基金业绩
基金费率
投资组合
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
广发景益债券C(021850)
2024-11-22
1.0850
0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0850 | 1.0850 |
| 2024-11-21 | 1.0845 | 1.0845 |
| 2024-11-20 | 1.0840 | 1.0840 |
| 2024-11-19 | 1.0838 | 1.0838 |
| 2024-11-18 | 1.0837 | 1.0837 |
| 2024-11-15 | 1.0836 | 1.0836 |
| 2024-11-14 | 1.0831 | 1.0831 |
| 2024-11-13 | 1.0829 | 1.0829 |
| 2024-11-12 | 1.0826 | 1.0826 |
| 2024-11-11 | 1.0818 | 1.0818 |
| 2024-11-08 | 1.0812 | 1.0812 |
| 2024-11-07 | 1.0809 | 1.0809 |
| 2024-11-06 | 1.0803 | 1.0803 |
| 2024-11-05 | 1.0801 | 1.0801 |
| 2024-11-04 | 1.0801 | 1.0801 |
| 2024-11-01 | 1.0796 | 1.0796 |
| 2024-10-31 | 1.0787 | 1.0787 |
| 2024-10-30 | 1.0787 | 1.0787 |
| 2024-10-29 | 1.0789 | 1.0789 |
| 2024-10-28 | 1.0793 | 1.0793 |
| 2024-10-25 | 1.0801 | 1.0801 |
| 2024-10-24 | 1.0809 | 1.0809 |
| 2024-10-23 | 1.0812 | 1.0812 |
| 2024-10-22 | 1.0829 | 1.0829 |
| 2024-10-21 | 1.0837 | 1.0837 |
| 2024-10-18 | 1.0840 | 1.0840 |
| 2024-10-17 | 1.0837 | 1.0837 |
| 2024-10-16 | 1.0831 | 1.0831 |
| 2024-10-15 | 1.0824 | 1.0824 |
| 2024-10-14 | 1.0811 | 1.0811 |
| 2024-10-11 | 1.0776 | 1.0776 |
| 2024-10-10 | 1.0753 | 1.0753 |
| 2024-10-09 | 1.0737 | 1.0737 |
| 2024-10-08 | 1.0772 | 1.0772 |
| 2024-09-30 | 1.0795 | 1.0795 |
| 2024-09-27 | 1.0852 | 1.0852 |
| 2024-09-26 | 1.0882 | 1.0882 |
| 2024-09-25 | 1.0885 | 1.0885 |
| 2024-09-24 | 1.0880 | 1.0880 |
| 2024-09-23 | 1.0884 | 1.0884 |
| 2024-09-20 | 1.0885 | 1.0885 |
| 2024-09-19 | 1.0888 | 1.0888 |
| 2024-09-18 | 1.0889 | 1.0889 |
| 2024-09-13 | 1.0876 | 1.0876 |
| 2024-09-12 | 1.0870 | 1.0870 |
| 2024-09-11 | 1.0869 | 1.0869 |
| 2024-09-10 | 1.0867 | 1.0867 |
| 2024-09-09 | 1.0866 | 1.0866 |
| 2024-09-06 | 1.0863 | 1.0863 |
| 2024-09-05 | 1.0861 | 1.0861 |
| 2024-09-04 | 1.0857 | 1.0857 |
| 2024-09-03 | 1.0852 | 1.0852 |
| 2024-09-02 | 1.0847 | 1.0847 |
| 2024-08-30 | 1.0837 | 1.0837 |
| 2024-08-29 | 1.0836 | 1.0836 |
| 2024-08-28 | 1.0831 | 1.0831 |
| 2024-08-27 | 1.0833 | 1.0833 |
| 2024-08-26 | 1.0852 | 1.0852 |
| 2024-08-23 | 1.0861 | 1.0861 |
| 2024-08-22 | 1.0868 | 1.0868 |
| 2024-08-21 | 1.0870 | 1.0870 |
| 2024-08-20 | 1.0878 | 1.0878 |
| 2024-08-19 | 1.0880 | 1.0880 |
| 2024-08-16 | 1.0880 | 1.0880 |
| 2024-08-15 | 1.0879 | 1.0879 |
| 2024-08-14 | 1.0880 | 1.0880 |
| 2024-08-13 | 1.0868 | 1.0868 |
| 2024-08-12 | 1.0868 | 1.0868 |
| 2024-08-09 | 1.0893 | 1.0893 |
| 2024-08-08 | 1.0906 | 1.0906 |
| 2024-08-07 | 1.0911 | 1.0911 |
| 2024-08-06 | 1.0909 | 1.0909 |
| 2024-08-05 | 1.0914 | 1.0914 |
| 2024-08-02 | 1.0906 | 1.0906 |
| 2024-08-01 | 1.0899 | 1.0899 |
| 2024-07-31 | 1.0892 | 1.0892 |
| 2024-07-30 | 1.0887 | 1.0887 |
| 2024-07-29 | 1.0879 | 1.0879 |
| 2024-07-26 | 1.0872 | 1.0872 |
| 2024-07-25 | 1.0864 | 1.0864 |
| 2024-07-24 | 1.0855 | 1.0855 |
| 2024-07-23 | 1.0850 | 1.0850 |
| 2024-07-22 | 1.0840 | 1.0840 |
| 2024-07-19 | 1.0829 | 1.0829 |
| 2024-07-18 | 1.0827 | 1.0827 |
| 2024-07-17 | 1.0826 | 1.0826 |
| 2024-07-16 | 1.0823 | 1.0823 |
| 2024-07-15 | 1.0819 | 1.0819 |
| 2024-07-12 | 1.0814 | 1.0814 |
| 2024-07-11 | 1.0809 | 1.0809 |
