基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发景华纯债债券A(003819)
2024-04-24
1.0222
-0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0222 | 1.3301 |
| 2024-04-23 | 1.0228 | 1.3307 |
| 2024-04-22 | 1.0224 | 1.3303 |
| 2024-04-19 | 1.0218 | 1.3297 |
| 2024-04-18 | 1.0212 | 1.3291 |
| 2024-04-17 | 1.0206 | 1.3285 |
| 2024-04-16 | 1.0203 | 1.3282 |
| 2024-04-15 | 1.0201 | 1.3280 |
| 2024-04-12 | 1.0196 | 1.3275 |
| 2024-04-11 | 1.0187 | 1.3266 |
| 2024-04-10 | 1.0182 | 1.3261 |
| 2024-04-09 | 1.0179 | 1.3258 |
| 2024-04-08 | 1.0174 | 1.3253 |
| 2024-04-03 | 1.0167 | 1.3246 |
| 2024-04-02 | 1.0162 | 1.3241 |
| 2024-04-01 | 1.0159 | 1.3238 |
| 2024-03-29 | 1.0158 | 1.3237 |
| 2024-03-28 | 1.0155 | 1.3234 |
| 2024-03-27 | 1.0152 | 1.3231 |
| 2024-03-26 | 1.0150 | 1.3229 |
| 2024-03-25 | 1.0150 | 1.3229 |
| 2024-03-22 | 1.0150 | 1.3229 |
| 2024-03-21 | 1.0149 | 1.3228 |
| 2024-03-20 | 1.0148 | 1.3227 |
| 2024-03-19 | 1.0146 | 1.3225 |
| 2024-03-18 | 1.0277 | 1.3221 |
| 2024-03-15 | 1.0274 | 1.3218 |
| 2024-03-14 | 1.0272 | 1.3216 |
| 2024-03-13 | 1.0274 | 1.3218 |
| 2024-03-12 | 1.0278 | 1.3222 |
| 2024-03-11 | 1.0284 | 1.3228 |
| 2024-03-08 | 1.0284 | 1.3228 |
| 2024-03-07 | 1.0284 | 1.3228 |
| 2024-03-06 | 1.0281 | 1.3225 |
| 2024-03-05 | 1.0277 | 1.3221 |
| 2024-03-04 | 1.0278 | 1.3222 |
| 2024-03-01 | 1.0276 | 1.3220 |
| 2024-02-29 | 1.0279 | 1.3223 |
| 2024-02-28 | 1.0276 | 1.3220 |
| 2024-02-27 | 1.0274 | 1.3218 |
| 2024-02-26 | 1.0271 | 1.3215 |
| 2024-02-23 | 1.0267 | 1.3211 |
| 2024-02-22 | 1.0262 | 1.3206 |
| 2024-02-21 | 1.0257 | 1.3201 |
| 2024-02-20 | 1.0254 | 1.3198 |
| 2024-02-19 | 1.0250 | 1.3194 |
| 2024-02-08 | 1.0242 | 1.3186 |
| 2024-02-07 | 1.0240 | 1.3184 |
| 2024-02-06 | 1.0239 | 1.3183 |
| 2024-02-05 | 1.0240 | 1.3184 |
| 2024-02-02 | 1.0234 | 1.3178 |
| 2024-02-01 | 1.0232 | 1.3176 |
| 2024-01-31 | 1.0230 | 1.3174 |
| 2024-01-30 | 1.0224 | 1.3168 |
| 2024-01-29 | 1.0217 | 1.3161 |
| 2024-01-26 | 1.0213 | 1.3157 |
| 2024-01-25 | 1.0212 | 1.3156 |
| 2024-01-24 | 1.0209 | 1.3153 |
| 2024-01-23 | 1.0208 | 1.3152 |
| 2024-01-22 | 1.0208 | 1.3152 |
| 2024-01-19 | 1.0204 | 1.3148 |
| 2024-01-18 | 1.0201 | 1.3145 |
| 2024-01-17 | 1.0199 | 1.3143 |
| 2024-01-16 | 1.0198 | 1.3142 |
| 2024-01-15 | 1.0199 | 1.3143 |
| 2024-01-12 | 1.0198 | 1.3142 |
| 2024-01-11 | 1.0198 | 1.3142 |
| 2024-01-10 | 1.0198 | 1.3142 |
| 2024-01-09 | 1.0197 | 1.3141 |
| 2024-01-08 | 1.0192 | 1.3136 |
| 2024-01-05 | 1.0188 | 1.3132 |
| 2024-01-04 | 1.0184 | 1.3128 |
| 2024-01-03 | 1.0182 | 1.3126 |
| 2024-01-02 | 1.0184 | 1.3128 |
| 2023-12-31 | 1.0184 | 1.3128 |
| 2023-12-29 | 1.0183 | 1.3127 |
| 2023-12-28 | 1.0177 | 1.3121 |
| 2023-12-27 | 1.0170 | 1.3114 |
| 2023-12-26 | 1.0162 | 1.3106 |
| 2023-12-25 | 1.0157 | 1.3101 |
| 2023-12-22 | 1.0153 | 1.3097 |
| 2023-12-21 | 1.0148 | 1.3092 |
| 2023-12-20 | 1.0145 | 1.3089 |
| 2023-12-19 | 1.0145 | 1.3089 |
| 2023-12-18 | 1.0143 | 1.3087 |
| 2023-12-15 | 1.0138 | 1.3082 |
| 2023-12-14 | 1.0131 | 1.3075 |
| 2023-12-13 | 1.0127 | 1.3071 |
| 2023-12-12 | 1.0121 | 1.3065 |
| 2023-12-11 | 1.0120 | 1.3064 |
| 2023-12-08 | 1.0115 | 1.3059 |
| 2023-12-07 | 1.0115 | 1.3059 |
| 2023-12-06 | 1.0113 | 1.3057 |
| 2023-12-05 | 1.0115 | 1.3059 |
| 2023-12-04 | 1.0115 | 1.3059 |
| 2023-12-01 | 1.0116 | 1.3060 |
| 2023-11-30 | 1.0115 | 1.3059 |
| 2023-11-29 | 1.0113 | 1.3057 |
| 2023-11-28 | 1.0114 | 1.3058 |
| 2023-11-27 | 1.0113 | 1.3057 |
| 2023-11-24 | 1.0116 | 1.3060 |
| 2023-11-23 | 1.0117 | 1.3061 |
| 2023-11-22 | 1.0122 | 1.3066 |
| 2023-11-21 | 1.0125 | 1.3069 |
| 2023-11-20 | 1.0124 | 1.3068 |
| 2023-11-17 | 1.0122 | 1.3066 |
| 2023-11-16 | 1.0120 | 1.3064 |
| 2023-11-15 | 1.0118 | 1.3062 |
| 2023-11-14 | 1.0116 | 1.3060 |
| 2023-11-13 | 1.0116 | 1.3060 |
| 2023-11-10 | 1.0113 | 1.3057 |
| 2023-11-09 | 1.0111 | 1.3055 |
| 2023-11-08 | 1.0110 | 1.3054 |
| 2023-11-07 | 1.0109 | 1.3053 |
| 2023-11-06 | 1.0109 | 1.3053 |
| 2023-11-03 | 1.0107 | 1.3051 |
| 2023-11-02 | 1.0103 | 1.3047 |
| 2023-11-01 | 1.0099 | 1.3043 |
| 2023-10-31 | 1.0098 | 1.3042 |
| 2023-10-30 | 1.0095 | 1.3039 |
