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广发景宏债券A(广发景宏债券)基金净值查询(014993)

今年以来广发景宏债券A|广发景宏债券基金净值查询
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宏债券A014993净值及计算阶段收益
今年以来014993基金累计收益率2.30%
净值日期 基金名称 净值 增长率
2026-09-17 广发景宏债券A 1.0384 0.01%
2026-09-16 广发景宏债券A 1.0383 0.02%
2026-09-15 广发景宏债券A 1.0381 0.02%
2026-09-14 广发景宏债券A 1.0379 0.02%
2026-09-11 广发景宏债券A 1.0377 -0.03%
2026-09-10 广发景宏债券A 1.0380 0.00%
2026-09-09 广发景宏债券A 1.0380 0.00%
2026-09-08 广发景宏债券A 1.0380 -0.01%
2026-09-07 广发景宏债券A 1.0381 0.02%
2026-09-04 广发景宏债券A 1.0379 0.00%
2026-09-03 广发景宏债券A 1.0379 0.05%
2026-09-02 广发景宏债券A 1.0374 -0.01%
2026-09-01 广发景宏债券A 1.0375 0.05%
2026-08-31 广发景宏债券A 1.0370 0.03%
2026-08-28 广发景宏债券A 1.0367 0.00%
2026-08-27 广发景宏债券A 1.0367 -0.07%
2026-08-26 广发景宏债券A 1.0374 -0.04%
2026-08-25 广发景宏债券A 1.0378 -0.01%
2026-08-24 广发景宏债券A 1.0379 0.05%
2026-08-21 广发景宏债券A 1.0374 -0.01%
2026-08-20 广发景宏债券A 1.0375 -0.02%
2026-08-19 广发景宏债券A 1.0377 -0.05%
2026-08-18 广发景宏债券A 1.0382 0.06%
2026-08-17 广发景宏债券A 1.0376 0.06%
2026-08-14 广发景宏债券A 1.0370 0.01%
2026-08-13 广发景宏债券A 1.0369 0.05%
2026-08-12 广发景宏债券A 1.0364 0.00%
2026-08-11 广发景宏债券A 1.0364 -0.05%
2026-08-10 广发景宏债券A 1.0369 0.06%
2026-08-07 广发景宏债券A 1.0363 0.06%
2026-08-06 广发景宏债券A 1.0357 0.03%
2026-08-05 广发景宏债券A 1.0354 -0.01%
2026-08-04 广发景宏债券A 1.0355 0.03%
2026-08-03 广发景宏债券A 1.0352 0.00%
2026-07-31 广发景宏债券A 1.0352 0.03%
2026-07-30 广发景宏债券A 1.0349 0.08%
2026-07-29 广发景宏债券A 1.0341 -0.01%
2026-07-28 广发景宏债券A 1.0342 -0.02%
2026-07-27 广发景宏债券A 1.0344 -0.01%
2026-07-24 广发景宏债券A 1.0345 0.03%
2026-07-23 广发景宏债券A 1.0342 -0.01%
2026-07-22 广发景宏债券A 1.0343 0.06%
2026-07-21 广发景宏债券A 1.0337 0.00%
2026-07-20 广发景宏债券A 1.0337 0.00%
2026-07-17 广发景宏债券A 1.0337 0.02%
2026-07-16 广发景宏债券A 1.0335 -0.01%
2026-07-15 广发景宏债券A 1.0336 0.01%
2026-07-14 广发景宏债券A 1.0335 0.01%
2026-07-13 广发景宏债券A 1.0334 -0.02%
2026-07-10 广发景宏债券A 1.0336 0.00%
2026-07-09 广发景宏债券A 1.0345 0.00%
2026-07-08 广发景宏债券A 1.0345 0.02%
2026-07-07 广发景宏债券A 1.0343 0.01%
2026-07-06 广发景宏债券A 1.0342 0.07%
2026-07-03 广发景宏债券A 1.0335 0.00%
2026-07-02 广发景宏债券A 1.0335 0.02%
2026-07-01 广发景宏债券A 1.0333 -0.07%
2026-06-30 广发景宏债券A 1.0340 -0.03%
2026-06-29 广发景宏债券A 1.0343 0.08%
2026-06-26 广发景宏债券A 1.0335 0.03%
2026-06-25 广发景宏债券A 1.0332 0.05%
2026-06-24 广发景宏债券A 1.0327 0.03%
2026-06-23 广发景宏债券A 1.0324 -0.04%
2026-06-22 广发景宏债券A 1.0328 0.00%
2026-06-18 广发景宏债券A 1.0328 0.02%
2026-06-17 广发景宏债券A 1.0326 0.05%
2026-06-16 广发景宏债券A 1.0321 0.09%
2026-06-15 广发景宏债券A 1.0312 0.03%
2026-06-12 广发景宏债券A 1.0309 0.02%
2026-06-11 广发景宏债券A 1.0307 -0.06%
2026-06-10 广发景宏债券A 1.0313 -0.05%
2026-06-09 广发景宏债券A 1.0318 -0.05%
2026-06-08 广发景宏债券A 1.0323 -0.05%
2026-06-05 广发景宏债券A 1.0328 -0.05%
2026-06-04 广发景宏债券A 1.0333 0.04%
2026-06-03 广发景宏债券A 1.0329 -0.03%
2026-06-02 广发景宏债券A 1.0332 0.00%
2026-06-01 广发景宏债券A 1.0332 0.04%
2026-05-29 广发景宏债券A 1.0328 0.01%
2026-05-28 广发景宏债券A 1.0327 0.04%
2026-05-27 广发景宏债券A 1.0323 0.08%
2026-05-26 广发景宏债券A 1.0315 0.07%
2026-05-25 广发景宏债券A 1.0308 0.04%
2026-05-22 广发景宏债券A 1.0304 0.00%
