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C(017700)
2024-09-09
1.0595
0.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0590 | 1.0590 |
| 2024-09-05 | 1.0591 | 1.0591 |
| 2024-09-04 | 1.0589 | 1.0589 |
| 2024-09-03 | 1.0585 | 1.0585 |
| 2024-09-02 | 1.0581 | 1.0581 |
| 2024-08-30 | 1.0569 | 1.0569 |
| 2024-08-29 | 1.0568 | 1.0568 |
| 2024-08-28 | 1.0569 | 1.0569 |
| 2024-08-27 | 1.0564 | 1.0564 |
| 2024-08-26 | 1.0572 | 1.0572 |
| 2024-08-23 | 1.0572 | 1.0572 |
| 2024-08-22 | 1.0568 | 1.0568 |
| 2024-08-21 | 1.0565 | 1.0565 |
| 2024-08-20 | 1.0567 | 1.0567 |
| 2024-08-19 | 1.0566 | 1.0566 |
| 2024-08-16 | 1.0565 | 1.0565 |
| 2024-08-15 | 1.0565 | 1.0565 |
| 2024-08-14 | 1.0573 | 1.0573 |
| 2024-08-13 | 1.0563 | 1.0563 |
| 2024-08-12 | 1.0553 | 1.0553 |
| 2024-08-09 | 1.0572 | 1.0572 |
| 2024-08-08 | 1.0581 | 1.0581 |
| 2024-08-07 | 1.0592 | 1.0592 |
| 2024-08-06 | 1.0587 | 1.0587 |
| 2024-08-05 | 1.0593 | 1.0593 |
| 2024-08-02 | 1.0589 | 1.0589 |
| 2024-08-01 | 1.0584 | 1.0584 |
| 2024-07-31 | 1.0576 | 1.0576 |
| 2024-07-30 | 1.0568 | 1.0568 |
| 2024-07-29 | 1.0565 | 1.0565 |
| 2024-07-26 | 1.0562 | 1.0562 |
| 2024-07-25 | 1.0561 | 1.0561 |
| 2024-07-24 | 1.0558 | 1.0558 |
| 2024-07-23 | 1.0559 | 1.0559 |
| 2024-07-22 | 1.0549 | 1.0549 |
| 2024-07-19 | 1.0531 | 1.0531 |
| 2024-07-18 | 1.0527 | 1.0527 |
| 2024-07-17 | 1.0530 | 1.0530 |
| 2024-07-16 | 1.0529 | 1.0529 |
| 2024-07-15 | 1.0528 | 1.0528 |
| 2024-07-12 | 1.0523 | 1.0523 |
| 2024-07-11 | 1.0519 | 1.0519 |
| 2024-07-10 | 1.0516 | 1.0516 |
| 2024-07-09 | 1.0514 | 1.0514 |
| 2024-07-08 | 1.0506 | 1.0506 |
| 2024-07-05 | 1.0515 | 1.0515 |
| 2024-07-04 | 1.0524 | 1.0524 |
| 2024-07-03 | 1.0526 | 1.0526 |
| 2024-07-02 | 1.0518 | 1.0518 |
| 2024-07-01 | 1.0510 | 1.0510 |
| 2024-06-30 | 1.0518 | 1.0518 |
| 2024-06-28 | 1.0516 | 1.0516 |
| 2024-06-27 | 1.0515 | 1.0515 |
| 2024-06-26 | 1.0507 | 1.0507 |
| 2024-06-25 | 1.0504 | 1.0504 |
| 2024-06-24 | 1.0498 | 1.0498 |
| 2024-06-21 | 1.0492 | 1.0492 |
| 2024-06-20 | 1.0496 | 1.0496 |
| 2024-06-19 | 1.0493 | 1.0493 |
| 2024-06-18 | 1.0486 | 1.0486 |
| 2024-06-17 | 1.0482 | 1.0482 |
| 2024-06-14 | 1.0482 | 1.0482 |
| 2024-06-13 | 1.0481 | 1.0481 |
| 2024-06-12 | 1.0480 | 1.0480 |
| 2024-06-11 | 1.0480 | 1.0480 |
| 2024-06-07 | 1.0477 | 1.0477 |
| 2024-06-06 | 1.0477 | 1.0477 |
| 2024-06-05 | 1.0476 | 1.0476 |
| 2024-06-04 | 1.0470 | 1.0470 |
| 2024-06-03 | 1.0467 | 1.0467 |
| 2024-05-31 | 1.0461 | 1.0461 |
| 2024-05-30 | 1.0460 | 1.0460 |
| 2024-05-29 | 1.0458 | 1.0458 |
| 2024-05-28 | 1.0455 | 1.0455 |
| 2024-05-27 | 1.0451 | 1.0451 |
| 2024-05-24 | 1.0450 | 1.0450 |
| 2024-05-23 | 1.0450 | 1.0450 |
| 2024-05-22 | 1.0446 | 1.0446 |
| 2024-05-21 | 1.0443 | 1.0443 |
| 2024-05-20 | 1.0445 | 1.0445 |
| 2024-05-17 | 1.0442 | 1.0442 |
| 2024-05-16 | 1.0440 | 1.0440 |
| 2024-05-15 | 1.0441 | 1.0441 |
| 2024-05-14 | 1.0442 | 1.0442 |
| 2024-05-13 | 1.0438 | 1.0438 |
| 2024-05-10 | 1.0433 | 1.0433 |
| 2024-05-09 | 1.0434 | 1.0434 |
| 2024-05-08 | 1.0440 | 1.0440 |
| 2024-05-07 | 1.0440 | 1.0440 |
| 2024-05-06 | 1.0430 | 1.0430 |
| 2024-04-30 | 1.0422 | 1.0422 |
| 2024-04-29 | 1.0408 | 1.0408 |
| 2024-04-26 | 1.0428 | 1.0428 |
| 2024-04-25 | 1.0443 | 1.0443 |
| 2024-04-24 | 1.0436 | 1.0436 |
| 2024-04-23 | 1.0453 | 1.0453 |
| 2024-04-22 | 1.0444 | 1.0444 |
| 2024-04-19 | 1.0435 | 1.0435 |
| 2024-04-18 | 1.0429 | 1.0429 |
| 2024-04-17 | 1.0421 | 1.0421 |
| 2024-04-16 | 1.0417 | 1.0417 |
| 2024-04-15 | 1.0419 | 1.0419 |
| 2024-04-12 | 1.0419 | 1.0419 |
| 2024-04-11 | 1.0408 | 1.0408 |
| 2024-04-10 | 1.0401 | 1.0401 |
| 2024-04-09 | 1.0402 | 1.0402 |
| 2024-04-08 | 1.0396 | 1.0396 |
| 2024-04-03 | 1.0390 | 1.0390 |
| 2024-04-02 | 1.0383 | 1.0383 |
| 2024-04-01 | 1.0377 | 1.0377 |
| 2024-03-29 | 1.0382 | 1.0382 |
| 2024-03-28 | 1.0377 | 1.0377 |
| 2024-03-27 | 1.0376 | 1.0376 |
| 2024-03-26 | 1.0366 | 1.0366 |
| 2024-03-25 | 1.0365 | 1.0365 |
| 2024-03-22 | 1.0366 | 1.0366 |
| 2024-03-21 | 1.0365 | 1.0365 |
| 2024-03-20 | 1.0363 | 1.0363 |
| 2024-03-19 | 1.0365 | 1.0365 |
| 2024-03-18 | 1.0361 | 1.0361 |
