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
广发纯债债券A(270048)
2024-04-26
1.2445
-0.0963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2457 | 1.6615 |
| 2024-04-24 | 1.2462 | 1.6620 |
| 2024-04-23 | 1.2470 | 1.6628 |
| 2024-04-22 | 1.2462 | 1.6620 |
| 2024-04-19 | 1.2453 | 1.6611 |
| 2024-04-18 | 1.2445 | 1.6603 |
| 2024-04-17 | 1.2437 | 1.6595 |
| 2024-04-16 | 1.2432 | 1.6590 |
| 2024-04-15 | 1.2430 | 1.6588 |
| 2024-04-12 | 1.2422 | 1.6580 |
| 2024-04-11 | 1.2528 | 1.6569 |
| 2024-04-10 | 1.2520 | 1.6561 |
| 2024-04-09 | 1.2515 | 1.6556 |
| 2024-04-08 | 1.2506 | 1.6547 |
| 2024-04-03 | 1.2497 | 1.6538 |
| 2024-04-02 | 1.2489 | 1.6530 |
| 2024-04-01 | 1.2484 | 1.6525 |
| 2024-03-29 | 1.2483 | 1.6524 |
| 2024-03-28 | 1.2478 | 1.6519 |
| 2024-03-27 | 1.2476 | 1.6517 |
| 2024-03-26 | 1.2472 | 1.6513 |
| 2024-03-25 | 1.2474 | 1.6515 |
| 2024-03-22 | 1.2476 | 1.6517 |
| 2024-03-21 | 1.2475 | 1.6516 |
| 2024-03-20 | 1.2472 | 1.6513 |
| 2024-03-19 | 1.2470 | 1.6511 |
| 2024-03-18 | 1.2466 | 1.6507 |
| 2024-03-15 | 1.2459 | 1.6500 |
| 2024-03-14 | 1.2457 | 1.6498 |
| 2024-03-13 | 1.2461 | 1.6502 |
| 2024-03-12 | 1.2465 | 1.6506 |
| 2024-03-11 | 1.2474 | 1.6515 |
| 2024-03-08 | 1.2474 | 1.6515 |
| 2024-03-07 | 1.2473 | 1.6514 |
| 2024-03-06 | 1.2472 | 1.6513 |
| 2024-03-05 | 1.2463 | 1.6504 |
| 2024-03-04 | 1.2460 | 1.6501 |
| 2024-03-01 | 1.2455 | 1.6496 |
| 2024-02-29 | 1.2462 | 1.6503 |
| 2024-02-28 | 1.2454 | 1.6495 |
| 2024-02-27 | 1.2449 | 1.6490 |
| 2024-02-26 | 1.2443 | 1.6484 |
| 2024-02-23 | 1.2434 | 1.6475 |
| 2024-02-22 | 1.2427 | 1.6468 |
| 2024-02-21 | 1.2420 | 1.6461 |
| 2024-02-20 | 1.2416 | 1.6457 |
| 2024-02-19 | 1.2410 | 1.6451 |
| 2024-02-08 | 1.2399 | 1.6440 |
| 2024-02-07 | 1.2397 | 1.6438 |
| 2024-02-06 | 1.2393 | 1.6434 |
| 2024-02-05 | 1.2399 | 1.6440 |
| 2024-02-02 | 1.2389 | 1.6430 |
| 2024-02-01 | 1.2387 | 1.6428 |
| 2024-01-31 | 1.2384 | 1.6425 |
| 2024-01-30 | 1.2375 | 1.6416 |
| 2024-01-29 | 1.2363 | 1.6404 |
| 2024-01-26 | 1.2358 | 1.6399 |
| 2024-01-25 | 1.2355 | 1.6396 |
| 2024-01-24 | 1.2350 | 1.6391 |
| 2024-01-23 | 1.2347 | 1.6388 |
| 2024-01-22 | 1.2346 | 1.6387 |
| 2024-01-19 | 1.2340 | 1.6381 |
| 2024-01-18 | 1.2335 | 1.6376 |
| 2024-01-17 | 1.2331 | 1.6372 |
| 2024-01-16 | 1.2328 | 1.6369 |
| 2024-01-15 | 1.2327 | 1.6368 |
| 2024-01-12 | 1.2324 | 1.6365 |
| 2024-01-11 | 1.2324 | 1.6365 |
| 2024-01-10 | 1.2432 | 1.6364 |
| 2024-01-09 | 1.2430 | 1.6362 |
| 2024-01-08 | 1.2424 | 1.6356 |
| 2024-01-05 | 1.2419 | 1.6351 |
| 2024-01-04 | 1.2413 | 1.6345 |
| 2024-01-03 | 1.2409 | 1.6341 |
| 2024-01-02 | 1.2411 | 1.6343 |
| 2023-12-31 | 1.2408 | 1.6340 |
| 2023-12-29 | 1.2406 | 1.6338 |
| 2023-12-28 | 1.2399 | 1.6331 |
| 2023-12-27 | 1.2391 | 1.6323 |
| 2023-12-26 | 1.2383 | 1.6315 |
| 2023-12-25 | 1.2376 | 1.6308 |
| 2023-12-22 | 1.2370 | 1.6302 |
| 2023-12-21 | 1.2364 | 1.6296 |
| 2023-12-20 | 1.2363 | 1.6295 |
| 2023-12-19 | 1.2361 | 1.6293 |
| 2023-12-18 | 1.2356 | 1.6288 |
| 2023-12-15 | 1.2349 | 1.6281 |
| 2023-12-14 | 1.2342 | 1.6274 |
| 2023-12-13 | 1.2336 | 1.6268 |
| 2023-12-12 | 1.2330 | 1.6262 |
| 2023-12-11 | 1.2329 | 1.6261 |
| 2023-12-08 | 1.2324 | 1.6256 |
| 2023-12-07 | 1.2324 | 1.6256 |
| 2023-12-06 | 1.2324 | 1.6256 |
| 2023-12-05 | 1.2326 | 1.6258 |
| 2023-12-04 | 1.2327 | 1.6259 |
| 2023-12-01 | 1.2326 | 1.6258 |
| 2023-11-30 | 1.2324 | 1.6256 |
| 2023-11-29 | 1.2320 | 1.6252 |
| 2023-11-28 | 1.2321 | 1.6253 |
| 2023-11-27 | 1.2321 | 1.6253 |
| 2023-11-24 | 1.2322 | 1.6254 |
| 2023-11-23 | 1.2324 | 1.6256 |
| 2023-11-22 | 1.2330 | 1.6262 |
| 2023-11-21 | 1.2331 | 1.6263 |
| 2023-11-20 | 1.2328 | 1.6260 |
| 2023-11-17 | 1.2323 | 1.6255 |
| 2023-11-16 | 1.2317 | 1.6249 |
| 2023-11-15 | 1.2310 | 1.6242 |
| 2023-11-14 | 1.2305 | 1.6237 |
| 2023-11-13 | 1.2302 | 1.6234 |
| 2023-11-10 | 1.2295 | 1.6227 |
| 2023-11-09 | 1.2291 | 1.6223 |
| 2023-11-08 | 1.2287 | 1.6219 |
| 2023-11-07 | 1.2286 | 1.6218 |
| 2023-11-06 | 1.2284 | 1.6216 |
| 2023-11-03 | 1.2274 | 1.6206 |
| 2023-11-02 | 1.2270 | 1.6202 |
| 2023-11-01 | 1.2262 | 1.6194 |
| 2023-10-31 | 1.2259 | 1.6191 |
