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
近一年,广发景秀纯债C(021151)基金累计收益率5.38%
| 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% |
| 2026-06-16 |
021151 |
广发景秀纯债C |
1.1412 |
1.1622 |
1.1396 |
1.1606 |
0.0016 |
0.14% |
| 2026-06-15 |
021151 |
广发景秀纯债C |
1.1396 |
1.1606 |
1.1393 |
1.1603 |
0.0003 |
0.03% |
| 2026-06-12 |
021151 |
广发景秀纯债C |
1.1393 |
1.1603 |
1.1385 |
1.1595 |
0.0008 |
0.07% |
| 2026-06-11 |
021151 |
广发景秀纯债C |
1.1385 |
1.1595 |
1.1390 |
1.1600 |
-0.0005 |
-0.04% |
| 2026-06-10 |
021151 |
广发景秀纯债C |
1.1390 |
1.1600 |
1.1398 |
1.1608 |
-0.0008 |
-0.07% |
| 2026-06-09 |
021151 |
广发景秀纯债C |
1.1398 |
1.1608 |
1.1405 |
1.1615 |
-0.0007 |
-0.06% |
| 2026-06-08 |
021151 |
广发景秀纯债C |
1.1405 |
1.1615 |
1.1409 |
1.1619 |
-0.0004 |
-0.04% |
| 2026-06-05 |
021151 |
广发景秀纯债C |
1.1409 |
1.1619 |
1.1417 |
1.1627 |
-0.0008 |
-0.07% |
| 2026-06-04 |
021151 |
广发景秀纯债C |
1.1417 |
1.1627 |
1.1411 |
1.1621 |
0.0006 |
0.05% |
| 2026-06-03 |
021151 |
广发景秀纯债C |
1.1411 |
1.1621 |
1.1417 |
1.1627 |
-0.0006 |
-0.05% |
| 2026-06-02 |
021151 |
广发景秀纯债C |
1.1417 |
1.1627 |
1.1418 |
1.1628 |
-0.0001 |
-0.01% |
| 2026-06-01 |
021151 |
广发景秀纯债C |
1.1418 |
1.1628 |
1.1412 |
1.1622 |
0.0006 |
0.05% |
| 2026-05-29 |
021151 |
广发景秀纯债C |
1.1412 |
1.1622 |
1.1409 |
1.1619 |
0.0003 |
0.03% |
| 2026-05-28 |
021151 |
广发景秀纯债C |
1.1409 |
1.1619 |
1.1405 |
1.1615 |
0.0004 |
0.04% |
| 2026-05-27 |
021151 |
广发景秀纯债C |
1.1405 |
1.1615 |
1.1389 |
1.1599 |
0.0016 |
0.14% |
| 2026-05-26 |
021151 |
广发景秀纯债C |
1.1389 |
1.1599 |
1.1377 |
1.1587 |
0.0012 |
0.11% |
| 2026-05-25 |
021151 |
广发景秀纯债C |
1.1377 |
1.1587 |
1.1371 |
1.1581 |
0.0006 |
0.05% |
| 2026-05-22 |
021151 |
广发景秀纯债C |
1.1371 |
1.1581 |
1.1372 |
1.1582 |
-0.0001 |
-0.01% |
| 2026-05-21 |
021151 |
广发景秀纯债C |
1.1372 |
1.1582 |
1.1374 |
1.1584 |
-0.0002 |
-0.02% |
| 2026-05-20 |
021151 |
广发景秀纯债C |
1.1374 |
1.1584 |
1.1373 |
1.1583 |
0.0001 |
0.01% |
| 2026-05-19 |
021151 |
广发景秀纯债C |
1.1373 |
1.1583 |
1.1358 |
1.1568 |
0.0015 |
0.13% |
| 2026-05-18 |
021151 |
广发景秀纯债C |
1.1358 |
1.1568 |
1.1354 |
1.1564 |
0.0004 |
0.04% |
| 2026-05-15 |
021151 |
广发景秀纯债C |
1.1354 |
1.1564 |
1.1353 |
1.1563 |
0.0001 |
0.01% |
| 2026-05-14 |
021151 |
广发景秀纯债C |
1.1353 |
1.1563 |
