热搜: 猪流感 交银蓝筹混合 大成价值增长混合A 易方达优质精选混合(QDII)

广发景秀纯债A(广发景秀纯债)基金净值查询(006670)

今年以来广发景秀纯债A|广发景秀纯债基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围广发景秀纯债A006670净值及计算阶段收益
今年以来006670基金累计收益率3.36%
净值日期 基金名称 净值 增长率
2026-09-17 广发景秀纯债A 1.1329 0.00%
2026-09-16 广发景秀纯债A 1.1329 0.03%
2026-09-15 广发景秀纯债A 1.1326 0.02%
2026-09-14 广发景秀纯债A 1.1324 0.01%
2026-09-11 广发景秀纯债A 1.1323 -0.03%
2026-09-10 广发景秀纯债A 1.1326 -0.01%
2026-09-09 广发景秀纯债A 1.1327 0.01%
2026-09-08 广发景秀纯债A 1.1326 -0.02%
2026-09-07 广发景秀纯债A 1.1328 0.03%
2026-09-04 广发景秀纯债A 1.1325 0.01%
2026-09-03 广发景秀纯债A 1.1324 0.05%
2026-09-02 广发景秀纯债A 1.1318 -0.02%
2026-09-01 广发景秀纯债A 1.1320 0.05%
2026-08-31 广发景秀纯债A 1.1314 0.03%
2026-08-28 广发景秀纯债A 1.1311 0.00%
2026-08-27 广发景秀纯债A 1.1311 -0.05%
2026-08-26 广发景秀纯债A 1.1317 -0.03%
2026-08-25 广发景秀纯债A 1.1320 -0.02%
2026-08-24 广发景秀纯债A 1.1322 0.05%
2026-08-21 广发景秀纯债A 1.1316 -0.01%
2026-08-20 广发景秀纯债A 1.1317 -0.01%
2026-08-19 广发景秀纯债A 1.1318 -0.06%
2026-08-18 广发景秀纯债A 1.1325 0.07%
2026-08-17 广发景秀纯债A 1.1317 0.04%
2026-08-14 广发景秀纯债A 1.1313 0.01%
2026-08-13 广发景秀纯债A 1.1312 0.04%
2026-08-12 广发景秀纯债A 1.1307 0.00%
2026-08-11 广发景秀纯债A 1.1307 -0.06%
2026-08-10 广发景秀纯债A 1.1314 0.08%
2026-08-07 广发景秀纯债A 1.1305 0.05%
2026-08-06 广发景秀纯债A 1.1299 0.01%
2026-08-05 广发景秀纯债A 1.1298 -0.01%
2026-08-04 广发景秀纯债A 1.1299 0.03%
2026-08-03 广发景秀纯债A 1.1296 0.00%
2026-07-31 广发景秀纯债A 1.1296 0.04%
2026-07-30 广发景秀纯债A 1.1291 0.10%
2026-07-29 广发景秀纯债A 1.1280 -0.01%
2026-07-28 广发景秀纯债A 1.1281 -0.01%
2026-07-27 广发景秀纯债A 1.1282 -0.01%
2026-07-24 广发景秀纯债A 1.1283 0.04%
2026-07-23 广发景秀纯债A 1.1278 0.00%
2026-07-22 广发景秀纯债A 1.1278 0.13%
2026-07-21 广发景秀纯债A 1.1263 0.02%
2026-07-20 广发景秀纯债A 1.1261 -0.03%
2026-07-17 广发景秀纯债A 1.1264 0.04%
2026-07-16 广发景秀纯债A 1.1260 -0.04%
2026-07-15 广发景秀纯债A 1.1264 0.02%
2026-07-14 广发景秀纯债A 1.1262 0.03%
2026-07-13 广发景秀纯债A 1.1259 -0.04%
2026-07-10 广发景秀纯债A 1.1263 0.00%
2026-07-09 广发景秀纯债A 1.1263 -0.01%
2026-07-08 广发景秀纯债A 1.1264 0.05%
2026-07-07 广发景秀纯债A 1.1258 0.02%
2026-07-06 广发景秀纯债A 1.1256 0.06%
2026-07-03 广发景秀纯债A 1.1249 0.00%
2026-07-02 广发景秀纯债A 1.1249 0.03%
2026-07-01 广发景秀纯债A 1.1246 -0.06%
