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
广发景利纯债(006970)
2024-04-18
1.0236
0.1468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0221 | 1.2030 |
| 2024-04-16 | 1.0190 | 1.1999 |
| 2024-04-15 | 1.0182 | 1.1991 |
| 2024-04-12 | 1.0178 | 1.1987 |
| 2024-04-11 | 1.0171 | 1.1980 |
| 2024-04-10 | 1.0165 | 1.1974 |
| 2024-04-09 | 1.0178 | 1.1987 |
| 2024-04-08 | 1.0169 | 1.1978 |
| 2024-04-03 | 1.0166 | 1.1975 |
| 2024-04-02 | 1.0154 | 1.1963 |
| 2024-04-01 | 1.0147 | 1.1956 |
| 2024-03-29 | 1.0161 | 1.1970 |
| 2024-03-28 | 1.0159 | 1.1968 |
| 2024-03-27 | 1.0163 | 1.1972 |
| 2024-03-26 | 1.0139 | 1.1948 |
| 2024-03-25 | 1.0143 | 1.1952 |
| 2024-03-22 | 1.0156 | 1.1965 |
| 2024-03-21 | 1.0166 | 1.1975 |
| 2024-03-20 | 1.0161 | 1.1970 |
| 2024-03-19 | 1.0170 | 1.1979 |
| 2024-03-18 | 1.0151 | 1.1960 |
| 2024-03-15 | 1.0128 | 1.1937 |
| 2024-03-14 | 1.0114 | 1.1923 |
| 2024-03-13 | 1.0124 | 1.1933 |
| 2024-03-12 | 1.0125 | 1.1934 |
| 2024-03-11 | 1.0473 | 1.1982 |
| 2024-03-08 | 1.0501 | 1.2010 |
| 2024-03-07 | 1.0502 | 1.2011 |
| 2024-03-06 | 1.0484 | 1.1993 |
| 2024-03-05 | 1.0482 | 1.1991 |
| 2024-03-04 | 1.0482 | 1.1991 |
| 2024-03-01 | 1.0475 | 1.1984 |
| 2024-02-29 | 1.0494 | 1.2003 |
| 2024-02-28 | 1.0462 | 1.1971 |
| 2024-02-27 | 1.0434 | 1.1943 |
| 2024-02-26 | 1.0410 | 1.1919 |
| 2024-02-23 | 1.0377 | 1.1886 |
| 2024-02-22 | 1.0364 | 1.1873 |
| 2024-02-21 | 1.0343 | 1.1852 |
| 2024-02-20 | 1.0340 | 1.1849 |
| 2024-02-19 | 1.0331 | 1.1840 |
| 2024-02-08 | 1.0319 | 1.1828 |
| 2024-02-07 | 1.0321 | 1.1830 |
| 2024-02-06 | 1.0304 | 1.1813 |
| 2024-02-05 | 1.0348 | 1.1857 |
| 2024-02-02 | 1.0311 | 1.1820 |
| 2024-02-01 | 1.0304 | 1.1813 |
| 2024-01-31 | 1.0299 | 1.1808 |
| 2024-01-30 | 1.0267 | 1.1776 |
| 2024-01-29 | 1.0234 | 1.1743 |
| 2024-01-26 | 1.0226 | 1.1735 |
| 2024-01-25 | 1.0225 | 1.1734 |
| 2024-01-24 | 1.0219 | 1.1728 |
| 2024-01-23 | 1.0220 | 1.1729 |
| 2024-01-22 | 1.0213 | 1.1722 |
| 2024-01-19 | 1.0199 | 1.1708 |
| 2024-01-18 | 1.0193 | 1.1702 |
| 2024-01-17 | 1.0188 | 1.1697 |
| 2024-01-16 | 1.0185 | 1.1694 |
| 2024-01-15 | 1.0184 | 1.1693 |
| 2024-01-12 | 1.0182 | 1.1691 |
| 2024-01-11 | 1.0184 | 1.1693 |
| 2024-01-10 | 1.0184 | 1.1693 |
| 2024-01-09 | 1.0178 | 1.1687 |
| 2024-01-08 | 1.0168 | 1.1677 |
| 2024-01-05 | 1.0160 | 1.1669 |
| 2024-01-04 | 1.0152 | 1.1661 |
| 2024-01-03 | 1.0145 | 1.1654 |
| 2024-01-02 | 1.0149 | 1.1658 |
| 2023-12-31 | 1.0148 | 1.1657 |
| 2023-12-29 | 1.0147 | 1.1656 |
| 2023-12-28 | 1.0139 | 1.1648 |
| 2023-12-27 | 1.0132 | 1.1641 |
| 2023-12-26 | 1.0122 | 1.1631 |
| 2023-12-25 | 1.0119 | 1.1628 |
| 2023-12-22 | 1.0111 | 1.1620 |
| 2023-12-21 | 1.0098 | 1.1607 |
| 2023-12-20 | 1.0097 | 1.1606 |
| 2023-12-19 | 1.0095 | 1.1604 |
| 2023-12-18 | 1.0092 | 1.1601 |
| 2023-12-15 | 1.0176 | 1.1594 |
| 2023-12-14 | 1.0169 | 1.1587 |
| 2023-12-13 | 1.0162 | 1.1580 |
| 2023-12-12 | 1.0157 | 1.1575 |
| 2023-12-11 | 1.0157 | 1.1575 |
| 2023-12-08 | 1.0153 | 1.1571 |
| 2023-12-07 | 1.0153 | 1.1571 |
| 2023-12-06 | 1.0153 | 1.1571 |
| 2023-12-05 | 1.0155 | 1.1573 |
| 2023-12-04 | 1.0158 | 1.1576 |
| 2023-12-01 | 1.0157 | 1.1575 |
| 2023-11-30 | 1.0156 | 1.1574 |
| 2023-11-29 | 1.0154 | 1.1572 |
| 2023-11-28 | 1.0155 | 1.1573 |
| 2023-11-27 | 1.0156 | 1.1574 |
| 2023-11-24 | 1.0159 | 1.1577 |
| 2023-11-23 | 1.0162 | 1.1580 |
| 2023-11-22 | 1.0170 | 1.1588 |
| 2023-11-21 | 1.0173 | 1.1591 |
| 2023-11-20 | 1.0174 | 1.1592 |
| 2023-11-17 | 1.0172 | 1.1590 |
| 2023-11-16 | 1.0168 | 1.1586 |
| 2023-11-15 | 1.0163 | 1.1581 |
| 2023-11-14 | 1.0162 | 1.1580 |
| 2023-11-13 | 1.0162 | 1.1580 |
| 2023-11-10 | 1.0156 | 1.1574 |
| 2023-11-09 | 1.0154 | 1.1572 |
| 2023-11-08 | 1.0152 | 1.1570 |
| 2023-11-07 | 1.0148 | 1.1566 |
| 2023-11-06 | 1.0148 | 1.1566 |
| 2023-11-03 | 1.0143 | 1.1561 |
| 2023-11-02 | 1.0139 | 1.1557 |
| 2023-11-01 | 1.0134 | 1.1552 |
| 2023-10-31 | 1.0133 | 1.1551 |
| 2023-10-30 | 1.0130 | 1.1548 |
| 2023-10-27 | 1.0126 | 1.1544 |
| 2023-10-26 | 1.0125 | 1.1543 |
| 2023-10-25 | 1.0123 | 1.1541 |
| 2023-10-24 | 1.0123 | 1.1541 |
| 2023-10-23 | 1.0124 | 1.1542 |
