广发景利纯债C基金净值查询(021588)
今天最新净值
1.0253
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：1.0965
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9208亿
- 最近资产：15.07亿
- 基金公司：
- 基金经理：赵子良
近一年,广发景利纯债C(021588)基金累计收益率2.47%
| 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 |
021588 |
广发景利纯债C |
1.0255 |
1.0967 |
1.0253 |
1.0965 |
0.0002 |
0.02% |
| 2026-09-15 |
021588 |
广发景利纯债C |
1.0253 |
1.0965 |
1.0251 |
1.0963 |
0.0002 |
0.02% |
| 2026-09-14 |
021588 |
广发景利纯债C |
1.0251 |
1.0963 |
1.0250 |
1.0962 |
0.0001 |
0.01% |
| 2026-09-11 |
021588 |
广发景利纯债C |
1.0250 |
1.0962 |
1.0251 |
1.0963 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021588 |
广发景利纯债C |
1.0251 |
1.0963 |
1.0252 |
1.0964 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021588 |
广发景利纯债C |
1.0252 |
1.0964 |
1.0252 |
1.0964 |
0.0000 |
0.00% |
| 2026-09-08 |
021588 |
广发景利纯债C |
1.0252 |
1.0964 |
1.0253 |
1.0965 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021588 |
广发景利纯债C |
1.0253 |
1.0965 |
1.0250 |
1.0962 |
0.0003 |
0.03% |
| 2026-09-04 |
021588 |
广发景利纯债C |
1.0250 |
1.0962 |
1.0248 |
1.0960 |
0.0002 |
0.02% |
| 2026-09-03 |
021588 |
广发景利纯债C |
1.0248 |
1.0960 |
1.0242 |
1.0954 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
021588 |
广发景利纯债C |
1.0242 |
1.0954 |
1.0242 |
1.0954 |
0.0000 |
0.00% |
| 2026-09-01 |
021588 |
广发景利纯债C |
1.0242 |
1.0954 |
1.0238 |
1.0950 |
0.0004 |
0.04% |
| 2026-08-31 |
021588 |
广发景利纯债C |
1.0238 |
1.0950 |
1.0236 |
1.0948 |
0.0002 |
0.02% |
| 2026-08-28 |
021588 |
广发景利纯债C |
1.0236 |
1.0948 |
1.0235 |
1.0947 |
0.0001 |
0.01% |
| 2026-08-27 |
021588 |
广发景利纯债C |
1.0235 |
1.0947 |
1.0241 |
1.0953 |
-0.0006 |
-0.06% |
| 2026-08-26 |
021588 |
广发景利纯债C |
1.0241 |
1.0953 |
1.0243 |
1.0955 |
-0.0002 |
-0.02% |
| 2026-08-25 |
021588 |
广发景利纯债C |
1.0243 |
1.0955 |
1.0244 |
1.0956 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021588 |
广发景利纯债C |
1.0244 |
1.0956 |
1.0238 |
1.0950 |
0.0006 |
0.06% |
| 2026-08-21 |
021588 |
广发景利纯债C |
1.0238 |
1.0950 |
1.0240 |
1.0952 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021588 |
广发景利纯债C |
1.0240 |
1.0952 |
1.0241 |
1.0953 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021588 |
广发景利纯债C |
1.0241 |
1.0953 |
1.0247 |
1.0959 |
-0.0006 |
-0.06% |
| 2026-08-18 |
021588 |
广发景利纯债C |
1.0247 |
1.0959 |
1.0239 |
1.0951 |
0.0008 |
0.08% |
| 2026-08-17 |
021588 |
广发景利纯债C |
1.0239 |
1.0951 |
1.0234 |
1.0946 |
0.0005 |
0.05% |
| 2026-08-14 |
021588 |
广发景利纯债C |
1.0234 |
1.0946 |
1.0234 |
1.0946 |
0.0000 |
0.00% |
| 2026-08-13 |
021588 |
广发景利纯债C |
1.0234 |
1.0946 |
1.0228 |
1.0940 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
021588 |
广发景利纯债C |
1.0228 |
1.0940 |
1.0228 |
1.0940 |
0.0000 |
0.00% |
