基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发景裕纯债A(021552)
2025-06-13
1.0087
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0087 | 1.0087 |
| 2025-06-12 | 1.0086 | 1.0086 |
| 2025-06-11 | 1.0085 | 1.0085 |
| 2025-06-10 | 1.0082 | 1.0082 |
| 2025-06-09 | 1.0080 | 1.0080 |
| 2025-06-06 | 1.0076 | 1.0076 |
| 2025-06-05 | 1.0073 | 1.0073 |
| 2025-06-04 | 1.0073 | 1.0073 |
| 2025-06-03 | 1.0073 | 1.0073 |
| 2025-05-30 | 1.0070 | 1.0070 |
| 2025-05-29 | 1.0070 | 1.0070 |
| 2025-05-28 | 1.0074 | 1.0074 |
| 2025-05-27 | 1.0075 | 1.0075 |
| 2025-05-26 | 1.0074 | 1.0074 |
| 2025-05-23 | 1.0071 | 1.0071 |
| 2025-05-22 | 1.0069 | 1.0069 |
| 2025-05-21 | 1.0067 | 1.0067 |
| 2025-05-20 | 1.0063 | 1.0063 |
| 2025-05-19 | 1.0060 | 1.0060 |
| 2025-05-16 | 1.0055 | 1.0055 |
| 2025-05-15 | 1.0059 | 1.0059 |
| 2025-05-14 | 1.0056 | 1.0056 |
| 2025-05-13 | 1.0052 | 1.0052 |
| 2025-05-12 | 1.0050 | 1.0050 |
| 2025-05-09 | 1.0048 | 1.0048 |
| 2025-05-08 | 1.0040 | 1.0040 |
| 2025-05-07 | 1.0035 | 1.0035 |
| 2025-05-06 | 1.0033 | 1.0033 |
| 2025-04-30 | 1.0029 | 1.0029 |
| 2025-04-29 | 1.0024 | 1.0024 |
| 2025-04-28 | 1.0023 | 1.0023 |
| 2025-04-25 | 1.0021 | 1.0021 |
| 2025-04-24 | 1.0024 | 1.0024 |
| 2025-04-23 | 1.0026 | 1.0026 |
| 2025-04-22 | 1.0027 | 1.0027 |
| 2025-04-21 | 1.0029 | 1.0029 |
| 2025-04-18 | 1.0028 | 1.0028 |
| 2025-04-17 | 1.0029 | 1.0029 |
| 2025-04-16 | 1.0030 | 1.0030 |
| 2025-04-15 | 1.0030 | 1.0030 |
| 2025-04-14 | 1.0029 | 1.0029 |
| 2025-04-11 | 1.0027 | 1.0027 |
| 2025-04-10 | 1.0025 | 1.0025 |
| 2025-04-09 | 1.0027 | 1.0027 |
| 2025-04-08 | 1.0028 | 1.0028 |
| 2025-04-07 | 1.0026 | 1.0026 |
| 2025-04-03 | 1.0008 | 1.0008 |
| 2025-04-02 | 0.9998 | 0.9998 |
| 2025-04-01 | 0.9994 | 0.9994 |
| 2025-03-31 | 0.9993 | 0.9993 |
| 2025-03-28 | 0.9991 | 0.9991 |
| 2025-03-27 | 0.9990 | 0.9990 |
| 2025-03-26 | 0.9986 | 0.9986 |
| 2025-03-25 | 0.9984 | 0.9984 |
| 2025-03-24 | 0.9978 | 0.9978 |
| 2025-03-21 | 0.9975 | 0.9975 |
| 2025-03-20 | 0.9969 | 0.9969 |
| 2025-03-19 | 0.9962 | 0.9962 |
| 2025-03-18 | 0.9958 | 0.9958 |
| 2025-03-17 | 0.9957 | 0.9957 |
| 2025-03-14 | 0.9958 | 0.9958 |
| 2025-03-13 | 0.9953 | 0.9953 |
| 2025-03-12 | 0.9946 | 0.9946 |
| 2025-03-11 | 0.9948 | 0.9948 |
| 2025-03-10 | 0.9954 | 0.9954 |
| 2025-03-07 | 0.9959 | 0.9959 |
| 2025-03-06 | 0.9966 | 0.9966 |
| 2025-03-05 | 0.9967 | 0.9967 |
| 2025-03-04 | 0.9965 | 0.9965 |
| 2025-03-03 | 0.9963 | 0.9963 |
| 2025-02-28 | 0.9961 | 0.9961 |
| 2025-02-21 | 0.9969 | 0.9969 |
| 2025-02-14 | 0.9987 | 0.9987 |
| 2025-02-07 | 0.9992 | 0.9992 |
| 2025-01-27 | 0.9982 | 0.9982 |
| 2025-01-24 | 0.9979 | 0.9979 |
| 2025-01-17 | 0.9984 | 0.9984 |
| 2025-01-10 | 0.9990 | 0.9990 |
| 2025-01-03 | 1.0000 | 1.0000 |