1.1356 |
1.1566 |
-0.0003 |
-0.03% |
| 2026-05-13 |
021151 |
广发景秀纯债C |
1.1356 |
1.1566 |
1.1349 |
1.1559 |
0.0007 |
0.06% |
| 2026-05-12 |
021151 |
广发景秀纯债C |
1.1349 |
1.1559 |
1.1344 |
1.1554 |
0.0005 |
0.04% |
| 2026-05-11 |
021151 |
广发景秀纯债C |
1.1344 |
1.1554 |
1.1337 |
1.1547 |
0.0007 |
0.06% |
| 2026-05-08 |
021151 |
广发景秀纯债C |
1.1337 |
1.1547 |
1.1332 |
1.1542 |
0.0005 |
0.04% |
| 2026-04-30 |
021151 |
广发景秀纯债C |
1.1332 |
1.1542 |
1.1334 |
1.1544 |
-0.0002 |
-0.02% |
| 2026-04-29 |
021151 |
广发景秀纯债C |
1.1334 |
1.1544 |
1.1323 |
1.1533 |
0.0011 |
0.10% |
| 2026-04-28 |
021151 |
广发景秀纯债C |
1.1323 |
1.1533 |
1.1318 |
1.1528 |
0.0005 |
0.04% |
| 2026-04-27 |
021151 |
广发景秀纯债C |
1.1318 |
1.1528 |
1.1324 |
1.1534 |
-0.0006 |
-0.05% |
| 2026-04-24 |
021151 |
广发景秀纯债C |
1.1324 |
1.1534 |
1.1327 |
1.1537 |
-0.0003 |
-0.03% |
| 2026-04-23 |
021151 |
广发景秀纯债C |
1.1327 |
1.1537 |
1.1334 |
1.1544 |
-0.0007 |
-0.06% |
| 2026-04-22 |
021151 |
广发景秀纯债C |
1.1334 |
1.1544 |
1.1327 |
1.1537 |
0.0007 |
0.06% |
| 2026-04-21 |
021151 |
广发景秀纯债C |
1.1327 |
1.1537 |
1.1323 |
1.1533 |
0.0004 |
0.04% |
| 2026-04-20 |
021151 |
广发景秀纯债C |
1.1323 |
1.1533 |
1.1320 |
1.1530 |
0.0003 |
0.03% |
| 2026-04-17 |
021151 |
广发景秀纯债C |
1.1320 |
1.1530 |
1.1308 |
1.1518 |
0.0012 |
0.11% |
| 2026-04-16 |
021151 |
广发景秀纯债C |
1.1308 |
1.1518 |
1.1305 |
1.1515 |
0.0003 |
0.03% |
| 2026-04-15 |
021151 |
广发景秀纯债C |
1.1305 |
1.1515 |
1.1302 |
1.1512 |
0.0003 |
0.03% |
| 2026-04-14 |
021151 |
广发景秀纯债C |
1.1302 |
1.1512 |
1.1298 |
1.1508 |
0.0004 |
0.04% |
| 2026-04-13 |
021151 |
广发景秀纯债C |
1.1298 |
1.1508 |
1.1286 |
1.1496 |
0.0012 |
0.11% |
| 2026-04-10 |
021151 |
广发景秀纯债C |
1.1286 |
1.1496 |
1.1284 |
1.1494 |
0.0002 |
0.02% |
| 2026-04-09 |
021151 |
广发景秀纯债C |
1.1284 |
1.1494 |
1.1286 |
1.1496 |
-0.0002 |
-0.02% |
| 2026-04-08 |
021151 |
广发景秀纯债C |
1.1286 |
1.1496 |
1.1284 |
1.1494 |
0.0002 |
0.02% |
| 2026-04-07 |
021151 |
广发景秀纯债C |
1.1284 |
1.1494 |
1.1274 |
1.1484 |
0.0010 |
0.09% |
| 2026-04-03 |
021151 |
广发景秀纯债C |
1.1274 |
1.1484 |
1.1264 |
1.1474 |
0.0010 |
0.09% |
| 2026-04-02 |
021151 |
广发景秀纯债C |
1.1264 |
1.1474 |
1.1262 |
1.1472 |
0.0002 |
0.02% |
| 2026-04-01 |
021151 |
广发景秀纯债C |
1.1262 |
1.1472 |
1.1267 |
1.1477 |
