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广发景利纯债A(广发景利纯债)基金净值查询(006970)

今年以来广发景利纯债A|广发景利纯债基金净值查询
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利纯债A006970净值及计算阶段收益
今年以来006970基金累计收益率1.99%
净值日期 基金名称 净值 增长率
2026-09-17 广发景利纯债A 1.0243 0.01%
2026-09-16 广发景利纯债A 1.0242 0.02%
2026-09-15 广发景利纯债A 1.0240 0.01%
2026-09-14 广发景利纯债A 1.0239 0.01%
2026-09-11 广发景利纯债A 1.0238 0.00%
2026-09-10 广发景利纯债A 1.0238 -0.01%
2026-09-09 广发景利纯债A 1.0239 0.00%
2026-09-08 广发景利纯债A 1.0239 -0.01%
2026-09-07 广发景利纯债A 1.0240 0.03%
2026-09-04 广发景利纯债A 1.0237 0.01%
2026-09-03 广发景利纯债A 1.0236 0.06%
2026-09-02 广发景利纯债A 1.0230 0.00%
2026-09-01 广发景利纯债A 1.0230 0.04%
2026-08-31 广发景利纯债A 1.0226 0.02%
2026-08-28 广发景利纯债A 1.0224 0.01%
2026-08-27 广发景利纯债A 1.0223 -0.06%
2026-08-26 广发景利纯债A 1.0229 -0.02%
2026-08-25 广发景利纯债A 1.0231 -0.01%
2026-08-24 广发景利纯债A 1.0232 0.05%
2026-08-21 广发景利纯债A 1.0227 -0.02%
2026-08-20 广发景利纯债A 1.0229 -0.01%
2026-08-19 广发景利纯债A 1.0230 -0.06%
2026-08-18 广发景利纯债A 1.0236 0.07%
2026-08-17 广发景利纯债A 1.0229 0.05%
2026-08-14 广发景利纯债A 1.0224 0.01%
2026-08-13 广发景利纯债A 1.0223 0.05%
2026-08-12 广发景利纯债A 1.0218 0.00%
2026-08-11 广发景利纯债A 1.0218 -0.03%
2026-08-10 广发景利纯债A 1.0221 0.06%
2026-08-07 广发景利纯债A 1.0215 0.04%
2026-08-06 广发景利纯债A 1.0211 0.01%
2026-08-05 广发景利纯债A 1.0210 0.00%
2026-08-04 广发景利纯债A 1.0210 0.02%
2026-08-03 广发景利纯债A 1.0208 0.00%
2026-07-31 广发景利纯债A 1.0208 0.03%
2026-07-30 广发景利纯债A 1.0205 0.08%
2026-07-29 广发景利纯债A 1.0197 -0.02%
2026-07-28 广发景利纯债A 1.0199 -0.01%
2026-07-27 广发景利纯债A 1.0200 0.01%
2026-07-24 广发景利纯债A 1.0199 0.01%
2026-07-23 广发景利纯债A 1.0198 0.00%
2026-07-22 广发景利纯债A 1.0198 0.02%
2026-07-21 广发景利纯债A 1.0196 0.01%
2026-07-20 广发景利纯债A 1.0195 -0.01%
2026-07-17 广发景利纯债A 1.0196 0.02%
2026-07-16 广发景利纯债A 1.0194 0.00%
2026-07-15 广发景利纯债A 1.0194 0.01%
2026-07-14 广发景利纯债A 1.0193 0.00%
2026-07-13 广发景利纯债A 1.0193 0.00%
2026-07-10 广发景利纯债A 1.0193 0.00%
2026-07-09 广发景利纯债A 1.0193 -0.01%
2026-07-08 广发景利纯债A 1.0194 0.01%
2026-07-07 广发景利纯债A 1.0193 0.00%
2026-07-06 广发景利纯债A 1.0193 0.04%
2026-07-03 广发景利纯债A 1.0189 0.01%
2026-07-02 广发景利纯债A 1.0188 0.01%
