行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发景辉纯债(007396)

2022-06-24     1.02310.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-241.02311.0817
2022-06-231.02301.0816
2022-06-221.02271.0813
2022-06-211.02231.0809
2022-06-201.02231.0809
2022-06-171.02251.0811
2022-06-161.02211.0807
2022-06-151.02181.0804
2022-06-141.02171.0803
2022-06-131.02171.0803
2022-06-101.02161.0802
2022-06-091.02141.0800
2022-06-081.02111.0797
2022-06-071.02091.0795
2022-06-061.02081.0794
2022-06-021.02141.0800
2022-06-011.02131.0799
2022-05-311.02151.0801
2022-05-301.02211.0807
2022-05-271.02251.0811
2022-05-261.02221.0808
2022-05-251.02151.0801
2022-05-241.02141.0800
2022-05-231.02161.0802
2022-05-201.02121.0798
2022-05-191.02181.0804
2022-05-181.02171.0803
2022-05-171.02111.0797
2022-05-161.02101.0796
2022-05-131.02071.0793
2022-05-121.02041.0790
2022-05-111.02011.0787
2022-05-101.02001.0786
2022-05-091.01951.0781
2022-05-061.01911.0777
2022-05-051.01901.0776
2022-04-291.01831.0769
2022-04-281.01811.0767
2022-04-271.01821.0768
2022-04-261.01811.0767
2022-04-251.01811.0767
2022-04-221.01751.0761
2022-04-211.01751.0761
2022-04-201.01721.0758
2022-04-191.01731.0759
2022-04-181.01711.0757
2022-04-151.01741.0760
2022-04-141.01851.0755
2022-04-131.01801.0750
2022-04-121.01761.0746
2022-04-111.01761.0746
2022-04-081.01771.0747
2022-04-071.01741.0744
2022-04-061.01691.0739
2022-04-011.01591.0729
2022-03-311.01521.0722
2022-03-301.01491.0719
2022-03-291.01441.0714
2022-03-281.01431.0713
2022-03-251.01391.0709
2022-03-241.01361.0706
2022-03-231.01331.0703
2022-03-221.01331.0703
2022-03-211.01351.0705
2022-03-181.01341.0704
2022-03-171.01271.0697
2022-03-161.01271.0697
2022-03-151.01281.0698
2022-03-141.01431.0713
2022-03-111.01291.0699
2022-03-101.01281.0698
2022-03-091.01331.0703
2022-03-081.01381.0708
2022-03-071.01401.0710
2022-03-041.01381.0708
2022-03-031.01411.0711
2022-03-021.01461.0716
2022-03-011.01511.0721
2022-02-281.01521.0722
2022-02-251.01501.0720
2022-02-241.01481.0718
2022-02-231.01481.0718
2022-02-221.01471.0717
2022-02-211.01511.0721
2022-02-181.01551.0725
2022-02-171.01541.0724
2022-02-161.01521.0722
2022-02-151.01501.0720
2022-02-141.01521.0722
2022-02-111.01501.0720
2022-02-101.01561.0726
2022-02-091.01551.0725
2022-02-081.01531.0723
2022-02-071.01511.0721
2022-01-281.01411.0711
2022-01-271.01391.0709
2022-01-261.01401.0710
2022-01-251.01441.0714
2022-01-241.01451.0715
2022-01-211.01381.0708
2022-01-201.01361.0706
2022-01-191.01371.0707
2022-01-181.01251.0695
2022-01-171.01171.0687
2022-01-141.01201.0680
2022-01-131.01191.0679
2022-01-121.01171.0677
2022-01-111.01151.0675
2022-01-101.01111.0671
2022-01-071.01051.0665
2022-01-061.01001.0660
2022-01-051.01021.0662
2022-01-041.01011.0661
2021-12-311.01001.0660
2021-12-301.00931.0653
2021-12-291.00901.0650
2021-12-281.00881.0648