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广发景辉纯债(007396)

2021-05-07     1.0062-0.0099%
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净值发布日期 单位净值 累计净值
2021-05-071.00621.0366
2021-05-061.00631.0367
2021-04-301.00621.0366
2021-04-291.00621.0366
2021-04-281.00581.0362
2021-04-271.00561.0360
2021-04-261.00531.0357
2021-04-231.00561.0360
2021-04-221.00551.0359
2021-04-211.00541.0358
2021-04-201.00511.0355
2021-04-191.00481.0352
2021-04-161.00471.0351
2021-04-151.00471.0351
2021-04-141.00471.0351
2021-04-131.00521.0351
2021-04-121.00551.0354
2021-04-091.00551.0354
2021-04-081.00551.0354
2021-04-071.00561.0355
2021-04-061.00571.0356
2021-04-021.00531.0352
2021-04-011.00501.0349
2021-03-311.00471.0346
2021-03-301.00481.0347
2021-03-291.00451.0344
2021-03-261.00431.0342
2021-03-251.00451.0344
2021-03-241.00441.0343
2021-03-231.00401.0339
2021-03-221.00371.0336
2021-03-191.00341.0333
2021-03-181.00311.0330
2021-03-171.00301.0329
2021-03-161.00271.0326
2021-03-151.00261.0325
2021-03-121.00251.0324
2021-03-111.00251.0324
2021-03-101.00241.0323
2021-03-091.00221.0321
2021-03-081.00231.0322
2021-03-051.00231.0322
2021-03-041.00201.0319
2021-03-031.00201.0319
2021-03-021.00201.0319
2021-03-011.00171.0316
2021-02-261.00131.0312
2021-02-251.00131.0312
2021-02-241.00131.0312
2021-02-231.00111.0310
2021-02-221.00101.0309
2021-02-191.00051.0304
2021-02-181.00021.0301
2021-02-101.00031.0302
2021-02-091.00011.0300
2021-02-080.99971.0296
2021-02-050.99961.0295
2021-02-040.99971.0296
2021-02-031.00001.0299
2021-02-021.00081.0307
2021-02-011.00081.0307
2021-01-291.00001.0299
2021-01-281.00001.0299
2021-01-271.00141.0313
2021-01-261.00171.0316
2021-01-251.00261.0325
2021-01-221.00291.0328
2021-01-211.00271.0326
2021-01-201.00181.0317
2021-01-191.00141.0313
2021-01-181.00161.0315
2021-01-151.02701.0323
2021-01-141.02761.0329
2021-01-131.02721.0325
2021-01-121.02651.0318
2021-01-111.02611.0314
2021-01-081.02601.0313
2021-01-071.02571.0310
2021-01-061.02541.0307
2021-01-051.02511.0304
2021-01-041.02471.0300
2020-12-311.02461.0299
2020-12-301.02441.0297
2020-12-291.02391.0292
2020-12-281.02381.0291
2020-12-251.02331.0286
2020-12-241.02311.0284
2020-12-231.02321.0285
2020-12-221.02321.0285
2020-12-211.02291.0282
2020-12-181.02261.0279
2020-12-171.02251.0278
2020-12-161.02231.0276
2020-12-151.02181.0271
2020-12-141.02151.0268
2020-12-111.02131.0266
2020-12-101.02151.0268
2020-12-091.02131.0266
2020-12-081.02111.0264
2020-12-071.02091.0262
2020-12-041.02061.0259
2020-12-031.02051.0258
2020-12-021.02041.0257
2020-12-011.02051.0258
2020-11-301.02051.0258
2020-11-271.01961.0249
2020-11-261.01961.0249
2020-11-251.01951.0248
2020-11-241.01921.0245
2020-11-231.01921.0245
2020-11-201.01881.0241
2020-11-191.01861.0239
2020-11-181.01951.0248
2020-11-171.02031.0256
2020-11-161.02031.0256
2020-11-131.02001.0253
2020-11-121.02071.0260
2020-11-111.02131.0266
2020-11-101.02121.0265