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
广发纯债债券E(020089)
2024-05-10
1.2455
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.2455 | 1.2677 |
| 2024-05-09 | 1.2455 | 1.2677 |
| 2024-05-08 | 1.2460 | 1.2682 |
| 2024-05-07 | 1.2454 | 1.2676 |
| 2024-05-06 | 1.2441 | 1.2663 |
| 2024-04-30 | 1.2430 | 1.2652 |
| 2024-04-29 | 1.2420 | 1.2642 |
| 2024-04-26 | 1.2443 | 1.2665 |
| 2024-04-25 | 1.2455 | 1.2677 |
| 2024-04-24 | 1.2460 | 1.2682 |
| 2024-04-23 | 1.2468 | 1.2690 |
| 2024-04-22 | 1.2460 | 1.2682 |
| 2024-04-19 | 1.2451 | 1.2673 |
| 2024-04-18 | 1.2443 | 1.2665 |
| 2024-04-17 | 1.2435 | 1.2657 |
| 2024-04-16 | 1.2430 | 1.2652 |
| 2024-04-15 | 1.2428 | 1.2650 |
| 2024-04-12 | 1.2420 | 1.2642 |
| 2024-04-11 | 1.2524 | 1.2631 |
| 2024-04-10 | 1.2515 | 1.2622 |
| 2024-04-09 | 1.2511 | 1.2618 |
| 2024-04-08 | 1.2502 | 1.2609 |
| 2024-04-03 | 1.2493 | 1.2600 |
| 2024-04-02 | 1.2485 | 1.2592 |
| 2024-04-01 | 1.2480 | 1.2587 |
| 2024-03-29 | 1.2479 | 1.2586 |
| 2024-03-28 | 1.2474 | 1.2581 |
| 2024-03-27 | 1.2472 | 1.2579 |
| 2024-03-26 | 1.2468 | 1.2575 |
| 2024-03-25 | 1.2470 | 1.2577 |
| 2024-03-22 | 1.2472 | 1.2579 |
| 2024-03-21 | 1.2471 | 1.2578 |
| 2024-03-20 | 1.2468 | 1.2575 |
| 2024-03-19 | 1.2466 | 1.2573 |
| 2024-03-18 | 1.2462 | 1.2569 |
| 2024-03-15 | 1.2455 | 1.2562 |
| 2024-03-14 | 1.2453 | 1.2560 |
| 2024-03-13 | 1.2457 | 1.2564 |
| 2024-03-12 | 1.2462 | 1.2569 |
| 2024-03-11 | 1.2470 | 1.2577 |
| 2024-03-08 | 1.2470 | 1.2577 |
| 2024-03-07 | 1.2469 | 1.2576 |
| 2024-03-06 | 1.2469 | 1.2576 |
| 2024-03-05 | 1.2459 | 1.2566 |
| 2024-03-04 | 1.2456 | 1.2563 |
| 2024-03-01 | 1.2451 | 1.2558 |
| 2024-02-29 | 1.2458 | 1.2565 |
| 2024-02-28 | 1.2451 | 1.2558 |
| 2024-02-27 | 1.2445 | 1.2552 |
| 2024-02-26 | 1.2439 | 1.2546 |
| 2024-02-23 | 1.2430 | 1.2537 |
| 2024-02-22 | 1.2423 | 1.2530 |
| 2024-02-21 | 1.2416 | 1.2523 |
| 2024-02-20 | 1.2413 | 1.2520 |
| 2024-02-19 | 1.2406 | 1.2513 |
| 2024-02-08 | 1.2396 | 1.2503 |
| 2024-02-07 | 1.2394 | 1.2501 |
| 2024-02-06 | 1.2389 | 1.2496 |
| 2024-02-05 | 1.2395 | 1.2502 |
| 2024-02-02 | 1.2385 | 1.2492 |
| 2024-02-01 | 1.2384 | 1.2491 |
| 2024-01-31 | 1.2380 | 1.2487 |
| 2024-01-30 | 1.2371 | 1.2478 |
| 2024-01-29 | 1.2359 | 1.2466 |
| 2024-01-26 | 1.2354 | 1.2461 |
| 2024-01-25 | 1.2351 | 1.2458 |
| 2024-01-24 | 1.2346 | 1.2453 |
| 2024-01-23 | 1.2344 | 1.2451 |
| 2024-01-22 | 1.2342 | 1.2449 |
| 2024-01-19 | 1.2336 | 1.2443 |
| 2024-01-18 | 1.2331 | 1.2438 |
| 2024-01-17 | 1.2327 | 1.2434 |
| 2024-01-16 | 1.2324 | 1.2431 |
| 2024-01-15 | 1.2324 | 1.2431 |
| 2024-01-12 | 1.2321 | 1.2428 |
| 2024-01-11 | 1.2321 | 1.2428 |
| 2024-01-10 | 1.2427 | 1.2427 |
| 2024-01-09 | 1.2425 | 1.2425 |
| 2024-01-08 | 1.2419 | 1.2419 |
| 2024-01-05 | 1.2415 | 1.2415 |
| 2024-01-04 | 1.2409 | 1.2409 |
| 2024-01-03 | 1.2405 | 1.2405 |
| 2024-01-02 | 1.2407 | 1.2407 |
| 2023-12-31 | 1.2404 | 1.2404 |
| 2023-12-29 | 1.2402 | 1.2402 |
| 2023-12-28 | 1.2395 | 1.2395 |
| 2023-12-27 | 1.2387 | 1.2387 |
| 2023-12-26 | 1.2379 | 1.2379 |
| 2023-12-25 | 1.2372 | 1.2372 |
| 2023-12-22 | 1.2367 | 1.2367 |
| 2023-12-21 | 1.2361 | 1.2361 |
| 2023-12-20 | 1.2359 | 1.2359 |
| 2023-12-19 | 1.2358 | 1.2358 |
| 2023-12-18 | 1.2353 | 1.2353 |
| 2023-12-15 | 1.2347 | 1.2347 |
| 2023-12-14 | 1.2340 | 1.2340 |
| 2023-12-13 | 1.2334 | 1.2334 |
| 2023-12-12 | 1.2328 | 1.2328 |
| 2023-12-11 | 1.2327 | 1.2327 |
| 2023-12-08 | 1.2322 | 1.2322 |
| 2023-12-07 | 1.2322 | 1.2322 |
| 2023-12-06 | 1.2322 | 1.2322 |
| 2023-12-05 | 1.2324 | 1.2324 |
| 2023-12-04 | 1.2326 | 1.2326 |
| 2023-12-01 | 1.2325 | 1.2325 |
| 2023-11-30 | 1.2323 | 1.2323 |
| 2023-11-29 | 1.2319 | 1.2319 |
| 2023-11-28 | 1.2320 | 1.2320 |
| 2023-11-27 | 1.2319 | 1.2319 |
| 2023-11-24 | 1.2321 | 1.2321 |
| 2023-11-23 | 1.2322 | 1.2322 |
| 2023-11-22 | 1.2328 | 1.2328 |
| 2023-11-21 | 1.2330 | 1.2330 |
| 2023-11-20 | 1.2328 | 1.2328 |
