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
广发景佳纯债(018559)
2024-04-30
1.0307
0.1360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0307 | 1.0307 |
| 2024-04-29 | 1.0293 | 1.0293 |
| 2024-04-26 | 1.0306 | 1.0306 |
| 2024-04-25 | 1.0322 | 1.0322 |
| 2024-04-24 | 1.0315 | 1.0315 |
| 2024-04-23 | 1.0344 | 1.0344 |
| 2024-04-22 | 1.0335 | 1.0335 |
| 2024-04-19 | 1.0325 | 1.0325 |
| 2024-04-18 | 1.0321 | 1.0321 |
| 2024-04-17 | 1.0309 | 1.0309 |
| 2024-04-16 | 1.0292 | 1.0292 |
| 2024-04-15 | 1.0287 | 1.0287 |
| 2024-04-12 | 1.0286 | 1.0286 |
| 2024-04-11 | 1.0273 | 1.0273 |
| 2024-04-10 | 1.0265 | 1.0265 |
| 2024-04-09 | 1.0273 | 1.0273 |
| 2024-04-08 | 1.0266 | 1.0266 |
| 2024-04-03 | 1.0259 | 1.0259 |
| 2024-04-02 | 1.0250 | 1.0250 |
| 2024-04-01 | 1.0239 | 1.0239 |
| 2024-03-29 | 1.0247 | 1.0247 |
| 2024-03-28 | 1.0241 | 1.0241 |
| 2024-03-27 | 1.0249 | 1.0249 |
| 2024-03-26 | 1.0224 | 1.0224 |
| 2024-03-25 | 1.0220 | 1.0220 |
| 2024-03-22 | 1.0230 | 1.0230 |
| 2024-03-21 | 1.0236 | 1.0236 |
| 2024-03-20 | 1.0230 | 1.0230 |
| 2024-03-19 | 1.0239 | 1.0239 |
| 2024-03-18 | 1.0236 | 1.0236 |
| 2024-03-15 | 1.0228 | 1.0228 |
| 2024-03-14 | 1.0224 | 1.0224 |
| 2024-03-13 | 1.0227 | 1.0227 |
| 2024-03-12 | 1.0226 | 1.0226 |
| 2024-03-11 | 1.0233 | 1.0233 |
| 2024-03-08 | 1.0238 | 1.0238 |
| 2024-03-07 | 1.0240 | 1.0240 |
| 2024-03-06 | 1.0245 | 1.0245 |
| 2024-03-05 | 1.0232 | 1.0232 |
| 2024-03-04 | 1.0230 | 1.0230 |
| 2024-03-01 | 1.0225 | 1.0225 |
| 2024-02-29 | 1.0237 | 1.0237 |
| 2024-02-28 | 1.0234 | 1.0234 |
| 2024-02-27 | 1.0226 | 1.0226 |
| 2024-02-26 | 1.0229 | 1.0229 |
| 2024-02-23 | 1.0222 | 1.0222 |
| 2024-02-22 | 1.0217 | 1.0217 |
| 2024-02-21 | 1.0207 | 1.0207 |
| 2024-02-20 | 1.0205 | 1.0205 |
| 2024-02-19 | 1.0193 | 1.0193 |
| 2024-02-08 | 1.0185 | 1.0185 |
| 2024-02-07 | 1.0185 | 1.0185 |
| 2024-02-06 | 1.0173 | 1.0173 |
| 2024-02-05 | 1.0189 | 1.0189 |
| 2024-02-02 | 1.0188 | 1.0188 |
| 2024-02-01 | 1.0184 | 1.0184 |
| 2024-01-31 | 1.0188 | 1.0188 |
| 2024-01-30 | 1.0175 | 1.0175 |
| 2024-01-29 | 1.0146 | 1.0146 |
| 2024-01-26 | 1.0137 | 1.0137 |
| 2024-01-25 | 1.0135 | 1.0135 |
| 2024-01-24 | 1.0127 | 1.0127 |
| 2024-01-23 | 1.0126 | 1.0126 |
| 2024-01-22 | 1.0129 | 1.0129 |
| 2024-01-19 | 1.0126 | 1.0126 |
| 2024-01-18 | 1.0122 | 1.0122 |
| 2024-01-17 | 1.0120 | 1.0120 |
| 2024-01-16 | 1.0117 | 1.0117 |
| 2024-01-15 | 1.0117 | 1.0117 |
| 2024-01-12 | 1.0115 | 1.0115 |
| 2024-01-11 | 1.0123 | 1.0123 |
| 2024-01-10 | 1.0122 | 1.0122 |
| 2024-01-09 | 1.0126 | 1.0126 |
| 2024-01-08 | 1.0119 | 1.0119 |
| 2024-01-05 | 1.0119 | 1.0119 |
| 2024-01-04 | 1.0107 | 1.0107 |
| 2024-01-03 | 1.0105 | 1.0105 |
| 2024-01-02 | 1.0106 | 1.0106 |
| 2023-12-31 | 1.0113 | 1.0113 |
| 2023-12-29 | 1.0110 | 1.0110 |
| 2023-12-28 | 1.0105 | 1.0105 |
| 2023-12-27 | 1.0105 | 1.0105 |
| 2023-12-26 | 1.0095 | 1.0095 |
| 2023-12-25 | 1.0091 | 1.0091 |
| 2023-12-22 | 1.0089 | 1.0089 |
| 2023-12-21 | 1.0088 | 1.0088 |
| 2023-12-20 | 1.0087 | 1.0087 |
| 2023-12-19 | 1.0087 | 1.0087 |
| 2023-12-18 | 1.0087 | 1.0087 |
| 2023-12-15 | 1.0085 | 1.0085 |
| 2023-12-14 | 1.0081 | 1.0081 |
| 2023-12-13 | 1.0082 | 1.0082 |
| 2023-12-12 | 1.0068 | 1.0068 |
| 2023-12-11 | 1.0064 | 1.0064 |
| 2023-12-08 | 1.0053 | 1.0053 |
| 2023-12-07 | 1.0051 | 1.0051 |
| 2023-12-06 | 1.0045 | 1.0045 |
| 2023-12-05 | 1.0049 | 1.0049 |
| 2023-12-04 | 1.0046 | 1.0046 |
| 2023-12-01 | 1.0051 | 1.0051 |
| 2023-11-30 | 1.0048 | 1.0048 |
| 2023-11-29 | 1.0044 | 1.0044 |
| 2023-11-28 | 1.0045 | 1.0045 |
| 2023-11-27 | 1.0043 | 1.0043 |
| 2023-11-24 | 1.0047 | 1.0047 |
| 2023-11-23 | 1.0046 | 1.0046 |
| 2023-11-22 | 1.0053 | 1.0053 |
| 2023-11-21 | 1.0058 | 1.0058 |
| 2023-11-20 | 1.0062 | 1.0062 |
| 2023-11-17 | 1.0063 | 1.0063 |
| 2023-11-16 | 1.0062 | 1.0062 |
| 2023-11-15 | 1.0059 | 1.0059 |
| 2023-11-14 | 1.0055 | 1.0055 |
| 2023-11-13 | 1.0057 | 1.0057 |
| 2023-11-10 | 1.0053 | 1.0053 |
| 2023-11-09 | 1.0049 | 1.0049 |
