纯债C |
1.1390 |
1.1646 |
1.1394 |
1.1650 |
-0.0004 |
-0.04% |
| 2026-07-10 |
021151 |
广发景秀纯债C |
1.1394 |
1.1650 |
1.1395 |
1.1651 |
-0.0001 |
-0.01% |
| 2026-07-09 |
021151 |
广发景秀纯债C |
1.1395 |
1.1651 |
1.1396 |
1.1652 |
-0.0001 |
-0.01% |
| 2026-07-08 |
021151 |
广发景秀纯债C |
1.1396 |
1.1652 |
1.1390 |
1.1646 |
0.0006 |
0.05% |
| 2026-07-07 |
021151 |
广发景秀纯债C |
1.1390 |
1.1646 |
1.1387 |
1.1643 |
0.0003 |
0.03% |
| 2026-07-06 |
021151 |
广发景秀纯债C |
1.1387 |
1.1643 |
1.1380 |
1.1636 |
0.0007 |
0.06% |
| 2026-07-03 |
021151 |
广发景秀纯债C |
1.1380 |
1.1636 |
1.1380 |
1.1636 |
0.0000 |
0.00% |
| 2026-07-02 |
021151 |
广发景秀纯债C |
1.1380 |
1.1636 |
1.1378 |
1.1634 |
0.0002 |
0.02% |
| 2026-07-01 |
021151 |
广发景秀纯债C |
1.1378 |
1.1634 |
1.1384 |
1.1640 |
-0.0006 |
-0.05% |
| 2026-06-30 |
021151 |
广发景秀纯债C |
1.1384 |
1.1640 |
1.1395 |
1.1651 |
-0.0011 |
-0.10% |
| 2026-06-29 |
021151 |
广发景秀纯债C |
1.1395 |
1.1651 |
1.1381 |
1.1637 |
0.0014 |
0.12% |
| 2026-06-26 |
021151 |
广发景秀纯债C |
1.1381 |
1.1637 |
1.1425 |
1.1635 |
0.0002 |
0.02% |
| 2026-06-25 |
021151 |
广发景秀纯债C |
1.1425 |
1.1635 |
1.1416 |
1.1626 |
0.0009 |
0.08% |
| 2026-06-24 |
021151 |
广发景秀纯债C |
1.1416 |
1.1626 |
1.1415 |
1.1625 |
0.0001 |
0.01% |
| 2026-06-23 |
021151 |
广发景秀纯债C |
1.1415 |
1.1625 |
1.1420 |
1.1630 |
-0.0005 |
-0.04% |
| 2026-06-22 |
021151 |
广发景秀纯债C |
1.1420 |
1.1630 |
1.1422 |
1.1632 |
-0.0002 |
-0.02% |
| 2026-06-18 |
021151 |
广发景秀纯债C |
1.1422 |
1.1632 |
1.1418 |
1.1628 |
0.0004 |
0.04% |
| 2026-06-17 |
021151 |
广发景秀纯债C |
1.1418 |
1.1628 |
1.1412 |
1.1622 |
0.0006 |
0.05% |