2026-06-30 广发景秀纯债A 1.1253 -0.10%
2026-06-29 广发景秀纯债A 1.1264 0.12%
2026-06-26 广发景秀纯债A 1.1250 0.02%
2026-06-25 广发景秀纯债A 1.1339 0.09%
2026-06-24 广发景秀纯债A 1.1329 0.00%
2026-06-23 广发景秀纯债A 1.1329 -0.04%
2026-06-22 广发景秀纯债A 1.1333 -0.02%
2026-06-18 广发景秀纯债A 1.1335 0.03%
2026-06-17 广发景秀纯债A 1.1332 0.06%
2026-06-16 广发景秀纯债A 1.1325 0.13%
2026-06-15 广发景秀纯债A 1.1310 0.03%
2026-06-12 广发景秀纯债A 1.1307 0.07%
2026-06-11 广发景秀纯债A 1.1299 -0.04%
2026-06-10 广发景秀纯债A 1.1304 -0.07%
2026-06-09 广发景秀纯债A 1.1312 -0.06%
2026-06-08 广发景秀纯债A 1.1319 -0.04%
2026-06-05 广发景秀纯债A 1.1323 -0.07%
2026-06-04 广发景秀纯债A 1.1331 0.06%
2026-06-03 广发景秀纯债A 1.1324 -0.06%
2026-06-02 广发景秀纯债A 1.1331 -0.01%
2026-06-01 广发景秀纯债A 1.1332 0.06%
2026-05-29 广发景秀纯债A 1.1325 0.03%
2026-05-28 广发景秀纯债A 1.1322 0.03%
2026-05-27 广发景秀纯债A 1.1319 0.14%
2026-05-26 广发景秀纯债A 1.1303 0.12%
2026-05-25 广发景秀纯债A 1.1290 0.05%
2026-05-22 广发景秀纯债A 1.1284 -0.02%
2026-05-21 广发景秀纯债A 1.1286 -0.01%
2026-05-20 广发景秀纯债A 1.1287 0.00%
2026-05-19 广发景秀纯债A 1.1287 0.13%
2026-05-18 广发景秀纯债A 1.1272 0.04%
2026-05-15 广发景秀纯债A 1.1267 0.00%
2026-05-14 广发景秀纯债A 1.1267 -0.03%
2026-05-13 广发景秀纯债A 1.1270 0.06%
2026-05-12 广发景秀纯债A 1.1263 0.04%
2026-05-11 广发景秀纯债A 1.1258 0.06%
2026-05-08 广发景秀纯债A 1.1251 0.04%
2026-04-30 广发景秀纯债A 1.1245 -0.03%
2026-04-29 广发景秀纯债A 1.1248 0.10%
2026-04-28 广发景秀纯债A 1.1237 0.04%
2026-04-27 广发景秀纯债A 1.1232 -0.04%
2026-04-24 广发景秀纯债A 1.1237 -0.03%
2026-04-23 广发景秀纯债A 1.1240 -0.07%
2026-04-22 广发景秀纯债A 1.1248 0.06%
2026-04-21 广发景秀纯债A 1.1241 0.04%
2026-04-20 广发景秀纯债A 1.1236 0.02%
2026-04-17 广发景秀纯债A 1.1234 0.11%
2026-04-16 广发景秀纯债A 1.1222 0.04%
2026-04-15 广发景秀纯债A 1.1218 0.03%
2026-04-14 广发景秀纯债A 1.1215 0.03%
2026-04-13 广发景秀纯债A 1.1212 0.11%
2026-04-10 广发景秀纯债A 1.1200 0.02%
2026-04-09 广发景秀纯债A 1.1198 -0.01%
2026-04-08 广发景秀纯债A 1.1199 0.01%
2026-04-07 广发景秀纯债A 1.1198 0.10%
2026-04-03 广发景秀纯债A 1.1187 0.08%
2026-04-02 广发景秀纯债A 1.1178 0.02%
2026-04-01 广发景秀纯债A 1.1176 -0.04%
2026-03-31 广发景秀纯债A 1.1181 0.01%
2026-03-30 广发景秀纯债A 1.1180 0.10%
2026-03-27 广发景秀纯债A 1.1169 0.03%
2026-03-26 广发景秀纯债A 1.1166 0.01%
2026-03-25 广发景秀纯债A 1.1227 0.00%
