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
广发景利纯债C(021588)
2024-09-30
1.0100
-0.0989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0100 | 1.0415 |
| 2024-09-27 | 1.0110 | 1.0425 |
| 2024-09-26 | 1.0126 | 1.0441 |
| 2024-09-25 | 1.0133 | 1.0448 |
| 2024-09-24 | 1.0119 | 1.0434 |
| 2024-09-23 | 1.0127 | 1.0442 |
| 2024-09-20 | 1.0125 | 1.0440 |
| 2024-09-19 | 1.0127 | 1.0442 |
| 2024-09-18 | 1.0125 | 1.0440 |
| 2024-09-13 | 1.0123 | 1.0438 |
| 2024-09-12 | 1.0122 | 1.0437 |
| 2024-09-11 | 1.0122 | 1.0437 |
| 2024-09-10 | 1.0116 | 1.0431 |
| 2024-09-09 | 1.0114 | 1.0429 |
| 2024-09-06 | 1.0109 | 1.0424 |
| 2024-09-05 | 1.0109 | 1.0424 |
| 2024-09-04 | 1.0111 | 1.0426 |
| 2024-09-03 | 1.0311 | 1.0420 |
| 2024-09-02 | 1.0309 | 1.0418 |
| 2024-08-30 | 1.0305 | 1.0414 |
| 2024-08-29 | 1.0303 | 1.0412 |
| 2024-08-28 | 1.0304 | 1.0413 |
| 2024-08-27 | 1.0305 | 1.0414 |
| 2024-08-26 | 1.0316 | 1.0425 |
| 2024-08-23 | 1.0319 | 1.0428 |
| 2024-08-22 | 1.0324 | 1.0433 |
| 2024-08-21 | 1.0325 | 1.0434 |
| 2024-08-20 | 1.0331 | 1.0440 |
| 2024-08-19 | 1.0334 | 1.0443 |
| 2024-08-16 | 1.0333 | 1.0442 |
| 2024-08-15 | 1.0334 | 1.0443 |
| 2024-08-14 | 1.0333 | 1.0442 |
| 2024-08-13 | 1.0322 | 1.0431 |
| 2024-08-12 | 1.0323 | 1.0432 |
| 2024-08-09 | 1.0351 | 1.0460 |
| 2024-08-08 | 1.0364 | 1.0473 |
| 2024-08-07 | 1.0383 | 1.0492 |
| 2024-08-06 | 1.0369 | 1.0478 |
| 2024-08-05 | 1.0382 | 1.0491 |
| 2024-08-02 | 1.0368 | 1.0477 |
| 2024-08-01 | 1.0354 | 1.0463 |
| 2024-07-31 | 1.0332 | 1.0441 |
| 2024-07-30 | 1.0333 | 1.0442 |
| 2024-07-29 | 1.0313 | 1.0422 |
| 2024-07-26 | 1.0288 | 1.0397 |
| 2024-07-25 | 1.0273 | 1.0382 |
| 2024-07-24 | 1.0254 | 1.0363 |
| 2024-07-23 | 1.0250 | 1.0359 |
| 2024-07-22 | 1.0234 | 1.0343 |
| 2024-07-19 | 1.0225 | 1.0334 |
| 2024-07-18 | 1.0222 | 1.0331 |
| 2024-07-17 | 1.0224 | 1.0333 |
| 2024-07-16 | 1.0222 | 1.0331 |
| 2024-07-15 | 1.0220 | 1.0329 |
| 2024-07-12 | 1.0216 | 1.0325 |
| 2024-07-11 | 1.0213 | 1.0322 |
| 2024-07-10 | 1.0211 | 1.0320 |
| 2024-07-09 | 1.0211 | 1.0320 |
| 2024-07-08 | 1.0208 | 1.0317 |
| 2024-07-05 | 1.0211 | 1.0320 |
| 2024-07-04 | 1.0244 | 1.0353 |
| 2024-07-03 | 1.0252 | 1.0361 |
| 2024-07-02 | 1.0249 | 1.0358 |
| 2024-07-01 | 1.0238 | 1.0347 |
| 2024-06-30 | 1.0289 | 1.0398 |
| 2024-06-28 | 1.0287 | 1.0396 |
| 2024-06-27 | 1.0280 | 1.0389 |
| 2024-06-26 | 1.0257 | 1.0366 |
| 2024-06-25 | 1.0256 | 1.0365 |
| 2024-06-24 | 1.0355 | 1.0355 |
| 2024-06-21 | 1.0335 | 1.0335 |
| 2024-06-20 | 1.0344 | 1.0344 |
| 2024-06-19 | 1.0337 | 1.0337 |
| 2024-06-18 | 1.0324 | 1.0324 |
| 2024-06-17 | 1.0306 | 1.0306 |
| 2024-06-14 | 1.0304 | 1.0304 |
| 2024-06-13 | 1.0286 | 1.0286 |
| 2024-06-12 | 1.0276 | 1.0276 |
| 2024-06-11 | 1.0279 | 1.0279 |
| 2024-06-07 | 1.0265 | 1.0265 |
| 2024-06-06 | 1.0256 | 1.0256 |
| 2024-06-05 | 1.0250 | 1.0250 |
| 2024-06-04 | 1.0238 | 1.0238 |
| 2024-06-03 | 1.0237 | 1.0237 |