-0.0005 |
-0.04% |
| 2026-03-31 |
021151 |
广发景秀纯债C |
1.1267 |
1.1477 |
1.1266 |
1.1476 |
0.0001 |
0.01% |
| 2026-03-30 |
021151 |
广发景秀纯债C |
1.1266 |
1.1476 |
1.1255 |
1.1465 |
0.0011 |
0.10% |
| 2026-03-27 |
021151 |
广发景秀纯债C |
1.1255 |
1.1465 |
1.1252 |
1.1462 |
0.0003 |
0.03% |
| 2026-03-26 |
021151 |
广发景秀纯债C |
1.1252 |
1.1462 |
1.1254 |
1.1461 |
0.0001 |
0.01% |
| 2026-03-25 |
021151 |
广发景秀纯债C |
1.1254 |
1.1461 |
1.1254 |
1.1461 |
0.0000 |
0.00% |
| 2026-03-24 |
021151 |
广发景秀纯债C |
1.1254 |
1.1461 |
1.1254 |
1.1461 |
0.0000 |
0.00% |
| 2026-03-23 |
021151 |
广发景秀纯债C |
1.1254 |
1.1461 |
1.1256 |
1.1463 |
-0.0002 |
-0.02% |
| 2026-03-20 |
021151 |
广发景秀纯债C |
1.1256 |
1.1463 |
1.1254 |
1.1461 |
0.0002 |
0.02% |
| 2026-03-19 |
021151 |
广发景秀纯债C |
1.1254 |
1.1461 |
1.1253 |
1.1460 |
0.0001 |
0.01% |
| 2026-03-18 |
021151 |
广发景秀纯债C |
1.1253 |
1.1460 |
1.1244 |
1.1451 |
0.0009 |
0.08% |
| 2026-03-17 |
021151 |
广发景秀纯债C |
1.1244 |
1.1451 |
1.1240 |
1.1447 |
0.0004 |
0.04% |
| 2026-03-16 |
021151 |
广发景秀纯债C |
1.1240 |
1.1447 |
1.1243 |
1.1450 |
-0.0003 |
-0.03% |
| 2026-03-13 |
021151 |
广发景秀纯债C |
1.1243 |
1.1450 |
1.1240 |
1.1447 |
0.0003 |
0.03% |
| 2026-03-12 |
021151 |
广发景秀纯债C |
1.1240 |
1.1447 |
1.1234 |
1.1441 |
0.0006 |
0.05% |
| 2026-03-11 |
021151 |
广发景秀纯债C |
1.1234 |
1.1441 |
1.1234 |
1.1441 |
0.0000 |
0.00% |
| 2026-03-10 |
021151 |
广发景秀纯债C |
1.1234 |
1.1441 |
1.1231 |
1.1438 |
0.0003 |
0.03% |
| 2026-03-09 |
021151 |
广发景秀纯债C |
1.1231 |
1.1438 |
1.1244 |
1.1451 |
-0.0013 |
-0.12% |
| 2026-03-06 |
021151 |
广发景秀纯债C |
1.1244 |
1.1451 |
1.1247 |
1.1454 |
-0.0003 |
-0.03% |
| 2026-03-05 |
021151 |
广发景秀纯债C |
1.1247 |
1.1454 |
1.1244 |
1.1451 |
0.0003 |
0.03% |
| 2026-03-04 |
021151 |
广发景秀纯债C |
1.1244 |
1.1451 |
1.1235 |
1.1442 |
0.0009 |
0.08% |
| 2026-03-03 |
021151 |
广发景秀纯债C |
1.1235 |
1.1442 |
1.1234 |
1.1441 |
0.0001 |
0.01% |
| 2026-03-02 |
021151 |
广发景秀纯债C |
1.1234 |
1.1441 |
1.1223 |
1.1430 |
0.0011 |
0.10% |
| 2026-02-27 |
021151 |
广发景秀纯债C |
1.1223 |
1.1430 |
1.1220 |
1.1427 |
0.0003 |
0.03% |
| 2026-02-26 |
021151 |
广发景秀纯债C |
1.1220 |
1.1427 |
1.1225 |
1.1432 |
-0.0005 |
-0.04% |
| 2026-02-25 |
021151 |
广发景秀纯债C |
1.1225 |
1.1432 |
1.1231 |
1.1438 |
-0.0006 |
-0.05% |
| 2026-02-24 |
