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
广发景秀纯债A(006670)
2024-04-17
1.0647
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0647 | 1.1702 |
| 2024-04-16 | 1.0646 | 1.1701 |
| 2024-04-15 | 1.0646 | 1.1701 |
| 2024-04-12 | 1.0646 | 1.1701 |
| 2024-04-11 | 1.0657 | 1.1695 |
| 2024-04-10 | 1.0651 | 1.1689 |
| 2024-04-09 | 1.0650 | 1.1688 |
| 2024-04-08 | 1.0644 | 1.1682 |
| 2024-04-03 | 1.0637 | 1.1675 |
| 2024-04-02 | 1.0631 | 1.1669 |
| 2024-04-01 | 1.0627 | 1.1665 |
| 2024-03-29 | 1.0629 | 1.1667 |
| 2024-03-28 | 1.0626 | 1.1664 |
| 2024-03-27 | 1.0623 | 1.1661 |
| 2024-03-26 | 1.0617 | 1.1655 |
| 2024-03-25 | 1.0617 | 1.1655 |
| 2024-03-22 | 1.0618 | 1.1656 |
| 2024-03-21 | 1.0617 | 1.1655 |
| 2024-03-20 | 1.0615 | 1.1653 |
| 2024-03-19 | 1.0615 | 1.1653 |
| 2024-03-18 | 1.0612 | 1.1650 |
| 2024-03-15 | 1.0606 | 1.1644 |
| 2024-03-14 | 1.0603 | 1.1641 |
| 2024-03-13 | 1.0607 | 1.1645 |
| 2024-03-12 | 1.0610 | 1.1648 |
| 2024-03-11 | 1.0620 | 1.1658 |
| 2024-03-08 | 1.0621 | 1.1659 |
| 2024-03-07 | 1.0622 | 1.1660 |
| 2024-03-06 | 1.0621 | 1.1659 |
| 2024-03-05 | 1.0613 | 1.1651 |
| 2024-03-04 | 1.0611 | 1.1649 |
| 2024-03-01 | 1.0607 | 1.1645 |
| 2024-02-29 | 1.0615 | 1.1653 |
| 2024-02-28 | 1.0612 | 1.1650 |
| 2024-02-27 | 1.0609 | 1.1647 |
| 2024-02-26 | 1.0606 | 1.1644 |
| 2024-02-23 | 1.0601 | 1.1639 |
| 2024-02-22 | 1.0594 | 1.1632 |
| 2024-02-21 | 1.0588 | 1.1626 |
| 2024-02-20 | 1.0584 | 1.1622 |
| 2024-02-19 | 1.0578 | 1.1616 |
| 2024-02-08 | 1.0569 | 1.1607 |
| 2024-02-07 | 1.0569 | 1.1607 |
| 2024-02-06 | 1.0562 | 1.1600 |
| 2024-02-05 | 1.0572 | 1.1610 |
| 2024-02-02 | 1.0567 | 1.1605 |
| 2024-02-01 | 1.0567 | 1.1605 |
| 2024-01-31 | 1.0568 | 1.1606 |
| 2024-01-30 | 1.0564 | 1.1602 |
| 2024-01-29 | 1.0552 | 1.1590 |
| 2024-01-26 | 1.0546 | 1.1584 |
| 2024-01-25 | 1.0544 | 1.1582 |
| 2024-01-24 | 1.0537 | 1.1575 |
| 2024-01-23 | 1.0535 | 1.1573 |
| 2024-01-22 | 1.0537 | 1.1575 |
| 2024-01-19 | 1.0532 | 1.1570 |
| 2024-01-18 | 1.0526 | 1.1564 |
| 2024-01-17 | 1.0524 | 1.1562 |
| 2024-01-16 | 1.0520 | 1.1558 |
| 2024-01-15 | 1.0523 | 1.1561 |
| 2024-01-12 | 1.0520 | 1.1558 |
| 2024-01-11 | 1.0526 | 1.1564 |
| 2024-01-10 | 1.0525 | 1.1563 |
| 2024-01-09 | 1.0528 | 1.1566 |
| 2024-01-08 | 1.0523 | 1.1561 |
| 2024-01-05 | 1.0523 | 1.1561 |
| 2024-01-04 | 1.0516 | 1.1554 |
| 2024-01-03 | 1.0513 | 1.1551 |
| 2024-01-02 | 1.0517 | 1.1555 |
| 2023-12-31 | 1.0524 | 1.1562 |
| 2023-12-29 | 1.0523 | 1.1561 |
| 2023-12-28 | 1.0520 | 1.1558 |
| 2023-12-27 | 1.0516 | 1.1554 |
| 2023-12-26 | 1.0503 | 1.1541 |
| 2023-12-25 | 1.0495 | 1.1533 |
| 2023-12-22 | 1.0487 | 1.1525 |
| 2023-12-21 | 1.0485 | 1.1523 |
| 2023-12-20 | 1.0480 | 1.1518 |
| 2023-12-19 | 1.0482 | 1.1520 |
| 2023-12-18 | 1.0484 | 1.1522 |
| 2023-12-15 | 1.0479 | 1.1517 |
| 2023-12-14 | 1.0472 | 1.1510 |
| 2023-12-13 | 1.0470 | 1.1508 |
| 2023-12-12 | 1.0460 | 1.1498 |
| 2023-12-11 | 1.0455 | 1.1493 |
| 2023-12-08 | 1.0449 | 1.1487 |
| 2023-12-07 | 1.0446 | 1.1484 |
| 2023-12-06 | 1.0441 | 1.1479 |
| 2023-12-05 | 1.0443 | 1.1481 |
| 2023-12-04 | 1.0443 | 1.1481 |
| 2023-12-01 | 1.0446 | 1.1484 |
| 2023-11-30 | 1.0445 | 1.1483 |
| 2023-11-29 | 1.0440 | 1.1478 |
| 2023-11-28 | 1.0841 | 1.1479 |
| 2023-11-27 | 1.0839 | 1.1477 |
| 2023-11-24 | 1.0843 | 1.1481 |
| 2023-11-23 | 1.0841 | 1.1479 |
| 2023-11-22 | 1.0852 | 1.1490 |
| 2023-11-21 | 1.0859 | 1.1497 |
| 2023-11-20 | 1.0862 | 1.1500 |
| 2023-11-17 | 1.0864 | 1.1502 |
| 2023-11-16 | 1.0862 | 1.1500 |
| 2023-11-15 | 1.0857 | 1.1495 |
| 2023-11-14 | 1.0853 | 1.1491 |
| 2023-11-13 | 1.0855 | 1.1493 |
| 2023-11-10 | 1.0850 | 1.1488 |
| 2023-11-09 | 1.0848 | 1.1486 |
| 2023-11-08 | 1.0848 | 1.1486 |
| 2023-11-07 | 1.0846 | 1.1484 |
| 2023-11-06 | 1.0850 | 1.1488 |
| 2023-11-03 | 1.0849 | 1.1487 |
| 2023-11-02 | 1.0851 | 1.1489 |
| 2023-11-01 | 1.0843 | 1.1481 |
| 2023-10-31 | 1.0845 | 1.1483 |
| 2023-10-30 | 1.0840 | 1.1478 |
| 2023-10-27 | 1.0836 | 1.1474 |
| 2023-10-26 | 1.0835 | 1.1473 |
| 2023-10-25 | 1.0834 | 1.1472 |
| 2023-10-24 | 1.0827 | 1.1465 |
| 2023-10-23 | 1.0830 | 1.1468 |