| 2026-08-11 |
021588 |
广发景利纯债C |
1.0228 |
1.0940 |
1.0231 |
1.0943 |
-0.0003 |
-0.03% |
| 2026-08-10 |
021588 |
广发景利纯债C |
1.0231 |
1.0943 |
1.0224 |
1.0936 |
0.0007 |
0.07% |
| 2026-08-07 |
021588 |
广发景利纯债C |
1.0224 |
1.0936 |
1.0220 |
1.0932 |
0.0004 |
0.04% |
| 2026-08-06 |
021588 |
广发景利纯债C |
1.0220 |
1.0932 |
1.0219 |
1.0931 |
0.0001 |
0.01% |
| 2026-08-05 |
021588 |
广发景利纯债C |
1.0219 |
1.0931 |
1.0219 |
1.0931 |
0.0000 |
0.00% |
| 2026-08-04 |
021588 |
广发景利纯债C |
1.0219 |
1.0931 |
1.0218 |
1.0930 |
0.0001 |
0.01% |
| 2026-08-03 |
021588 |
广发景利纯债C |
1.0218 |
1.0930 |
1.0217 |
1.0929 |
0.0001 |
0.01% |
| 2026-07-31 |
021588 |
广发景利纯债C |
1.0217 |
1.0929 |
1.0214 |
1.0926 |
0.0003 |
0.03% |
| 2026-07-30 |
021588 |
广发景利纯债C |
1.0214 |
1.0926 |
1.0205 |
1.0917 |
0.0009 |
0.09% |
| 2026-07-29 |
021588 |
广发景利纯债C |
1.0205 |
1.0917 |
1.0207 |
1.0919 |
-0.0002 |
-0.02% |
| 2026-07-28 |
021588 |
广发景利纯债C |
1.0207 |
1.0919 |
1.0208 |
1.0920 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021588 |
广发景利纯债C |
1.0208 |
1.0920 |
1.0207 |
1.0919 |
0.0001 |
0.01% |
| 2026-07-24 |
021588 |
广发景利纯债C |
1.0207 |
1.0919 |
1.0206 |
1.0918 |
0.0001 |
0.01% |
| 2026-07-23 |
021588 |
广发景利纯债C |
1.0206 |
1.0918 |
1.0206 |
1.0918 |
0.0000 |
0.00% |
| 2026-07-22 |
021588 |
广发景利纯债C |
1.0206 |
1.0918 |
1.0204 |
1.0916 |
0.0002 |
0.02% |
| 2026-07-21 |
021588 |
广发景利纯债C |
1.0204 |
1.0916 |
1.0203 |
1.0915 |
0.0001 |
0.01% |
| 2026-07-20 |
021588 |
广发景利纯债C |
1.0203 |
1.0915 |
1.0203 |
1.0915 |
0.0000 |
0.00% |
| 2026-07-17 |
021588 |
广发景利纯债C |
1.0203 |
1.0915 |
1.0202 |
1.0914 |
0.0001 |
0.01% |
| 2026-07-16 |
021588 |
广发景利纯债C |
1.0202 |
1.0914 |
1.0202 |
1.0914 |
0.0000 |
0.00% |
| 2026-07-15 |
021588 |
广发景利纯债C |
1.0202 |
1.0914 |
1.0201 |
1.0913 |
0.0001 |
0.01% |
| 2026-07-14 |
021588 |
广发景利纯债C |
1.0201 |
1.0913 |
1.0200 |
1.0912 |
0.0001 |
0.01% |
| 2026-07-13 |
021588 |
广发景利纯债C |
1.0200 |
1.0912 |
1.0200 |
1.0912 |
0.0000 |
0.00% |
| 2026-07-10 |
021588 |
广发景利纯债C |
1.0200 |
1.0912 |
1.0200 |
1.0912 |
0.0000 |
0.00% |
| 2026-07-09 |
021588 |
广发景利纯债C |
1.0200 |
1.0912 |
1.0201 |
1.0913 |
-0.0001 |
-0.01% |
| 2026-07-08 |
021588 |
广发景利纯债C |
1.0201 |
1.0913 |
1.0200 |
1.0912 |
0.0001 |
0.01% |
| 2026-07-07 |
021588 |
广发景利纯债C |
1.0200 |
1.0912 |
1.0200 |
1.0912 |
0.0000 |
0.00% |
| 2026-07-06 |
021588 |
广发景利纯债C |
1.0200 |
1.0912 |
1.0196 |
1.0908 |
0.0004 |
0.04% |
| 2026-07-03 |
021588 |
广发景利纯债C |
1.0196 |
1.0908 |
1.0196 |
1.0908 |
0.0000 |
0.00% |
| 2026-07-02 |
021588 |
广发景利纯债C |
1.0196 |
1.0908 |
1.0194 |
1.0906 |
0.0002 |
0.02% |
| 2026-07-01 |
021588 |
广发景利纯债C |
1.0194 |
1.0906 |
1.0199 |
1.0911 |
-0.0005 |
-0.05% |
| 2026-06-30 |
021588 |
广发景利纯债C |
1.0199 |
1.0911 |
1.0200 |
