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)
2024-09-13
1.0348
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0348 | 1.1650 |
| 2024-09-12 | 1.0344 | 1.1646 |
| 2024-09-11 | 1.0342 | 1.1644 |
| 2024-09-10 | 1.0339 | 1.1641 |
| 2024-09-09 | 1.0338 | 1.1640 |
| 2024-09-06 | 1.0334 | 1.1636 |
| 2024-09-05 | 1.0333 | 1.1635 |
| 2024-09-04 | 1.0328 | 1.1630 |
| 2024-09-03 | 1.0322 | 1.1624 |
| 2024-09-02 | 1.0317 | 1.1619 |
| 2024-08-30 | 1.0307 | 1.1609 |
| 2024-08-29 | 1.0304 | 1.1606 |
| 2024-08-28 | 1.0302 | 1.1604 |
| 2024-08-27 | 1.0302 | 1.1604 |
| 2024-08-26 | 1.0315 | 1.1617 |
| 2024-08-23 | 1.0319 | 1.1621 |
| 2024-08-22 | 1.0322 | 1.1624 |
| 2024-08-21 | 1.0324 | 1.1626 |
| 2024-08-20 | 1.0330 | 1.1632 |
| 2024-08-19 | 1.0330 | 1.1632 |
| 2024-08-16 | 1.0328 | 1.1630 |
| 2024-08-15 | 1.0327 | 1.1629 |
| 2024-08-14 | 1.0330 | 1.1632 |
| 2024-08-13 | 1.0317 | 1.1619 |
| 2024-08-12 | 1.0315 | 1.1617 |
| 2024-08-09 | 1.0336 | 1.1638 |
| 2024-08-08 | 1.0346 | 1.1648 |
| 2024-08-07 | 1.0350 | 1.1652 |
| 2024-08-06 | 1.0347 | 1.1649 |
| 2024-08-05 | 1.0351 | 1.1653 |
| 2024-08-02 | 1.0345 | 1.1647 |
| 2024-08-01 | 1.0338 | 1.1640 |
| 2024-07-31 | 1.0333 | 1.1635 |
| 2024-07-30 | 1.0329 | 1.1631 |
| 2024-07-29 | 1.0324 | 1.1626 |
| 2024-07-26 | 1.0318 | 1.1620 |
| 2024-07-25 | 1.0312 | 1.1614 |
| 2024-07-24 | 1.0306 | 1.1608 |
| 2024-07-23 | 1.0303 | 1.1605 |
| 2024-07-22 | 1.0295 | 1.1597 |
| 2024-07-19 | 1.0284 | 1.1586 |
| 2024-07-18 | 1.0282 | 1.1584 |
| 2024-07-17 | 1.0282 | 1.1584 |
| 2024-07-16 | 1.0281 | 1.1583 |
| 2024-07-15 | 1.0278 | 1.1580 |
| 2024-07-12 | 1.0273 | 1.1575 |
| 2024-07-11 | 1.0268 | 1.1570 |
| 2024-07-10 | 1.0266 | 1.1568 |
| 2024-07-09 | 1.0264 | 1.1566 |
| 2024-07-08 | 1.0259 | 1.1561 |
| 2024-07-05 | 1.0268 | 1.1570 |
| 2024-07-04 | 1.0271 | 1.1573 |
| 2024-07-03 | 1.0268 | 1.1570 |
| 2024-07-02 | 1.0264 | 1.1566 |
| 2024-07-01 | 1.0261 | 1.1563 |
| 2024-06-30 | 1.0266 | 1.1568 |
| 2024-06-28 | 1.0265 | 1.1567 |
| 2024-06-27 | 1.0260 | 1.1562 |
| 2024-06-26 | 1.0255 | 1.1557 |
| 2024-06-25 | 1.0253 | 1.1555 |
| 2024-06-24 | 1.0250 | 1.1552 |
| 2024-06-21 | 1.0248 | 1.1550 |
| 2024-06-20 | 1.0250 | 1.1552 |
| 2024-06-19 | 1.0248 | 1.1550 |
| 2024-06-18 | 1.0245 | 1.1547 |
| 2024-06-17 | 1.0241 | 1.1543 |
| 2024-06-14 | 1.0240 | 1.1542 |
| 2024-06-13 | 1.0236 | 1.1538 |
| 2024-06-12 | 1.0233 | 1.1535 |
| 2024-06-11 | 1.0374 | 1.1533 |
| 2024-06-07 | 1.0366 | 1.1525 |
| 2024-06-06 | 1.0362 | 1.1521 |
| 2024-06-05 | 1.0356 | 1.1515 |
| 2024-06-04 | 1.0349 | 1.1508 |
| 2024-06-03 | 1.0345 | 1.1504 |
| 2024-05-31 | 1.0339 | 1.1498 |
| 2024-05-30 | 1.0341 | 1.1500 |
| 2024-05-29 | 1.0337 | 1.1496 |
| 2024-05-28 | 1.0328 | 1.1487 |
| 2024-05-27 | 1.0324 | 1.1483 |
| 2024-05-24 | 1.0322 | 1.1481 |
| 2024-05-23 | 1.0322 | 1.1481 |
| 2024-05-22 | 1.0317 | 1.1476 |
| 2024-05-21 | 1.0313 | 1.1472 |
| 2024-05-20 | 1.0314 | 1.1473 |
| 2024-05-17 | 1.0310 | 1.1469 |
| 2024-05-16 | 1.0313 | 1.1472 |
| 2024-05-15 | 1.0314 | 1.1473 |
| 2024-05-14 | 1.0311 | 1.1470 |
| 2024-05-13 | 1.0303 | 1.1462 |
| 2024-05-10 | 1.0299 | 1.1458 |
| 2024-05-09 | 1.0300 | 1.1459 |
| 2024-05-08 | 1.0305 | 1.1464 |
| 2024-05-07 | 1.0299 | 1.1458 |
| 2024-05-06 | 1.0286 | 1.1445 |
| 2024-04-30 | 1.0278 | 1.1437 |
| 2024-04-29 | 1.0271 | 1.1430 |
| 2024-04-26 | 1.0302 | 1.1461 |
| 2024-04-25 | 1.0318 | 1.1477 |
| 2024-04-24 | 1.0324 | 1.1483 |
| 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 |
