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
广发景泰债券A(017699)
2024-05-06
1.0395
0.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0395 | 1.0395 |
| 2024-04-30 | 1.0387 | 1.0387 |
| 2024-04-29 | 1.0373 | 1.0373 |
| 2024-04-26 | 1.0393 | 1.0393 |
| 2024-04-25 | 1.0407 | 1.0407 |
| 2024-04-24 | 1.0400 | 1.0400 |
| 2024-04-23 | 1.0418 | 1.0418 |
| 2024-04-22 | 1.0408 | 1.0408 |
| 2024-04-19 | 1.0399 | 1.0399 |
| 2024-04-18 | 1.0393 | 1.0393 |
| 2024-04-17 | 1.0385 | 1.0385 |
| 2024-04-16 | 1.0381 | 1.0381 |
| 2024-04-15 | 1.0383 | 1.0383 |
| 2024-04-12 | 1.0382 | 1.0382 |
| 2024-04-11 | 1.0371 | 1.0371 |
| 2024-04-10 | 1.0364 | 1.0364 |
| 2024-04-09 | 1.0365 | 1.0365 |
| 2024-04-08 | 1.0359 | 1.0359 |
| 2024-04-03 | 1.0352 | 1.0352 |
| 2024-04-02 | 1.0346 | 1.0346 |
| 2024-04-01 | 1.0340 | 1.0340 |
| 2024-03-29 | 1.0345 | 1.0345 |
| 2024-03-28 | 1.0339 | 1.0339 |
| 2024-03-27 | 1.0338 | 1.0338 |
| 2024-03-26 | 1.0328 | 1.0328 |
| 2024-03-25 | 1.0327 | 1.0327 |
| 2024-03-22 | 1.0327 | 1.0327 |
| 2024-03-21 | 1.0327 | 1.0327 |
| 2024-03-20 | 1.0325 | 1.0325 |
| 2024-03-19 | 1.0327 | 1.0327 |
| 2024-03-18 | 1.0322 | 1.0322 |
| 2024-03-15 | 1.0315 | 1.0315 |
| 2024-03-14 | 1.0311 | 1.0311 |
| 2024-03-13 | 1.0314 | 1.0314 |
| 2024-03-12 | 1.0316 | 1.0316 |
| 2024-03-11 | 1.0325 | 1.0325 |
| 2024-03-08 | 1.0328 | 1.0328 |
| 2024-03-07 | 1.0329 | 1.0329 |
| 2024-03-06 | 1.0327 | 1.0327 |
| 2024-03-05 | 1.0316 | 1.0316 |
| 2024-03-04 | 1.0313 | 1.0313 |
| 2024-03-01 | 1.0307 | 1.0307 |
| 2024-02-29 | 1.0318 | 1.0318 |
| 2024-02-28 | 1.0312 | 1.0312 |
| 2024-02-27 | 1.0308 | 1.0308 |
| 2024-02-26 | 1.0306 | 1.0306 |
| 2024-02-23 | 1.0301 | 1.0301 |
| 2024-02-22 | 1.0293 | 1.0293 |
| 2024-02-21 | 1.0288 | 1.0288 |
| 2024-02-20 | 1.0284 | 1.0284 |
| 2024-02-19 | 1.0277 | 1.0277 |
| 2024-02-08 | 1.0267 | 1.0267 |
| 2024-02-07 | 1.0267 | 1.0267 |
| 2024-02-06 | 1.0260 | 1.0260 |
| 2024-02-05 | 1.0270 | 1.0270 |
| 2024-02-02 | 1.0264 | 1.0264 |
| 2024-02-01 | 1.0265 | 1.0265 |
| 2024-01-31 | 1.0265 | 1.0265 |
| 2024-01-30 | 1.0262 | 1.0262 |
| 2024-01-29 | 1.0250 | 1.0250 |
| 2024-01-26 | 1.0243 | 1.0243 |
| 2024-01-25 | 1.0242 | 1.0242 |
| 2024-01-24 | 1.0235 | 1.0235 |
| 2024-01-23 | 1.0233 | 1.0233 |
| 2024-01-22 | 1.0234 | 1.0234 |
| 2024-01-19 | 1.0229 | 1.0229 |
| 2024-01-18 | 1.0223 | 1.0223 |
| 2024-01-17 | 1.0221 | 1.0221 |
| 2024-01-16 | 1.0217 | 1.0217 |
| 2024-01-15 | 1.0220 | 1.0220 |
| 2024-01-12 | 1.0216 | 1.0216 |
| 2024-01-11 | 1.0219 | 1.0219 |
| 2024-01-10 | 1.0218 | 1.0218 |
| 2024-01-09 | 1.0221 | 1.0221 |
| 2024-01-08 | 1.0218 | 1.0218 |
| 2024-01-05 | 1.0216 | 1.0216 |
| 2024-01-04 | 1.0210 | 1.0210 |
| 2024-01-03 | 1.0210 | 1.0210 |
| 2024-01-02 | 1.0213 | 1.0213 |
| 2023-12-31 | 1.0220 | 1.0220 |
| 2023-12-29 | 1.0219 | 1.0219 |
| 2023-12-28 | 1.0215 | 1.0215 |
| 2023-12-27 | 1.0211 | 1.0211 |
| 2023-12-26 | 1.0200 | 1.0200 |
| 2023-12-25 | 1.0193 | 1.0193 |
| 2023-12-22 | 1.0185 | 1.0185 |
| 2023-12-21 | 1.0182 | 1.0182 |
| 2023-12-20 | 1.0178 | 1.0178 |
| 2023-12-19 | 1.0179 | 1.0179 |
| 2023-12-18 | 1.0179 | 1.0179 |
| 2023-12-15 | 1.0175 | 1.0175 |
| 2023-12-14 | 1.0168 | 1.0168 |
| 2023-12-13 | 1.0165 | 1.0165 |
| 2023-12-12 | 1.0156 | 1.0156 |
| 2023-12-11 | 1.0153 | 1.0153 |
| 2023-12-08 | 1.0147 | 1.0147 |
| 2023-12-07 | 1.0144 | 1.0144 |
| 2023-12-06 | 1.0141 | 1.0141 |
| 2023-12-05 | 1.0142 | 1.0142 |
| 2023-12-04 | 1.0143 | 1.0143 |
| 2023-12-01 | 1.0144 | 1.0144 |
| 2023-11-30 | 1.0144 | 1.0144 |
| 2023-11-29 | 1.0139 | 1.0139 |
| 2023-11-28 | 1.0140 | 1.0140 |
| 2023-11-27 | 1.0139 | 1.0139 |
| 2023-11-24 | 1.0143 | 1.0143 |
| 2023-11-23 | 1.0143 | 1.0143 |
| 2023-11-22 | 1.0149 | 1.0149 |
| 2023-11-21 | 1.0154 | 1.0154 |
| 2023-11-20 | 1.0156 | 1.0156 |
| 2023-11-17 | 1.0156 | 1.0156 |
| 2023-11-16 | 1.0155 | 1.0155 |
| 2023-11-15 | 1.0152 | 1.0152 |
| 2023-11-14 | 1.0149 | 1.0149 |
| 2023-11-13 | 1.0149 | 1.0149 |
| 2023-11-10 | 1.0145 | 1.0145 |