2026-03-24 广发景秀纯债A 1.1227 0.00%
2026-03-23 广发景秀纯债A 1.1227 -0.03%
2026-03-20 广发景秀纯债A 1.1230 0.03%
2026-03-19 广发景秀纯债A 1.1227 0.01%
2026-03-18 广发景秀纯债A 1.1226 0.08%
2026-03-17 广发景秀纯债A 1.1217 0.04%
2026-03-16 广发景秀纯债A 1.1213 -0.03%
2026-03-13 广发景秀纯债A 1.1216 0.03%
2026-03-12 广发景秀纯债A 1.1213 0.05%
2026-03-11 广发景秀纯债A 1.1207 0.00%
2026-03-10 广发景秀纯债A 1.1207 0.02%
2026-03-09 广发景秀纯债A 1.1205 -0.11%
2026-03-06 广发景秀纯债A 1.1217 -0.03%
2026-03-05 广发景秀纯债A 1.1220 0.03%
2026-03-04 广发景秀纯债A 1.1217 0.08%
2026-03-03 广发景秀纯债A 1.1208 0.01%
2026-03-02 广发景秀纯债A 1.1207 0.10%
2026-02-27 广发景秀纯债A 1.1196 0.03%
2026-02-26 广发景秀纯债A 1.1193 -0.04%
2026-02-25 广发景秀纯债A 1.1198 -0.06%
2026-02-24 广发景秀纯债A 1.1205 0.05%
2026-02-13 广发景秀纯债A 1.1199 -0.01%
2026-02-12 广发景秀纯债A 1.1200 0.04%
2026-02-11 广发景秀纯债A 1.1195 0.03%
2026-02-10 广发景秀纯债A 1.1192 0.01%
2026-02-09 广发景秀纯债A 1.1191 0.08%
2026-02-06 广发景秀纯债A 1.1182 0.11%
2026-02-05 广发景秀纯债A 1.1170 0.04%
2026-02-04 广发景秀纯债A 1.1165 0.01%
2026-02-03 广发景秀纯债A 1.1164 -0.01%
2026-02-02 广发景秀纯债A 1.1165 0.02%
2026-01-30 广发景秀纯债A 1.1163 0.00%
2026-01-29 广发景秀纯债A 1.1163 0.00%
2026-01-28 广发景秀纯债A 1.1163 0.03%
2026-01-27 广发景秀纯债A 1.1160 -0.04%
2026-01-26 广发景秀纯债A 1.1164 0.02%
2026-01-23 广发景秀纯债A 1.1162 0.05%
2026-01-22 广发景秀纯债A 1.1156 -0.02%
2026-01-21 广发景秀纯债A 1.1158 0.05%
2026-01-20 广发景秀纯债A 1.1152 0.07%
2026-01-19 广发景秀纯债A 1.1144 0.03%
2026-01-16 广发景秀纯债A 1.1141 0.09%
2026-01-15 广发景秀纯债A 1.1131 0.02%
2026-01-14 广发景秀纯债A 1.1129 0.08%
2026-01-13 广发景秀纯债A 1.1140 0.04%
2026-01-12 广发景秀纯债A 1.1136 0.05%
2026-01-09 广发景秀纯债A 1.1130 0.04%
2026-01-08 广发景秀纯债A 1.1125 0.07%
2026-01-07 广发景秀纯债A 1.1117 -0.02%
2026-01-06 广发景秀纯债A 1.1119 -0.07%
2026-01-05 广发景秀纯债A 1.1127 -0.04%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发产业甄选混合A 1.7734 4.32%
广发产业甄选混合C 1.7548 4.32%
广发沪港深价值精选混合C 0.7221 4.30%
广发沪港深价值精选混合A 0.7387 4.29%
芯设计GF 0.6774 3.94%
广发成长领航一年持有混合A 2.2923 3.68%
广发成长领航一年持有混合C 2.2501 3.68%
广发中小盘精选混合A 3.1928 3.58%
广发成长甄选混合A 1.2499 3.51%
广发成长甄选混合C 1.2473 3.51%
债券型-长债基金涨幅榜
基金名称 净值 增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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