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C(004028)
2024-04-24
1.0830
-0.0738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0830 | 1.2850 |
| 2024-04-23 | 1.0838 | 1.2858 |
| 2024-04-22 | 1.0831 | 1.2851 |
| 2024-04-19 | 1.0823 | 1.2843 |
| 2024-04-18 | 1.0816 | 1.2836 |
| 2024-04-17 | 1.0809 | 1.2829 |
| 2024-04-16 | 1.0804 | 1.2824 |
| 2024-04-15 | 1.0803 | 1.2823 |
| 2024-04-12 | 1.0796 | 1.2816 |
| 2024-04-11 | 1.0788 | 1.2808 |
| 2024-04-10 | 1.0782 | 1.2802 |
| 2024-04-09 | 1.0779 | 1.2799 |
| 2024-04-08 | 1.0772 | 1.2792 |
| 2024-04-03 | 1.0767 | 1.2787 |
| 2024-04-02 | 1.0762 | 1.2782 |
| 2024-04-01 | 1.0758 | 1.2778 |
| 2024-03-29 | 1.0757 | 1.2777 |
| 2024-03-28 | 1.0754 | 1.2774 |
| 2024-03-27 | 1.0751 | 1.2771 |
| 2024-03-26 | 1.0750 | 1.2770 |
| 2024-03-25 | 1.0750 | 1.2770 |
| 2024-03-22 | 1.0751 | 1.2771 |
| 2024-03-21 | 1.0751 | 1.2771 |
| 2024-03-20 | 1.0749 | 1.2769 |
| 2024-03-19 | 1.0747 | 1.2767 |
| 2024-03-18 | 1.0744 | 1.2764 |
| 2024-03-15 | 1.0738 | 1.2758 |
| 2024-03-14 | 1.0737 | 1.2757 |
| 2024-03-13 | 1.0741 | 1.2761 |
| 2024-03-12 | 1.0746 | 1.2766 |
| 2024-03-11 | 1.0752 | 1.2772 |
| 2024-03-08 | 1.0752 | 1.2772 |
| 2024-03-07 | 1.0752 | 1.2772 |
| 2024-03-06 | 1.0750 | 1.2770 |
| 2024-03-05 | 1.0744 | 1.2764 |
| 2024-03-04 | 1.0744 | 1.2764 |
| 2024-03-01 | 1.0741 | 1.2761 |
| 2024-02-29 | 1.0747 | 1.2767 |
| 2024-02-28 | 1.0742 | 1.2762 |
| 2024-02-27 | 1.0739 | 1.2759 |
| 2024-02-26 | 1.0736 | 1.2756 |
| 2024-02-23 | 1.0731 | 1.2751 |
| 2024-02-22 | 1.0724 | 1.2744 |
| 2024-02-21 | 1.0719 | 1.2739 |
| 2024-02-20 | 1.0715 | 1.2735 |
| 2024-02-19 | 1.0710 | 1.2730 |
| 2024-02-08 | 1.0701 | 1.2721 |
| 2024-02-07 | 1.0700 | 1.2720 |
| 2024-02-06 | 1.0699 | 1.2719 |
| 2024-02-05 | 1.0701 | 1.2721 |
| 2024-02-02 | 1.0694 | 1.2714 |
| 2024-02-01 | 1.0693 | 1.2713 |
| 2024-01-31 | 1.0690 | 1.2710 |
| 2024-01-30 | 1.0684 | 1.2704 |
| 2024-01-29 | 1.0674 | 1.2694 |
| 2024-01-26 | 1.0670 | 1.2690 |
| 2024-01-25 | 1.0669 | 1.2689 |
| 2024-01-24 | 1.0664 | 1.2684 |
| 2024-01-23 | 1.0664 | 1.2684 |
| 2024-01-22 | 1.0663 | 1.2683 |
| 2024-01-19 | 1.0659 | 1.2679 |
| 2024-01-18 | 1.0656 | 1.2676 |
| 2024-01-17 | 1.0654 | 1.2674 |
| 2024-01-16 | 1.0652 | 1.2672 |
| 2024-01-15 | 1.0652 | 1.2672 |
| 2024-01-12 | 1.0651 | 1.2671 |
| 2024-01-11 | 1.0652 | 1.2672 |
| 2024-01-10 | 1.0652 | 1.2672 |
| 2024-01-09 | 1.0652 | 1.2672 |
| 2024-01-08 | 1.0647 | 1.2667 |
| 2024-01-05 | 1.0643 | 1.2663 |
| 2024-01-04 | 1.0638 | 1.2658 |
| 2024-01-03 | 1.0637 | 1.2657 |
| 2024-01-02 | 1.0639 | 1.2659 |
| 2023-12-31 | 1.0638 | 1.2658 |
| 2023-12-29 | 1.0637 | 1.2657 |
| 2023-12-28 | 1.0631 | 1.2651 |
| 2023-12-27 | 1.0624 | 1.2644 |
| 2023-12-26 | 1.0615 | 1.2635 |
| 2023-12-25 | 1.0609 | 1.2629 |
| 2023-12-22 | 1.0605 | 1.2625 |
| 2023-12-21 | 1.0599 | 1.2619 |
| 2023-12-20 | 1.0598 | 1.2618 |
| 2023-12-19 | 1.0597 | 1.2617 |
| 2023-12-18 | 1.0594 | 1.2614 |
| 2023-12-15 | 1.0588 | 1.2608 |
| 2023-12-14 | 1.0581 | 1.2601 |
| 2023-12-13 | 1.0576 | 1.2596 |
| 2023-12-12 | 1.0570 | 1.2590 |
| 2023-12-11 | 1.0569 | 1.2589 |
| 2023-12-08 | 1.0565 | 1.2585 |
| 2023-12-07 | 1.0565 | 1.2585 |
| 2023-12-06 | 1.0565 | 1.2585 |
| 2023-12-05 | 1.0568 | 1.2588 |
| 2023-12-04 | 1.0571 | 1.2591 |
| 2023-12-01 | 1.0571 | 1.2591 |
| 2023-11-30 | 1.0570 | 1.2590 |
| 2023-11-29 | 1.0567 | 1.2587 |
| 2023-11-28 | 1.0568 | 1.2588 |
| 2023-11-27 | 1.0569 | 1.2589 |
| 2023-11-24 | 1.0572 | 1.2592 |
| 2023-11-23 | 1.0573 | 1.2593 |
| 2023-11-22 | 1.0578 | 1.2598 |
| 2023-11-21 | 1.0580 | 1.2600 |
| 2023-11-20 | 1.0580 | 1.2600 |
| 2023-11-17 | 1.0576 | 1.2596 |
| 2023-11-16 | 1.0573 | 1.2593 |
| 2023-11-15 | 1.0570 | 1.2590 |
| 2023-11-14 | 1.0566 | 1.2586 |
| 2023-11-13 | 1.0565 | 1.2585 |
| 2023-11-10 | 1.0562 | 1.2582 |
| 2023-11-09 | 1.0560 | 1.2580 |
| 2023-11-08 | 1.0558 | 1.2578 |
| 2023-11-07 | 1.0558 | 1.2578 |
| 2023-11-06 | 1.0558 | 1.2578 |
| 2023-11-03 | 1.0556 | 1.2576 |
| 2023-11-02 | 1.0554 | 1.2574 |
| 2023-11-01 | 1.0549 | 1.2569 |
| 2023-10-31 | 1.0549 | 1.2569 |
| 2023-10-30 | 1.0546 | 1.2566 |
