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广发景华纯债债券C(015935)

2022-09-23     1.01340.0197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.01341.0446
2022-09-221.01321.0444
2022-09-211.01831.0441
2022-09-201.01801.0438
2022-09-191.01781.0436
2022-09-161.01791.0437
2022-09-151.01821.0440
2022-09-141.01811.0439
2022-09-131.01821.0440
2022-09-091.01791.0437
2022-09-081.01781.0436
2022-09-071.01781.0436
2022-09-061.01771.0435
2022-09-051.01751.0433
2022-09-021.01691.0427
2022-09-011.01671.0425
2022-08-311.01631.0421
2022-08-301.01591.0417
2022-08-291.01551.0413
2022-08-261.01541.0412
2022-08-251.01591.0417
2022-08-241.01661.0424
2022-08-231.01661.0424
2022-08-221.01691.0427
2022-08-191.01691.0427
2022-08-181.01681.0426
2022-08-171.01661.0424
2022-08-161.01651.0423
2022-08-151.01561.0414
2022-08-121.01421.0400
2022-08-111.01441.0402
2022-08-101.01471.0405
2022-08-091.01491.0407
2022-08-081.01551.0413
2022-08-051.01561.0414
2022-08-041.01591.0417
2022-08-031.01531.0411
2022-08-021.01481.0406
2022-08-011.01411.0399
2022-07-291.01301.0388
2022-07-281.01211.0379
2022-07-271.01231.0381
2022-07-261.01221.0380
2022-07-251.01161.0374
2022-07-221.01111.0369
2022-07-211.01131.0371
2022-07-201.01081.0366
2022-07-191.01041.0362
2022-07-181.01031.0361
2022-07-151.00981.0356
2022-07-141.00951.0353
2022-07-131.00911.0349
2022-07-121.00881.0346
2022-07-111.00831.0341
2022-07-081.00781.0336
2022-07-071.00771.0335
2022-07-061.00771.0335
2022-07-051.00751.0333
2022-07-041.00781.0336
2022-07-011.00841.0342
2022-06-301.00821.0340
2022-06-291.00801.0338
2022-06-281.00541.0312
2022-06-271.00561.0314
2022-06-241.00601.0318
2022-06-231.00611.0319
2022-06-221.00581.0316
2022-06-211.00571.0315
2022-06-201.00571.0315
2022-06-171.00581.0316
2022-06-161.00581.0316
2022-06-151.03151.0315
2022-06-141.03151.0315
2022-06-131.03161.0316
2022-06-101.03161.0316
2022-06-091.03121.0312