2026-07-01 广发景利纯债A 1.0187 -0.05%
2026-06-30 广发景利纯债A 1.0192 -0.02%
2026-06-29 广发景利纯债A 1.0194 0.05%
2026-06-26 广发景利纯债A 1.0189 0.02%
2026-06-25 广发景利纯债A 1.0187 0.02%
2026-06-24 广发景利纯债A 1.0185 0.02%
2026-06-23 广发景利纯债A 1.0183 -0.02%
2026-06-22 广发景利纯债A 1.0185 0.00%
2026-06-18 广发景利纯债A 1.0185 0.03%
2026-06-17 广发景利纯债A 1.0182 0.03%
2026-06-16 广发景利纯债A 1.0179 0.04%
2026-06-15 广发景利纯债A 1.0175 0.01%
2026-06-12 广发景利纯债A 1.0174 0.01%
2026-06-11 广发景利纯债A 1.0173 -0.06%
2026-06-10 广发景利纯债A 1.0179 -0.04%
2026-06-09 广发景利纯债A 1.0183 -0.04%
2026-06-08 广发景利纯债A 1.0187 -0.05%
2026-06-05 广发景利纯债A 1.0192 -0.05%
2026-06-04 广发景利纯债A 1.0197 0.03%
2026-06-03 广发景利纯债A 1.0194 -0.03%
2026-06-02 广发景利纯债A 1.0197 0.00%
2026-06-01 广发景利纯债A 1.0197 0.03%
2026-05-29 广发景利纯债A 1.0194 0.02%
2026-05-28 广发景利纯债A 1.0192 0.03%
2026-05-27 广发景利纯债A 1.0189 0.07%
2026-05-26 广发景利纯债A 1.0182 0.06%
2026-05-25 广发景利纯债A 1.0176 0.04%
2026-05-22 广发景利纯债A 1.0172 -0.02%
2026-05-21 广发景利纯债A 1.0174 -0.01%
2026-05-20 广发景利纯债A 1.0175 0.01%
2026-05-19 广发景利纯债A 1.0174 0.06%
2026-05-18 广发景利纯债A 1.0168 0.04%
2026-05-15 广发景利纯债A 1.0164 0.01%
2026-05-14 广发景利纯债A 1.0163 -0.01%
2026-05-13 广发景利纯债A 1.0164 0.04%
2026-05-12 广发景利纯债A 1.0160 0.04%
2026-05-11 广发景利纯债A 1.0156 0.04%
2026-05-08 广发景利纯债A 1.0152 0.02%
2026-04-30 广发景利纯债A 1.0151 -0.02%
2026-04-29 广发景利纯债A 1.0153 0.06%
2026-04-28 广发景利纯债A 1.0147 0.05%
2026-04-27 广发景利纯债A 1.0142 -0.04%
2026-04-24 广发景利纯债A 1.0146 -0.03%
2026-04-23 广发景利纯债A 1.0149 -0.03%
2026-04-22 广发景利纯债A 1.0152 0.03%
2026-04-21 广发景利纯债A 1.0149 0.02%
2026-04-20 广发景利纯债A 1.0147 0.02%
2026-04-17 广发景利纯债A 1.0145 0.05%
2026-04-16 广发景利纯债A 1.0140 0.02%
2026-04-15 广发景利纯债A 1.0138 0.01%
2026-04-14 广发景利纯债A 1.0137 0.02%
2026-04-13 广发景利纯债A 1.0135 0.03%
2026-04-10 广发景利纯债A 1.0132 0.02%
2026-04-09 广发景利纯债A 1.0130 -0.01%
2026-04-08 广发景利纯债A 1.0131 0.00%
2026-04-07 广发景利纯债A 1.0131 0.06%
2026-04-03 广发景利纯债A 1.0125 0.07%
2026-04-02 广发景利纯债A 1.0118 0.02%
2026-04-01 广发景利纯债A 1.0116 -0.04%
2026-03-31 广发景利纯债A 1.0120 0.00%
2026-03-30 广发景利纯债A 1.0120 0.08%
2026-03-27 广发景利纯债A 1.0112 0.02%
2026-03-26 广发景利纯债A 1.0110 0.02%
2026-03-25 广发景利纯债A 1.0108 0.01%
