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
广发景宁纯债债券C(013449)
2024-04-30
1.1349
0.0705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1349 | 1.1749 |
| 2024-04-29 | 1.1341 | 1.1741 |
| 2024-04-26 | 1.1361 | 1.1761 |
| 2024-04-25 | 1.1371 | 1.1771 |
| 2024-04-24 | 1.1375 | 1.1775 |
| 2024-04-23 | 1.1380 | 1.1780 |
| 2024-04-22 | 1.1373 | 1.1773 |
| 2024-04-19 | 1.1365 | 1.1765 |
| 2024-04-18 | 1.1358 | 1.1758 |
| 2024-04-17 | 1.1351 | 1.1751 |
| 2024-04-16 | 1.1347 | 1.1747 |
| 2024-04-15 | 1.1345 | 1.1745 |
| 2024-04-12 | 1.1337 | 1.1737 |
| 2024-04-11 | 1.1328 | 1.1728 |
| 2024-04-10 | 1.1320 | 1.1720 |
| 2024-04-09 | 1.1315 | 1.1715 |
| 2024-04-08 | 1.1307 | 1.1707 |
| 2024-04-03 | 1.1300 | 1.1700 |
| 2024-04-02 | 1.1293 | 1.1693 |
| 2024-04-01 | 1.1289 | 1.1689 |
| 2024-03-29 | 1.1287 | 1.1687 |
| 2024-03-28 | 1.1283 | 1.1683 |
| 2024-03-27 | 1.1280 | 1.1680 |
| 2024-03-26 | 1.1278 | 1.1678 |
| 2024-03-25 | 1.1279 | 1.1679 |
| 2024-03-22 | 1.1280 | 1.1680 |
| 2024-03-21 | 1.1278 | 1.1678 |
| 2024-03-20 | 1.1276 | 1.1676 |
| 2024-03-19 | 1.1274 | 1.1674 |
| 2024-03-18 | 1.1271 | 1.1671 |
| 2024-03-15 | 1.1266 | 1.1666 |
| 2024-03-14 | 1.1265 | 1.1665 |
| 2024-03-13 | 1.1268 | 1.1668 |
| 2024-03-12 | 1.1273 | 1.1673 |
| 2024-03-11 | 1.1278 | 1.1678 |
| 2024-03-08 | 1.1277 | 1.1677 |
| 2024-03-07 | 1.1277 | 1.1677 |
| 2024-03-06 | 1.1275 | 1.1675 |
| 2024-03-05 | 1.1273 | 1.1673 |
| 2024-03-04 | 1.1272 | 1.1672 |
| 2024-03-01 | 1.1270 | 1.1670 |
| 2024-02-29 | 1.1274 | 1.1674 |
| 2024-02-28 | 1.1268 | 1.1668 |
| 2024-02-27 | 1.1265 | 1.1665 |
| 2024-02-26 | 1.1261 | 1.1661 |
| 2024-02-23 | 1.1255 | 1.1655 |
| 2024-02-22 | 1.1249 | 1.1649 |
| 2024-02-21 | 1.1244 | 1.1644 |
| 2024-02-20 | 1.1240 | 1.1640 |
| 2024-02-19 | 1.1236 | 1.1636 |
| 2024-02-08 | 1.1227 | 1.1627 |
| 2024-02-07 | 1.1226 | 1.1626 |
| 2024-02-06 | 1.1224 | 1.1624 |
| 2024-02-05 | 1.1226 | 1.1626 |
| 2024-02-02 | 1.1217 | 1.1617 |
| 2024-02-01 | 1.1215 | 1.1615 |
| 2024-01-31 | 1.1212 | 1.1612 |
| 2024-01-30 | 1.1205 | 1.1605 |
| 2024-01-29 | 1.1199 | 1.1599 |
| 2024-01-26 | 1.1194 | 1.1594 |
| 2024-01-25 | 1.1193 | 1.1593 |
| 2024-01-24 | 1.1189 | 1.1589 |
| 2024-01-23 | 1.1188 | 1.1588 |
| 2024-01-22 | 1.1187 | 1.1587 |
| 2024-01-19 | 1.1182 | 1.1582 |
| 2024-01-18 | 1.1180 | 1.1580 |
| 2024-01-17 | 1.1177 | 1.1577 |
| 2024-01-16 | 1.1175 | 1.1575 |
| 2024-01-15 | 1.1173 | 1.1573 |
| 2024-01-12 | 1.1172 | 1.1572 |
| 2024-01-11 | 1.1171 | 1.1571 |
| 2024-01-10 | 1.1170 | 1.1570 |
| 2024-01-09 | 1.1169 | 1.1569 |
| 2024-01-08 | 1.1164 | 1.1564 |
| 2024-01-05 | 1.1159 | 1.1559 |
| 2024-01-04 | 1.1155 | 1.1555 |
| 2024-01-03 | 1.1151 | 1.1551 |
| 2024-01-02 | 1.1153 | 1.1553 |
| 2023-12-31 | 1.1148 | 1.1548 |
| 2023-12-29 | 1.1147 | 1.1547 |
| 2023-12-28 | 1.1141 | 1.1541 |
| 2023-12-27 | 1.1134 | 1.1534 |
| 2023-12-26 | 1.1127 | 1.1527 |
| 2023-12-25 | 1.1121 | 1.1521 |
| 2023-12-22 | 1.1117 | 1.1517 |
| 2023-12-21 | 1.1113 | 1.1513 |
| 2023-12-20 | 1.1112 | 1.1512 |
| 2023-12-19 | 1.1110 | 1.1510 |
| 2023-12-18 | 1.1107 | 1.1507 |
| 2023-12-15 | 1.1101 | 1.1501 |
| 2023-12-14 | 1.1095 | 1.1495 |
| 2023-12-13 | 1.1091 | 1.1491 |
| 2023-12-12 | 1.1086 | 1.1486 |
| 2023-12-11 | 1.1086 | 1.1486 |
| 2023-12-08 | 1.1083 | 1.1483 |
| 2023-12-07 | 1.1083 | 1.1483 |
| 2023-12-06 | 1.1084 | 1.1484 |
| 2023-12-05 | 1.1086 | 1.1486 |
| 2023-12-04 | 1.1088 | 1.1488 |
| 2023-12-01 | 1.1087 | 1.1487 |
| 2023-11-30 | 1.1085 | 1.1485 |
| 2023-11-29 | 1.1083 | 1.1483 |
| 2023-11-28 | 1.1084 | 1.1484 |
| 2023-11-27 | 1.1085 | 1.1485 |
| 2023-11-24 | 1.1086 | 1.1486 |
| 2023-11-23 | 1.1087 | 1.1487 |
| 2023-11-22 | 1.1091 | 1.1491 |
| 2023-11-21 | 1.1092 | 1.1492 |
| 2023-11-20 | 1.1091 | 1.1491 |
| 2023-11-17 | 1.1087 | 1.1487 |
| 2023-11-16 | 1.1083 | 1.1483 |
| 2023-11-15 | 1.1079 | 1.1479 |
| 2023-11-14 | 1.1075 | 1.1475 |
| 2023-11-13 | 1.1073 | 1.1473 |
| 2023-11-10 | 1.1068 | 1.1468 |
| 2023-11-09 | 1.1066 | 1.1466 |
| 2023-11-08 | 1.1064 | 1.1464 |
| 2023-11-07 | 1.1062 | 1.1462 |
| 2023-11-06 | 1.1060 | 1.1460 |
