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
广发景源纯债A(004027)
2024-09-12
1.0906
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 1.0906 | 1.3303 |
| 2024-09-11 | 1.0904 | 1.3301 |
| 2024-09-10 | 1.0900 | 1.3297 |
| 2024-09-09 | 1.0899 | 1.3296 |
| 2024-09-06 | 1.0895 | 1.3292 |
| 2024-09-05 | 1.0894 | 1.3291 |
| 2024-09-04 | 1.0891 | 1.3288 |
| 2024-09-03 | 1.0888 | 1.3285 |
| 2024-09-02 | 1.0884 | 1.3281 |
| 2024-08-30 | 1.0876 | 1.3273 |
| 2024-08-29 | 1.0874 | 1.3271 |
| 2024-08-28 | 1.0872 | 1.3269 |
| 2024-08-27 | 1.0872 | 1.3269 |
| 2024-08-26 | 1.0881 | 1.3278 |
| 2024-08-23 | 1.0883 | 1.3280 |
| 2024-08-22 | 1.0884 | 1.3281 |
| 2024-08-21 | 1.0884 | 1.3281 |
| 2024-08-20 | 1.0888 | 1.3285 |
| 2024-08-19 | 1.0887 | 1.3284 |
| 2024-08-16 | 1.0885 | 1.3282 |
| 2024-08-15 | 1.0883 | 1.3280 |
| 2024-08-14 | 1.0886 | 1.3283 |
| 2024-08-13 | 1.0877 | 1.3274 |
| 2024-08-12 | 1.0875 | 1.3272 |
| 2024-08-09 | 1.0888 | 1.3285 |
| 2024-08-08 | 1.0896 | 1.3293 |
| 2024-08-07 | 1.0901 | 1.3298 |
| 2024-08-06 | 1.0897 | 1.3294 |
| 2024-08-05 | 1.0902 | 1.3299 |
| 2024-08-02 | 1.0897 | 1.3294 |
| 2024-08-01 | 1.0894 | 1.3291 |
| 2024-07-31 | 1.0886 | 1.3283 |
| 2024-07-30 | 1.0882 | 1.3279 |
| 2024-07-29 | 1.0879 | 1.3276 |
| 2024-07-26 | 1.0875 | 1.3272 |
| 2024-07-25 | 1.0872 | 1.3269 |
| 2024-07-24 | 1.0869 | 1.3266 |
| 2024-07-23 | 1.0866 | 1.3263 |
| 2024-07-22 | 1.0861 | 1.3258 |
| 2024-07-19 | 1.0852 | 1.3249 |
| 2024-07-18 | 1.0851 | 1.3248 |
| 2024-07-17 | 1.0851 | 1.3248 |
| 2024-07-16 | 1.0851 | 1.3248 |
| 2024-07-15 | 1.0848 | 1.3245 |
| 2024-07-12 | 1.0844 | 1.3241 |
| 2024-07-11 | 1.0840 | 1.3237 |
| 2024-07-10 | 1.0838 | 1.3235 |
| 2024-07-09 | 1.0836 | 1.3233 |
| 2024-07-08 | 1.0833 | 1.3230 |
| 2024-07-05 | 1.0837 | 1.3234 |
| 2024-07-04 | 1.0839 | 1.3236 |
| 2024-07-03 | 1.0838 | 1.3235 |
| 2024-07-02 | 1.0834 | 1.3231 |
| 2024-07-01 | 1.0830 | 1.3227 |
| 2024-06-30 | 1.0835 | 1.3232 |
| 2024-06-28 | 1.0833 | 1.3230 |
| 2024-06-27 | 1.0830 | 1.3227 |
| 2024-06-26 | 1.0826 | 1.3223 |
| 2024-06-25 | 1.0824 | 1.3221 |
| 2024-06-24 | 1.0822 | 1.3219 |
| 2024-06-21 | 1.0820 | 1.3217 |
| 2024-06-20 | 1.0821 | 1.3218 |
| 2024-06-19 | 1.0820 | 1.3217 |
| 2024-06-18 | 1.0818 | 1.3215 |
| 2024-06-17 | 1.0815 | 1.3212 |
| 2024-06-14 | 1.0813 | 1.3210 |
| 2024-06-13 | 1.0811 | 1.3208 |
| 2024-06-12 | 1.0810 | 1.3207 |
| 2024-06-11 | 1.1029 | 1.3206 |
| 2024-06-07 | 1.1025 | 1.3202 |
| 2024-06-06 | 1.1022 | 1.3199 |
| 2024-06-05 | 1.1019 | 1.3196 |
| 2024-06-04 | 1.1014 | 1.3191 |
| 2024-06-03 | 1.1012 | 1.3189 |
| 2024-05-31 | 1.1007 | 1.3184 |
| 2024-05-30 | 1.1007 | 1.3184 |
| 2024-05-29 | 1.1006 | 1.3183 |
| 2024-05-28 | 1.1002 | 1.3179 |
| 2024-05-27 | 1.1000 | 1.3177 |
| 2024-05-24 | 1.0999 | 1.3176 |
| 2024-05-23 | 1.0997 | 1.3174 |
| 2024-05-22 | 1.0993 | 1.3170 |
| 2024-05-21 | 1.0990 | 1.3167 |
| 2024-05-20 | 1.0991 | 1.3168 |
| 2024-05-17 | 1.0987 | 1.3164 |
| 2024-05-16 | 1.0987 | 1.3164 |
| 2024-05-15 | 1.0988 | 1.3165 |
| 2024-05-14 | 1.0985 | 1.3162 |
| 2024-05-13 | 1.0981 | 1.3158 |
| 2024-05-10 | 1.0977 | 1.3154 |
| 2024-05-09 | 1.0976 | 1.3153 |
| 2024-05-08 | 1.0979 | 1.3156 |
| 2024-05-07 | 1.0975 | 1.3152 |
| 2024-05-06 | 1.0963 | 1.3140 |
| 2024-04-30 | 1.0953 | 1.3130 |
| 2024-04-29 | 1.0946 | 1.3123 |
| 2024-04-26 | 1.0961 | 1.3138 |
| 2024-04-25 | 1.0969 | 1.3146 |
| 2024-04-24 | 1.0972 | 1.3149 |
| 2024-04-23 | 1.0980 | 1.3157 |
| 2024-04-22 | 1.0972 | 1.3149 |
| 2024-04-19 | 1.0964 | 1.3141 |
| 2024-04-18 | 1.0956 | 1.3133 |
| 2024-04-17 | 1.0949 | 1.3126 |
| 2024-04-16 | 1.0944 | 1.3121 |
| 2024-04-15 | 1.0942 | 1.3119 |
| 2024-04-12 | 1.0935 | 1.3112 |
| 2024-04-11 | 1.0927 | 1.3104 |
| 2024-04-10 | 1.0921 | 1.3098 |
| 2024-04-09 | 1.0918 | 1.3095 |
| 2024-04-08 | 1.0911 | 1.3088 |
| 2024-04-03 | 1.0905 | 1.3082 |
| 2024-04-02 | 1.0900 | 1.3077 |
| 2024-04-01 | 1.0896 | 1.3073 |
| 2024-03-29 | 1.0895 | 1.3072 |
| 2024-03-28 | 1.0891 | 1.3068 |
| 2024-03-27 | 1.0888 | 1.3065 |
| 2024-03-26 | 1.0886 | 1.3063 |
| 2024-03-25 | 1.0887 | 1.3064 |
| 2024-03-22 | 1.0888 | 1.3065 |