021151 |
广发景秀纯债C |
1.1231 |
1.1438 |
1.1226 |
1.1433 |
0.0005 |
0.04% |
| 2026-02-13 |
021151 |
广发景秀纯债C |
1.1226 |
1.1433 |
1.1227 |
1.1434 |
-0.0001 |
-0.01% |
| 2026-02-12 |
021151 |
广发景秀纯债C |
1.1227 |
1.1434 |
1.1222 |
1.1429 |
0.0005 |
0.04% |
| 2026-02-11 |
021151 |
广发景秀纯债C |
1.1222 |
1.1429 |
1.1219 |
1.1426 |
0.0003 |
0.03% |
| 2026-02-10 |
021151 |
广发景秀纯债C |
1.1219 |
1.1426 |
1.1218 |
1.1425 |
0.0001 |
0.01% |
| 2026-02-09 |
021151 |
广发景秀纯债C |
1.1218 |
1.1425 |
1.1209 |
1.1416 |
0.0009 |
0.08% |
| 2026-02-06 |
021151 |
广发景秀纯债C |
1.1209 |
1.1416 |
1.1197 |
1.1404 |
0.0012 |
0.11% |
| 2026-02-05 |
021151 |
广发景秀纯债C |
1.1197 |
1.1404 |
1.1192 |
1.1399 |
0.0005 |
0.04% |
| 2026-02-04 |
021151 |
广发景秀纯债C |
1.1192 |
1.1399 |
1.1191 |
1.1398 |
0.0001 |
0.01% |
| 2026-02-03 |
021151 |
广发景秀纯债C |
1.1191 |
1.1398 |
1.1192 |
1.1399 |
-0.0001 |
-0.01% |
| 2026-02-02 |
021151 |
广发景秀纯债C |
1.1192 |
1.1399 |
1.1190 |
1.1397 |
0.0002 |
0.02% |
| 2026-01-30 |
021151 |
广发景秀纯债C |
1.1190 |
1.1397 |
1.1191 |
1.1398 |
-0.0001 |
-0.01% |
| 2026-01-29 |
021151 |
广发景秀纯债C |
1.1191 |
1.1398 |
1.1190 |
1.1397 |
0.0001 |
0.01% |
| 2026-01-28 |
021151 |
广发景秀纯债C |
1.1190 |
1.1397 |
1.1187 |
1.1394 |
0.0003 |
0.03% |
| 2026-01-27 |
021151 |
广发景秀纯债C |
1.1187 |
1.1394 |
1.1191 |
1.1398 |
-0.0004 |
-0.04% |
| 2026-01-26 |
021151 |
广发景秀纯债C |
1.1191 |
1.1398 |
1.1189 |
1.1396 |
0.0002 |
0.02% |
| 2026-01-23 |
021151 |
广发景秀纯债C |
1.1189 |
1.1396 |
1.1183 |
1.1390 |
0.0006 |
0.05% |
| 2026-01-22 |
021151 |
广发景秀纯债C |
1.1183 |
1.1390 |
1.1185 |
1.1392 |
-0.0002 |
-0.02% |
| 2026-01-21 |
021151 |
广发景秀纯债C |
1.1185 |
1.1392 |
1.1179 |
1.1386 |
0.0006 |
0.05% |
| 2026-01-20 |
021151 |
广发景秀纯债C |
1.1179 |
1.1386 |
1.1171 |
1.1378 |
0.0008 |
0.07% |
| 2026-01-19 |
021151 |
广发景秀纯债C |
1.1171 |
1.1378 |
1.1168 |
1.1375 |
0.0003 |
0.03% |
| 2026-01-16 |
021151 |
广发景秀纯债C |
1.1168 |
1.1375 |
1.1159 |
1.1366 |
0.0009 |
0.08% |
| 2026-01-15 |
021151 |
广发景秀纯债C |
1.1159 |
1.1366 |
1.1156 |
1.1363 |
0.0003 |
0.03% |
| 2026-01-14 |
021151 |
广发景秀纯债C |
1.1156 |
1.1363 |
1.1151 |
1.1354 |
0.0009 |
0.08% |
| 2026-01-13 |
021151 |
广发景秀纯债C |
1.1151 |
1.1354 |
1.1147 |
1.1350 |
0.0004 |
0.04% |
| 2026-01-12 |
021151 |
广发景秀纯债C |