2026-05-21 广发景宏债券A 1.0304 -0.01%
2026-05-20 广发景宏债券A 1.0305 -0.01%
2026-05-19 广发景宏债券A 1.0306 0.08%
2026-05-18 广发景宏债券A 1.0298 0.04%
2026-05-15 广发景宏债券A 1.0294 0.01%
2026-05-14 广发景宏债券A 1.0293 -0.02%
2026-05-13 广发景宏债券A 1.0295 0.05%
2026-05-12 广发景宏债券A 1.0290 0.04%
2026-05-11 广发景宏债券A 1.0286 0.06%
2026-05-08 广发景宏债券A 1.0280 0.02%
2026-04-30 广发景宏债券A 1.0278 -0.03%
2026-04-29 广发景宏债券A 1.0281 0.08%
2026-04-28 广发景宏债券A 1.0273 0.03%
2026-04-27 广发景宏债券A 1.0270 -0.03%
2026-04-24 广发景宏债券A 1.0273 -0.01%
2026-04-23 广发景宏债券A 1.0274 -0.05%
2026-04-22 广发景宏债券A 1.0279 0.05%
2026-04-21 广发景宏债券A 1.0274 0.08%
2026-04-20 广发景宏债券A 1.0266 0.02%
2026-04-17 广发景宏债券A 1.0264 0.09%
2026-04-16 广发景宏债券A 1.0255 0.01%
2026-04-15 广发景宏债券A 1.0254 0.03%
2026-04-14 广发景宏债券A 1.0251 0.01%
2026-04-13 广发景宏债券A 1.0250 0.02%
2026-04-10 广发景宏债券A 1.0248 0.02%
2026-04-09 广发景宏债券A 1.0246 -0.02%
2026-04-08 广发景宏债券A 1.0248 0.00%
2026-04-07 广发景宏债券A 1.0248 0.05%
2026-04-03 广发景宏债券A 1.0243 0.06%
2026-04-02 广发景宏债券A 1.0237 0.01%
2026-04-01 广发景宏债券A 1.0236 -0.02%
2026-03-31 广发景宏债券A 1.0238 0.00%
2026-03-30 广发景宏债券A 1.0238 0.07%
2026-03-27 广发景宏债券A 1.0231 0.02%
2026-03-26 广发景宏债券A 1.0229 0.01%
2026-03-25 广发景宏债券A 1.0228 0.00%
2026-03-24 广发景宏债券A 1.0228 0.01%
2026-03-23 广发景宏债券A 1.0227 -0.02%
2026-03-20 广发景宏债券A 1.0229 0.01%
2026-03-19 广发景宏债券A 1.0228 0.03%
2026-03-18 广发景宏债券A 1.0225 0.05%
2026-03-17 广发景宏债券A 1.0220 0.02%
2026-03-16 广发景宏债券A 1.0218 -0.02%
2026-03-13 广发景宏债券A 1.0220 0.03%
2026-03-12 广发景宏债券A 1.0217 0.04%
2026-03-11 广发景宏债券A 1.0213 0.01%
2026-03-10 广发景宏债券A 1.0212 0.01%
2026-03-09 广发景宏债券A 1.0211 -0.06%
2026-03-06 广发景宏债券A 1.0217 0.01%
2026-03-05 广发景宏债券A 1.0216 0.01%
2026-03-04 广发景宏债券A 1.0215 0.03%
2026-03-03 广发景宏债券A 1.0212 0.03%
2026-03-02 广发景宏债券A 1.0209 0.07%
2026-02-27 广发景宏债券A 1.0202 0.02%
2026-02-26 广发景宏债券A 1.0200 -0.08%
2026-02-25 广发景宏债券A 1.0208 -0.04%
2026-02-24 广发景宏债券A 1.0212 0.06%
2026-02-13 广发景宏债券A 1.0206 0.01%
2026-02-12 广发景宏债券A 1.0205 0.04%
2026-02-11 广发景宏债券A 1.0201 0.03%
2026-02-10 广发景宏债券A 1.0198 -0.01%
2026-02-09 广发景宏债券A 1.0199 0.08%
2026-02-06 广发景宏债券A 1.0191 0.07%
2026-02-05 广发景宏债券A 1.0184 0.05%
2026-02-04 广发景宏债券A 1.0179 0.00%
2026-02-03 广发景宏债券A 1.0179 0.00%
2026-02-02 广发景宏债券A 1.0179 0.01%
2026-01-30 广发景宏债券A 1.0178 -0.01%
2026-01-29 广发景宏债券A 1.0179 0.00%
2026-01-28 广发景宏债券A 1.0179 0.02%
2026-01-27 广发景宏债券A 1.0177 -0.03%
2026-01-26 广发景宏债券A 1.0180 0.01%
2026-01-23 广发景宏债券A 1.0179 0.04%
2026-01-22 广发景宏债券A 1.0175 0.00%
2026-01-21 广发景宏债券A 1.0175 0.05%
2026-01-20 广发景宏债券A 1.0170 0.03%
2026-01-19 广发景宏债券A 1.0167 0.01%
2026-01-16 广发景宏债券A 1.0166 0.05%
2026-01-15 广发景宏债券A 1.0161 0.01%
2026-01-14 广发景宏债券A 1.0160 0.01%
2026-01-13 广发景宏债券A 1.0159 0.02%
2026-01-12 广发景宏债券A 1.0157 0.02%
2026-01-09 广发景宏债券A 1.0155 0.02%
2026-01-08 广发景宏债券A 1.0153 0.04%
2026-01-07 广发景宏债券A 1.0149 -0.01%
2026-01-06 广发景宏债券A 1.0150 -0.07%
2026-01-05 广发景宏债券A 1.0157 -0.02%
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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