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C(017700)
2024-04-30
1.0422
0.1345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0422 | 1.0422 |
| 2024-04-29 | 1.0408 | 1.0408 |
| 2024-04-26 | 1.0428 | 1.0428 |
| 2024-04-25 | 1.0443 | 1.0443 |
| 2024-04-24 | 1.0436 | 1.0436 |
| 2024-04-23 | 1.0453 | 1.0453 |
| 2024-04-22 | 1.0444 | 1.0444 |
| 2024-04-19 | 1.0435 | 1.0435 |
| 2024-04-18 | 1.0429 | 1.0429 |
| 2024-04-17 | 1.0421 | 1.0421 |
| 2024-04-16 | 1.0417 | 1.0417 |
| 2024-04-15 | 1.0419 | 1.0419 |
| 2024-04-12 | 1.0419 | 1.0419 |
| 2024-04-11 | 1.0408 | 1.0408 |
| 2024-04-10 | 1.0401 | 1.0401 |
| 2024-04-09 | 1.0402 | 1.0402 |
| 2024-04-08 | 1.0396 | 1.0396 |
| 2024-04-03 | 1.0390 | 1.0390 |
| 2024-04-02 | 1.0383 | 1.0383 |
| 2024-04-01 | 1.0377 | 1.0377 |
| 2024-03-29 | 1.0382 | 1.0382 |
| 2024-03-28 | 1.0377 | 1.0377 |
| 2024-03-27 | 1.0376 | 1.0376 |
| 2024-03-26 | 1.0366 | 1.0366 |
| 2024-03-25 | 1.0365 | 1.0365 |
| 2024-03-22 | 1.0366 | 1.0366 |
| 2024-03-21 | 1.0365 | 1.0365 |
| 2024-03-20 | 1.0363 | 1.0363 |
| 2024-03-19 | 1.0365 | 1.0365 |
| 2024-03-18 | 1.0361 | 1.0361 |
| 2024-03-15 | 1.0354 | 1.0354 |
| 2024-03-14 | 1.0350 | 1.0350 |
| 2024-03-13 | 1.0353 | 1.0353 |
| 2024-03-12 | 1.0355 | 1.0355 |
| 2024-03-11 | 1.0365 | 1.0365 |
| 2024-03-08 | 1.0367 | 1.0367 |
| 2024-03-07 | 1.0368 | 1.0368 |
| 2024-03-06 | 1.0367 | 1.0367 |
| 2024-03-05 | 1.0356 | 1.0356 |
| 2024-03-04 | 1.0352 | 1.0352 |
| 2024-03-01 | 1.0347 | 1.0347 |
| 2024-02-29 | 1.0358 | 1.0358 |
| 2024-02-28 | 1.0352 | 1.0352 |
| 2024-02-27 | 1.0348 | 1.0348 |
| 2024-02-26 | 1.0346 | 1.0346 |
| 2024-02-23 | 1.0341 | 1.0341 |
| 2024-02-22 | 1.0334 | 1.0334 |
| 2024-02-21 | 1.0329 | 1.0329 |
| 2024-02-20 | 1.0325 | 1.0325 |
| 2024-02-19 | 1.0318 | 1.0318 |
| 2024-02-08 | 1.0309 | 1.0309 |
| 2024-02-07 | 1.0309 | 1.0309 |
| 2024-02-06 | 1.0302 | 1.0302 |
| 2024-02-05 | 1.0312 | 1.0312 |
| 2024-02-02 | 1.0307 | 1.0307 |
| 2024-02-01 | 1.0307 | 1.0307 |
| 2024-01-31 | 1.0308 | 1.0308 |
| 2024-01-30 | 1.0305 | 1.0305 |
| 2024-01-29 | 1.0292 | 1.0292 |
| 2024-01-26 | 1.0286 | 1.0286 |
| 2024-01-25 | 1.0285 | 1.0285 |
| 2024-01-24 | 1.0278 | 1.0278 |
| 2024-01-23 | 1.0276 | 1.0276 |
| 2024-01-22 | 1.0277 | 1.0277 |
| 2024-01-19 | 1.0272 | 1.0272 |
| 2024-01-18 | 1.0267 | 1.0267 |
| 2024-01-17 | 1.0265 | 1.0265 |
| 2024-01-16 | 1.0261 | 1.0261 |
| 2024-01-15 | 1.0264 | 1.0264 |
| 2024-01-12 | 1.0260 | 1.0260 |
| 2024-01-11 | 1.0263 | 1.0263 |
| 2024-01-10 | 1.0262 | 1.0262 |
| 2024-01-09 | 1.0265 | 1.0265 |
| 2024-01-08 | 1.0262 | 1.0262 |
| 2024-01-05 | 1.0261 | 1.0261 |
| 2024-01-04 | 1.0255 | 1.0255 |
| 2024-01-03 | 1.0255 | 1.0255 |
| 2024-01-02 | 1.0258 | 1.0258 |
| 2023-12-31 | 1.0265 | 1.0265 |
| 2023-12-29 | 1.0264 | 1.0264 |
| 2023-12-28 | 1.0260 | 1.0260 |
| 2023-12-27 | 1.0257 | 1.0257 |
| 2023-12-26 | 1.0246 | 1.0246 |
| 2023-12-25 | 1.0238 | 1.0238 |
| 2023-12-22 | 1.0231 | 1.0231 |
| 2023-12-21 | 1.0228 | 1.0228 |
| 2023-12-20 | 1.0224 | 1.0224 |
| 2023-12-19 | 1.0225 | 1.0225 |
| 2023-12-18 | 1.0225 | 1.0225 |
| 2023-12-15 | 1.0221 | 1.0221 |
| 2023-12-14 | 1.0214 | 1.0214 |
| 2023-12-13 | 1.0211 | 1.0211 |
| 2023-12-12 | 1.0202 | 1.0202 |
| 2023-12-11 | 1.0199 | 1.0199 |
| 2023-12-08 | 1.0194 | 1.0194 |
| 2023-12-07 | 1.0191 | 1.0191 |
| 2023-12-06 | 1.0188 | 1.0188 |
| 2023-12-05 | 1.0188 | 1.0188 |
| 2023-12-04 | 1.0190 | 1.0190 |
| 2023-12-01 | 1.0191 | 1.0191 |
| 2023-11-30 | 1.0191 | 1.0191 |
| 2023-11-29 | 1.0186 | 1.0186 |
| 2023-11-28 | 1.0187 | 1.0187 |
| 2023-11-27 | 1.0186 | 1.0186 |
| 2023-11-24 | 1.0190 | 1.0190 |
| 2023-11-23 | 1.0191 | 1.0191 |
| 2023-11-22 | 1.0197 | 1.0197 |
| 2023-11-21 | 1.0202 | 1.0202 |
| 2023-11-20 | 1.0204 | 1.0204 |
| 2023-11-17 | 1.0204 | 1.0204 |
| 2023-11-16 | 1.0204 | 1.0204 |
| 2023-11-15 | 1.0201 | 1.0201 |
| 2023-11-14 | 1.0198 | 1.0198 |
| 2023-11-13 | 1.0198 | 1.0198 |
| 2023-11-10 | 1.0193 | 1.0193 |
| 2023-11-09 | 1.0192 | 1.0192 |
| 2023-11-08 | 1.0192 | 1.0192 |
| 2023-11-07 | 1.0193 | 1.0193 |
