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
广发景秀纯债C(021151)
2024-05-21
1.0680
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.0680 | 1.0680 |
| 2024-05-20 | 1.0683 | 1.0683 |
| 2024-05-17 | 1.0677 | 1.0677 |
| 2024-05-16 | 1.0675 | 1.0675 |
| 2024-05-15 | 1.0678 | 1.0678 |
| 2024-05-14 | 1.0680 | 1.0680 |
| 2024-05-13 | 1.0676 | 1.0676 |
| 2024-05-10 | 1.0663 | 1.0663 |
| 2024-05-09 | 1.0663 | 1.0663 |
| 2024-05-08 | 1.0676 | 1.0676 |
| 2024-05-07 | 1.0680 | 1.0680 |
| 2024-05-06 | 1.0659 | 1.0659 |
| 2024-04-30 | 1.0634 | 1.0634 |
| 2024-04-29 | 1.0606 | 1.0606 |
| 2024-04-26 | 1.0639 | 1.0639 |
| 2024-04-25 | 1.0668 | 1.0668 |
| 2024-04-24 | 1.0662 | 1.0662 |
| 2024-04-23 | 1.0687 | 1.0687 |
| 2024-04-22 | 1.0684 | 1.0684 |
| 2024-04-19 | 1.0666 | 1.0666 |
| 2024-04-18 | 1.0665 | 1.0665 |
| 2024-04-17 | 1.0663 | 1.0663 |
| 2024-04-16 | 1.0662 | 1.0662 |
| 2024-04-15 | 1.0662 | 1.0662 |
| 2024-04-12 | 1.0663 | 1.0663 |
| 2024-04-11 | 1.0657 | 1.0657 |
| 2024-04-10 | 1.0651 | 1.0651 |
| 2024-04-09 | 1.0650 | 1.0650 |