1.0912 |
-0.0001 |
-0.01% |
| 2026-06-29 |
021588 |
广发景利纯债C |
1.0200 |
1.0912 |
1.0195 |
1.0907 |
0.0005 |
0.05% |
| 2026-06-26 |
021588 |
广发景利纯债C |
1.0195 |
1.0907 |
1.0194 |
1.0906 |
0.0001 |
0.01% |
| 2026-06-25 |
021588 |
广发景利纯债C |
1.0194 |
1.0906 |
1.0191 |
1.0903 |
0.0003 |
0.03% |
| 2026-06-24 |
021588 |
广发景利纯债C |
1.0191 |
1.0903 |
1.0189 |
1.0901 |
0.0002 |
0.02% |
| 2026-06-23 |
021588 |
广发景利纯债C |
1.0189 |
1.0901 |
1.0191 |
1.0903 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021588 |
广发景利纯债C |
1.0191 |
1.0903 |
1.0191 |
1.0903 |
0.0000 |
0.00% |
| 2026-06-18 |
021588 |
广发景利纯债C |
1.0191 |
1.0903 |
1.0188 |
1.0900 |
0.0003 |
0.03% |
| 2026-06-17 |
021588 |
广发景利纯债C |
1.0188 |
1.0900 |
1.0185 |
1.0897 |
0.0003 |
0.03% |
| 2026-06-16 |
021588 |
广发景利纯债C |
1.0185 |
1.0897 |
1.0181 |
1.0893 |
0.0004 |
0.04% |
| 2026-06-15 |
021588 |
广发景利纯债C |
1.0181 |
1.0893 |
1.0179 |
1.0891 |
0.0002 |
0.02% |
| 2026-06-12 |
021588 |
广发景利纯债C |
1.0179 |
1.0891 |
1.0178 |
1.0890 |
0.0001 |
0.01% |
| 2026-06-11 |
021588 |
广发景利纯债C |
1.0178 |
1.0890 |
1.0184 |
1.0896 |
-0.0006 |
-0.06% |
| 2026-06-10 |
021588 |
广发景利纯债C |
1.0184 |
1.0896 |
1.0189 |
1.0901 |
-0.0005 |
-0.05% |
| 2026-06-09 |
021588 |
广发景利纯债C |
1.0189 |
1.0901 |
1.0193 |
1.0905 |
-0.0004 |
-0.04% |
| 2026-06-08 |
021588 |
广发景利纯债C |
1.0193 |
1.0905 |
1.0198 |
1.0910 |
-0.0005 |
-0.05% |
| 2026-06-05 |
021588 |
广发景利纯债C |
1.0198 |
1.0910 |
1.0202 |
1.0914 |
-0.0004 |
-0.04% |
| 2026-06-04 |
021588 |
广发景利纯债C |
1.0202 |
1.0914 |
1.0200 |
1.0912 |
0.0002 |
0.02% |
| 2026-06-03 |
021588 |
广发景利纯债C |
1.0200 |
1.0912 |
1.0202 |
1.0914 |
-0.0002 |
-0.02% |
| 2026-06-02 |
021588 |
广发景利纯债C |
1.0202 |
1.0914 |
1.0203 |
1.0915 |
-0.0001 |
-0.01% |
| 2026-06-01 |
021588 |
广发景利纯债C |
1.0203 |
1.0915 |
1.0199 |
1.0911 |
0.0004 |
0.04% |
| 2026-05-29 |
021588 |
广发景利纯债C |
1.0199 |
1.0911 |
1.0197 |
1.0909 |
0.0002 |
0.02% |
| 2026-05-28 |
021588 |
广发景利纯债C |
1.0197 |
1.0909 |
1.0194 |
1.0906 |
0.0003 |
0.03% |
| 2026-05-27 |
021588 |
广发景利纯债C |
1.0194 |
1.0906 |
1.0187 |
1.0899 |
0.0007 |
0.07% |
| 2026-05-26 |
021588 |
广发景利纯债C |
1.0187 |
1.0899 |
1.0181 |
1.0893 |
0.0006 |
0.06% |
| 2026-05-25 |
021588 |
广发景利纯债C |
1.0181 |
1.0893 |
1.0177 |
1.0889 |
0.0004 |
0.04% |
| 2026-05-22 |
021588 |
广发景利纯债C |
1.0177 |
1.0889 |
1.0178 |
1.0890 |
-0.0001 |
-0.01% |
| 2026-05-21 |
021588 |
广发景利纯债C |
1.0178 |
1.0890 |
1.0179 |
1.0891 |
-0.0001 |
-0.01% |
| 2026-05-20 |
021588 |
广发景利纯债C |
1.0179 |
1.0891 |
1.0178 |
1.0890 |
0.0001 |
0.01% |
| 2026-05-19 |
021588 |
广发景利纯债C |
1.0178 |
1.0890 |
1.0172 |
1.0884 |
0.0006 |
0.06% |
| 2026-05-18 |
021588 |
广发景利纯债C |
1.0172 |
1.0884 |
1.0169 |
1.0881 |
0.0003 |
0.03% |
| 2026-05-15 |