1.1147 |
1.1350 |
1.1141 |
1.1344 |
0.0006 |
0.05% |
| 2026-01-09 |
021151 |
广发景秀纯债C |
1.1141 |
1.1344 |
1.1136 |
1.1339 |
0.0005 |
0.04% |
| 2026-01-08 |
021151 |
广发景秀纯债C |
1.1136 |
1.1339 |
1.1129 |
1.1332 |
0.0007 |
0.06% |
| 2026-01-07 |
021151 |
广发景秀纯债C |
1.1129 |
1.1332 |
1.1130 |
1.1333 |
-0.0001 |
-0.01% |
| 2026-01-06 |
021151 |
广发景秀纯债C |
1.1130 |
1.1333 |
1.1138 |
1.1341 |
-0.0008 |
-0.07% |
| 2026-01-05 |
021151 |
广发景秀纯债C |
1.1138 |
1.1341 |
1.1142 |
1.1345 |
-0.0004 |
-0.03% |
| 2025-12-31 |
021151 |
广发景秀纯债C |
1.1142 |
1.1345 |
1.1141 |
1.1344 |
0.0001 |
0.01% |
| 2025-12-30 |
021151 |
广发景秀纯债C |
1.1141 |
1.1344 |
1.1142 |
1.1345 |
-0.0001 |
-0.01% |
| 2025-12-29 |
021151 |
广发景秀纯债C |
1.1142 |
1.1345 |
1.1153 |
1.1356 |
-0.0011 |
-0.10% |
| 2025-12-26 |
021151 |
广发景秀纯债C |
1.1153 |
1.1356 |
1.1151 |
1.1354 |
0.0002 |
0.02% |
| 2025-12-25 |
021151 |
广发景秀纯债C |
1.1151 |
1.1354 |
1.1151 |
1.1354 |
0.0000 |
0.00% |
| 2025-12-24 |
021151 |
广发景秀纯债C |
1.1151 |
1.1354 |
1.1150 |
1.1353 |
0.0001 |
0.01% |
| 2025-12-23 |
021151 |
广发景秀纯债C |
1.1150 |
1.1353 |
1.1144 |
1.1347 |
0.0006 |
0.05% |
| 2025-12-22 |
021151 |
广发景秀纯债C |
1.1144 |
1.1347 |
1.1149 |
1.1352 |
-0.0005 |
-0.04% |
| 2025-12-19 |
021151 |
广发景秀纯债C |
1.1149 |
1.1352 |
1.1140 |
1.1343 |
0.0009 |
0.08% |
| 2025-12-18 |
021151 |
广发景秀纯债C |
1.1140 |
1.1343 |
1.1135 |
1.1338 |
0.0005 |
0.04% |
| 2025-12-17 |
021151 |
广发景秀纯债C |
1.1135 |
1.1338 |
1.1130 |
1.1333 |
0.0005 |
0.04% |
| 2025-12-16 |
021151 |
广发景秀纯债C |
1.1130 |
1.1333 |
1.1127 |
1.1330 |
0.0003 |
0.03% |
| 2025-12-15 |
021151 |
广发景秀纯债C |
1.1127 |
1.1330 |
1.1131 |
1.1334 |
-0.0004 |
-0.04% |
| 2025-12-12 |
021151 |
广发景秀纯债C |
1.1131 |
1.1334 |
1.1133 |
1.1336 |
-0.0002 |
-0.02% |
| 2025-12-11 |
021151 |
广发景秀纯债C |
1.1133 |
1.1336 |
1.1126 |
1.1329 |
0.0007 |
0.06% |
| 2025-12-10 |
021151 |
广发景秀纯债C |
1.1126 |
1.1329 |
1.1118 |
1.1321 |
0.0008 |
0.07% |
| 2025-12-09 |
021151 |
广发景秀纯债C |
1.1118 |
1.1321 |
1.1107 |
1.1310 |
0.0011 |
0.10% |
| 2025-12-08 |
021151 |
广发景秀纯债C |
1.1107 |
1.1310 |
1.1106 |
1.1309 |
0.0001 |
0.01% |
| 2025-12-05 |
021151 |
广发景秀纯债C |
1.1106 |
1.1309 |
1.1098 |
1.1301 |
0.0008 |
0.07% |
| 2025-12-04 |
021151 |
广发景秀纯债C |
1.1098 |
1.1301 |
