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
广发景源纯债A(004027)
2024-04-23
1.0980
0.0729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0972 | 1.3149 |
| 2024-04-19 | 1.0964 | 1.3141 |
| 2024-04-18 | 1.0956 | 1.3133 |
| 2024-04-17 | 1.0949 | 1.3126 |
| 2024-04-16 | 1.0944 | 1.3121 |
| 2024-04-15 | 1.0942 | 1.3119 |
| 2024-04-12 | 1.0935 | 1.3112 |
| 2024-04-11 | 1.0927 | 1.3104 |
| 2024-04-10 | 1.0921 | 1.3098 |
| 2024-04-09 | 1.0918 | 1.3095 |
| 2024-04-08 | 1.0911 | 1.3088 |
| 2024-04-03 | 1.0905 | 1.3082 |
| 2024-04-02 | 1.0900 | 1.3077 |
| 2024-04-01 | 1.0896 | 1.3073 |
| 2024-03-29 | 1.0895 | 1.3072 |
| 2024-03-28 | 1.0891 | 1.3068 |
| 2024-03-27 | 1.0888 | 1.3065 |
| 2024-03-26 | 1.0886 | 1.3063 |
| 2024-03-25 | 1.0887 | 1.3064 |
| 2024-03-22 | 1.0888 | 1.3065 |
| 2024-03-21 | 1.0887 | 1.3064 |
| 2024-03-20 | 1.0885 | 1.3062 |
| 2024-03-19 | 1.0883 | 1.3060 |
| 2024-03-18 | 1.0880 | 1.3057 |
| 2024-03-15 | 1.0874 | 1.3051 |
| 2024-03-14 | 1.0872 | 1.3049 |
| 2024-03-13 | 1.0876 | 1.3053 |
| 2024-03-12 | 1.0881 | 1.3058 |
| 2024-03-11 | 1.0887 | 1.3064 |
| 2024-03-08 | 1.0887 | 1.3064 |
| 2024-03-07 | 1.0886 | 1.3063 |
| 2024-03-06 | 1.0884 | 1.3061 |
| 2024-03-05 | 1.0878 | 1.3055 |
| 2024-03-04 | 1.0878 | 1.3055 |
| 2024-03-01 | 1.0875 | 1.3052 |
| 2024-02-29 | 1.0881 | 1.3058 |
| 2024-02-28 | 1.0876 | 1.3053 |
| 2024-02-27 | 1.0873 | 1.3050 |
| 2024-02-26 | 1.0869 | 1.3046 |
| 2024-02-23 | 1.0863 | 1.3040 |
| 2024-02-22 | 1.0856 | 1.3033 |
| 2024-02-21 | 1.0851 | 1.3028 |
| 2024-02-20 | 1.0847 | 1.3024 |
| 2024-02-19 | 1.0842 | 1.3019 |
| 2024-02-08 | 1.0831 | 1.3008 |
| 2024-02-07 | 1.0830 | 1.3007 |
| 2024-02-06 | 1.0829 | 1.3006 |
| 2024-02-05 | 1.0832 | 1.3009 |
| 2024-02-02 | 1.0824 | 1.3001 |
| 2024-02-01 | 1.0823 | 1.3000 |
| 2024-01-31 | 1.0820 | 1.2997 |
| 2024-01-30 | 1.0813 | 1.2990 |
| 2024-01-29 | 1.0803 | 1.2980 |
| 2024-01-26 | 1.0799 | 1.2976 |
| 2024-01-25 | 1.0797 | 1.2974 |
| 2024-01-24 | 1.0793 | 1.2970 |
| 2024-01-23 | 1.0792 | 1.2969 |
| 2024-01-22 | 1.0792 | 1.2969 |
| 2024-01-19 | 1.0787 | 1.2964 |
| 2024-01-18 | 1.0784 | 1.2961 |
| 2024-01-17 | 1.0781 | 1.2958 |
| 2024-01-16 | 1.0780 | 1.2957 |
| 2024-01-15 | 1.0779 | 1.2956 |
| 2024-01-12 | 1.0778 | 1.2955 |
| 2024-01-11 | 1.0779 | 1.2956 |
| 2024-01-10 | 1.0778 | 1.2955 |
| 2024-01-09 | 1.0778 | 1.2955 |
| 2024-01-08 | 1.0773 | 1.2950 |
| 2024-01-05 | 1.0769 | 1.2946 |
| 2024-01-04 | 1.0764 | 1.2941 |
| 2024-01-03 | 1.0762 | 1.2939 |
| 2024-01-02 | 1.0765 | 1.2942 |
| 2023-12-31 | 1.0763 | 1.2940 |
| 2023-12-29 | 1.0762 | 1.2939 |
| 2023-12-28 | 1.0756 | 1.2933 |
| 2023-12-27 | 1.0749 | 1.2926 |
| 2023-12-26 | 1.0739 | 1.2916 |
| 2023-12-25 | 1.0734 | 1.2911 |
| 2023-12-22 | 1.0729 | 1.2906 |
| 2023-12-21 | 1.0723 | 1.2900 |
| 2023-12-20 | 1.0721 | 1.2898 |
| 2023-12-19 | 1.0721 | 1.2898 |
| 2023-12-18 | 1.0717 | 1.2894 |
| 2023-12-15 | 1.0711 | 1.2888 |
| 2023-12-14 | 1.0703 | 1.2880 |
| 2023-12-13 | 1.0699 | 1.2876 |
| 2023-12-12 | 1.0692 | 1.2869 |
| 2023-12-11 | 1.0692 | 1.2869 |
| 2023-12-08 | 1.0687 | 1.2864 |
| 2023-12-07 | 1.0687 | 1.2864 |
| 2023-12-06 | 1.0687 | 1.2864 |
| 2023-12-05 | 1.0690 | 1.2867 |
| 2023-12-04 | 1.0692 | 1.2869 |
| 2023-12-01 | 1.0692 | 1.2869 |
| 2023-11-30 | 1.0691 | 1.2868 |
| 2023-11-29 | 1.0688 | 1.2865 |
| 2023-11-28 | 1.0689 | 1.2866 |
| 2023-11-27 | 1.0689 | 1.2866 |
| 2023-11-24 | 1.0692 | 1.2869 |
| 2023-11-23 | 1.0693 | 1.2870 |
| 2023-11-22 | 1.0698 | 1.2875 |
| 2023-11-21 | 1.0700 | 1.2877 |
| 2023-11-20 | 1.0700 | 1.2877 |
| 2023-11-17 | 1.0696 | 1.2873 |
| 2023-11-16 | 1.0692 | 1.2869 |
| 2023-11-15 | 1.0689 | 1.2866 |
| 2023-11-14 | 1.0685 | 1.2862 |
| 2023-11-13 | 1.0684 | 1.2861 |
| 2023-11-10 | 1.0680 | 1.2857 |
| 2023-11-09 | 1.0678 | 1.2855 |
| 2023-11-08 | 1.0677 | 1.2854 |
| 2023-11-07 | 1.0676 | 1.2853 |
| 2023-11-06 | 1.0676 | 1.2853 |
| 2023-11-03 | 1.0673 | 1.2850 |
| 2023-11-02 | 1.0672 | 1.2849 |
| 2023-11-01 | 1.0667 | 1.2844 |
| 2023-10-31 | 1.0666 | 1.2843 |
| 2023-10-30 | 1.0663 | 1.2840 |
| 2023-10-27 | 1.0660 | 1.2837 |
