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广发景秀纯债债券(006670)

2022-01-21     1.07290.1120%
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净值发布日期 单位净值 累计净值
2022-01-211.07291.1082
2022-01-201.07171.1070
2022-01-191.07141.1067
2022-01-181.07051.1058
2022-01-171.06861.1039
2022-01-141.06991.1031
2022-01-131.06981.1030
2022-01-121.06961.1028
2022-01-111.06931.1025
2022-01-101.06881.1020
2022-01-071.06781.1010
2022-01-061.06741.1006
2022-01-051.06781.1010
2022-01-041.06771.1009
2021-12-311.06761.1008
2021-12-301.06731.1005
2021-12-291.06661.0998
2021-12-281.06581.0990
2021-12-271.06571.0989
2021-12-241.06501.0982
2021-12-231.06481.0980
2021-12-221.06411.0973
2021-12-211.06371.0969
2021-12-201.06371.0969
2021-12-171.06431.0975
2021-12-161.06411.0973
2021-12-151.06411.0973
2021-12-141.06371.0969
2021-12-131.06301.0962
2021-12-101.06271.0959
2021-12-091.06221.0954
2021-12-081.06201.0952
2021-12-071.06231.0955
2021-12-061.06291.0961
2021-12-031.06061.0938
2021-12-021.06091.0941
2021-12-011.06121.0944
2021-11-301.06131.0945
2021-11-291.06131.0945
2021-11-261.06131.0945
2021-11-251.06041.0936
2021-11-241.06021.0934
2021-11-231.05941.0926
2021-11-221.05931.0925
2021-11-191.05861.0918
2021-11-181.05871.0919
2021-11-171.05831.0915
2021-11-161.05841.0916
2021-11-151.05831.0915
2021-11-121.05741.0906
2021-11-111.05701.0902
2021-11-101.05741.0906
2021-11-091.05741.0906
2021-11-081.05751.0907
2021-11-051.05781.0910
2021-11-041.05611.0893
2021-11-031.05561.0888
2021-11-021.05541.0886
2021-11-011.05421.0874
2021-10-291.05331.0865
2021-10-281.05321.0864
2021-10-271.05281.0860
2021-10-261.05291.0861
2021-10-251.05241.0856
2021-10-221.05211.0853
2021-10-211.05241.0856
2021-10-201.05131.0845
2021-10-191.05061.0838
2021-10-181.05151.0835
2021-10-151.05431.0863
2021-10-141.05471.0867
2021-10-131.05471.0867
2021-10-121.05471.0867
2021-10-111.05511.0871
2021-10-081.05661.0886
2021-09-301.05691.0889
2021-09-291.05681.0888
2021-09-281.05601.0880
2021-09-271.05661.0886
2021-09-241.05681.0888
2021-09-231.05731.0893
2021-09-221.05711.0891
2021-09-171.05611.0881
2021-09-161.05551.0875
2021-09-151.05561.0876
2021-09-141.05571.0877
2021-09-131.05581.0878
2021-09-101.05631.0883
2021-09-091.05631.0883
2021-09-081.05651.0885
2021-09-071.05651.0885
2021-09-061.05731.0893
2021-09-031.05711.0891
2021-09-021.05711.0891
2021-09-011.05721.0892
2021-08-311.05641.0884
2021-08-301.05621.0882
2021-08-271.05571.0877
2021-08-261.05511.0871
2021-08-251.05621.0882
2021-08-241.05611.0881
2021-08-231.05561.0876
2021-08-201.05571.0877
2021-08-191.05581.0878
2021-08-181.05521.0872
2021-08-171.05401.0860
2021-08-161.05351.0855
2021-08-131.05361.0856
2021-08-121.05411.0861
2021-08-111.05311.0851
2021-08-101.05311.0851
2021-08-091.05341.0854
2021-08-061.05491.0869
2021-08-051.05501.0870
2021-08-041.05391.0859
2021-08-031.05441.0864
2021-08-021.05471.0867
2021-07-301.05351.0855
2021-07-291.05211.0841