021588 |
广发景利纯债C |
1.0169 |
1.0881 |
1.0168 |
1.0880 |
0.0001 |
0.01% |
| 2026-05-14 |
021588 |
广发景利纯债C |
1.0168 |
1.0880 |
1.0168 |
1.0880 |
0.0000 |
0.00% |
| 2026-05-13 |
021588 |
广发景利纯债C |
1.0168 |
1.0880 |
1.0164 |
1.0876 |
0.0004 |
0.04% |
| 2026-05-12 |
021588 |
广发景利纯债C |
1.0164 |
1.0876 |
1.0160 |
1.0872 |
0.0004 |
0.04% |
| 2026-05-11 |
021588 |
广发景利纯债C |
1.0160 |
1.0872 |
1.0156 |
1.0868 |
0.0004 |
0.04% |
| 2026-05-08 |
021588 |
广发景利纯债C |
1.0156 |
1.0868 |
1.0154 |
1.0866 |
0.0002 |
0.02% |
| 2026-04-30 |
021588 |
广发景利纯债C |
1.0154 |
1.0866 |
1.0156 |
1.0868 |
-0.0002 |
-0.02% |
| 2026-04-29 |
021588 |
广发景利纯债C |
1.0156 |
1.0868 |
1.0150 |
1.0862 |
0.0006 |
0.06% |
| 2026-04-28 |
021588 |
广发景利纯债C |
1.0150 |
1.0862 |
1.0145 |
1.0857 |
0.0005 |
0.05% |
| 2026-04-27 |
021588 |
广发景利纯债C |
1.0145 |
1.0857 |
1.0149 |
1.0861 |
-0.0004 |
-0.04% |
| 2026-04-24 |
021588 |
广发景利纯债C |
1.0149 |
1.0861 |
1.0152 |
1.0864 |
-0.0003 |
-0.03% |
| 2026-04-23 |
021588 |
广发景利纯债C |
1.0152 |
1.0864 |
1.0155 |
1.0867 |
-0.0003 |
-0.03% |
| 2026-04-22 |
021588 |
广发景利纯债C |
1.0155 |
1.0867 |
1.0152 |
1.0864 |
0.0003 |
0.03% |
| 2026-04-21 |
021588 |
广发景利纯债C |
1.0152 |
1.0864 |
1.0150 |
1.0862 |
0.0002 |
0.02% |
| 2026-04-20 |
021588 |
广发景利纯债C |
1.0150 |
1.0862 |
1.0147 |
1.0859 |
0.0003 |
0.03% |
| 2026-04-17 |
021588 |
广发景利纯债C |
1.0147 |
1.0859 |
1.0142 |
1.0854 |
0.0005 |
0.05% |
| 2026-04-16 |
021588 |
广发景利纯债C |
1.0142 |
1.0854 |
1.0141 |
1.0853 |
0.0001 |
0.01% |
| 2026-04-15 |
021588 |
广发景利纯债C |
1.0141 |
1.0853 |
1.0139 |
1.0851 |
0.0002 |
0.02% |
| 2026-04-14 |
021588 |
广发景利纯债C |
1.0139 |
1.0851 |
1.0138 |
1.0850 |
0.0001 |
0.01% |
| 2026-04-13 |
021588 |
广发景利纯债C |
1.0138 |
1.0850 |
1.0134 |
1.0846 |
0.0004 |
0.04% |
| 2026-04-10 |
021588 |
广发景利纯债C |
1.0134 |
1.0846 |
1.0133 |
1.0845 |
0.0001 |
0.01% |
| 2026-04-09 |
021588 |
广发景利纯债C |
1.0133 |
1.0845 |
1.0134 |
1.0846 |
-0.0001 |
-0.01% |
| 2026-04-08 |
021588 |
广发景利纯债C |
1.0134 |
1.0846 |
1.0133 |
1.0845 |
0.0001 |
0.01% |
| 2026-04-07 |
021588 |
广发景利纯债C |
1.0133 |
1.0845 |
1.0127 |
1.0839 |
0.0006 |
0.06% |
| 2026-04-03 |
021588 |
广发景利纯债C |
1.0127 |
1.0839 |
1.0120 |
1.0832 |
0.0007 |
0.07% |
| 2026-04-02 |
021588 |
广发景利纯债C |
1.0120 |
1.0832 |
1.0119 |
1.0831 |
0.0001 |
0.01% |
| 2026-04-01 |
021588 |
广发景利纯债C |
1.0119 |
1.0831 |
1.0122 |
1.0834 |
-0.0003 |
-0.03% |
| 2026-03-31 |
021588 |
广发景利纯债C |
1.0122 |
1.0834 |
1.0121 |
1.0833 |
0.0001 |
0.01% |
| 2026-03-30 |
021588 |
广发景利纯债C |
1.0121 |
1.0833 |
1.0114 |
1.0826 |
0.0007 |
0.07% |
| 2026-03-27 |
021588 |
广发景利纯债C |
1.0114 |
1.0826 |
1.0112 |
1.0824 |
0.0002 |
0.02% |
| 2026-03-26 |
021588 |
广发景利纯债C |
1.0112 |
1.0824 |
1.0110 |
1.0822 |
0.0002 |
