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
广发景华纯债A(003819)
2024-09-13
1.0335
0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0335 | 1.3480 |
| 2024-09-12 | 1.0328 | 1.3473 |
| 2024-09-11 | 1.0325 | 1.3470 |
| 2024-09-10 | 1.0321 | 1.3466 |
| 2024-09-09 | 1.0319 | 1.3464 |
| 2024-09-06 | 1.0314 | 1.3459 |
| 2024-09-05 | 1.0312 | 1.3457 |
| 2024-09-04 | 1.0307 | 1.3452 |
| 2024-09-03 | 1.0303 | 1.3448 |
| 2024-09-02 | 1.0301 | 1.3446 |
| 2024-08-30 | 1.0294 | 1.3439 |
| 2024-08-29 | 1.0294 | 1.3439 |
| 2024-08-28 | 1.0293 | 1.3438 |
| 2024-08-27 | 1.0292 | 1.3437 |
| 2024-08-26 | 1.0300 | 1.3445 |
| 2024-08-23 | 1.0302 | 1.3447 |
| 2024-08-22 | 1.0304 | 1.3449 |
| 2024-08-21 | 1.0303 | 1.3448 |
| 2024-08-20 | 1.0307 | 1.3452 |
| 2024-08-19 | 1.0307 | 1.3452 |
| 2024-08-16 | 1.0305 | 1.3450 |
| 2024-08-15 | 1.0304 | 1.3449 |
| 2024-08-14 | 1.0305 | 1.3450 |
| 2024-08-13 | 1.0294 | 1.3439 |
| 2024-08-12 | 1.0293 | 1.3438 |
| 2024-08-09 | 1.0308 | 1.3453 |
| 2024-08-08 | 1.0316 | 1.3461 |
| 2024-08-07 | 1.0321 | 1.3466 |
| 2024-08-06 | 1.0316 | 1.3461 |
| 2024-08-05 | 1.0323 | 1.3468 |
| 2024-08-02 | 1.0316 | 1.3461 |
| 2024-08-01 | 1.0311 | 1.3456 |
| 2024-07-31 | 1.0304 | 1.3449 |
| 2024-07-30 | 1.0299 | 1.3444 |
| 2024-07-29 | 1.0293 | 1.3438 |
| 2024-07-26 | 1.0284 | 1.3429 |
| 2024-07-25 | 1.0277 | 1.3422 |
| 2024-07-24 | 1.0270 | 1.3415 |
| 2024-07-23 | 1.0265 | 1.3410 |
| 2024-07-22 | 1.0256 | 1.3401 |
| 2024-07-19 | 1.0247 | 1.3392 |
| 2024-07-18 | 1.0246 | 1.3391 |
| 2024-07-17 | 1.0246 | 1.3391 |
| 2024-07-16 | 1.0245 | 1.3390 |
| 2024-07-15 | 1.0243 | 1.3388 |
| 2024-07-12 | 1.0238 | 1.3383 |
| 2024-07-11 | 1.0235 | 1.3380 |
| 2024-07-10 | 1.0232 | 1.3377 |
| 2024-07-09 | 1.0230 | 1.3375 |
| 2024-07-08 | 1.0224 | 1.3369 |
| 2024-07-05 | 1.0231 | 1.3376 |
| 2024-07-04 | 1.0235 | 1.3380 |
| 2024-07-03 | 1.0232 | 1.3377 |
| 2024-07-02 | 1.0228 | 1.3373 |
| 2024-07-01 | 1.0226 | 1.3371 |
| 2024-06-30 | 1.0233 | 1.3378 |
| 2024-06-28 | 1.0232 | 1.3377 |
| 2024-06-27 | 1.0228 | 1.3373 |
| 2024-06-26 | 1.0223 | 1.3368 |
| 2024-06-25 | 1.0221 | 1.3366 |
| 2024-06-24 | 1.0216 | 1.3361 |
| 2024-06-21 | 1.0213 | 1.3358 |
| 2024-06-20 | 1.0216 | 1.3361 |
| 2024-06-19 | 1.0215 | 1.3360 |
| 2024-06-18 | 1.0211 | 1.3356 |
| 2024-06-17 | 1.0209 | 1.3354 |
| 2024-06-14 | 1.0208 | 1.3353 |
| 2024-06-13 | 1.0206 | 1.3351 |
| 2024-06-12 | 1.0206 | 1.3351 |
| 2024-06-11 | 1.0207 | 1.3352 |
| 2024-06-07 | 1.0200 | 1.3345 |
| 2024-06-06 | 1.0196 | 1.3341 |
| 2024-06-05 | 1.0189 | 1.3334 |
| 2024-06-04 | 1.0185 | 1.3330 |
| 2024-06-03 | 1.0184 | 1.3329 |
| 2024-05-31 | 1.0182 | 1.3327 |
| 2024-05-30 | 1.0181 | 1.3326 |
| 2024-05-29 | 1.0180 | 1.3325 |
| 2024-05-28 | 1.0179 | 1.3324 |
| 2024-05-27 | 1.0177 | 1.3322 |
| 2024-05-24 | 1.0175 | 1.3320 |
| 2024-05-23 | 1.0174 | 1.3319 |
| 2024-05-22 | 1.0172 | 1.3317 |
| 2024-05-21 | 1.0171 | 1.3316 |
| 2024-05-20 | 1.0237 | 1.3316 |
| 2024-05-17 | 1.0234 | 1.3313 |
| 2024-05-16 | 1.0231 | 1.3310 |
| 2024-05-15 | 1.0231 | 1.3310 |
| 2024-05-14 | 1.0229 | 1.3308 |
| 2024-05-13 | 1.0224 | 1.3303 |
| 2024-05-10 | 1.0222 | 1.3301 |
| 2024-05-09 | 1.0222 | 1.3301 |
| 2024-05-08 | 1.0223 | 1.3302 |
| 2024-05-07 | 1.0219 | 1.3298 |
| 2024-05-06 | 1.0211 | 1.3290 |
| 2024-04-30 | 1.0204 | 1.3283 |
| 2024-04-29 | 1.0200 | 1.3279 |
| 2024-04-26 | 1.0214 | 1.3293 |
| 2024-04-25 | 1.0220 | 1.3299 |
| 2024-04-24 | 1.0222 | 1.3301 |
| 2024-04-23 | 1.0228 | 1.3307 |
| 2024-04-22 | 1.0224 | 1.3303 |
| 2024-04-19 | 1.0218 | 1.3297 |
| 2024-04-18 | 1.0212 | 1.3291 |
| 2024-04-17 | 1.0206 | 1.3285 |
| 2024-04-16 | 1.0203 | 1.3282 |
| 2024-04-15 | 1.0201 | 1.3280 |
| 2024-04-12 | 1.0196 | 1.3275 |
| 2024-04-11 | 1.0187 | 1.3266 |
| 2024-04-10 | 1.0182 | 1.3261 |
| 2024-04-09 | 1.0179 | 1.3258 |
| 2024-04-08 | 1.0174 | 1.3253 |
| 2024-04-03 | 1.0167 | 1.3246 |
| 2024-04-02 | 1.0162 | 1.3241 |
| 2024-04-01 | 1.0159 | 1.3238 |
| 2024-03-29 | 1.0158 | 1.3237 |
| 2024-03-28 | 1.0155 | 1.3234 |
| 2024-03-27 | 1.0152 | 1.3231 |
| 2024-03-26 | 1.0150 | 1.3229 |
| 2024-03-25 | 1.0150 | 1.3229 |
