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C(270049)
2024-04-23
1.2447
0.0643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2447 | 1.6217 |
| 2024-04-22 | 1.2439 | 1.6209 |
| 2024-04-19 | 1.2430 | 1.6200 |
| 2024-04-18 | 1.2423 | 1.6193 |
| 2024-04-17 | 1.2415 | 1.6185 |
| 2024-04-16 | 1.2410 | 1.6180 |
| 2024-04-15 | 1.2408 | 1.6178 |
| 2024-04-12 | 1.2400 | 1.6170 |
| 2024-04-11 | 1.2494 | 1.6159 |
| 2024-04-10 | 1.2486 | 1.6151 |
| 2024-04-09 | 1.2482 | 1.6147 |
| 2024-04-08 | 1.2473 | 1.6138 |
| 2024-04-03 | 1.2464 | 1.6129 |
| 2024-04-02 | 1.2457 | 1.6122 |
| 2024-04-01 | 1.2452 | 1.6117 |
| 2024-03-29 | 1.2452 | 1.6117 |
| 2024-03-28 | 1.2447 | 1.6112 |
| 2024-03-27 | 1.2444 | 1.6109 |
| 2024-03-26 | 1.2441 | 1.6106 |
| 2024-03-25 | 1.2443 | 1.6108 |
| 2024-03-22 | 1.2445 | 1.6110 |
| 2024-03-21 | 1.2444 | 1.6109 |
| 2024-03-20 | 1.2442 | 1.6107 |
| 2024-03-19 | 1.2440 | 1.6105 |
| 2024-03-18 | 1.2435 | 1.6100 |
| 2024-03-15 | 1.2430 | 1.6095 |
| 2024-03-14 | 1.2427 | 1.6092 |
| 2024-03-13 | 1.2431 | 1.6096 |
| 2024-03-12 | 1.2436 | 1.6101 |
| 2024-03-11 | 1.2445 | 1.6110 |
| 2024-03-08 | 1.2445 | 1.6110 |
| 2024-03-07 | 1.2445 | 1.6110 |
| 2024-03-06 | 1.2444 | 1.6109 |
| 2024-03-05 | 1.2434 | 1.6099 |
| 2024-03-04 | 1.2432 | 1.6097 |
| 2024-03-01 | 1.2427 | 1.6092 |
| 2024-02-29 | 1.2435 | 1.6100 |
| 2024-02-28 | 1.2427 | 1.6092 |
| 2024-02-27 | 1.2422 | 1.6087 |
| 2024-02-26 | 1.2416 | 1.6081 |
| 2024-02-23 | 1.2407 | 1.6072 |
| 2024-02-22 | 1.2400 | 1.6065 |
| 2024-02-21 | 1.2393 | 1.6058 |
| 2024-02-20 | 1.2390 | 1.6055 |
| 2024-02-19 | 1.2384 | 1.6049 |
| 2024-02-08 | 1.2375 | 1.6040 |
| 2024-02-07 | 1.2373 | 1.6038 |
| 2024-02-06 | 1.2369 | 1.6034 |
| 2024-02-05 | 1.2375 | 1.6040 |
| 2024-02-02 | 1.2365 | 1.6030 |
| 2024-02-01 | 1.2363 | 1.6028 |
| 2024-01-31 | 1.2360 | 1.6025 |
| 2024-01-30 | 1.2351 | 1.6016 |
| 2024-01-29 | 1.2340 | 1.6005 |
| 2024-01-26 | 1.2335 | 1.6000 |
| 2024-01-25 | 1.2332 | 1.5997 |
| 2024-01-24 | 1.2327 | 1.5992 |
| 2024-01-23 | 1.2325 | 1.5990 |
| 2024-01-22 | 1.2324 | 1.5989 |
| 2024-01-19 | 1.2318 | 1.5983 |
| 2024-01-18 | 1.2313 | 1.5978 |
| 2024-01-17 | 1.2309 | 1.5974 |
| 2024-01-16 | 1.2306 | 1.5971 |
| 2024-01-15 | 1.2306 | 1.5971 |
| 2024-01-12 | 1.2303 | 1.5968 |
| 2024-01-11 | 1.2304 | 1.5969 |
| 2024-01-10 | 1.2399 | 1.5968 |
| 2024-01-09 | 1.2397 | 1.5966 |
| 2024-01-08 | 1.2391 | 1.5960 |
| 2024-01-05 | 1.2386 | 1.5955 |
| 2024-01-04 | 1.2380 | 1.5949 |
| 2024-01-03 | 1.2377 | 1.5946 |
| 2024-01-02 | 1.2379 | 1.5948 |
| 2023-12-31 | 1.2376 | 1.5945 |
| 2023-12-29 | 1.2374 | 1.5943 |
| 2023-12-28 | 1.2367 | 1.5936 |
| 2023-12-27 | 1.2359 | 1.5928 |
| 2023-12-26 | 1.2351 | 1.5920 |
| 2023-12-25 | 1.2345 | 1.5914 |
| 2023-12-22 | 1.2339 | 1.5908 |
| 2023-12-21 | 1.2334 | 1.5903 |
| 2023-12-20 | 1.2332 | 1.5901 |
| 2023-12-19 | 1.2330 | 1.5899 |
| 2023-12-18 | 1.2326 | 1.5895 |
| 2023-12-15 | 1.2319 | 1.5888 |
| 2023-12-14 | 1.2312 | 1.5881 |
| 2023-12-13 | 1.2307 | 1.5876 |
| 2023-12-12 | 1.2300 | 1.5869 |
| 2023-12-11 | 1.2299 | 1.5868 |
| 2023-12-08 | 1.2295 | 1.5864 |
| 2023-12-07 | 1.2295 | 1.5864 |
| 2023-12-06 | 1.2295 | 1.5864 |
| 2023-12-05 | 1.2297 | 1.5866 |
| 2023-12-04 | 1.2299 | 1.5868 |
| 2023-12-01 | 1.2298 | 1.5867 |
| 2023-11-30 | 1.2296 | 1.5865 |
| 2023-11-29 | 1.2293 | 1.5862 |
| 2023-11-28 | 1.2294 | 1.5863 |
| 2023-11-27 | 1.2293 | 1.5862 |
| 2023-11-24 | 1.2296 | 1.5865 |
| 2023-11-23 | 1.2297 | 1.5866 |
| 2023-11-22 | 1.2303 | 1.5872 |
| 2023-11-21 | 1.2304 | 1.5873 |
| 2023-11-20 | 1.2302 | 1.5871 |
| 2023-11-17 | 1.2297 | 1.5866 |
| 2023-11-16 | 1.2291 | 1.5860 |
| 2023-11-15 | 1.2284 | 1.5853 |
| 2023-11-14 | 1.2280 | 1.5849 |
| 2023-11-13 | 1.2277 | 1.5846 |
| 2023-11-10 | 1.2270 | 1.5839 |
| 2023-11-09 | 1.2266 | 1.5835 |
| 2023-11-08 | 1.2263 | 1.5832 |
| 2023-11-07 | 1.2261 | 1.5830 |
| 2023-11-06 | 1.2260 | 1.5829 |
| 2023-11-03 | 1.2250 | 1.5819 |
| 2023-11-02 | 1.2246 | 1.5815 |
| 2023-11-01 | 1.2239 | 1.5808 |
| 2023-10-31 | 1.2236 | 1.5805 |
| 2023-10-30 | 1.2231 | 1.5800 |