0.02% |
| 2026-03-25 |
021588 |
广发景利纯债C |
1.0110 |
1.0822 |
1.0109 |
1.0821 |
0.0001 |
0.01% |
| 2026-03-24 |
021588 |
广发景利纯债C |
1.0109 |
1.0821 |
1.0107 |
1.0819 |
0.0002 |
0.02% |
| 2026-03-23 |
021588 |
广发景利纯债C |
1.0107 |
1.0819 |
1.0108 |
1.0820 |
-0.0001 |
-0.01% |
| 2026-03-20 |
021588 |
广发景利纯债C |
1.0108 |
1.0820 |
1.0107 |
1.0819 |
0.0001 |
0.01% |
| 2026-03-19 |
021588 |
广发景利纯债C |
1.0107 |
1.0819 |
1.0105 |
1.0817 |
0.0002 |
0.02% |
| 2026-03-18 |
021588 |
广发景利纯债C |
1.0105 |
1.0817 |
1.0100 |
1.0812 |
0.0005 |
0.05% |
| 2026-03-17 |
021588 |
广发景利纯债C |
1.0100 |
1.0812 |
1.0098 |
1.0810 |
0.0002 |
0.02% |
| 2026-03-16 |
021588 |
广发景利纯债C |
1.0098 |
1.0810 |
1.0100 |
1.0812 |
-0.0002 |
-0.02% |
| 2026-03-13 |
021588 |
广发景利纯债C |
1.0100 |
1.0812 |
1.0099 |
1.0811 |
0.0001 |
0.01% |
| 2026-03-12 |
021588 |
广发景利纯债C |
1.0099 |
1.0811 |
1.0095 |
1.0807 |
0.0004 |
0.04% |
| 2026-03-11 |
021588 |
广发景利纯债C |
1.0095 |
1.0807 |
1.0095 |
1.0807 |
0.0000 |
0.00% |
| 2026-03-10 |
021588 |
广发景利纯债C |
1.0095 |
1.0807 |
1.0093 |
1.0805 |
0.0002 |
0.02% |
| 2026-03-09 |
021588 |
广发景利纯债C |
1.0093 |
1.0805 |
1.0099 |
1.0811 |
-0.0006 |
-0.06% |
| 2026-03-06 |
021588 |
广发景利纯债C |
1.0099 |
1.0811 |
1.0099 |
1.0811 |
0.0000 |
0.00% |
| 2026-03-05 |
021588 |
广发景利纯债C |
1.0099 |
1.0811 |
1.0097 |
1.0809 |
0.0002 |
0.02% |
| 2026-03-04 |
021588 |
广发景利纯债C |
1.0097 |
1.0809 |
1.0094 |
1.0806 |
0.0003 |
0.03% |
| 2026-03-03 |
021588 |
广发景利纯债C |
1.0094 |
1.0806 |
1.0093 |
1.0805 |
0.0001 |
0.01% |
| 2026-03-02 |
021588 |
广发景利纯债C |
1.0093 |
1.0805 |
1.0087 |
1.0799 |
0.0006 |
0.06% |
| 2026-02-27 |
021588 |
广发景利纯债C |
1.0087 |
1.0799 |
1.0085 |
1.0797 |
0.0002 |
0.02% |
| 2026-02-26 |
021588 |
广发景利纯债C |
1.0085 |
1.0797 |
1.0092 |
1.0804 |
-0.0007 |
-0.07% |
| 2026-02-25 |
021588 |
广发景利纯债C |
1.0092 |
1.0804 |
1.0097 |
1.0809 |
-0.0005 |
-0.05% |
| 2026-02-24 |
021588 |
广发景利纯债C |
1.0097 |
1.0809 |
1.0092 |
1.0804 |
0.0005 |
0.05% |
| 2026-02-13 |
021588 |
广发景利纯债C |
1.0092 |
1.0804 |
1.0092 |
1.0804 |
0.0000 |
0.00% |
| 2026-02-12 |
021588 |
广发景利纯债C |
1.0092 |
1.0804 |
1.0088 |
1.0800 |
0.0004 |
0.04% |
| 2026-02-11 |
021588 |
广发景利纯债C |
1.0088 |
1.0800 |
1.0085 |
1.0797 |
0.0003 |
0.03% |
| 2026-02-10 |
021588 |
广发景利纯债C |
1.0085 |
1.0797 |
1.0084 |
1.0796 |
0.0001 |
0.01% |
| 2026-02-09 |
021588 |
广发景利纯债C |
1.0084 |
1.0796 |
1.0077 |
1.0789 |
0.0007 |
0.07% |
| 2026-02-06 |
021588 |
广发景利纯债C |
1.0077 |
1.0789 |
1.0071 |
1.0783 |
0.0006 |
0.06% |
| 2026-02-05 |
021588 |
广发景利纯债C |
1.0071 |
1.0783 |
1.0067 |
1.0779 |
0.0004 |
0.04% |
| 2026-02-04 |
021588 |
广发景利纯债C |
1.0067 |
1.0779 |
1.0066 |
1.0778 |
0.0001 |
0.01% |
| 2026-02-03 |
021588 |
广发景利纯债C |
1.0066 |
1.0778 |
1.0067 |
1.0779 |
