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
广发景富纯债(007778)
2024-04-23
1.0333
0.0872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0333 | 1.1492 |
| 2024-04-22 | 1.0324 | 1.1483 |
| 2024-04-19 | 1.0314 | 1.1473 |
| 2024-04-18 | 1.0306 | 1.1465 |
| 2024-04-17 | 1.0297 | 1.1456 |
| 2024-04-16 | 1.0293 | 1.1452 |
| 2024-04-15 | 1.0291 | 1.1450 |
| 2024-04-12 | 1.0284 | 1.1443 |
| 2024-04-11 | 1.0280 | 1.1432 |
| 2024-04-10 | 1.0274 | 1.1426 |
| 2024-04-09 | 1.0270 | 1.1422 |
| 2024-04-08 | 1.0263 | 1.1415 |
| 2024-04-03 | 1.0254 | 1.1406 |
| 2024-04-02 | 1.0248 | 1.1400 |
| 2024-04-01 | 1.0243 | 1.1395 |
| 2024-03-29 | 1.0242 | 1.1394 |
| 2024-03-28 | 1.0239 | 1.1391 |
| 2024-03-27 | 1.0236 | 1.1388 |
| 2024-03-26 | 1.0232 | 1.1384 |
| 2024-03-25 | 1.0233 | 1.1385 |
| 2024-03-22 | 1.0235 | 1.1387 |
| 2024-03-21 | 1.0234 | 1.1386 |
| 2024-03-20 | 1.0232 | 1.1384 |
| 2024-03-19 | 1.0229 | 1.1381 |
| 2024-03-18 | 1.0226 | 1.1378 |
| 2024-03-15 | 1.0223 | 1.1375 |
| 2024-03-14 | 1.0222 | 1.1374 |
| 2024-03-13 | 1.0227 | 1.1379 |
| 2024-03-12 | 1.0233 | 1.1385 |
| 2024-03-11 | 1.0244 | 1.1396 |
| 2024-03-08 | 1.0247 | 1.1399 |
| 2024-03-07 | 1.0247 | 1.1399 |
| 2024-03-06 | 1.0242 | 1.1394 |
| 2024-03-05 | 1.0235 | 1.1387 |
| 2024-03-04 | 1.0234 | 1.1386 |
| 2024-03-01 | 1.0231 | 1.1383 |
| 2024-02-29 | 1.0236 | 1.1388 |
| 2024-02-28 | 1.0229 | 1.1381 |
| 2024-02-27 | 1.0225 | 1.1377 |
| 2024-02-26 | 1.0220 | 1.1372 |
| 2024-02-23 | 1.0215 | 1.1367 |
| 2024-02-22 | 1.0209 | 1.1361 |
| 2024-02-21 | 1.0205 | 1.1357 |
| 2024-02-20 | 1.0202 | 1.1354 |
| 2024-02-19 | 1.0198 | 1.1350 |
| 2024-02-08 | 1.0187 | 1.1339 |
| 2024-02-07 | 1.0186 | 1.1338 |
| 2024-02-06 | 1.0186 | 1.1338 |
| 2024-02-05 | 1.0189 | 1.1341 |
| 2024-02-02 | 1.0179 | 1.1331 |
| 2024-02-01 | 1.0177 | 1.1329 |
| 2024-01-31 | 1.0173 | 1.1325 |
| 2024-01-30 | 1.0166 | 1.1318 |
| 2024-01-29 | 1.0159 | 1.1311 |
| 2024-01-26 | 1.0156 | 1.1308 |
| 2024-01-25 | 1.0154 | 1.1306 |
| 2024-01-24 | 1.0151 | 1.1303 |
| 2024-01-23 | 1.0150 | 1.1302 |
| 2024-01-22 | 1.0148 | 1.1300 |
| 2024-01-19 | 1.0143 | 1.1295 |
| 2024-01-18 | 1.0138 | 1.1290 |
| 2024-01-17 | 1.0133 | 1.1285 |
| 2024-01-16 | 1.0132 | 1.1284 |
| 2024-01-15 | 1.0132 | 1.1284 |
| 2024-01-12 | 1.0132 | 1.1284 |
| 2024-01-11 | 1.0131 | 1.1283 |
| 2024-01-10 | 1.0136 | 1.1284 |
| 2024-01-09 | 1.0135 | 1.1283 |
| 2024-01-08 | 1.0129 | 1.1277 |
| 2024-01-05 | 1.0125 | 1.1273 |
| 2024-01-04 | 1.0120 | 1.1268 |
| 2024-01-03 | 1.0118 | 1.1266 |
| 2024-01-02 | 1.0121 | 1.1269 |
| 2023-12-31 | 1.0117 | 1.1265 |
| 2023-12-29 | 1.0116 | 1.1264 |
| 2023-12-28 | 1.0108 | 1.1256 |
| 2023-12-27 | 1.0100 | 1.1248 |
| 2023-12-26 | 1.0094 | 1.1242 |
| 2023-12-25 | 1.0089 | 1.1237 |
| 2023-12-22 | 1.0085 | 1.1233 |
| 2023-12-21 | 1.0080 | 1.1228 |
| 2023-12-20 | 1.0079 | 1.1227 |
| 2023-12-19 | 1.0077 | 1.1225 |
| 2023-12-18 | 1.0073 | 1.1221 |
| 2023-12-15 | 1.0069 | 1.1217 |
| 2023-12-14 | 1.0063 | 1.1211 |
| 2023-12-13 | 1.0057 | 1.1205 |
| 2023-12-12 | 1.0053 | 1.1201 |
| 2023-12-11 | 1.0052 | 1.1200 |
| 2023-12-08 | 1.0049 | 1.1197 |
| 2023-12-07 | 1.0050 | 1.1198 |
| 2023-12-06 | 1.0049 | 1.1197 |
| 2023-12-05 | 1.0052 | 1.1200 |
| 2023-12-04 | 1.0054 | 1.1202 |
| 2023-12-01 | 1.0053 | 1.1201 |
| 2023-11-30 | 1.0052 | 1.1200 |
| 2023-11-29 | 1.0050 | 1.1198 |
| 2023-11-28 | 1.0051 | 1.1199 |
| 2023-11-27 | 1.0052 | 1.1200 |
| 2023-11-24 | 1.0054 | 1.1202 |
| 2023-11-23 | 1.0055 | 1.1203 |
| 2023-11-22 | 1.0059 | 1.1207 |
| 2023-11-21 | 1.0061 | 1.1209 |
| 2023-11-20 | 1.0059 | 1.1207 |
| 2023-11-17 | 1.0057 | 1.1205 |
| 2023-11-16 | 1.0054 | 1.1202 |
| 2023-11-15 | 1.0051 | 1.1199 |
| 2023-11-14 | 1.0049 | 1.1197 |
| 2023-11-13 | 1.0049 | 1.1197 |
| 2023-11-10 | 1.0046 | 1.1194 |
| 2023-11-09 | 1.0045 | 1.1193 |
| 2023-11-08 | 1.0043 | 1.1191 |
| 2023-11-07 | 1.0042 | 1.1190 |
| 2023-11-06 | 1.0041 | 1.1189 |
| 2023-11-03 | 1.0039 | 1.1187 |
| 2023-11-02 | 1.0036 | 1.1184 |
| 2023-11-01 | 1.0032 | 1.1180 |
| 2023-10-31 | 1.0030 | 1.1178 |
| 2023-10-30 | 1.0028 | 1.1176 |
