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
广发景祥纯债债券(004020)
2024-04-24
1.0720
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0720 | 1.2373 |
| 2024-04-23 | 1.0721 | 1.2374 |
| 2024-04-22 | 1.0719 | 1.2372 |
| 2024-04-19 | 1.0716 | 1.2369 |
| 2024-04-18 | 1.0714 | 1.2367 |
| 2024-04-17 | 1.0712 | 1.2365 |
| 2024-04-16 | 1.0710 | 1.2363 |
| 2024-04-15 | 1.0710 | 1.2363 |
| 2024-04-12 | 1.0707 | 1.2360 |
| 2024-04-11 | 1.0704 | 1.2357 |
| 2024-04-10 | 1.0702 | 1.2355 |
| 2024-04-09 | 1.0701 | 1.2354 |
| 2024-04-08 | 1.0699 | 1.2352 |
| 2024-04-03 | 1.0695 | 1.2348 |
| 2024-04-02 | 1.0693 | 1.2346 |
| 2024-04-01 | 1.0691 | 1.2344 |
| 2024-03-29 | 1.0690 | 1.2343 |
| 2024-03-28 | 1.0688 | 1.2341 |
| 2024-03-27 | 1.0687 | 1.2340 |
| 2024-03-26 | 1.0686 | 1.2339 |
| 2024-03-25 | 1.0686 | 1.2339 |
| 2024-03-22 | 1.0685 | 1.2338 |
| 2024-03-21 | 1.0684 | 1.2337 |
| 2024-03-20 | 1.0683 | 1.2336 |
| 2024-03-19 | 1.0682 | 1.2335 |
| 2024-03-18 | 1.0681 | 1.2334 |
| 2024-03-15 | 1.0678 | 1.2331 |
| 2024-03-14 | 1.0678 | 1.2331 |
| 2024-03-13 | 1.0679 | 1.2332 |
| 2024-03-12 | 1.0680 | 1.2333 |
| 2024-03-11 | 1.0681 | 1.2334 |
| 2024-03-08 | 1.0680 | 1.2333 |
| 2024-03-07 | 1.0679 | 1.2332 |
| 2024-03-06 | 1.0679 | 1.2332 |
| 2024-03-05 | 1.0678 | 1.2331 |
| 2024-03-04 | 1.0678 | 1.2331 |
| 2024-03-01 | 1.0676 | 1.2329 |
| 2024-02-29 | 1.0677 | 1.2330 |
| 2024-02-28 | 1.0675 | 1.2328 |
| 2024-02-27 | 1.0675 | 1.2328 |
| 2024-02-26 | 1.0673 | 1.2326 |
| 2024-02-23 | 1.0671 | 1.2324 |
| 2024-02-22 | 1.0669 | 1.2322 |
| 2024-02-21 | 1.0667 | 1.2320 |
| 2024-02-20 | 1.0665 | 1.2318 |
| 2024-02-19 | 1.0663 | 1.2316 |
| 2024-02-08 | 1.0655 | 1.2308 |
| 2024-02-07 | 1.0653 | 1.2306 |
| 2024-02-06 | 1.0652 | 1.2305 |
| 2024-02-05 | 1.0652 | 1.2305 |
| 2024-02-02 | 1.0648 | 1.2301 |
| 2024-02-01 | 1.0647 | 1.2300 |
| 2024-01-31 | 1.0646 | 1.2299 |
| 2024-01-30 | 1.0643 | 1.2296 |
| 2024-01-29 | 1.0640 | 1.2293 |
| 2024-01-26 | 1.0639 | 1.2292 |
| 2024-01-25 | 1.0638 | 1.2291 |
| 2024-01-24 | 1.0637 | 1.2290 |
| 2024-01-23 | 1.0637 | 1.2290 |
| 2024-01-22 | 1.0636 | 1.2289 |
| 2024-01-19 | 1.0634 | 1.2287 |
| 2024-01-18 | 1.0632 | 1.2285 |
| 2024-01-17 | 1.0630 | 1.2283 |
| 2024-01-16 | 1.0630 | 1.2283 |
| 2024-01-15 | 1.0629 | 1.2282 |
| 2024-01-12 | 1.0628 | 1.2281 |
| 2024-01-11 | 1.0628 | 1.2281 |
| 2024-01-10 | 1.0627 | 1.2280 |
| 2024-01-09 | 1.0627 | 1.2280 |
| 2024-01-08 | 1.0624 | 1.2277 |
| 2024-01-05 | 1.0622 | 1.2275 |
| 2024-01-04 | 1.0620 | 1.2273 |
| 2024-01-03 | 1.0620 | 1.2273 |
| 2024-01-02 | 1.0621 | 1.2274 |
| 2023-12-31 | 1.0619 | 1.2272 |
| 2023-12-29 | 1.0618 | 1.2271 |
| 2023-12-28 | 1.0614 | 1.2267 |
| 2023-12-27 | 1.0608 | 1.2261 |
| 2023-12-26 | 1.0602 | 1.2255 |
| 2023-12-25 | 1.0599 | 1.2252 |
| 2023-12-22 | 1.0596 | 1.2249 |
| 2023-12-21 | 1.0594 | 1.2247 |
| 2023-12-20 | 1.0594 | 1.2247 |
| 2023-12-19 | 1.0593 | 1.2246 |
| 2023-12-18 | 1.0592 | 1.2245 |
| 2023-12-15 | 1.0588 | 1.2241 |
| 2023-12-14 | 1.0585 | 1.2238 |
| 2023-12-13 | 1.0582 | 1.2235 |
| 2023-12-12 | 1.0578 | 1.2231 |
| 2023-12-11 | 1.0577 | 1.2230 |
| 2023-12-08 | 1.0575 | 1.2228 |
| 2023-12-07 | 1.0575 | 1.2228 |
| 2023-12-06 | 1.0574 | 1.2227 |
| 2023-12-05 | 1.0574 | 1.2227 |
| 2023-12-04 | 1.0576 | 1.2229 |
| 2023-12-01 | 1.0575 | 1.2228 |
| 2023-11-30 | 1.0575 | 1.2228 |
| 2023-11-29 | 1.0573 | 1.2226 |
| 2023-11-28 | 1.0570 | 1.2223 |
| 2023-11-27 | 1.0571 | 1.2224 |
| 2023-11-24 | 1.0571 | 1.2224 |
| 2023-11-23 | 1.0572 | 1.2225 |
| 2023-11-22 | 1.0573 | 1.2226 |
| 2023-11-21 | 1.0574 | 1.2227 |
| 2023-11-20 | 1.0574 | 1.2227 |
| 2023-11-17 | 1.0573 | 1.2226 |
| 2023-11-16 | 1.0572 | 1.2225 |
| 2023-11-15 | 1.0571 | 1.2224 |
| 2023-11-14 | 1.0569 | 1.2222 |
| 2023-11-13 | 1.0569 | 1.2222 |
| 2023-11-10 | 1.0567 | 1.2220 |
| 2023-11-09 | 1.0566 | 1.2219 |
| 2023-11-08 | 1.0565 | 1.2218 |
| 2023-11-07 | 1.0565 | 1.2218 |
| 2023-11-06 | 1.0565 | 1.2218 |
| 2023-11-03 | 1.0564 | 1.2217 |
| 2023-11-02 | 1.0563 | 1.2216 |
| 2023-11-01 | 1.0561 | 1.2214 |
| 2023-10-31 | 1.0560 | 1.2213 |
| 2023-10-30 | 1.0559 | 1.2212 |