-0.0001 |
-0.01% |
| 2026-02-02 |
021588 |
广发景利纯债C |
1.0067 |
1.0779 |
1.0066 |
1.0778 |
0.0001 |
0.01% |
| 2026-01-30 |
021588 |
广发景利纯债C |
1.0066 |
1.0778 |
1.0067 |
1.0779 |
-0.0001 |
-0.01% |
| 2026-01-29 |
021588 |
广发景利纯债C |
1.0067 |
1.0779 |
1.0067 |
1.0779 |
0.0000 |
0.00% |
| 2026-01-28 |
021588 |
广发景利纯债C |
1.0067 |
1.0779 |
1.0066 |
1.0778 |
0.0001 |
0.01% |
| 2026-01-27 |
021588 |
广发景利纯债C |
1.0066 |
1.0778 |
1.0068 |
1.0780 |
-0.0002 |
-0.02% |
| 2026-01-26 |
021588 |
广发景利纯债C |
1.0068 |
1.0780 |
1.0066 |
1.0778 |
0.0002 |
0.02% |
| 2026-01-23 |
021588 |
广发景利纯债C |
1.0066 |
1.0778 |
1.0061 |
1.0773 |
0.0005 |
0.05% |
| 2026-01-22 |
021588 |
广发景利纯债C |
1.0061 |
1.0773 |
1.0062 |
1.0774 |
-0.0001 |
-0.01% |
| 2026-01-21 |
021588 |
广发景利纯债C |
1.0062 |
1.0774 |
1.0059 |
1.0771 |
0.0003 |
0.03% |
| 2026-01-20 |
021588 |
广发景利纯债C |
1.0059 |
1.0771 |
1.0055 |
1.0767 |
0.0004 |
0.04% |
| 2026-01-19 |
021588 |
广发景利纯债C |
1.0055 |
1.0767 |
1.0053 |
1.0765 |
0.0002 |
0.02% |
| 2026-01-16 |
021588 |
广发景利纯债C |
1.0053 |
1.0765 |
1.0048 |
1.0760 |
0.0005 |
0.05% |
| 2026-01-15 |
021588 |
广发景利纯债C |
1.0048 |
1.0760 |
1.0045 |
1.0757 |
0.0003 |
0.03% |
| 2026-01-14 |
021588 |
广发景利纯债C |
1.0045 |
1.0757 |
1.0043 |
1.0755 |
0.0002 |
0.02% |
| 2026-01-13 |
021588 |
广发景利纯债C |
1.0043 |
1.0755 |
1.0042 |
1.0754 |
0.0001 |
0.01% |
| 2026-01-12 |
021588 |
广发景利纯债C |
1.0042 |
1.0754 |
1.0039 |
1.0751 |
0.0003 |
0.03% |
| 2026-01-09 |
021588 |
广发景利纯债C |
1.0039 |
1.0751 |
1.0037 |
1.0749 |
0.0002 |
0.02% |
| 2026-01-08 |
021588 |
广发景利纯债C |
1.0037 |
1.0749 |
1.0034 |
1.0746 |
0.0003 |
0.03% |
| 2026-01-07 |
021588 |
广发景利纯债C |
1.0034 |
1.0746 |
1.0036 |
1.0748 |
-0.0002 |
-0.02% |
| 2026-01-06 |
021588 |
广发景利纯债C |
1.0036 |
1.0748 |
1.0043 |
1.0755 |
-0.0007 |
-0.07% |
| 2026-01-05 |
021588 |
广发景利纯债C |
1.0043 |
1.0755 |
1.0041 |
1.0753 |
0.0002 |
0.02% |
| 2025-12-31 |
021588 |
广发景利纯债C |
1.0041 |
1.0753 |
1.0038 |
1.0750 |
0.0003 |
0.03% |
| 2025-12-30 |
021588 |
广发景利纯债C |
1.0038 |
1.0750 |
1.0040 |
1.0752 |
-0.0002 |
-0.02% |
| 2025-12-29 |
021588 |
广发景利纯债C |
1.0040 |
1.0752 |
1.0049 |
1.0761 |
-0.0009 |
-0.09% |
| 2025-12-26 |
021588 |
广发景利纯债C |
1.0049 |
1.0761 |
1.0048 |
1.0760 |
0.0001 |
0.01% |
| 2025-12-25 |
021588 |
广发景利纯债C |
1.0048 |
1.0760 |
1.0048 |
1.0760 |
0.0000 |
0.00% |
| 2025-12-24 |
021588 |
广发景利纯债C |
1.0048 |
1.0760 |
1.0047 |
1.0759 |
0.0001 |
0.01% |
| 2025-12-23 |
021588 |
广发景利纯债C |
1.0047 |
1.0759 |
1.0043 |
1.0755 |
0.0004 |
0.04% |
| 2025-12-22 |
021588 |
广发景利纯债C |
1.0043 |
1.0755 |
1.0045 |
1.0757 |
-0.0002 |
-0.02% |
| 2025-12-19 |
021588 |
广发景利纯债C |
1.0045 |
1.0757 |
1.0039 |
1.0751 |
0.0006 |
0.06% |
| 2025-12-18 |
021588 |
广发景利纯债C |
1.0039 |
