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
广发景丰纯债C(020376)
2024-05-09
1.1287
-0.0531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1287 | 1.1287 |
| 2024-05-08 | 1.1293 | 1.1293 |
| 2024-05-07 | 1.1288 | 1.1288 |
| 2024-05-06 | 1.1274 | 1.1274 |
| 2024-04-30 | 1.1264 | 1.1264 |
| 2024-04-29 | 1.1249 | 1.1249 |
| 2024-04-26 | 1.1277 | 1.1277 |
| 2024-04-25 | 1.1293 | 1.1293 |
| 2024-04-24 | 1.1301 | 1.1301 |
| 2024-04-23 | 1.1313 | 1.1313 |
| 2024-04-22 | 1.1299 | 1.1299 |
| 2024-04-19 | 1.1286 | 1.1286 |
| 2024-04-18 | 1.1276 | 1.1276 |
| 2024-04-17 | 1.1263 | 1.1263 |
| 2024-04-16 | 1.1257 | 1.1257 |
| 2024-04-15 | 1.1254 | 1.1254 |
| 2024-04-12 | 1.1246 | 1.1246 |
| 2024-04-11 | 1.1233 | 1.1233 |
| 2024-04-10 | 1.1224 | 1.1224 |
| 2024-04-09 | 1.1219 | 1.1219 |
| 2024-04-08 | 1.1209 | 1.1209 |
| 2024-04-03 | 1.1200 | 1.1200 |
| 2024-04-02 | 1.1192 | 1.1192 |
| 2024-04-01 | 1.1186 | 1.1186 |
| 2024-03-29 | 1.1186 | 1.1186 |
| 2024-03-28 | 1.1180 | 1.1180 |
| 2024-03-27 | 1.1177 | 1.1177 |
| 2024-03-26 | 1.1173 | 1.1173 |
| 2024-03-25 | 1.1175 | 1.1175 |
| 2024-03-22 | 1.1179 | 1.1179 |
| 2024-03-21 | 1.1179 | 1.1179 |
| 2024-03-20 | 1.1177 | 1.1177 |
| 2024-03-19 | 1.1178 | 1.1178 |
| 2024-03-18 | 1.1173 | 1.1173 |
| 2024-03-15 | 1.1165 | 1.1165 |
| 2024-03-14 | 1.1160 | 1.1160 |
| 2024-03-13 | 1.1165 | 1.1165 |
| 2024-03-12 | 1.1173 | 1.1173 |
| 2024-03-11 | 1.1185 | 1.1185 |
| 2024-03-08 | 1.1187 | 1.1187 |
| 2024-03-07 | 1.1187 | 1.1187 |
| 2024-03-06 | 1.1183 | 1.1183 |
| 2024-03-05 | 1.1176 | 1.1176 |
| 2024-03-04 | 1.1176 | 1.1176 |
| 2024-03-01 | 1.1171 | 1.1171 |
| 2024-02-29 | 1.1180 | 1.1180 |
| 2024-02-28 | 1.1172 | 1.1172 |
| 2024-02-27 | 1.1169 | 1.1169 |
| 2024-02-26 | 1.1164 | 1.1164 |
| 2024-02-23 | 1.1159 | 1.1159 |
| 2024-02-22 | 1.1150 | 1.1150 |
| 2024-02-21 | 1.1142 | 1.1142 |
| 2024-02-20 | 1.1138 | 1.1138 |
| 2024-02-19 | 1.1131 | 1.1131 |
| 2024-02-08 | 1.1121 | 1.1121 |
| 2024-02-07 | 1.1120 | 1.1120 |
| 2024-02-06 | 1.1114 | 1.1114 |
| 2024-02-05 | 1.1123 | 1.1123 |
| 2024-02-02 | 1.1110 | 1.1110 |
| 2024-02-01 | 1.1107 | 1.1107 |
| 2024-01-31 | 1.1103 | 1.1103 |
| 2024-01-30 | 1.1092 | 1.1092 |
| 2024-01-29 | 1.1079 | 1.1079 |
| 2024-01-26 | 1.1074 | 1.1074 |
| 2024-01-25 | 1.1071 | 1.1071 |
| 2024-01-24 | 1.1066 | 1.1066 |
| 2024-01-23 | 1.1062 | 1.1062 |
| 2024-01-22 | 1.1061 | 1.1061 |
| 2024-01-19 | 1.1053 | 1.1053 |
| 2024-01-18 | 1.1045 | 1.1045 |
| 2024-01-17 | 1.1041 | 1.1041 |
| 2024-01-16 | 1.1037 | 1.1037 |
| 2024-01-15 | 1.1037 | 1.1037 |
| 2024-01-12 | 1.1033 | 1.1033 |
| 2024-01-11 | 1.1035 | 1.1035 |
| 2024-01-10 | 1.1035 | 1.1035 |
| 2024-01-09 | 1.1036 | 1.1036 |
| 2024-01-08 | 1.1028 | 1.1028 |
| 2024-01-05 | 1.1023 | 1.1023 |
| 2024-01-04 | 1.1013 | 1.1013 |
| 2024-01-03 | 1.1008 | 1.1008 |
| 2024-01-02 | 1.1010 | 1.1010 |
| 2023-12-31 | 1.1009 | 1.1009 |
| 2023-12-29 | 1.1008 | 1.1008 |
| 2023-12-28 | 1.1002 | 1.1002 |
| 2023-12-27 | 1.0996 | 1.0996 |
| 2023-12-26 | 1.0985 | 1.0985 |
