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
广发景益债券(015893)
2024-04-23
1.0668
0.1502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0652 | 1.0652 |
| 2024-04-19 | 1.0635 | 1.0635 |
| 2024-04-18 | 1.0623 | 1.0623 |
| 2024-04-17 | 1.0611 | 1.0611 |
| 2024-04-16 | 1.0603 | 1.0603 |
| 2024-04-15 | 1.0598 | 1.0598 |
| 2024-04-12 | 1.0587 | 1.0587 |
| 2024-04-11 | 1.0573 | 1.0573 |
| 2024-04-10 | 1.0563 | 1.0563 |
| 2024-04-09 | 1.0558 | 1.0558 |
| 2024-04-08 | 1.0548 | 1.0548 |
| 2024-04-03 | 1.0539 | 1.0539 |
| 2024-04-02 | 1.0533 | 1.0533 |
| 2024-04-01 | 1.0529 | 1.0529 |
| 2024-03-29 | 1.0528 | 1.0528 |
| 2024-03-28 | 1.0525 | 1.0525 |
| 2024-03-27 | 1.0523 | 1.0523 |
| 2024-03-26 | 1.0521 | 1.0521 |
| 2024-03-25 | 1.0523 | 1.0523 |
| 2024-03-22 | 1.0523 | 1.0523 |
| 2024-03-21 | 1.0523 | 1.0523 |
| 2024-03-20 | 1.0521 | 1.0521 |
| 2024-03-19 | 1.0521 | 1.0521 |
| 2024-03-18 | 1.0517 | 1.0517 |
| 2024-03-15 | 1.0512 | 1.0512 |
| 2024-03-14 | 1.0513 | 1.0513 |
| 2024-03-13 | 1.0518 | 1.0518 |
| 2024-03-12 | 1.0527 | 1.0527 |
| 2024-03-11 | 1.0538 | 1.0538 |
| 2024-03-08 | 1.0534 | 1.0534 |
| 2024-03-07 | 1.0535 | 1.0535 |
| 2024-03-06 | 1.0530 | 1.0530 |
| 2024-03-05 | 1.0524 | 1.0524 |
| 2024-03-04 | 1.0521 | 1.0521 |
| 2024-03-01 | 1.0517 | 1.0517 |
| 2024-02-29 | 1.0523 | 1.0523 |
| 2024-02-28 | 1.0511 | 1.0511 |
| 2024-02-27 | 1.0506 | 1.0506 |
| 2024-02-26 | 1.0498 | 1.0498 |
| 2024-02-23 | 1.0489 | 1.0489 |
| 2024-02-22 | 1.0480 | 1.0480 |
| 2024-02-21 | 1.0473 | 1.0473 |
| 2024-02-20 | 1.0469 | 1.0469 |
| 2024-02-19 | 1.0462 | 1.0462 |
| 2024-02-08 | 1.0451 | 1.0451 |
| 2024-02-07 | 1.0452 | 1.0452 |
| 2024-02-06 | 1.0444 | 1.0444 |
| 2024-02-05 | 1.0451 | 1.0451 |
| 2024-02-02 | 1.0438 | 1.0438 |
| 2024-02-01 | 1.0435 | 1.0435 |
| 2024-01-31 | 1.0427 | 1.0427 |
| 2024-01-30 | 1.0418 | 1.0418 |
| 2024-01-29 | 1.0405 | 1.0405 |
| 2024-01-26 | 1.0393 | 1.0393 |
| 2024-01-25 | 1.0387 | 1.0387 |
| 2024-01-24 | 1.0381 | 1.0381 |
| 2024-01-23 | 1.0375 | 1.0375 |
| 2024-01-22 | 1.0370 | 1.0370 |
| 2024-01-19 | 1.0364 | 1.0364 |
| 2024-01-18 | 1.0359 | 1.0359 |
| 2024-01-17 | 1.0355 | 1.0355 |
| 2024-01-16 | 1.0350 | 1.0350 |
| 2024-01-15 | 1.0348 | 1.0348 |
| 2024-01-12 | 1.0347 | 1.0347 |
| 2024-01-11 | 1.0351 | 1.0351 |
| 2024-01-10 | 1.0351 | 1.0351 |
| 2024-01-09 | 1.0353 | 1.0353 |
| 2024-01-08 | 1.0344 | 1.0344 |
| 2024-01-05 | 1.0343 | 1.0343 |
| 2024-01-04 | 1.0337 | 1.0337 |
| 2024-01-03 | 1.0334 | 1.0334 |
| 2024-01-02 | 1.0337 | 1.0337 |
| 2023-12-31 | 1.0345 | 1.0345 |
| 2023-12-29 | 1.0343 | 1.0343 |
| 2023-12-28 | 1.0338 | 1.0338 |
| 2023-12-27 | 1.0337 | 1.0337 |
| 2023-12-26 | 1.0325 | 1.0325 |
| 2023-12-25 | 1.0317 | 1.0317 |
| 2023-12-22 | 1.0308 | 1.0308 |
| 2023-12-21 | 1.0301 | 1.0301 |
| 2023-12-20 | 1.0296 | 1.0296 |
| 2023-12-19 | 1.0296 | 1.0296 |
| 2023-12-18 | 1.0296 | 1.0296 |
| 2023-12-15 | 1.0289 | 1.0289 |
| 2023-12-14 | 1.0281 | 1.0281 |
| 2023-12-13 | 1.0280 | 1.0280 |
| 2023-12-12 | 1.0271 | 1.0271 |
| 2023-12-11 | 1.0268 | 1.0268 |
| 2023-12-08 | 1.0262 | 1.0262 |
| 2023-12-07 | 1.0261 | 1.0261 |
| 2023-12-06 | 1.0258 | 1.0258 |
| 2023-12-05 | 1.0260 | 1.0260 |
| 2023-12-04 | 1.0259 | 1.0259 |
| 2023-12-01 | 1.0262 | 1.0262 |
| 2023-11-30 | 1.0260 | 1.0260 |
| 2023-11-29 | 1.0257 | 1.0257 |
| 2023-11-28 | 1.0257 | 1.0257 |
| 2023-11-27 | 1.0256 | 1.0256 |
| 2023-11-24 | 1.0260 | 1.0260 |
| 2023-11-23 | 1.0259 | 1.0259 |
| 2023-11-22 | 1.0264 | 1.0264 |
| 2023-11-21 | 1.0267 | 1.0267 |
| 2023-11-20 | 1.0270 | 1.0270 |
| 2023-11-17 | 1.0269 | 1.0269 |
| 2023-11-16 | 1.0268 | 1.0268 |
| 2023-11-15 | 1.0265 | 1.0265 |
| 2023-11-14 | 1.0262 | 1.0262 |
| 2023-11-13 | 1.0262 | 1.0262 |
| 2023-11-10 | 1.0259 | 1.0259 |
| 2023-11-09 | 1.0256 | 1.0256 |
| 2023-11-08 | 1.0257 | 1.0257 |
| 2023-11-07 | 1.0257 | 1.0257 |
| 2023-11-06 | 1.0259 | 1.0259 |
| 2023-11-03 | 1.0258 | 1.0258 |
| 2023-11-02 | 1.0259 | 1.0259 |
| 2023-11-01 | 1.0254 | 1.0254 |
| 2023-10-31 | 1.0254 | 1.0254 |
| 2023-10-30 | 1.0250 | 1.0250 |
| 2023-10-27 | 1.0246 | 1.0246 |