1.0751 |
1.0037 |
1.0749 |
0.0002 |
0.02% |
| 2025-12-17 |
021588 |
广发景利纯债C |
1.0037 |
1.0749 |
1.0032 |
1.0744 |
0.0005 |
0.05% |
| 2025-12-16 |
021588 |
广发景利纯债C |
1.0032 |
1.0744 |
1.0031 |
1.0743 |
0.0001 |
0.01% |
| 2025-12-15 |
021588 |
广发景利纯债C |
1.0031 |
1.0743 |
1.0036 |
1.0748 |
-0.0005 |
-0.05% |
| 2025-12-12 |
021588 |
广发景利纯债C |
1.0036 |
1.0748 |
1.0039 |
1.0751 |
-0.0003 |
-0.03% |
| 2025-12-11 |
021588 |
广发景利纯债C |
1.0039 |
1.0751 |
1.0035 |
1.0747 |
0.0004 |
0.04% |
| 2025-12-10 |
021588 |
广发景利纯债C |
1.0035 |
1.0747 |
1.0032 |
1.0744 |
0.0003 |
0.03% |
| 2025-12-09 |
021588 |
广发景利纯债C |
1.0032 |
1.0744 |
1.0028 |
1.0740 |
0.0004 |
0.04% |
| 2025-12-08 |
021588 |
广发景利纯债C |
1.0028 |
1.0740 |
1.0029 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-12-05 |
021588 |
广发景利纯债C |
1.0029 |
1.0741 |
1.0025 |
1.0737 |
0.0004 |
0.04% |
| 2025-12-04 |
021588 |
广发景利纯债C |
1.0025 |
1.0737 |
1.0036 |
1.0748 |
-0.0011 |
-0.11% |
| 2025-12-03 |
021588 |
广发景利纯债C |
1.0036 |
1.0748 |
1.0039 |
1.0751 |
-0.0003 |
-0.03% |
| 2025-12-02 |
021588 |
广发景利纯债C |
1.0039 |
1.0751 |
1.0041 |
1.0753 |
-0.0002 |
-0.02% |
| 2025-12-01 |
021588 |
广发景利纯债C |
1.0041 |
1.0753 |
1.0039 |
1.0751 |
0.0002 |
0.02% |
| 2025-11-28 |
021588 |
广发景利纯债C |
1.0039 |
1.0751 |
1.0035 |
1.0747 |
0.0004 |
0.04% |
| 2025-11-27 |
021588 |
广发景利纯债C |
1.0035 |
1.0747 |
1.0038 |
1.0750 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021588 |
广发景利纯债C |
1.0038 |
1.0750 |
1.0048 |
1.0760 |
-0.0010 |
-0.10% |
| 2025-11-25 |
021588 |
广发景利纯债C |
1.0048 |
1.0760 |
1.0053 |
1.0765 |
-0.0005 |
-0.05% |
| 2025-11-24 |
021588 |
广发景利纯债C |
1.0053 |
1.0765 |
1.0052 |
1.0764 |
0.0001 |
0.01% |
| 2025-11-21 |
021588 |
广发景利纯债C |
1.0052 |
1.0764 |
1.0054 |
1.0766 |
-0.0002 |
-0.02% |
| 2025-11-20 |
021588 |
广发景利纯债C |
1.0054 |
1.0766 |
1.0053 |
1.0765 |
0.0001 |
0.01% |
| 2025-11-19 |
021588 |
广发景利纯债C |
1.0053 |
1.0765 |
1.0055 |
1.0767 |
-0.0002 |
-0.02% |
| 2025-11-18 |
021588 |
广发景利纯债C |
1.0055 |
1.0767 |
1.0055 |
1.0767 |
0.0000 |
0.00% |
| 2025-11-17 |
021588 |
广发景利纯债C |
1.0055 |
1.0767 |
1.0052 |
1.0764 |
0.0003 |
0.03% |
| 2025-11-14 |
021588 |
广发景利纯债C |
1.0052 |
1.0764 |
1.0051 |
1.0763 |
0.0001 |
0.01% |
| 2025-11-13 |
021588 |
广发景利纯债C |
1.0051 |
1.0763 |
1.0052 |
1.0764 |
-0.0001 |
-0.01% |
| 2025-11-12 |
021588 |
广发景利纯债C |
1.0052 |
1.0764 |
1.0048 |
1.0760 |
0.0004 |
0.04% |
| 2025-11-11 |
021588 |
广发景利纯债C |
1.0048 |
1.0760 |
1.0046 |
1.0758 |
0.0002 |
0.02% |
| 2025-11-10 |
021588 |
广发景利纯债C |
1.0046 |
1.0758 |
1.0044 |
1.0756 |
0.0002 |
0.02% |
| 2025-11-07 |
021588 |
广发景利纯债C |
1.0044 |
1.0756 |
1.0048 |
1.0760 |
-0.0004 |
-0.04% |
| 2025-11-06 |
021588 |
广发景利纯债C |
1.0048 |
1.0760 |
1.0054 |
