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
广发景源纯债D(020463)
2024-05-10
1.0971
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0971 | 1.0971 |
| 2024-05-09 | 1.0970 | 1.0970 |
| 2024-05-08 | 1.0973 | 1.0973 |
| 2024-05-07 | 1.0969 | 1.0969 |
| 2024-05-06 | 1.0957 | 1.0957 |
| 2024-04-30 | 1.0947 | 1.0947 |
| 2024-04-29 | 1.0940 | 1.0940 |
| 2024-04-26 | 1.0955 | 1.0955 |
| 2024-04-25 | 1.0964 | 1.0964 |
| 2024-04-24 | 1.0966 | 1.0966 |
| 2024-04-23 | 1.0974 | 1.0974 |
| 2024-04-22 | 1.0966 | 1.0966 |
| 2024-04-19 | 1.0958 | 1.0958 |
| 2024-04-18 | 1.0950 | 1.0950 |
| 2024-04-17 | 1.0944 | 1.0944 |
| 2024-04-16 | 1.0938 | 1.0938 |
| 2024-04-15 | 1.0937 | 1.0937 |
| 2024-04-12 | 1.0930 | 1.0930 |
| 2024-04-11 | 1.0921 | 1.0921 |
| 2024-04-10 | 1.0915 | 1.0915 |
| 2024-04-09 | 1.0912 | 1.0912 |
| 2024-04-08 | 1.0905 | 1.0905 |
| 2024-04-03 | 1.0899 | 1.0899 |
| 2024-04-02 | 1.0894 | 1.0894 |
| 2024-04-01 | 1.0890 | 1.0890 |
| 2024-03-29 | 1.0889 | 1.0889 |
| 2024-03-28 | 1.0886 | 1.0886 |
| 2024-03-27 | 1.0883 | 1.0883 |
| 2024-03-26 | 1.0881 | 1.0881 |
| 2024-03-25 | 1.0881 | 1.0881 |
| 2024-03-22 | 1.0882 | 1.0882 |
| 2024-03-21 | 1.0882 | 1.0882 |
| 2024-03-20 | 1.0880 | 1.0880 |
| 2024-03-19 | 1.0878 | 1.0878 |
| 2024-03-18 | 1.0874 | 1.0874 |
| 2024-03-15 | 1.0868 | 1.0868 |
| 2024-03-14 | 1.0867 | 1.0867 |
| 2024-03-13 | 1.0871 | 1.0871 |
| 2024-03-12 | 1.0875 | 1.0875 |
| 2024-03-11 | 1.0882 | 1.0882 |
| 2024-03-08 | 1.0881 | 1.0881 |
| 2024-03-07 | 1.0881 | 1.0881 |
| 2024-03-06 | 1.0879 | 1.0879 |
| 2024-03-05 | 1.0873 | 1.0873 |
| 2024-03-04 | 1.0873 | 1.0873 |
| 2024-03-01 | 1.0870 | 1.0870 |
| 2024-02-29 | 1.0876 | 1.0876 |
| 2024-02-28 | 1.0871 | 1.0871 |
| 2024-02-27 | 1.0868 | 1.0868 |
| 2024-02-26 | 1.0864 | 1.0864 |
| 2024-02-23 | 1.0858 | 1.0858 |
| 2024-02-22 | 1.0851 | 1.0851 |
| 2024-02-21 | 1.0847 | 1.0847 |
| 2024-02-20 | 1.0842 | 1.0842 |
| 2024-02-19 | 1.0837 | 1.0837 |
| 2024-02-08 | 1.0828 | 1.0828 |
| 2024-02-07 | 1.0827 | 1.0827 |
| 2024-02-06 | 1.0826 | 1.0826 |
| 2024-02-05 | 1.0828 | 1.0828 |
| 2024-02-02 | 1.0821 | 1.0821 |
| 2024-02-01 | 1.0820 | 1.0820 |
| 2024-01-31 | 1.0816 | 1.0816 |
| 2024-01-30 | 1.0810 | 1.0810 |
| 2024-01-29 | 1.0800 | 1.0800 |
| 2024-01-26 | 1.0796 | 1.0796 |
| 2024-01-25 | 1.0795 | 1.0795 |
| 2024-01-24 | 1.0791 | 1.0791 |
| 2024-01-23 | 1.0790 | 1.0790 |
| 2024-01-22 | 1.0790 | 1.0790 |
| 2024-01-19 | 1.0785 | 1.0785 |
| 2024-01-18 | 1.0783 | 1.0783 |
| 2024-01-17 | 1.0780 | 1.0780 |
| 2024-01-16 | 1.0779 | 1.0779 |
| 2024-01-15 | 1.0779 | 1.0779 |
| 2024-01-12 | 1.0778 | 1.0778 |
| 2024-01-11 | 1.0778 | 1.0778 |
| 2024-01-10 | 1.0778 | 1.0778 |
| 2024-01-09 | 1.0778 | 1.0778 |
| 2024-01-08 | 1.0773 | 1.0773 |
| 2024-01-05 | 1.0769 | 1.0769 |
| 2024-01-04 | 1.0764 | 1.0764 |
| 2024-01-03 | 1.0762 | 1.0762 |
| 2024-01-02 | 1.0765 | 1.0765 |
| 2023-12-31 | 1.0763 | 1.0763 |
| 2023-12-29 | 1.0762 | 1.0762 |
| 2023-12-28 | 1.0756 | 1.0756 |