2026-03-24 广发景利纯债A 1.0107 0.02%
2026-03-23 广发景利纯债A 1.0105 -0.02%
2026-03-20 广发景利纯债A 1.0107 0.02%
2026-03-19 广发景利纯债A 1.0105 0.01%
2026-03-18 广发景利纯债A 1.0104 0.05%
2026-03-17 广发景利纯债A 1.0099 0.03%
2026-03-16 广发景利纯债A 1.0096 -0.02%
2026-03-13 广发景利纯债A 1.0098 0.00%
2026-03-12 广发景利纯债A 1.0098 0.05%
2026-03-11 广发景利纯债A 1.0093 0.00%
2026-03-10 广发景利纯债A 1.0093 0.01%
2026-03-09 广发景利纯债A 1.0092 -0.06%
2026-03-06 广发景利纯债A 1.0098 0.00%
2026-03-05 广发景利纯债A 1.0098 0.02%
2026-03-04 广发景利纯债A 1.0096 0.04%
2026-03-03 广发景利纯债A 1.0092 0.01%
2026-03-02 广发景利纯债A 1.0091 0.04%
2026-02-27 广发景利纯债A 1.0087 0.03%
2026-02-26 广发景利纯债A 1.0084 -0.07%
2026-02-25 广发景利纯债A 1.0091 -0.05%
2026-02-24 广发景利纯债A 1.0096 0.04%
2026-02-13 广发景利纯债A 1.0092 0.00%
2026-02-12 广发景利纯债A 1.0092 0.03%
2026-02-11 广发景利纯债A 1.0089 0.03%
2026-02-10 广发景利纯债A 1.0086 0.02%
2026-02-09 广发景利纯债A 1.0084 0.07%
2026-02-06 广发景利纯债A 1.0077 0.06%
2026-02-05 广发景利纯债A 1.0071 0.04%
2026-02-04 广发景利纯债A 1.0067 0.00%
2026-02-03 广发景利纯债A 1.0067 -0.01%
2026-02-02 广发景利纯债A 1.0068 0.01%
2026-01-30 广发景利纯债A 1.0067 -0.01%
2026-01-29 广发景利纯债A 1.0068 0.00%
2026-01-28 广发景利纯债A 1.0068 0.01%
2026-01-27 广发景利纯债A 1.0067 -0.02%
2026-01-26 广发景利纯债A 1.0069 0.02%
2026-01-23 广发景利纯债A 1.0067 0.05%
2026-01-22 广发景利纯债A 1.0062 -0.01%
2026-01-21 广发景利纯债A 1.0063 0.03%
2026-01-20 广发景利纯债A 1.0060 0.04%
2026-01-19 广发景利纯债A 1.0056 0.02%
2026-01-16 广发景利纯债A 1.0054 0.04%
2026-01-15 广发景利纯债A 1.0050 0.03%
2026-01-14 广发景利纯债A 1.0047 0.02%
2026-01-13 广发景利纯债A 1.0045 0.01%
2026-01-12 广发景利纯债A 1.0044 0.03%
2026-01-09 广发景利纯债A 1.0041 0.02%
2026-01-08 广发景利纯债A 1.0039 0.04%
2026-01-07 广发景利纯债A 1.0035 -0.03%
2026-01-06 广发景利纯债A 1.0038 -0.06%
2026-01-05 广发景利纯债A 1.0044 0.01%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发医药创新混合发起式A 1.0200 4.00%
广发医药创新混合发起式C 1.0013 4.00%
广发新动力混合A 1.7830 3.15%
粮食ETF广发 1.2154 2.44%
广发医药精选股票A 1.3562 1.86%
广发医药精选股票C 1.3346 1.85%
恒生生物科技ETF广发 0.9975 1.69%
HK创新药 1.2946 1.56%
广发睿升混合A 0.9523 1.11%
广发睿升混合C 0.9348 1.11%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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