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
广发景荣纯债债券(270046)
2024-04-24
1.0450
-0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0450 | 1.1452 |
| 2024-04-23 | 1.0457 | 1.1459 |
| 2024-04-22 | 1.0452 | 1.1454 |
| 2024-04-19 | 1.0446 | 1.1448 |
| 2024-04-18 | 1.0442 | 1.1444 |
| 2024-04-17 | 1.0436 | 1.1438 |
| 2024-04-16 | 1.0432 | 1.1434 |
| 2024-04-15 | 1.0432 | 1.1434 |
| 2024-04-12 | 1.0427 | 1.1429 |
| 2024-04-11 | 1.0420 | 1.1422 |
| 2024-04-10 | 1.0415 | 1.1417 |
| 2024-04-09 | 1.0414 | 1.1416 |
| 2024-04-08 | 1.0410 | 1.1412 |
| 2024-04-03 | 1.0404 | 1.1406 |
| 2024-04-02 | 1.0400 | 1.1402 |
| 2024-04-01 | 1.0396 | 1.1398 |
| 2024-03-29 | 1.0396 | 1.1398 |
| 2024-03-28 | 1.0393 | 1.1395 |
| 2024-03-27 | 1.0392 | 1.1394 |
| 2024-03-26 | 1.0387 | 1.1389 |
| 2024-03-25 | 1.0386 | 1.1388 |
| 2024-03-22 | 1.0386 | 1.1388 |
| 2024-03-21 | 1.0386 | 1.1388 |
| 2024-03-20 | 1.0384 | 1.1386 |
| 2024-03-19 | 1.0384 | 1.1386 |
| 2024-03-18 | 1.0381 | 1.1383 |
| 2024-03-15 | 1.0375 | 1.1377 |
| 2024-03-14 | 1.0372 | 1.1374 |
| 2024-03-13 | 1.0374 | 1.1376 |
| 2024-03-12 | 1.0376 | 1.1378 |
| 2024-03-11 | 1.0383 | 1.1385 |
| 2024-03-08 | 1.0384 | 1.1386 |
| 2024-03-07 | 1.0384 | 1.1386 |
| 2024-03-06 | 1.0385 | 1.1387 |
| 2024-03-05 | 1.0378 | 1.1380 |
| 2024-03-04 | 1.0375 | 1.1377 |
| 2024-03-01 | 1.0371 | 1.1373 |
| 2024-02-29 | 1.0377 | 1.1379 |
| 2024-02-28 | 1.0372 | 1.1374 |
| 2024-02-27 | 1.0369 | 1.1371 |
| 2024-02-26 | 1.0366 | 1.1368 |
| 2024-02-23 | 1.0361 | 1.1363 |
| 2024-02-22 | 1.0356 | 1.1358 |
| 2024-02-21 | 1.0351 | 1.1353 |
| 2024-02-20 | 1.0348 | 1.1350 |
| 2024-02-19 | 1.0344 | 1.1346 |
| 2024-02-08 | 1.0335 | 1.1337 |
| 2024-02-07 | 1.0334 | 1.1336 |
| 2024-02-06 | 1.0329 | 1.1331 |
| 2024-02-05 | 1.0335 | 1.1337 |
| 2024-02-02 | 1.0329 | 1.1331 |
| 2024-02-01 | 1.0328 | 1.1330 |
| 2024-01-31 | 1.0327 | 1.1329 |
| 2024-01-30 | 1.0322 | 1.1324 |
| 2024-01-29 | 1.0314 | 1.1316 |
| 2024-01-26 | 1.0309 | 1.1311 |
| 2024-01-25 | 1.0308 | 1.1310 |
| 2024-01-24 | 1.0304 | 1.1306 |
| 2024-01-23 | 1.0302 | 1.1304 |
| 2024-01-22 | 1.0302 | 1.1304 |
| 2024-01-19 | 1.0298 | 1.1300 |
| 2024-01-18 | 1.0294 | 1.1296 |
| 2024-01-17 | 1.0292 | 1.1294 |
| 2024-01-16 | 1.0289 | 1.1291 |
| 2024-01-15 | 1.0289 | 1.1291 |
| 2024-01-12 | 1.0286 | 1.1288 |
| 2024-01-11 | 1.0288 | 1.1290 |
| 2024-01-10 | 1.0287 | 1.1289 |
| 2024-01-09 | 1.0288 | 1.1290 |
| 2024-01-08 | 1.0283 | 1.1285 |
| 2024-01-05 | 1.0280 | 1.1282 |
| 2024-01-04 | 1.0276 | 1.1278 |
| 2024-01-03 | 1.0274 | 1.1276 |
| 2024-01-02 | 1.0276 | 1.1278 |
| 2023-12-31 | 1.0278 | 1.1280 |
| 2023-12-29 | 1.0276 | 1.1278 |
| 2023-12-28 | 1.0271 | 1.1273 |
| 2023-12-27 | 1.0265 | 1.1267 |
| 2023-12-26 | 1.0257 | 1.1259 |
| 2023-12-25 | 1.0252 | 1.1254 |
| 2023-12-22 | 1.0246 | 1.1248 |
| 2023-12-21 | 1.0242 | 1.1244 |
| 2023-12-20 | 1.0238 | 1.1240 |
| 2023-12-19 | 1.0238 | 1.1240 |
| 2023-12-18 | 1.0237 | 1.1239 |
| 2023-12-15 | 1.0233 | 1.1235 |
| 2023-12-14 | 1.0226 | 1.1228 |
| 2023-12-13 | 1.0223 | 1.1225 |
| 2023-12-12 | 1.0217 | 1.1219 |
| 2023-12-11 | 1.0215 | 1.1217 |
| 2023-12-08 | 1.0210 | 1.1212 |
| 2023-12-07 | 1.0208 | 1.1210 |
| 2023-12-06 | 1.0206 | 1.1208 |
| 2023-12-05 | 1.0208 | 1.1210 |
| 2023-12-04 | 1.0208 | 1.1210 |
| 2023-12-01 | 1.0208 | 1.1210 |
| 2023-11-30 | 1.0206 | 1.1208 |
| 2023-11-29 | 1.0203 | 1.1205 |
| 2023-11-28 | 1.0204 | 1.1206 |
| 2023-11-27 | 1.0204 | 1.1206 |
| 2023-11-24 | 1.0206 | 1.1208 |
| 2023-11-23 | 1.0206 | 1.1208 |
| 2023-11-22 | 1.0211 | 1.1213 |
| 2023-11-21 | 1.0213 | 1.1215 |
| 2023-11-20 | 1.0213 | 1.1215 |
| 2023-11-17 | 1.0211 | 1.1213 |
| 2023-11-16 | 1.0209 | 1.1211 |
| 2023-11-15 | 1.0206 | 1.1208 |
| 2023-11-14 | 1.0203 | 1.1205 |
| 2023-11-13 | 1.0202 | 1.1204 |
| 2023-11-10 | 1.0198 | 1.1200 |
| 2023-11-09 | 1.0195 | 1.1197 |
| 2023-11-08 | 1.0194 | 1.1196 |
| 2023-11-07 | 1.0193 | 1.1195 |
| 2023-11-06 | 1.0193 | 1.1195 |
| 2023-11-03 | 1.0191 | 1.1193 |
| 2023-11-02 | 1.0190 | 1.1192 |
| 2023-11-01 | 1.0184 | 1.1186 |
| 2023-10-31 | 1.0183 | 1.1185 |
| 2023-10-30 | 1.0180 | 1.1182 |
