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
广发景宁纯债债券A(000037)
2024-05-08
1.1403
0.0439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1398 | 1.1822 |
| 2024-05-06 | 1.1387 | 1.1811 |
| 2024-04-30 | 1.1378 | 1.1802 |
| 2024-04-29 | 1.1370 | 1.1794 |
| 2024-04-26 | 1.1389 | 1.1813 |
| 2024-04-25 | 1.1399 | 1.1823 |
| 2024-04-24 | 1.1403 | 1.1827 |
| 2024-04-23 | 1.1409 | 1.1833 |
| 2024-04-22 | 1.1401 | 1.1825 |
| 2024-04-19 | 1.1393 | 1.1817 |
| 2024-04-18 | 1.1386 | 1.1810 |
| 2024-04-17 | 1.1379 | 1.1803 |
| 2024-04-16 | 1.1375 | 1.1799 |
| 2024-04-15 | 1.1373 | 1.1797 |
| 2024-04-12 | 1.1365 | 1.1789 |
| 2024-04-11 | 1.1356 | 1.1780 |
| 2024-04-10 | 1.1348 | 1.1772 |
| 2024-04-09 | 1.1343 | 1.1767 |
| 2024-04-08 | 1.1335 | 1.1759 |
| 2024-04-03 | 1.1327 | 1.1751 |
| 2024-04-02 | 1.1320 | 1.1744 |
| 2024-04-01 | 1.1316 | 1.1740 |
| 2024-03-29 | 1.1314 | 1.1738 |
| 2024-03-28 | 1.1310 | 1.1734 |
| 2024-03-27 | 1.1307 | 1.1731 |
| 2024-03-26 | 1.1305 | 1.1729 |
| 2024-03-25 | 1.1306 | 1.1730 |
| 2024-03-22 | 1.1307 | 1.1731 |
| 2024-03-21 | 1.1305 | 1.1729 |
| 2024-03-20 | 1.1303 | 1.1727 |
| 2024-03-19 | 1.1301 | 1.1725 |
| 2024-03-18 | 1.1298 | 1.1722 |
| 2024-03-15 | 1.1293 | 1.1717 |
| 2024-03-14 | 1.1292 | 1.1716 |
| 2024-03-13 | 1.1295 | 1.1719 |
| 2024-03-12 | 1.1299 | 1.1723 |
| 2024-03-11 | 1.1305 | 1.1729 |
| 2024-03-08 | 1.1304 | 1.1728 |
| 2024-03-07 | 1.1303 | 1.1727 |
| 2024-03-06 | 1.1302 | 1.1726 |
| 2024-03-05 | 1.1299 | 1.1723 |
| 2024-03-04 | 1.1299 | 1.1723 |
| 2024-03-01 | 1.1296 | 1.1720 |
| 2024-02-29 | 1.1300 | 1.1724 |
| 2024-02-28 | 1.1295 | 1.1719 |
| 2024-02-27 | 1.1292 | 1.1716 |
| 2024-02-26 | 1.1287 | 1.1711 |
| 2024-02-23 | 1.1281 | 1.1705 |
| 2024-02-22 | 1.1275 | 1.1699 |
| 2024-02-21 | 1.1270 | 1.1694 |
| 2024-02-20 | 1.1266 | 1.1690 |
| 2024-02-19 | 1.1262 | 1.1686 |
| 2024-02-08 | 1.1253 | 1.1677 |
| 2024-02-07 | 1.1251 | 1.1675 |
| 2024-02-06 | 1.1249 | 1.1673 |
| 2024-02-05 | 1.1251 | 1.1675 |
| 2024-02-02 | 1.1242 | 1.1666 |
| 2024-02-01 | 1.1240 | 1.1664 |
| 2024-01-31 | 1.1237 | 1.1661 |
| 2024-01-30 | 1.1231 | 1.1655 |
| 2024-01-29 | 1.1224 | 1.1648 |
| 2024-01-26 | 1.1220 | 1.1644 |
| 2024-01-25 | 1.1218 | 1.1642 |
| 2024-01-24 | 1.1215 | 1.1639 |
| 2024-01-23 | 1.1213 | 1.1637 |
| 2024-01-22 | 1.1212 | 1.1636 |
| 2024-01-19 | 1.1208 | 1.1632 |
| 2024-01-18 | 1.1205 | 1.1629 |
| 2024-01-17 | 1.1202 | 1.1626 |
| 2024-01-16 | 1.1200 | 1.1624 |
| 2024-01-15 | 1.1198 | 1.1622 |
| 2024-01-12 | 1.1196 | 1.1620 |
| 2024-01-11 | 1.1196 | 1.1620 |
| 2024-01-10 | 1.1195 | 1.1619 |
| 2024-01-09 | 1.1194 | 1.1618 |
| 2024-01-08 | 1.1189 | 1.1613 |
| 2024-01-05 | 1.1183 | 1.1607 |
| 2024-01-04 | 1.1180 | 1.1604 |
| 2024-01-03 | 1.1176 | 1.1600 |
| 2024-01-02 | 1.1177 | 1.1601 |
| 2023-12-31 | 1.1173 | 1.1597 |
| 2023-12-29 | 1.1171 | 1.1595 |
| 2023-12-28 | 1.1165 | 1.1589 |
| 2023-12-27 | 1.1158 | 1.1582 |
| 2023-12-26 | 1.1151 | 1.1575 |
| 2023-12-25 | 1.1145 | 1.1569 |
| 2023-12-22 | 1.1141 | 1.1565 |
| 2023-12-21 | 1.1137 | 1.1561 |
| 2023-12-20 | 1.1136 | 1.1560 |
| 2023-12-19 | 1.1134 | 1.1558 |
| 2023-12-18 | 1.1131 | 1.1555 |
| 2023-12-15 | 1.1124 | 1.1548 |
| 2023-12-14 | 1.1119 | 1.1543 |
| 2023-12-13 | 1.1114 | 1.1538 |
| 2023-12-12 | 1.1110 | 1.1534 |
| 2023-12-11 | 1.1110 | 1.1534 |
| 2023-12-08 | 1.1107 | 1.1531 |
| 2023-12-07 | 1.1107 | 1.1531 |
| 2023-12-06 | 1.1108 | 1.1532 |
| 2023-12-05 | 1.1110 | 1.1534 |
| 2023-12-04 | 1.1112 | 1.1536 |
| 2023-12-01 | 1.1111 | 1.1535 |
| 2023-11-30 | 1.1108 | 1.1532 |
| 2023-11-29 | 1.1107 | 1.1531 |
| 2023-11-28 | 1.1107 | 1.1531 |
| 2023-11-27 | 1.1108 | 1.1532 |
| 2023-11-24 | 1.1109 | 1.1533 |
| 2023-11-23 | 1.1110 | 1.1534 |
| 2023-11-22 | 1.1114 | 1.1538 |
| 2023-11-21 | 1.1115 | 1.1539 |
| 2023-11-20 | 1.1114 | 1.1538 |
| 2023-11-17 | 1.1110 | 1.1534 |
| 2023-11-16 | 1.1106 | 1.1530 |
| 2023-11-15 | 1.1102 | 1.1526 |
| 2023-11-14 | 1.1098 | 1.1522 |
| 2023-11-13 | 1.1096 | 1.1520 |
