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D(020377)
2024-05-10
1.1296
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1296 | 1.1296 |
| 2024-05-09 | 1.1297 | 1.1297 |
| 2024-05-08 | 1.1303 | 1.1303 |
| 2024-05-07 | 1.1298 | 1.1298 |
| 2024-05-06 | 1.1284 | 1.1284 |
| 2024-04-30 | 1.1274 | 1.1274 |
| 2024-04-29 | 1.1259 | 1.1259 |
| 2024-04-26 | 1.1287 | 1.1287 |
| 2024-04-25 | 1.1302 | 1.1302 |
| 2024-04-24 | 1.1309 | 1.1309 |
| 2024-04-23 | 1.1322 | 1.1322 |
| 2024-04-22 | 1.1308 | 1.1308 |
| 2024-04-19 | 1.1294 | 1.1294 |
| 2024-04-18 | 1.1284 | 1.1284 |
| 2024-04-17 | 1.1272 | 1.1272 |
| 2024-04-16 | 1.1265 | 1.1265 |
| 2024-04-15 | 1.1262 | 1.1262 |
| 2024-04-12 | 1.1254 | 1.1254 |
| 2024-04-11 | 1.1241 | 1.1241 |
| 2024-04-10 | 1.1232 | 1.1232 |
| 2024-04-09 | 1.1227 | 1.1227 |
| 2024-04-08 | 1.1216 | 1.1216 |
| 2024-04-03 | 1.1207 | 1.1207 |
| 2024-04-02 | 1.1199 | 1.1199 |
| 2024-04-01 | 1.1192 | 1.1192 |
| 2024-03-29 | 1.1192 | 1.1192 |
| 2024-03-28 | 1.1186 | 1.1186 |
| 2024-03-27 | 1.1183 | 1.1183 |
| 2024-03-26 | 1.1179 | 1.1179 |
| 2024-03-25 | 1.1181 | 1.1181 |
| 2024-03-22 | 1.1184 | 1.1184 |
| 2024-03-21 | 1.1184 | 1.1184 |
| 2024-03-20 | 1.1183 | 1.1183 |
| 2024-03-19 | 1.1183 | 1.1183 |
| 2024-03-18 | 1.1178 | 1.1178 |
| 2024-03-15 | 1.1170 | 1.1170 |
| 2024-03-14 | 1.1165 | 1.1165 |
| 2024-03-13 | 1.1170 | 1.1170 |
| 2024-03-12 | 1.1178 | 1.1178 |
| 2024-03-11 | 1.1189 | 1.1189 |
| 2024-03-08 | 1.1192 | 1.1192 |
| 2024-03-07 | 1.1191 | 1.1191 |
| 2024-03-06 | 1.1187 | 1.1187 |
| 2024-03-05 | 1.1181 | 1.1181 |
| 2024-03-04 | 1.1180 | 1.1180 |
| 2024-03-01 | 1.1175 | 1.1175 |
| 2024-02-29 | 1.1184 | 1.1184 |
| 2024-02-28 | 1.1175 | 1.1175 |
| 2024-02-27 | 1.1173 | 1.1173 |
| 2024-02-26 | 1.1168 | 1.1168 |
| 2024-02-23 | 1.1162 | 1.1162 |
| 2024-02-22 | 1.1153 | 1.1153 |
| 2024-02-21 | 1.1145 | 1.1145 |
| 2024-02-20 | 1.1141 | 1.1141 |
| 2024-02-19 | 1.1134 | 1.1134 |
| 2024-02-08 | 1.1123 | 1.1123 |
| 2024-02-07 | 1.1122 | 1.1122 |
| 2024-02-06 | 1.1116 | 1.1116 |
| 2024-02-05 | 1.1125 | 1.1125 |
| 2024-02-02 | 1.1111 | 1.1111 |
| 2024-02-01 | 1.1109 | 1.1109 |
| 2024-01-31 | 1.1104 | 1.1104 |
| 2024-01-30 | 1.1094 | 1.1094 |
| 2024-01-29 | 1.1080 | 1.1080 |
| 2024-01-26 | 1.1075 | 1.1075 |
| 2024-01-25 | 1.1072 | 1.1072 |
| 2024-01-24 | 1.1067 | 1.1067 |
| 2024-01-23 | 1.1063 | 1.1063 |
| 2024-01-22 | 1.1062 | 1.1062 |
| 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 | 1.1032 | 1.1032 |
| 2024-01-11 | 1.1034 | 1.1034 |
| 2024-01-10 | 1.1034 | 1.1034 |
| 2024-01-09 | 1.1035 | 1.1035 |
| 2024-01-08 | 1.1027 | 1.1027 |
| 2024-01-05 | 1.1021 | 1.1021 |
| 2024-01-04 | 1.1012 | 1.1012 |
| 2024-01-03 | 1.1007 | 1.1007 |
| 2024-01-02 | 1.1008 | 1.1008 |
| 2023-12-31 | 1.1008 | 1.1008 |
| 2023-12-29 | 1.1007 | 1.1007 |
| 2023-12-28 | 1.1002 | 1.1002 |
| 2023-12-27 | 1.0996 | 1.0996 |
| 2023-12-26 | 1.0985 | 1.0985 |