1.0766 |
-0.0006 |
-0.06% |
| 2025-11-05 |
021588 |
广发景利纯债C |
1.0054 |
1.0766 |
1.0053 |
1.0765 |
0.0001 |
0.01% |
| 2025-11-04 |
021588 |
广发景利纯债C |
1.0053 |
1.0765 |
1.0054 |
1.0766 |
-0.0001 |
-0.01% |
| 2025-11-03 |
021588 |
广发景利纯债C |
1.0054 |
1.0766 |
1.0052 |
1.0764 |
0.0002 |
0.02% |
| 2025-10-31 |
021588 |
广发景利纯债C |
1.0052 |
1.0764 |
1.0043 |
1.0755 |
0.0009 |
0.09% |
| 2025-10-30 |
021588 |
广发景利纯债C |
1.0043 |
1.0755 |
1.0036 |
1.0748 |
0.0007 |
0.07% |
| 2025-10-29 |
021588 |
广发景利纯债C |
1.0036 |
1.0748 |
1.0036 |
1.0748 |
0.0000 |
0.00% |
| 2025-10-28 |
021588 |
广发景利纯债C |
1.0036 |
1.0748 |
1.0028 |
1.0740 |
0.0008 |
0.08% |
| 2025-10-27 |
021588 |
广发景利纯债C |
1.0028 |
1.0740 |
1.0025 |
1.0737 |
0.0003 |
0.03% |
| 2025-10-24 |
021588 |
广发景利纯债C |
1.0025 |
1.0737 |
1.0026 |
1.0738 |
-0.0001 |
-0.01% |
| 2025-10-23 |
021588 |
广发景利纯债C |
1.0026 |
1.0738 |
1.0026 |
1.0738 |
0.0000 |
0.00% |
| 2025-10-22 |
021588 |
广发景利纯债C |
1.0026 |
1.0738 |
1.0024 |
1.0736 |
0.0002 |
0.02% |
| 2025-10-21 |
021588 |
广发景利纯债C |
1.0024 |
1.0736 |
1.0020 |
1.0732 |
0.0004 |
0.04% |
| 2025-10-20 |
021588 |
广发景利纯债C |
1.0020 |
1.0732 |
1.0023 |
1.0735 |
-0.0003 |
-0.03% |
| 2025-10-17 |
021588 |
广发景利纯债C |
1.0023 |
1.0735 |
1.0016 |
1.0728 |
0.0007 |
0.07% |
| 2025-10-16 |
021588 |
广发景利纯债C |
1.0016 |
1.0728 |
1.0012 |
1.0724 |
0.0004 |
0.04% |
| 2025-10-15 |
021588 |
广发景利纯债C |
1.0012 |
1.0724 |
1.0013 |
1.0725 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021588 |
广发景利纯债C |
1.0013 |
1.0725 |
1.0012 |
1.0724 |
0.0001 |
0.01% |
| 2025-10-13 |
021588 |
广发景利纯债C |
1.0012 |
1.0724 |
1.0005 |
1.0717 |
0.0007 |
0.07% |
| 2025-10-10 |
021588 |
广发景利纯债C |
1.0005 |
1.0717 |
1.0006 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-10-09 |
021588 |
广发景利纯债C |
1.0006 |
1.0718 |
1.0001 |
1.0713 |
0.0005 |
0.05% |
| 2025-09-30 |
021588 |
广发景利纯债C |
1.0001 |
1.0713 |
0.9998 |
1.0710 |
0.0003 |
0.03% |
| 2025-09-29 |
021588 |
广发景利纯债C |
0.9998 |
1.0710 |
0.9997 |
1.0709 |
0.0001 |
0.01% |
| 2025-09-26 |
021588 |
广发景利纯债C |
0.9997 |
1.0709 |
0.9995 |
1.0707 |
0.0002 |
0.02% |
| 2025-09-25 |
021588 |
广发景利纯债C |
0.9995 |
1.0707 |
0.9997 |
1.0709 |
-0.0002 |
-0.02% |
| 2025-09-24 |
021588 |
广发景利纯债C |
0.9997 |
1.0709 |
1.0002 |
1.0714 |
-0.0005 |
-0.05% |
| 2025-09-23 |
021588 |
广发景利纯债C |
1.0002 |
1.0714 |
1.0404 |
1.0719 |
-0.0005 |
-0.05% |
| 2025-09-22 |
021588 |
广发景利纯债C |
1.0404 |
1.0719 |
1.0401 |
1.0716 |
0.0003 |
0.03% |
| 2025-09-19 |
021588 |
广发景利纯债C |
1.0401 |
1.0716 |
1.0405 |
1.0720 |
-0.0004 |
-0.04% |
| 2025-09-18 |
021588 |
广发景利纯债C |
1.0405 |
1.0720 |
1.0409 |
1.0724 |
-0.0004 |
-0.04% |
| 2025-09-17 |
021588 |
广发景利纯债C |
1.0409 |
1.0724 |
1.0404 |
1.0719 |
0.0005 |
0.05% |
