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
广发景祥纯债(004020)
2024-09-11
1.0793
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.0793 | 1.2446 |
| 2024-09-10 | 1.0791 | 1.2444 |
| 2024-09-09 | 1.0791 | 1.2444 |
| 2024-09-06 | 1.0789 | 1.2442 |
| 2024-09-05 | 1.0789 | 1.2442 |
| 2024-09-04 | 1.0788 | 1.2441 |
| 2024-09-03 | 1.0787 | 1.2440 |
| 2024-09-02 | 1.0786 | 1.2439 |
| 2024-08-30 | 1.0783 | 1.2436 |
| 2024-08-29 | 1.0781 | 1.2434 |
| 2024-08-28 | 1.0780 | 1.2433 |
| 2024-08-27 | 1.0779 | 1.2432 |
| 2024-08-26 | 1.0783 | 1.2436 |
| 2024-08-23 | 1.0783 | 1.2436 |
| 2024-08-22 | 1.0784 | 1.2437 |
| 2024-08-21 | 1.0784 | 1.2437 |
| 2024-08-20 | 1.0785 | 1.2438 |
| 2024-08-19 | 1.0785 | 1.2438 |
| 2024-08-16 | 1.0784 | 1.2437 |
| 2024-08-15 | 1.0784 | 1.2437 |
| 2024-08-14 | 1.0785 | 1.2438 |
| 2024-08-13 | 1.0781 | 1.2434 |
| 2024-08-12 | 1.0779 | 1.2432 |
| 2024-08-09 | 1.0784 | 1.2437 |
| 2024-08-08 | 1.0787 | 1.2440 |
| 2024-08-07 | 1.0789 | 1.2442 |
| 2024-08-06 | 1.0788 | 1.2441 |
| 2024-08-05 | 1.0788 | 1.2441 |
| 2024-08-02 | 1.0786 | 1.2439 |
| 2024-08-01 | 1.0784 | 1.2437 |
| 2024-07-31 | 1.0782 | 1.2435 |
| 2024-07-30 | 1.0781 | 1.2434 |
| 2024-07-29 | 1.0780 | 1.2433 |
| 2024-07-26 | 1.0777 | 1.2430 |
| 2024-07-25 | 1.0774 | 1.2427 |
| 2024-07-24 | 1.0773 | 1.2426 |
| 2024-07-23 | 1.0772 | 1.2425 |
| 2024-07-22 | 1.0771 | 1.2424 |
| 2024-07-19 | 1.0768 | 1.2421 |
| 2024-07-18 | 1.0768 | 1.2421 |
| 2024-07-17 | 1.0767 | 1.2420 |
| 2024-07-16 | 1.0767 | 1.2420 |
| 2024-07-15 | 1.0766 | 1.2419 |
| 2024-07-12 | 1.0764 | 1.2417 |
| 2024-07-11 | 1.0762 | 1.2415 |
| 2024-07-10 | 1.0762 | 1.2415 |
| 2024-07-09 | 1.0761 | 1.2414 |
| 2024-07-08 | 1.0760 | 1.2413 |
| 2024-07-05 | 1.0761 | 1.2414 |
| 2024-07-04 | 1.0761 | 1.2414 |
| 2024-07-03 | 1.0760 | 1.2413 |
| 2024-07-02 | 1.0759 | 1.2412 |
| 2024-07-01 | 1.0757 | 1.2410 |
| 2024-06-30 | 1.0755 | 1.2408 |
| 2024-06-28 | 1.0757 | 1.2410 |
| 2024-06-27 | 1.0755 | 1.2408 |
| 2024-06-26 | 1.0754 | 1.2407 |
| 2024-06-25 | 1.0754 | 1.2407 |
| 2024-06-24 | 1.0752 | 1.2405 |
| 2024-06-21 | 1.0750 | 1.2403 |
| 2024-06-20 | 1.0751 | 1.2404 |
| 2024-06-19 | 1.0751 | 1.2404 |
| 2024-06-18 | 1.0750 | 1.2403 |
| 2024-06-17 | 1.0749 | 1.2402 |
| 2024-06-14 | 1.0748 | 1.2401 |
| 2024-06-13 | 1.0748 | 1.2401 |
| 2024-06-12 | 1.0747 | 1.2400 |
| 2024-06-11 | 1.0746 | 1.2399 |
| 2024-06-07 | 1.0745 | 1.2398 |
| 2024-06-06 | 1.0744 | 1.2397 |
| 2024-06-05 | 1.0743 | 1.2396 |
| 2024-06-04 | 1.0742 | 1.2395 |
| 2024-06-03 | 1.0741 | 1.2394 |
| 2024-05-31 | 1.0739 | 1.2392 |
| 2024-05-30 | 1.0739 | 1.2392 |
| 2024-05-29 | 1.0738 | 1.2391 |
| 2024-05-28 | 1.0737 | 1.2390 |
| 2024-05-27 | 1.0736 | 1.2389 |
| 2024-05-24 | 1.0735 | 1.2388 |
| 2024-05-23 | 1.0734 | 1.2387 |
| 2024-05-22 | 1.0732 | 1.2385 |
| 2024-05-21 | 1.0731 | 1.2384 |
| 2024-05-20 | 1.0731 | 1.2384 |
| 2024-05-17 | 1.0730 | 1.2383 |
| 2024-05-16 | 1.0729 | 1.2382 |
| 2024-05-15 | 1.0729 | 1.2382 |
| 2024-05-14 | 1.0728 | 1.2381 |
| 2024-05-13 | 1.0726 | 1.2379 |
| 2024-05-10 | 1.0724 | 1.2377 |
| 2024-05-09 | 1.0724 | 1.2377 |
| 2024-05-08 | 1.0724 | 1.2377 |
| 2024-05-07 | 1.0722 | 1.2375 |
| 2024-05-06 | 1.0719 | 1.2372 |
| 2024-04-30 | 1.0715 | 1.2368 |
| 2024-04-29 | 1.0713 | 1.2366 |
| 2024-04-26 | 1.0717 | 1.2370 |
| 2024-04-25 | 1.0719 | 1.2372 |
| 2024-04-24 | 1.0720 | 1.2373 |
| 2024-04-23 | 1.0721 | 1.2374 |
| 2024-04-22 | 1.0719 | 1.2372 |
| 2024-04-19 | 1.0716 | 1.2369 |
| 2024-04-18 | 1.0714 | 1.2367 |
| 2024-04-17 | 1.0712 | 1.2365 |
| 2024-04-16 | 1.0710 | 1.2363 |
| 2024-04-15 | 1.0710 | 1.2363 |
| 2024-04-12 | 1.0707 | 1.2360 |
| 2024-04-11 | 1.0704 | 1.2357 |
| 2024-04-10 | 1.0702 | 1.2355 |
| 2024-04-09 | 1.0701 | 1.2354 |
| 2024-04-08 | 1.0699 | 1.2352 |
| 2024-04-03 | 1.0695 | 1.2348 |
| 2024-04-02 | 1.0693 | 1.2346 |
| 2024-04-01 | 1.0691 | 1.2344 |
| 2024-03-29 | 1.0690 | 1.2343 |
| 2024-03-28 | 1.0688 | 1.2341 |
| 2024-03-27 | 1.0687 | 1.2340 |
| 2024-03-26 | 1.0686 | 1.2339 |
| 2024-03-25 | 1.0686 | 1.2339 |
| 2024-03-22 | 1.0685 | 1.2338 |
| 2024-03-21 | 1.0684 | 1.2337 |
