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
广发景阳纯债(015476)
2024-04-30
1.0399
0.1541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0399 | 1.0480 |
| 2024-04-29 | 1.0383 | 1.0464 |
| 2024-04-26 | 1.0405 | 1.0486 |
| 2024-04-25 | 1.0421 | 1.0502 |
| 2024-04-24 | 1.0417 | 1.0498 |
| 2024-04-23 | 1.0433 | 1.0514 |
| 2024-04-22 | 1.0424 | 1.0505 |
| 2024-04-19 | 1.0416 | 1.0497 |
| 2024-04-18 | 1.0410 | 1.0491 |
| 2024-04-17 | 1.0400 | 1.0481 |
| 2024-04-16 | 1.0397 | 1.0478 |
| 2024-04-15 | 1.0397 | 1.0478 |
| 2024-04-12 | 1.0396 | 1.0477 |
| 2024-04-11 | 1.0387 | 1.0468 |
| 2024-04-10 | 1.0380 | 1.0461 |
| 2024-04-09 | 1.0380 | 1.0461 |
| 2024-04-08 | 1.0375 | 1.0456 |
| 2024-04-03 | 1.0367 | 1.0448 |
| 2024-04-02 | 1.0361 | 1.0442 |
| 2024-04-01 | 1.0355 | 1.0436 |
| 2024-03-29 | 1.0359 | 1.0440 |
| 2024-03-28 | 1.0353 | 1.0434 |
| 2024-03-27 | 1.0353 | 1.0434 |
| 2024-03-26 | 1.0341 | 1.0422 |
| 2024-03-25 | 1.0338 | 1.0419 |
| 2024-03-22 | 1.0340 | 1.0421 |
| 2024-03-21 | 1.0339 | 1.0420 |
| 2024-03-20 | 1.0336 | 1.0417 |
| 2024-03-19 | 1.0338 | 1.0419 |
| 2024-03-18 | 1.0333 | 1.0414 |
| 2024-03-15 | 1.0324 | 1.0405 |
| 2024-03-14 | 1.0319 | 1.0400 |
| 2024-03-13 | 1.0321 | 1.0402 |
| 2024-03-12 | 1.0323 | 1.0404 |
| 2024-03-11 | 1.0332 | 1.0413 |
| 2024-03-08 | 1.0336 | 1.0417 |
| 2024-03-07 | 1.0337 | 1.0418 |
| 2024-03-06 | 1.0338 | 1.0419 |
| 2024-03-05 | 1.0326 | 1.0407 |
| 2024-03-04 | 1.0322 | 1.0403 |
| 2024-03-01 | 1.0317 | 1.0398 |
| 2024-02-29 | 1.0327 | 1.0408 |
| 2024-02-28 | 1.0321 | 1.0402 |
| 2024-02-27 | 1.0316 | 1.0397 |
| 2024-02-26 | 1.0316 | 1.0397 |
| 2024-02-23 | 1.0310 | 1.0391 |
| 2024-02-22 | 1.0305 | 1.0386 |
| 2024-02-21 | 1.0297 | 1.0378 |
| 2024-02-20 | 1.0294 | 1.0375 |
| 2024-02-19 | 1.0286 | 1.0367 |
| 2024-02-08 | 1.0276 | 1.0357 |
| 2024-02-07 | 1.0273 | 1.0354 |
| 2024-02-06 | 1.0267 | 1.0348 |
| 2024-02-05 | 1.0275 | 1.0356 |
| 2024-02-02 | 1.0270 | 1.0351 |
| 2024-02-01 | 1.0269 | 1.0350 |
| 2024-01-31 | 1.0270 | 1.0351 |
| 2024-01-30 | 1.0266 | 1.0347 |
| 2024-01-29 | 1.0251 | 1.0332 |
| 2024-01-26 | 1.0244 | 1.0325 |
| 2024-01-25 | 1.0243 | 1.0324 |
| 2024-01-24 | 1.0237 | 1.0318 |
| 2024-01-23 | 1.0234 | 1.0315 |
| 2024-01-22 | 1.0237 | 1.0318 |
| 2024-01-19 | 1.0231 | 1.0312 |
| 2024-01-18 | 1.0225 | 1.0306 |
| 2024-01-17 | 1.0222 | 1.0303 |
| 2024-01-16 | 1.0218 | 1.0299 |
| 2024-01-15 | 1.0220 | 1.0301 |
| 2024-01-12 | 1.0217 | 1.0298 |
| 2024-01-11 | 1.0220 | 1.0301 |
| 2024-01-10 | 1.0220 | 1.0301 |
| 2024-01-09 | 1.0223 | 1.0304 |
| 2024-01-08 | 1.0218 | 1.0299 |
| 2024-01-05 | 1.0218 | 1.0299 |
| 2024-01-04 | 1.0211 | 1.0292 |
| 2024-01-03 | 1.0211 | 1.0292 |
| 2024-01-02 | 1.0213 | 1.0294 |
| 2023-12-31 | 1.0219 | 1.0300 |
| 2023-12-29 | 1.0217 | 1.0298 |
| 2023-12-28 | 1.0215 | 1.0296 |
| 2023-12-27 | 1.0210 | 1.0291 |
| 2023-12-26 | 1.0200 | 1.0281 |
| 2023-12-25 | 1.0193 | 1.0274 |
| 2023-12-22 | 1.0185 | 1.0266 |
| 2023-12-21 | 1.0180 | 1.0261 |
| 2023-12-20 | 1.0175 | 1.0256 |
| 2023-12-19 | 1.0178 | 1.0259 |
| 2023-12-18 | 1.0178 | 1.0259 |
| 2023-12-15 | 1.0175 | 1.0256 |
| 2023-12-14 | 1.0169 | 1.0250 |
| 2023-12-13 | 1.0166 | 1.0247 |
| 2023-12-12 | 1.0158 | 1.0239 |
| 2023-12-11 | 1.0155 | 1.0236 |
| 2023-12-08 | 1.0150 | 1.0231 |
| 2023-12-07 | 1.0147 | 1.0228 |
| 2023-12-06 | 1.0144 | 1.0225 |
| 2023-12-05 | 1.0146 | 1.0227 |
| 2023-12-04 | 1.0147 | 1.0228 |
| 2023-12-01 | 1.0150 | 1.0231 |
| 2023-11-30 | 1.0149 | 1.0230 |
| 2023-11-29 | 1.0144 | 1.0225 |
| 2023-11-28 | 1.0145 | 1.0226 |
| 2023-11-27 | 1.0144 | 1.0225 |
| 2023-11-24 | 1.0147 | 1.0228 |
| 2023-11-23 | 1.0148 | 1.0229 |
| 2023-11-22 | 1.0154 | 1.0235 |
| 2023-11-21 | 1.0158 | 1.0239 |
| 2023-11-20 | 1.0161 | 1.0242 |
| 2023-11-17 | 1.0161 | 1.0242 |
| 2023-11-16 | 1.0160 | 1.0241 |
| 2023-11-15 | 1.0158 | 1.0239 |
| 2023-11-14 | 1.0154 | 1.0235 |
| 2023-11-13 | 1.0154 | 1.0235 |
| 2023-11-10 | 1.0150 | 1.0231 |
| 2023-11-09 | 1.0146 | 1.0227 |
| 2023-11-08 | 1.0147 | 1.0228 |
| 2023-11-07 | 1.0147 | 1.0228 |
| 2023-11-06 | 1.0151 | 1.0232 |
