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
广发景利纯债A(006970)
2024-07-26
1.0293
0.1459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0293 | 1.2208 |
| 2024-07-25 | 1.0278 | 1.2193 |
| 2024-07-24 | 1.0260 | 1.2175 |
| 2024-07-23 | 1.0256 | 1.2171 |
| 2024-07-22 | 1.0241 | 1.2156 |
| 2024-07-19 | 1.0230 | 1.2145 |
| 2024-07-18 | 1.0227 | 1.2142 |
| 2024-07-17 | 1.0228 | 1.2143 |
| 2024-07-16 | 1.0226 | 1.2141 |
| 2024-07-15 | 1.0224 | 1.2139 |
| 2024-07-12 | 1.0218 | 1.2133 |
| 2024-07-11 | 1.0215 | 1.2130 |
| 2024-07-10 | 1.0213 | 1.2128 |
| 2024-07-09 | 1.0212 | 1.2127 |
| 2024-07-08 | 1.0208 | 1.2123 |
| 2024-07-05 | 1.0212 | 1.2127 |
| 2024-07-04 | 1.0247 | 1.2162 |
| 2024-07-03 | 1.0255 | 1.2170 |
| 2024-07-02 | 1.0252 | 1.2167 |
| 2024-07-01 | 1.0241 | 1.2156 |
| 2024-06-30 | 1.0293 | 1.2208 |
| 2024-06-28 | 1.0292 | 1.2207 |
| 2024-06-27 | 1.0286 | 1.2201 |
| 2024-06-26 | 1.0264 | 1.2179 |
| 2024-06-25 | 1.0259 | 1.2174 |
| 2024-06-24 | 1.0352 | 1.2161 |
| 2024-06-21 | 1.0333 | 1.2142 |
| 2024-06-20 | 1.0342 | 1.2151 |
| 2024-06-19 | 1.0335 | 1.2144 |
| 2024-06-18 | 1.0323 | 1.2132 |
| 2024-06-17 | 1.0306 | 1.2115 |
| 2024-06-14 | 1.0305 | 1.2114 |
| 2024-06-13 | 1.0286 | 1.2095 |
| 2024-06-12 | 1.0277 | 1.2086 |
| 2024-06-11 | 1.0280 | 1.2089 |
| 2024-06-07 | 1.0267 | 1.2076 |
| 2024-06-06 | 1.0258 | 1.2067 |
| 2024-06-05 | 1.0252 | 1.2061 |
| 2024-06-04 | 1.0240 | 1.2049 |
| 2024-06-03 | 1.0237 | 1.2046 |
| 2024-05-31 | 1.0226 | 1.2035 |
| 2024-05-30 | 1.0237 | 1.2046 |
| 2024-05-29 | 1.0243 | 1.2052 |
| 2024-05-28 | 1.0234 | 1.2043 |
| 2024-05-27 | 1.0221 | 1.2030 |
| 2024-05-24 | 1.0215 | 1.2024 |
| 2024-05-23 | 1.0209 | 1.2018 |
| 2024-05-22 | 1.0204 | 1.2013 |
| 2024-05-21 | 1.0200 | 1.2009 |
| 2024-05-20 | 1.0201 | 1.2010 |
| 2024-05-17 | 1.0196 | 1.2005 |
| 2024-05-16 | 1.0199 | 1.2008 |
| 2024-05-15 | 1.0199 | 1.2008 |
| 2024-05-14 | 1.0197 | 1.2006 |
| 2024-05-13 | 1.0190 | 1.1999 |
| 2024-05-10 | 1.0186 | 1.1995 |
| 2024-05-09 | 1.0188 | 1.1997 |
| 2024-05-08 | 1.0198 | 1.2007 |
| 2024-05-07 | 1.0191 | 1.2000 |
| 2024-05-06 | 1.0179 | 1.1988 |
| 2024-04-30 | 1.0178 | 1.1987 |
| 2024-04-29 | 1.0160 | 1.1969 |
| 2024-04-26 | 1.0162 | 1.1971 |
| 2024-04-25 | 1.0211 | 1.2020 |
| 2024-04-24 | 1.0218 | 1.2027 |
| 2024-04-23 | 1.0286 | 1.2095 |
| 2024-04-22 | 1.0262 | 1.2071 |
| 2024-04-19 | 1.0248 | 1.2057 |
| 2024-04-18 | 1.0236 | 1.2045 |
| 2024-04-17 | 1.0221 | 1.2030 |
| 2024-04-16 | 1.0190 | 1.1999 |
| 2024-04-15 | 1.0182 | 1.1991 |
| 2024-04-12 | 1.0178 | 1.1987 |
| 2024-04-11 | 1.0171 | 1.1980 |
| 2024-04-10 | 1.0165 | 1.1974 |
| 2024-04-09 | 1.0178 | 1.1987 |
| 2024-04-08 | 1.0169 | 1.1978 |
| 2024-04-03 | 1.0166 | 1.1975 |
| 2024-04-02 | 1.0154 | 1.1963 |
| 2024-04-01 | 1.0147 | 1.1956 |
| 2024-03-29 | 1.0161 | 1.1970 |
| 2024-03-28 | 1.0159 | 1.1968 |
| 2024-03-27 | 1.0163 | 1.1972 |
| 2024-03-26 | 1.0139 | 1.1948 |
| 2024-03-25 | 1.0143 | 1.1952 |
| 2024-03-22 | 1.0156 | 1.1965 |
| 2024-03-21 | 1.0166 | 1.1975 |
| 2024-03-20 | 1.0161 | 1.1970 |
| 2024-03-19 | 1.0170 | 1.1979 |
| 2024-03-18 | 1.0151 | 1.1960 |
| 2024-03-15 | 1.0128 | 1.1937 |
| 2024-03-14 | 1.0114 | 1.1923 |
| 2024-03-13 | 1.0124 | 1.1933 |
| 2024-03-12 | 1.0125 | 1.1934 |
| 2024-03-11 | 1.0473 | 1.1982 |
| 2024-03-08 | 1.0501 | 1.2010 |
| 2024-03-07 | 1.0502 | 1.2011 |
| 2024-03-06 | 1.0484 | 1.1993 |
| 2024-03-05 | 1.0482 | 1.1991 |
| 2024-03-04 | 1.0482 | 1.1991 |
| 2024-03-01 | 1.0475 | 1.1984 |
| 2024-02-29 | 1.0494 | 1.2003 |
| 2024-02-28 | 1.0462 | 1.1971 |
| 2024-02-27 | 1.0434 | 1.1943 |
| 2024-02-26 | 1.0410 | 1.1919 |
| 2024-02-23 | 1.0377 | 1.1886 |
| 2024-02-22 | 1.0364 | 1.1873 |
| 2024-02-21 | 1.0343 | 1.1852 |
| 2024-02-20 | 1.0340 | 1.1849 |
| 2024-02-19 | 1.0331 | 1.1840 |
| 2024-02-08 | 1.0319 | 1.1828 |
| 2024-02-07 | 1.0321 | 1.1830 |
| 2024-02-06 | 1.0304 | 1.1813 |
| 2024-02-05 | 1.0348 | 1.1857 |
| 2024-02-02 | 1.0311 | 1.1820 |
| 2024-02-01 | 1.0304 | 1.1813 |
| 2024-01-31 | 1.0299 | 1.1808 |
| 2024-01-30 | 1.0267 | 1.1776 |
