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
广发景辉纯债(007396)
2024-04-30
1.0219
0.0980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0219 | 1.1395 |
| 2024-04-29 | 1.0209 | 1.1385 |
| 2024-04-26 | 1.0230 | 1.1406 |
| 2024-04-25 | 1.0240 | 1.1416 |
| 2024-04-24 | 1.0242 | 1.1418 |
| 2024-04-23 | 1.0253 | 1.1429 |
| 2024-04-22 | 1.0246 | 1.1422 |
| 2024-04-19 | 1.0238 | 1.1414 |
| 2024-04-18 | 1.0232 | 1.1408 |
| 2024-04-17 | 1.0228 | 1.1404 |
| 2024-04-16 | 1.0224 | 1.1400 |
| 2024-04-15 | 1.0225 | 1.1401 |
| 2024-04-12 | 1.0221 | 1.1397 |
| 2024-04-11 | 1.0232 | 1.1387 |
| 2024-04-10 | 1.0225 | 1.1380 |
| 2024-04-09 | 1.0223 | 1.1378 |
| 2024-04-08 | 1.0216 | 1.1371 |
| 2024-04-03 | 1.0210 | 1.1365 |
| 2024-04-02 | 1.0204 | 1.1359 |
| 2024-04-01 | 1.0200 | 1.1355 |
| 2024-03-29 | 1.0200 | 1.1355 |
| 2024-03-28 | 1.0197 | 1.1352 |
| 2024-03-27 | 1.0195 | 1.1350 |
| 2024-03-26 | 1.0190 | 1.1345 |
| 2024-03-25 | 1.0191 | 1.1346 |
| 2024-03-22 | 1.0193 | 1.1348 |
| 2024-03-21 | 1.0192 | 1.1347 |
| 2024-03-20 | 1.0190 | 1.1345 |
| 2024-03-19 | 1.0189 | 1.1344 |
| 2024-03-18 | 1.0185 | 1.1340 |
| 2024-03-15 | 1.0180 | 1.1335 |
| 2024-03-14 | 1.0176 | 1.1331 |
| 2024-03-13 | 1.0179 | 1.1334 |
| 2024-03-12 | 1.0183 | 1.1338 |
| 2024-03-11 | 1.0191 | 1.1346 |
| 2024-03-08 | 1.0193 | 1.1348 |
| 2024-03-07 | 1.0194 | 1.1349 |
| 2024-03-06 | 1.0192 | 1.1347 |
| 2024-03-05 | 1.0185 | 1.1340 |
| 2024-03-04 | 1.0185 | 1.1340 |
| 2024-03-01 | 1.0181 | 1.1336 |
| 2024-02-29 | 1.0191 | 1.1346 |
| 2024-02-28 | 1.0187 | 1.1342 |
| 2024-02-27 | 1.0184 | 1.1339 |
| 2024-02-26 | 1.0182 | 1.1337 |
| 2024-02-23 | 1.0177 | 1.1332 |
| 2024-02-22 | 1.0170 | 1.1325 |
| 2024-02-21 | 1.0164 | 1.1319 |
| 2024-02-20 | 1.0159 | 1.1314 |
| 2024-02-19 | 1.0152 | 1.1307 |
| 2024-02-08 | 1.0143 | 1.1298 |
| 2024-02-07 | 1.0141 | 1.1296 |
| 2024-02-06 | 1.0137 | 1.1292 |
| 2024-02-05 | 1.0142 | 1.1297 |
| 2024-02-02 | 1.0136 | 1.1291 |
| 2024-02-01 | 1.0137 | 1.1292 |
| 2024-01-31 | 1.0136 | 1.1291 |
| 2024-01-30 | 1.0133 | 1.1288 |
| 2024-01-29 | 1.0126 | 1.1281 |
| 2024-01-26 | 1.0123 | 1.1278 |
| 2024-01-25 | 1.0121 | 1.1276 |
| 2024-01-24 | 1.0116 | 1.1271 |
| 2024-01-23 | 1.0115 | 1.1270 |
| 2024-01-22 | 1.0116 | 1.1271 |
| 2024-01-19 | 1.0112 | 1.1267 |
| 2024-01-18 | 1.0106 | 1.1261 |
| 2024-01-17 | 1.0103 | 1.1258 |
| 2024-01-16 | 1.0101 | 1.1256 |
| 2024-01-15 | 1.0103 | 1.1258 |
| 2024-01-12 | 1.0101 | 1.1256 |
| 2024-01-11 | 1.0102 | 1.1257 |
| 2024-01-10 | 1.0101 | 1.1256 |
| 2024-01-09 | 1.0097 | 1.1252 |
| 2024-01-08 | 1.0091 | 1.1246 |
| 2024-01-05 | 1.0090 | 1.1245 |
| 2024-01-04 | 1.0086 | 1.1241 |
| 2024-01-03 | 1.0084 | 1.1239 |
| 2024-01-02 | 1.0088 | 1.1243 |
| 2023-12-31 | 1.0090 | 1.1245 |
| 2023-12-29 | 1.0089 | 1.1244 |
| 2023-12-28 | 1.0087 | 1.1242 |
| 2023-12-27 | 1.0080 | 1.1235 |
| 2023-12-26 | 1.0074 | 1.1229 |
| 2023-12-25 | 1.0069 | 1.1224 |
| 2023-12-22 | 1.0065 | 1.1220 |
| 2023-12-21 | 1.0062 | 1.1217 |
| 2023-12-20 | 1.0060 | 1.1215 |
| 2023-12-19 | 1.0060 | 1.1215 |
| 2023-12-18 | 1.0061 | 1.1216 |
| 2023-12-15 | 1.0057 | 1.1212 |
| 2023-12-14 | 1.0049 | 1.1204 |
| 2023-12-13 | 1.0046 | 1.1201 |
| 2023-12-12 | 1.0039 | 1.1194 |
| 2023-12-11 | 1.0036 | 1.1191 |
| 2023-12-08 | 1.0032 | 1.1187 |
| 2023-12-07 | 1.0030 | 1.1185 |
| 2023-12-06 | 1.0026 | 1.1181 |
| 2023-12-05 | 1.0029 | 1.1184 |
| 2023-12-04 | 1.0030 | 1.1185 |
| 2023-12-01 | 1.0033 | 1.1188 |
| 2023-11-30 | 1.0033 | 1.1188 |
| 2023-11-29 | 1.0029 | 1.1184 |
| 2023-11-28 | 1.0028 | 1.1183 |
| 2023-11-27 | 1.0026 | 1.1181 |
| 2023-11-24 | 1.0029 | 1.1184 |
| 2023-11-23 | 1.0029 | 1.1184 |
| 2023-11-22 | 1.0036 | 1.1191 |
| 2023-11-21 | 1.0040 | 1.1195 |
| 2023-11-20 | 1.0042 | 1.1197 |
| 2023-11-17 | 1.0042 | 1.1197 |
| 2023-11-16 | 1.0041 | 1.1196 |
| 2023-11-15 | 1.0037 | 1.1192 |
| 2023-11-14 | 1.0034 | 1.1189 |
| 2023-11-13 | 1.0035 | 1.1190 |
| 2023-11-10 | 1.0030 | 1.1185 |
| 2023-11-09 | 1.0028 | 1.1183 |
| 2023-11-08 | 1.0028 | 1.1183 |
| 2023-11-07 | 1.0028 | 1.1183 |
