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
广发景丰纯债A(003223)
2024-04-19
1.1295
0.0975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1295 | 1.2994 |
| 2024-04-18 | 1.1284 | 1.2983 |
| 2024-04-17 | 1.1272 | 1.2971 |
| 2024-04-16 | 1.1265 | 1.2964 |
| 2024-04-15 | 1.1262 | 1.2961 |
| 2024-04-12 | 1.1254 | 1.2953 |
| 2024-04-11 | 1.1241 | 1.2940 |
| 2024-04-10 | 1.1232 | 1.2931 |
| 2024-04-09 | 1.1227 | 1.2926 |
| 2024-04-08 | 1.1217 | 1.2916 |
| 2024-04-03 | 1.1207 | 1.2906 |
| 2024-04-02 | 1.1199 | 1.2898 |
| 2024-04-01 | 1.1193 | 1.2892 |
| 2024-03-29 | 1.1193 | 1.2892 |
| 2024-03-28 | 1.1187 | 1.2886 |
| 2024-03-27 | 1.1184 | 1.2883 |
| 2024-03-26 | 1.1179 | 1.2878 |
| 2024-03-25 | 1.1182 | 1.2881 |
| 2024-03-22 | 1.1185 | 1.2884 |
| 2024-03-21 | 1.1185 | 1.2884 |
| 2024-03-20 | 1.1183 | 1.2882 |
| 2024-03-19 | 1.1184 | 1.2883 |
| 2024-03-18 | 1.1179 | 1.2878 |
| 2024-03-15 | 1.1170 | 1.2869 |
| 2024-03-14 | 1.1165 | 1.2864 |
| 2024-03-13 | 1.1170 | 1.2869 |
| 2024-03-12 | 1.1178 | 1.2877 |
| 2024-03-11 | 1.1190 | 1.2889 |
| 2024-03-08 | 1.1192 | 1.2891 |
| 2024-03-07 | 1.1191 | 1.2890 |
| 2024-03-06 | 1.1187 | 1.2886 |
| 2024-03-05 | 1.1181 | 1.2880 |
| 2024-03-04 | 1.1180 | 1.2879 |
| 2024-03-01 | 1.1175 | 1.2874 |
| 2024-02-29 | 1.1184 | 1.2883 |
| 2024-02-28 | 1.1175 | 1.2874 |
| 2024-02-27 | 1.1173 | 1.2872 |
| 2024-02-26 | 1.1168 | 1.2867 |
| 2024-02-23 | 1.1162 | 1.2861 |
| 2024-02-22 | 1.1153 | 1.2852 |
| 2024-02-21 | 1.1145 | 1.2844 |
| 2024-02-20 | 1.1141 | 1.2840 |
| 2024-02-19 | 1.1134 | 1.2833 |
| 2024-02-08 | 1.1123 | 1.2822 |
| 2024-02-07 | 1.1122 | 1.2821 |
| 2024-02-06 | 1.1116 | 1.2815 |
| 2024-02-05 | 1.1125 | 1.2824 |
| 2024-02-02 | 1.1111 | 1.2810 |
| 2024-02-01 | 1.1109 | 1.2808 |
| 2024-01-31 | 1.1104 | 1.2803 |
| 2024-01-30 | 1.1094 | 1.2793 |
| 2024-01-29 | 1.1080 | 1.2779 |
| 2024-01-26 | 1.1075 | 1.2774 |
| 2024-01-25 | 1.1072 | 1.2771 |
| 2024-01-24 | 1.1067 | 1.2766 |
| 2024-01-23 | 1.1063 | 1.2762 |
| 2024-01-22 | 1.1062 | 1.2761 |
| 2024-01-19 | 1.1053 | 1.2752 |
| 2024-01-18 | 1.1045 | 1.2744 |
| 2024-01-17 | 1.1041 | 1.2740 |
| 2024-01-16 | 1.1037 | 1.2736 |
| 2024-01-15 | 1.1037 | 1.2736 |
| 2024-01-12 | 1.1032 | 1.2731 |
| 2024-01-11 | 1.1034 | 1.2733 |
| 2024-01-10 | 1.1034 | 1.2733 |
| 2024-01-09 | 1.1035 | 1.2734 |
| 2024-01-08 | 1.1027 | 1.2726 |
| 2024-01-05 | 1.1022 | 1.2721 |
| 2024-01-04 | 1.1013 | 1.2712 |
| 2024-01-03 | 1.1007 | 1.2706 |
| 2024-01-02 | 1.1009 | 1.2708 |
| 2023-12-31 | 1.1009 | 1.2708 |
| 2023-12-29 | 1.1007 | 1.2706 |
| 2023-12-28 | 1.1002 | 1.2701 |
| 2023-12-27 | 1.0996 | 1.2695 |
| 2023-12-26 | 1.0985 | 1.2684 |
| 2023-12-25 | 1.0976 | 1.2675 |
| 2023-12-22 | 1.0971 | 1.2670 |
| 2023-12-21 | 1.0963 | 1.2662 |
| 2023-12-20 | 1.0959 | 1.2658 |
| 2023-12-19 | 1.0960 | 1.2659 |
| 2023-12-18 | 1.0958 | 1.2657 |
| 2023-12-15 | 1.0953 | 1.2652 |
| 2023-12-14 | 1.0945 | 1.2644 |
| 2023-12-13 | 1.0939 | 1.2638 |
| 2023-12-12 | 1.0928 | 1.2627 |
| 2023-12-11 | 1.0929 | 1.2628 |
| 2023-12-08 | 1.0922 | 1.2621 |
| 2023-12-07 | 1.0920 | 1.2619 |
| 2023-12-06 | 1.0919 | 1.2618 |
| 2023-12-05 | 1.0920 | 1.2619 |
| 2023-12-04 | 1.0924 | 1.2623 |
| 2023-12-01 | 1.0925 | 1.2624 |
| 2023-11-30 | 1.0923 | 1.2622 |
| 2023-11-29 | 1.0917 | 1.2616 |
| 2023-11-28 | 1.0916 | 1.2615 |
| 2023-11-27 | 1.0915 | 1.2614 |
| 2023-11-24 | 1.0919 | 1.2618 |
| 2023-11-23 | 1.0916 | 1.2615 |
| 2023-11-22 | 1.0925 | 1.2624 |
| 2023-11-21 | 1.0929 | 1.2628 |
| 2023-11-20 | 1.0930 | 1.2629 |
| 2023-11-17 | 1.0927 | 1.2626 |
| 2023-11-16 | 1.0921 | 1.2620 |
| 2023-11-15 | 1.0915 | 1.2614 |
| 2023-11-14 | 1.0911 | 1.2610 |
| 2023-11-13 | 1.0908 | 1.2607 |
| 2023-11-10 | 1.0898 | 1.2597 |
| 2023-11-09 | 1.0895 | 1.2594 |
| 2023-11-08 | 1.0891 | 1.2590 |
| 2023-11-07 | 1.0889 | 1.2588 |
| 2023-11-06 | 1.0889 | 1.2588 |
| 2023-11-03 | 1.0885 | 1.2584 |
| 2023-11-02 | 1.0883 | 1.2582 |
| 2023-11-01 | 1.0873 | 1.2572 |
| 2023-10-31 | 1.0871 | 1.2570 |
| 2023-10-30 | 1.0864 | 1.2563 |
| 2023-10-27 | 1.0858 | 1.2557 |
| 2023-10-26 | 1.0857 | 1.2556 |
| 2023-10-25 | 1.0852 | 1.2551 |