1.1105 |
1.1308 |
-0.0007 |
-0.06% |
| 2025-12-03 |
021151 |
广发景秀纯债C |
1.1105 |
1.1308 |
1.1107 |
1.1310 |
-0.0002 |
-0.02% |
| 2025-12-02 |
021151 |
广发景秀纯债C |
1.1107 |
1.1310 |
1.1111 |
1.1314 |
-0.0004 |
-0.04% |
| 2025-12-01 |
021151 |
广发景秀纯债C |
1.1111 |
1.1314 |
1.1108 |
1.1311 |
0.0003 |
0.03% |
| 2025-11-28 |
021151 |
广发景秀纯债C |
1.1108 |
1.1311 |
1.1102 |
1.1305 |
0.0006 |
0.05% |
| 2025-11-27 |
021151 |
广发景秀纯债C |
1.1102 |
1.1305 |
1.1107 |
1.1310 |
-0.0005 |
-0.05% |
| 2025-11-26 |
021151 |
广发景秀纯债C |
1.1107 |
1.1310 |
1.1113 |
1.1316 |
-0.0006 |
-0.05% |
| 2025-11-25 |
021151 |
广发景秀纯债C |
1.1113 |
1.1316 |
1.1116 |
1.1319 |
-0.0003 |
-0.03% |
| 2025-11-24 |
021151 |
广发景秀纯债C |
1.1116 |
1.1319 |
1.1114 |
1.1317 |
0.0002 |
0.02% |
| 2025-11-21 |
021151 |
广发景秀纯债C |
1.1114 |
1.1317 |
1.1116 |
1.1319 |
-0.0002 |
-0.02% |
| 2025-11-20 |
021151 |
广发景秀纯债C |
1.1116 |
1.1319 |
1.1117 |
1.1320 |
-0.0001 |
-0.01% |
| 2025-11-19 |
021151 |
广发景秀纯债C |
1.1117 |
1.1320 |
1.1120 |
1.1323 |
-0.0003 |
-0.03% |
| 2025-11-18 |
021151 |
广发景秀纯债C |
1.1120 |
1.1323 |
1.1119 |
1.1322 |
0.0001 |
0.01% |
| 2025-11-17 |
021151 |
广发景秀纯债C |
1.1119 |
1.1322 |
1.1112 |
1.1315 |
0.0007 |
0.06% |
| 2025-11-14 |
021151 |
广发景秀纯债C |
1.1112 |
1.1315 |
1.1109 |
1.1312 |
0.0003 |
0.03% |
| 2025-11-13 |
021151 |
广发景秀纯债C |
1.1109 |
1.1312 |
1.1112 |
1.1315 |
-0.0003 |
-0.03% |
| 2025-11-12 |
021151 |
广发景秀纯债C |
1.1112 |
1.1315 |
1.1107 |
1.1310 |
0.0005 |
0.05% |
| 2025-11-11 |
021151 |
广发景秀纯债C |
1.1107 |
1.1310 |
1.1101 |
1.1304 |
0.0006 |
0.05% |
| 2025-11-10 |
021151 |
广发景秀纯债C |
1.1101 |
1.1304 |
1.1100 |
1.1303 |
0.0001 |
0.01% |
| 2025-11-07 |
021151 |
广发景秀纯债C |
1.1100 |
1.1303 |
1.1099 |
1.1302 |
0.0001 |
0.01% |
| 2025-11-06 |
021151 |
广发景秀纯债C |
1.1099 |
1.1302 |
1.1108 |
1.1311 |
-0.0009 |
-0.08% |
| 2025-11-05 |
021151 |
广发景秀纯债C |
1.1108 |
1.1311 |
1.1107 |
1.1310 |
0.0001 |
0.01% |
| 2025-11-04 |
021151 |
广发景秀纯债C |
1.1107 |
1.1310 |
1.1110 |
1.1313 |
-0.0003 |
-0.03% |
| 2025-11-03 |
021151 |
广发景秀纯债C |
1.1110 |
1.1313 |
1.1096 |
1.1299 |
0.0014 |
0.13% |
| 2025-10-31 |
021151 |
广发景秀纯债C |
1.1096 |
1.1299 |
1.1071 |
1.1274 |
0.0025 |
0.23% |
| 2025-10-30 |
021151 |
广发景秀纯债C |
1.1071 |
1.1274 |
1.1059 |
1.1262 |
