行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发景丰纯债D(020377)

2025-01-27     1.16790.1544%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-271.16791.1679
2025-01-241.16611.1661
2025-01-231.16651.1665
2025-01-221.16711.1671
2025-01-211.16661.1666
2025-01-201.16621.1662
2025-01-171.16671.1667
2025-01-161.16741.1674
2025-01-151.16821.1682
2025-01-141.16771.1677
2025-01-131.16721.1672
2025-01-101.16811.1681
2025-01-091.16811.1681
2025-01-081.16951.1695
2025-01-071.16971.1697
2025-01-061.17051.1705
2025-01-031.17031.1703
2025-01-021.16891.1689
2024-12-311.16581.1658
2024-12-301.16341.1634
2024-12-271.16311.1631
2024-12-261.16111.1611
2024-12-251.16121.1612
2024-12-241.16191.1619
2024-12-231.16271.1627
2024-12-201.16181.1618
2024-12-191.16001.1600
2024-12-181.16121.1612
2024-12-171.16241.1624
2024-12-161.16331.1633
2024-12-131.16151.1615
2024-12-121.15941.1594
2024-12-111.15901.1590
2024-12-101.15931.1593
2024-12-091.15621.1562
2024-12-061.15571.1557
2024-12-051.15551.1555
2024-12-041.15491.1549
2024-12-031.15361.1536
2024-12-021.15321.1532
2024-11-291.15071.1507
2024-11-281.14951.1495
2024-11-271.14921.1492
2024-11-261.14881.1488
2024-11-251.14841.1484
2024-11-221.14741.1474
2024-11-211.14691.1469
2024-11-201.14631.1463
2024-11-191.14611.1461
2024-11-181.14601.1460
2024-11-151.14611.1461
2024-11-141.14561.1456
2024-11-131.14551.1455
2024-11-121.14541.1454
2024-11-111.14461.1446
2024-11-081.14391.1439
2024-11-071.14351.1435
2024-11-061.14271.1427
2024-11-051.14231.1423
2024-11-041.14211.1421
2024-11-011.14161.1416
2024-10-311.14061.1406
2024-10-301.14021.1402
2024-10-291.14011.1401
2024-10-281.14011.1401
2024-10-251.14081.1408
2024-10-241.14131.1413
2024-10-231.14141.1414
2024-10-221.14291.1429
2024-10-211.14411.1441
2024-10-181.14421.1442
2024-10-171.14401.1440
2024-10-161.14331.1433
2024-10-151.14291.1429
2024-10-141.14171.1417
2024-10-111.13861.1386
2024-10-101.13621.1362
2024-10-091.13341.1334
2024-10-081.13671.1367
2024-09-301.13971.1397
2024-09-271.14551.1455
2024-09-261.14931.1493
2024-09-251.14961.1496
2024-09-241.14871.1487
2024-09-231.14881.1488
2024-09-201.14891.1489
2024-09-191.14921.1492
2024-09-181.14941.1494
2024-09-131.14831.1483
2024-09-121.14791.1479
2024-09-111.14751.1475
2024-09-101.14711.1471
2024-09-091.14721.1472
2024-09-061.14701.1470
2024-09-051.14701.1470
2024-09-041.14651.1465
2024-09-031.14601.1460
2024-09-021.14571.1457
2024-08-301.14441.1444
2024-08-291.14421.1442
2024-08-281.14391.1439
2024-08-271.14351.1435
2024-08-261.14541.1454
2024-08-231.14611.1461
2024-08-221.14661.1466
2024-08-211.14661.1466
2024-08-201.14741.1474
2024-08-191.14751.1475
2024-08-161.14731.1473
2024-08-151.14721.1472
2024-08-141.14761.1476
2024-08-131.14641.1464
2024-08-121.14601.1460
2024-08-091.14821.1482
2024-08-081.14921.1492
2024-08-071.14971.1497
2024-08-061.14941.1494