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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发景宏债券C(021017)
2024-05-09
1.0532
-0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0532 | 1.0554 |
| 2024-05-08 | 1.0536 | 1.0558 |
| 2024-05-07 | 1.0536 | 1.0558 |
| 2024-05-06 | 1.0525 | 1.0547 |
| 2024-04-30 | 1.0518 | 1.0540 |
| 2024-04-29 | 1.0503 | 1.0525 |
| 2024-04-26 | 1.0526 | 1.0548 |
| 2024-04-25 | 1.0537 | 1.0559 |
| 2024-04-24 | 1.0535 | 1.0557 |
| 2024-04-23 | 1.0543 | 1.0565 |
| 2024-04-22 | 1.0537 | 1.0559 |
| 2024-04-19 | 1.0530 | 1.0552 |
| 2024-04-18 | 1.0526 | 1.0548 |
| 2024-04-17 | 1.0520 | 1.0542 |
| 2024-04-16 | 1.0517 | 1.0539 |
| 2024-04-15 | 1.0519 | 1.0541 |
| 2024-04-12 | 1.0517 | 1.0539 |
| 2024-04-11 | 1.0532 | 1.0532 |
| 2024-04-10 | 1.0527 | 1.0527 |
| 2024-04-09 | 1.0526 | 1.0526 |
| 2024-04-08 | 1.0522 | 1.0522 |
| 2024-04-03 | 1.0514 | 1.0514 |
| 2024-04-02 | 1.0509 | 1.0509 |
| 2024-04-01 | 1.0504 | 1.0504 |
| 2024-03-29 | 1.0505 | 1.0505 |
| 2024-03-28 | 1.0501 | 1.0501 |
| 2024-03-27 | 1.0502 | 1.0502 |
| 2024-03-26 | 1.0493 | 1.0493 |
| 2024-03-25 | 1.0492 | 1.0492 |
| 2024-03-22 | 1.0492 | 1.0492 |
| 2024-03-21 | 1.0492 | 1.0492 |
| 2024-03-20 | 1.0490 | 1.0490 |
| 2024-03-19 | 1.0490 | 1.0490 |
