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基金费率

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投资组合

基金概况

财务数据

广发景秀纯债债券(006670)

2020-07-09     1.0182-0.0491%
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净值发布日期 单位净值 累计净值
2020-07-091.01821.0497
2020-07-081.01871.0502
2020-07-071.01921.0507
2020-07-061.02011.0516
2020-07-031.02121.0527
2020-07-021.02121.0527
2020-07-011.02101.0525
2020-06-301.02111.0526
2020-06-291.02081.0523
2020-06-241.02001.0515
2020-06-231.01931.0508
2020-06-221.01971.0512
2020-06-191.02071.0522
2020-06-181.02101.0525
2020-06-171.02091.0524
2020-06-161.02141.0529
2020-06-151.02231.0538
2020-06-121.02191.0534
2020-06-111.02151.0530
2020-06-101.02131.0528
2020-06-091.02131.0528
2020-06-081.02051.0520
2020-06-051.02011.0516
2020-06-041.02141.0529
2020-06-031.02221.0537
2020-06-021.02421.0557
2020-06-011.02761.0591
2020-05-291.02751.0590
2020-05-281.02751.0590
2020-05-271.02761.0591
2020-05-261.02941.0609
2020-05-251.03171.0632
2020-05-221.03211.0636
2020-05-211.03171.0632
2020-05-201.03181.0633
2020-05-191.03221.0637
2020-05-181.03271.0642
2020-05-151.03341.0649
2020-05-141.03301.0645
2020-05-131.03271.0642
2020-05-121.03281.0643
2020-05-111.03251.0640
2020-05-081.03541.0669
2020-05-071.03571.0672
2020-05-061.03901.0705
2020-04-301.04081.0723
2020-04-291.04171.0732
2020-04-281.04041.0719
2020-04-271.03991.0714
2020-04-241.04051.0720
2020-04-231.04071.0722
2020-04-221.03931.0708
2020-04-211.03841.0699
2020-04-201.03821.0697
2020-04-171.03851.0700
2020-04-161.03891.0704
2020-04-151.03821.0697
2020-04-141.03711.0686
2020-04-131.03661.0681
2020-04-101.03691.0684
2020-04-091.03791.0694
2020-04-081.03711.0686
2020-04-071.03531.0668
2020-04-031.02501.0565
2020-04-021.02451.0560
2020-04-011.02411.0556
2020-03-311.02301.0545
2020-03-301.02221.0537
2020-03-271.02141.0529
2020-03-261.04961.0531
2020-03-251.04821.0517
2020-03-241.04781.0513
2020-03-231.04631.0498
2020-03-201.04561.0491
2020-03-191.04521.0487
2020-03-181.04551.0490
2020-03-171.04481.0483
2020-03-161.04591.0494
2020-03-131.04531.0488
2020-03-121.04591.0494
2020-03-111.04601.0495
2020-03-101.04651.0500
2020-03-091.04731.0508
2020-03-061.04371.0472
2020-03-051.04281.0463
2020-03-041.04271.0462
2020-03-031.04191.0454
2020-03-021.04201.0455
2020-02-281.04171.0452
2020-02-271.04031.0438
2020-02-261.04001.0435
2020-02-251.03911.0426
2020-02-241.03911.0426
2020-02-211.03901.0425
2020-02-201.03891.0424
2020-02-191.03941.0429
2020-02-181.03931.0428
2020-02-171.03901.0425
2020-02-141.03951.0430
2020-02-131.03921.0427
2020-02-121.03841.0419
2020-02-111.03841.0419
2020-02-101.03861.0421
2020-02-071.03721.0407
2020-02-061.03561.0391
2020-02-051.03551.0390
2020-02-041.03521.0387
2020-02-031.03321.0367
2020-01-231.02991.0334
2020-01-221.02931.0328
2020-01-211.02941.0329
2020-01-201.02921.0327
2020-01-171.02831.0318
2020-01-161.02791.0314
2020-01-151.02771.0312
2020-01-141.02761.0311
2020-01-131.02821.0317