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
广发景宏债券A(014993)
2024-04-24
1.0532
-0.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0532 | 1.0624 |
| 2024-04-23 | 1.0540 | 1.0632 |
| 2024-04-22 | 1.0534 | 1.0626 |
| 2024-04-19 | 1.0528 | 1.0620 |
| 2024-04-18 | 1.0524 | 1.0616 |
| 2024-04-17 | 1.0518 | 1.0610 |
| 2024-04-16 | 1.0515 | 1.0607 |
| 2024-04-15 | 1.0517 | 1.0609 |
| 2024-04-12 | 1.0516 | 1.0608 |
| 2024-04-11 | 1.0530 | 1.0600 |
| 2024-04-10 | 1.0526 | 1.0596 |
| 2024-04-09 | 1.0524 | 1.0594 |
| 2024-04-08 | 1.0520 | 1.0590 |
| 2024-04-03 | 1.0513 | 1.0583 |
| 2024-04-02 | 1.0508 | 1.0578 |
| 2024-04-01 | 1.0503 | 1.0573 |
| 2024-03-29 | 1.0505 | 1.0575 |
| 2024-03-28 | 1.0501 | 1.0571 |
| 2024-03-27 | 1.0502 | 1.0572 |
| 2024-03-26 | 1.0492 | 1.0562 |
| 2024-03-25 | 1.0491 | 1.0561 |
| 2024-03-22 | 1.0492 | 1.0562 |
| 2024-03-21 | 1.0492 | 1.0562 |
| 2024-03-20 | 1.0490 | 1.0560 |
| 2024-03-19 | 1.0490 | 1.0560 |
| 2024-03-18 | 1.0486 | 1.0556 |
| 2024-03-15 | 1.0481 | 1.0551 |
| 2024-03-14 | 1.0478 | 1.0548 |
| 2024-03-13 | 1.0481 | 1.0551 |
| 2024-03-12 | 1.0483 | 1.0553 |
| 2024-03-11 | 1.0491 | 1.0561 |
| 2024-03-08 | 1.0492 | 1.0562 |
| 2024-03-07 | 1.0492 | 1.0562 |
| 2024-03-06 | 1.0493 | 1.0563 |
| 2024-03-05 | 1.0485 | 1.0555 |
| 2024-03-04 | 1.0482 | 1.0552 |
| 2024-03-01 | 1.0477 | 1.0547 |
| 2024-02-29 | 1.0488 | 1.0558 |
| 2024-02-28 | 1.0483 | 1.0553 |
| 2024-02-27 | 1.0477 | 1.0547 |
| 2024-02-26 | 1.0474 | 1.0544 |
| 2024-02-23 | 1.0466 | 1.0536 |
| 2024-02-22 | 1.0461 | 1.0531 |
| 2024-02-21 | 1.0454 | 1.0524 |
| 2024-02-20 | 1.0450 | 1.0520 |
| 2024-02-19 | 1.0442 | 1.0512 |
| 2024-02-08 | 1.0432 | 1.0502 |
| 2024-02-07 | 1.0432 | 1.0502 |
| 2024-02-06 | 1.0427 | 1.0497 |
| 2024-02-05 | 1.0435 | 1.0505 |
| 2024-02-02 | 1.0431 | 1.0501 |
| 2024-02-01 | 1.0430 | 1.0500 |
| 2024-01-31 | 1.0431 | 1.0501 |
| 2024-01-30 | 1.0429 | 1.0499 |
| 2024-01-29 | 1.0421 | 1.0491 |
| 2024-01-26 | 1.0417 | 1.0487 |
| 2024-01-25 | 1.0415 | 1.0485 |
| 2024-01-24 | 1.0411 | 1.0481 |
| 2024-01-23 | 1.0409 | 1.0479 |
| 2024-01-22 | 1.0409 | 1.0479 |
| 2024-01-19 | 1.0404 | 1.0474 |
| 2024-01-18 | 1.0401 | 1.0471 |
| 2024-01-17 | 1.0400 | 1.0470 |
| 2024-01-16 | 1.0398 | 1.0468 |
| 2024-01-15 | 1.0399 | 1.0469 |
| 2024-01-12 | 1.0396 | 1.0466 |
| 2024-01-11 | 1.0397 | 1.0467 |
| 2024-01-10 | 1.0414 | 1.0466 |
| 2024-01-09 | 1.0415 | 1.0467 |
| 2024-01-08 | 1.0412 | 1.0464 |
| 2024-01-05 | 1.0410 | 1.0462 |
| 2024-01-04 | 1.0407 | 1.0459 |
| 2024-01-03 | 1.0406 | 1.0458 |
| 2024-01-02 | 1.0407 | 1.0459 |
| 2023-12-31 | 1.0409 | 1.0461 |
| 2023-12-29 | 1.0408 | 1.0460 |
| 2023-12-28 | 1.0405 | 1.0457 |
| 2023-12-27 | 1.0404 | 1.0456 |
| 2023-12-26 | 1.0398 | 1.0450 |
| 2023-12-25 | 1.0395 | 1.0447 |
| 2023-12-22 | 1.0391 | 1.0443 |
| 2023-12-21 | 1.0390 | 1.0442 |
| 2023-12-20 | 1.0386 | 1.0438 |
| 2023-12-19 | 1.0387 | 1.0439 |
| 2023-12-18 | 1.0388 | 1.0440 |
| 2023-12-15 | 1.0386 | 1.0438 |
| 2023-12-14 | 1.0379 | 1.0431 |
| 2023-12-13 | 1.0377 | 1.0429 |
| 2023-12-12 | 1.0370 | 1.0422 |
| 2023-12-11 | 1.0367 | 1.0419 |
| 2023-12-08 | 1.0363 | 1.0415 |
| 2023-12-07 | 1.0361 | 1.0413 |
| 2023-12-06 | 1.0356 | 1.0408 |
| 2023-12-05 | 1.0359 | 1.0411 |
| 2023-12-04 | 1.0358 | 1.0410 |
| 2023-12-01 | 1.0361 | 1.0413 |
| 2023-11-30 | 1.0361 | 1.0413 |
| 2023-11-29 | 1.0356 | 1.0408 |
| 2023-11-28 | 1.0356 | 1.0408 |
| 2023-11-27 | 1.0353 | 1.0405 |
| 2023-11-24 | 1.0356 | 1.0408 |
| 2023-11-23 | 1.0356 | 1.0408 |
| 2023-11-22 | 1.0363 | 1.0415 |
| 2023-11-21 | 1.0367 | 1.0419 |
| 2023-11-20 | 1.0371 | 1.0423 |
| 2023-11-17 | 1.0371 | 1.0423 |
| 2023-11-16 | 1.0370 | 1.0422 |
| 2023-11-15 | 1.0367 | 1.0419 |
| 2023-11-14 | 1.0363 | 1.0415 |
| 2023-11-13 | 1.0362 | 1.0414 |
| 2023-11-10 | 1.0358 | 1.0410 |
| 2023-11-09 | 1.0357 | 1.0409 |
| 2023-11-08 | 1.0358 | 1.0410 |
| 2023-11-07 | 1.0357 | 1.0409 |
| 2023-11-06 | 1.0359 | 1.0411 |
| 2023-11-03 | 1.0358 | 1.0410 |
| 2023-11-02 | 1.0358 | 1.0410 |
| 2023-11-01 | 1.0352 | 1.0404 |
| 2023-10-31 | 1.0353 | 1.0405 |
| 2023-10-30 | 1.0350 | 1.0402 |
