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
广发景泰债券A(017699)
2024-09-13
1.0586
0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0586 | 1.0586 |
| 2024-09-12 | 1.0581 | 1.0581 |
| 2024-09-11 | 1.0580 | 1.0580 |
| 2024-09-10 | 1.0572 | 1.0572 |
| 2024-09-09 | 1.0570 | 1.0570 |
| 2024-09-06 | 1.0565 | 1.0565 |
| 2024-09-05 | 1.0565 | 1.0565 |
| 2024-09-04 | 1.0563 | 1.0563 |
| 2024-09-03 | 1.0559 | 1.0559 |
| 2024-09-02 | 1.0555 | 1.0555 |
| 2024-08-30 | 1.0543 | 1.0543 |
| 2024-08-29 | 1.0542 | 1.0542 |
| 2024-08-28 | 1.0543 | 1.0543 |
| 2024-08-27 | 1.0538 | 1.0538 |
| 2024-08-26 | 1.0546 | 1.0546 |
| 2024-08-23 | 1.0545 | 1.0545 |
| 2024-08-22 | 1.0542 | 1.0542 |
| 2024-08-21 | 1.0538 | 1.0538 |
| 2024-08-20 | 1.0540 | 1.0540 |
| 2024-08-19 | 1.0539 | 1.0539 |
| 2024-08-16 | 1.0538 | 1.0538 |
| 2024-08-15 | 1.0537 | 1.0537 |
| 2024-08-14 | 1.0546 | 1.0546 |
| 2024-08-13 | 1.0535 | 1.0535 |
| 2024-08-12 | 1.0525 | 1.0525 |
| 2024-08-09 | 1.0544 | 1.0544 |
| 2024-08-08 | 1.0553 | 1.0553 |
| 2024-08-07 | 1.0564 | 1.0564 |
| 2024-08-06 | 1.0559 | 1.0559 |
| 2024-08-05 | 1.0564 | 1.0564 |
| 2024-08-02 | 1.0560 | 1.0560 |
| 2024-08-01 | 1.0555 | 1.0555 |
| 2024-07-31 | 1.0547 | 1.0547 |
| 2024-07-30 | 1.0539 | 1.0539 |
| 2024-07-29 | 1.0536 | 1.0536 |
| 2024-07-26 | 1.0533 | 1.0533 |
| 2024-07-25 | 1.0531 | 1.0531 |
| 2024-07-24 | 1.0529 | 1.0529 |
| 2024-07-23 | 1.0529 | 1.0529 |
| 2024-07-22 | 1.0520 | 1.0520 |
| 2024-07-19 | 1.0502 | 1.0502 |
| 2024-07-18 | 1.0497 | 1.0497 |
| 2024-07-17 | 1.0500 | 1.0500 |
| 2024-07-16 | 1.0500 | 1.0500 |
| 2024-07-15 | 1.0498 | 1.0498 |
| 2024-07-12 | 1.0493 | 1.0493 |
| 2024-07-11 | 1.0488 | 1.0488 |
| 2024-07-10 | 1.0485 | 1.0485 |
| 2024-07-09 | 1.0483 | 1.0483 |
| 2024-07-08 | 1.0476 | 1.0476 |
| 2024-07-05 | 1.0485 | 1.0485 |
| 2024-07-04 | 1.0493 | 1.0493 |
| 2024-07-03 | 1.0495 | 1.0495 |
| 2024-07-02 | 1.0488 | 1.0488 |
| 2024-07-01 | 1.0479 | 1.0479 |
| 2024-06-30 | 1.0486 | 1.0486 |
| 2024-06-28 | 1.0485 | 1.0485 |
| 2024-06-27 | 1.0484 | 1.0484 |
| 2024-06-26 | 1.0475 | 1.0475 |
| 2024-06-25 | 1.0472 | 1.0472 |
| 2024-06-24 | 1.0466 | 1.0466 |
| 2024-06-21 | 1.0460 | 1.0460 |
| 2024-06-20 | 1.0464 | 1.0464 |
| 2024-06-19 | 1.0461 | 1.0461 |
| 2024-06-18 | 1.0454 | 1.0454 |
| 2024-06-17 | 1.0450 | 1.0450 |
| 2024-06-14 | 1.0449 | 1.0449 |
| 2024-06-13 | 1.0448 | 1.0448 |
| 2024-06-12 | 1.0447 | 1.0447 |
| 2024-06-11 | 1.0447 | 1.0447 |
| 2024-06-07 | 1.0444 | 1.0444 |
| 2024-06-06 | 1.0444 | 1.0444 |
| 2024-06-05 | 1.0443 | 1.0443 |
| 2024-06-04 | 1.0437 | 1.0437 |
| 2024-06-03 | 1.0434 | 1.0434 |
| 2024-05-31 | 1.0428 | 1.0428 |
| 2024-05-30 | 1.0426 | 1.0426 |
| 2024-05-29 | 1.0424 | 1.0424 |
| 2024-05-28 | 1.0421 | 1.0421 |
| 2024-05-27 | 1.0417 | 1.0417 |
| 2024-05-24 | 1.0417 | 1.0417 |
| 2024-05-23 | 1.0417 | 1.0417 |
| 2024-05-22 | 1.0413 | 1.0413 |
| 2024-05-21 | 1.0410 | 1.0410 |
| 2024-05-20 | 1.0411 | 1.0411 |
| 2024-05-17 | 1.0408 | 1.0408 |
| 2024-05-16 | 1.0406 | 1.0406 |
| 2024-05-15 | 1.0407 | 1.0407 |
| 2024-05-14 | 1.0408 | 1.0408 |
| 2024-05-13 | 1.0404 | 1.0404 |
| 2024-05-10 | 1.0398 | 1.0398 |
| 2024-05-09 | 1.0399 | 1.0399 |
| 2024-05-08 | 1.0405 | 1.0405 |
| 2024-05-07 | 1.0405 | 1.0405 |
| 2024-05-06 | 1.0395 | 1.0395 |
| 2024-04-30 | 1.0387 | 1.0387 |
| 2024-04-29 | 1.0373 | 1.0373 |
| 2024-04-26 | 1.0393 | 1.0393 |
| 2024-04-25 | 1.0407 | 1.0407 |
| 2024-04-24 | 1.0400 | 1.0400 |
| 2024-04-23 | 1.0418 | 1.0418 |
| 2024-04-22 | 1.0408 | 1.0408 |
| 2024-04-19 | 1.0399 | 1.0399 |
| 2024-04-18 | 1.0393 | 1.0393 |
| 2024-04-17 | 1.0385 | 1.0385 |
| 2024-04-16 | 1.0381 | 1.0381 |
| 2024-04-15 | 1.0383 | 1.0383 |
| 2024-04-12 | 1.0382 | 1.0382 |
| 2024-04-11 | 1.0371 | 1.0371 |
| 2024-04-10 | 1.0364 | 1.0364 |
| 2024-04-09 | 1.0365 | 1.0365 |
| 2024-04-08 | 1.0359 | 1.0359 |
| 2024-04-03 | 1.0352 | 1.0352 |
| 2024-04-02 | 1.0346 | 1.0346 |
| 2024-04-01 | 1.0340 | 1.0340 |
| 2024-03-29 | 1.0345 | 1.0345 |
| 2024-03-28 | 1.0339 | 1.0339 |
| 2024-03-27 | 1.0338 | 1.0338 |
| 2024-03-26 | 1.0328 | 1.0328 |
| 2024-03-25 | 1.0327 | 1.0327 |
