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
广发景华纯债债券C(015935)
2024-04-30
1.0173
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0173 | 1.0846 |
| 2024-04-29 | 1.0170 | 1.0843 |
| 2024-04-26 | 1.0184 | 1.0857 |
| 2024-04-25 | 1.0190 | 1.0863 |
| 2024-04-24 | 1.0192 | 1.0865 |
| 2024-04-23 | 1.0198 | 1.0871 |
| 2024-04-22 | 1.0193 | 1.0866 |
| 2024-04-19 | 1.0188 | 1.0861 |
| 2024-04-18 | 1.0182 | 1.0855 |
| 2024-04-17 | 1.0176 | 1.0849 |
| 2024-04-16 | 1.0173 | 1.0846 |
| 2024-04-15 | 1.0171 | 1.0844 |
| 2024-04-12 | 1.0167 | 1.0840 |
| 2024-04-11 | 1.0158 | 1.0831 |
| 2024-04-10 | 1.0153 | 1.0826 |
| 2024-04-09 | 1.0150 | 1.0823 |
| 2024-04-08 | 1.0145 | 1.0818 |
| 2024-04-03 | 1.0139 | 1.0812 |
| 2024-04-02 | 1.0134 | 1.0807 |
| 2024-04-01 | 1.0131 | 1.0804 |
| 2024-03-29 | 1.0130 | 1.0803 |
| 2024-03-28 | 1.0127 | 1.0800 |
| 2024-03-27 | 1.0125 | 1.0798 |
| 2024-03-26 | 1.0122 | 1.0795 |
| 2024-03-25 | 1.0123 | 1.0796 |
| 2024-03-22 | 1.0123 | 1.0796 |
| 2024-03-21 | 1.0122 | 1.0795 |
| 2024-03-20 | 1.0121 | 1.0794 |
| 2024-03-19 | 1.0119 | 1.0792 |
| 2024-03-18 | 1.0250 | 1.0788 |
| 2024-03-15 | 1.0247 | 1.0785 |
| 2024-03-14 | 1.0246 | 1.0784 |
| 2024-03-13 | 1.0248 | 1.0786 |
| 2024-03-12 | 1.0252 | 1.0790 |
| 2024-03-11 | 1.0258 | 1.0796 |
| 2024-03-08 | 1.0258 | 1.0796 |
| 2024-03-07 | 1.0258 | 1.0796 |
| 2024-03-06 | 1.0255 | 1.0793 |
| 2024-03-05 | 1.0252 | 1.0790 |
| 2024-03-04 | 1.0252 | 1.0790 |
| 2024-03-01 | 1.0251 | 1.0789 |
| 2024-02-29 | 1.0254 | 1.0792 |
| 2024-02-28 | 1.0251 | 1.0789 |
| 2024-02-27 | 1.0249 | 1.0787 |
| 2024-02-26 | 1.0246 | 1.0784 |
| 2024-02-23 | 1.0242 | 1.0780 |
| 2024-02-22 | 1.0237 | 1.0775 |
| 2024-02-21 | 1.0233 | 1.0771 |
| 2024-02-20 | 1.0229 | 1.0767 |
| 2024-02-19 | 1.0226 | 1.0764 |
| 2024-02-08 | 1.0219 | 1.0757 |
| 2024-02-07 | 1.0217 | 1.0755 |
| 2024-02-06 | 1.0216 | 1.0754 |
| 2024-02-05 | 1.0217 | 1.0755 |
| 2024-02-02 | 1.0211 | 1.0749 |
| 2024-02-01 | 1.0209 | 1.0747 |
| 2024-01-31 | 1.0208 | 1.0746 |
| 2024-01-30 | 1.0202 | 1.0740 |
| 2024-01-29 | 1.0194 | 1.0732 |
| 2024-01-26 | 1.0191 | 1.0729 |
| 2024-01-25 | 1.0190 | 1.0728 |
| 2024-01-24 | 1.0187 | 1.0725 |
| 2024-01-23 | 1.0186 | 1.0724 |
| 2024-01-22 | 1.0187 | 1.0725 |
| 2024-01-19 | 1.0182 | 1.0720 |
| 2024-01-18 | 1.0180 | 1.0718 |
| 2024-01-17 | 1.0178 | 1.0716 |
| 2024-01-16 | 1.0177 | 1.0715 |
| 2024-01-15 | 1.0177 | 1.0715 |
| 2024-01-12 | 1.0177 | 1.0715 |
| 2024-01-11 | 1.0177 | 1.0715 |
| 2024-01-10 | 1.0178 | 1.0716 |
| 2024-01-09 | 1.0176 | 1.0714 |
| 2024-01-08 | 1.0171 | 1.0709 |
| 2024-01-05 | 1.0168 | 1.0706 |
| 2024-01-04 | 1.0164 | 1.0702 |
| 2024-01-03 | 1.0162 | 1.0700 |
| 2024-01-02 | 1.0164 | 1.0702 |
| 2023-12-31 | 1.0164 | 1.0702 |
| 2023-12-29 | 1.0163 | 1.0701 |
| 2023-12-28 | 1.0157 | 1.0695 |
| 2023-12-27 | 1.0151 | 1.0689 |
| 2023-12-26 | 1.0143 | 1.0681 |
| 2023-12-25 | 1.0138 | 1.0676 |
| 2023-12-22 | 1.0133 | 1.0671 |
| 2023-12-21 | 1.0129 | 1.0667 |
| 2023-12-20 | 1.0126 | 1.0664 |
| 2023-12-19 | 1.0126 | 1.0664 |
| 2023-12-18 | 1.0124 | 1.0662 |
| 2023-12-15 | 1.0119 | 1.0657 |
| 2023-12-14 | 1.0112 | 1.0650 |
| 2023-12-13 | 1.0109 | 1.0647 |
| 2023-12-12 | 1.0103 | 1.0641 |
| 2023-12-11 | 1.0102 | 1.0640 |
| 2023-12-08 | 1.0097 | 1.0635 |
| 2023-12-07 | 1.0097 | 1.0635 |
| 2023-12-06 | 1.0096 | 1.0634 |
| 2023-12-05 | 1.0097 | 1.0635 |
| 2023-12-04 | 1.0098 | 1.0636 |
| 2023-12-01 | 1.0098 | 1.0636 |
| 2023-11-30 | 1.0097 | 1.0635 |
| 2023-11-29 | 1.0095 | 1.0633 |
| 2023-11-28 | 1.0097 | 1.0635 |
| 2023-11-27 | 1.0096 | 1.0634 |
| 2023-11-24 | 1.0099 | 1.0637 |
| 2023-11-23 | 1.0101 | 1.0639 |
| 2023-11-22 | 1.0106 | 1.0644 |
| 2023-11-21 | 1.0109 | 1.0647 |
| 2023-11-20 | 1.0107 | 1.0645 |
| 2023-11-17 | 1.0106 | 1.0644 |
| 2023-11-16 | 1.0104 | 1.0642 |
| 2023-11-15 | 1.0102 | 1.0640 |
| 2023-11-14 | 1.0100 | 1.0638 |
| 2023-11-13 | 1.0100 | 1.0638 |
| 2023-11-10 | 1.0097 | 1.0635 |
| 2023-11-09 | 1.0096 | 1.0634 |
| 2023-11-08 | 1.0095 | 1.0633 |
| 2023-11-07 | 1.0094 | 1.0632 |
| 2023-11-06 | 1.0094 | 1.0632 |