0.0012 |
0.11% |
| 2025-10-29 |
021151 |
广发景秀纯债C |
1.1059 |
1.1262 |
1.1061 |
1.1264 |
-0.0002 |
-0.02% |
| 2025-10-28 |
021151 |
广发景秀纯债C |
1.1061 |
1.1264 |
1.1029 |
1.1232 |
0.0032 |
0.29% |
| 2025-10-27 |
021151 |
广发景秀纯债C |
1.1029 |
1.1232 |
1.1026 |
1.1229 |
0.0003 |
0.03% |
| 2025-10-24 |
021151 |
广发景秀纯债C |
1.1026 |
1.1229 |
1.1030 |
1.1233 |
-0.0004 |
-0.04% |
| 2025-10-23 |
021151 |
广发景秀纯债C |
1.1030 |
1.1233 |
1.1031 |
1.1234 |
-0.0001 |
-0.01% |
| 2025-10-22 |
021151 |
广发景秀纯债C |
1.1031 |
1.1234 |
1.1033 |
1.1236 |
-0.0002 |
-0.02% |
| 2025-10-21 |
021151 |
广发景秀纯债C |
1.1033 |
1.1236 |
1.1056 |
1.1228 |
0.0008 |
0.07% |
| 2025-10-20 |
021151 |
广发景秀纯债C |
1.1056 |
1.1228 |
1.1061 |
1.1233 |
-0.0005 |
-0.05% |
| 2025-10-17 |
021151 |
广发景秀纯债C |
1.1061 |
1.1233 |
1.1027 |
1.1199 |
0.0034 |
0.31% |
| 2025-10-16 |
021151 |
广发景秀纯债C |
1.1027 |
1.1199 |
1.1022 |
1.1194 |
0.0005 |
0.05% |
| 2025-10-15 |
021151 |
广发景秀纯债C |
1.1022 |
1.1194 |
1.1026 |
1.1198 |
-0.0004 |
-0.04% |
| 2025-10-14 |
021151 |
广发景秀纯债C |
1.1026 |
1.1198 |
1.1020 |
1.1192 |
0.0006 |
0.05% |
| 2025-10-13 |
021151 |
广发景秀纯债C |
1.1020 |
1.1192 |
1.1003 |
1.1175 |
0.0017 |
0.15% |
| 2025-10-10 |
021151 |
广发景秀纯债C |
1.1003 |
1.1175 |
1.0998 |
1.1170 |
0.0005 |
0.05% |
| 2025-10-09 |
021151 |
广发景秀纯债C |
1.0998 |
1.1170 |
1.0990 |
1.1162 |
0.0008 |
0.07% |
| 2025-09-30 |
021151 |
广发景秀纯债C |
1.0990 |
1.1162 |
1.0982 |
1.1154 |
0.0008 |
0.07% |
| 2025-09-29 |
021151 |
广发景秀纯债C |
1.0982 |
1.1154 |
1.0980 |
1.1152 |
0.0002 |
0.02% |
| 2025-09-26 |
021151 |
广发景秀纯债C |
1.0980 |
1.1152 |
1.0977 |
1.1149 |
0.0003 |
0.03% |
| 2025-09-25 |
021151 |
广发景秀纯债C |
1.0977 |
1.1149 |
1.0977 |
1.1149 |
0.0000 |
0.00% |
| 2025-09-24 |
021151 |
广发景秀纯债C |
1.0977 |
1.1149 |
1.0984 |
1.1156 |
-0.0007 |
-0.06% |
| 2025-09-23 |
021151 |
广发景秀纯债C |
1.0984 |
1.1156 |
1.0990 |
1.1162 |
-0.0006 |
-0.05% |
| 2025-09-22 |
021151 |
广发景秀纯债C |
1.0990 |
1.1162 |
1.0985 |
1.1157 |
0.0005 |
0.05% |
| 2025-09-19 |
021151 |
广发景秀纯债C |
1.0985 |
1.1157 |
1.0975 |
1.1147 |
0.0010 |
0.09% |
| 2025-09-18 |
021151 |
广发景秀纯债C |
1.0975 |
1.1147 |
1.0983 |
1.1155 |
-0.0008 |
-0.07% |
| 2025-09-17 |
021151 |
广发景秀纯债C |
1.0983 |
1.1155 |
1.0962 |
1.1134 |
0.0021 |
0.19% |
