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
广发理财年年红债券A(270043)
2024-04-26
1.0367
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0367 | 1.3920 |
| 2024-04-25 | 1.0366 | 1.3919 |
| 2024-04-24 | 1.0366 | 1.3919 |
| 2024-04-23 | 1.0366 | 1.3919 |
| 2024-04-22 | 1.0365 | 1.3918 |
| 2024-04-19 | 1.0363 | 1.3916 |
| 2024-04-18 | 1.0362 | 1.3914 |
| 2024-04-17 | 1.0361 | 1.3913 |
| 2024-04-16 | 1.0361 | 1.3913 |
| 2024-04-15 | 1.0360 | 1.3912 |
| 2024-04-12 | 1.0358 | 1.3910 |
| 2024-04-11 | 1.0357 | 1.3909 |
| 2024-04-10 | 1.0356 | 1.3908 |
| 2024-04-09 | 1.0355 | 1.3906 |
| 2024-04-08 | 1.0354 | 1.3905 |
| 2024-04-03 | 1.0351 | 1.3902 |
| 2024-04-02 | 1.0351 | 1.3902 |
| 2024-04-01 | 1.0350 | 1.3901 |
| 2024-03-29 | 1.0349 | 1.3900 |
| 2024-03-28 | 1.0348 | 1.3899 |
| 2024-03-27 | 1.0348 | 1.3899 |
| 2024-03-26 | 1.0348 | 1.3899 |
| 2024-03-25 | 1.0348 | 1.3899 |
| 2024-03-22 | 1.0346 | 1.3896 |
| 2024-03-21 | 1.0346 | 1.3896 |
| 2024-03-20 | 1.0346 | 1.3896 |
| 2024-03-19 | 1.0345 | 1.3895 |
| 2024-03-18 | 1.0345 | 1.3895 |
| 2024-03-15 | 1.0344 | 1.3894 |
| 2024-03-14 | 1.0343 | 1.3893 |
| 2024-03-13 | 1.0342 | 1.3892 |
| 2024-03-12 | 1.0342 | 1.3892 |
| 2024-03-11 | 1.0341 | 1.3891 |
| 2024-03-08 | 1.0340 | 1.3889 |
| 2024-03-07 | 1.0339 | 1.3888 |
| 2024-03-06 | 1.0338 | 1.3887 |
| 2024-03-05 | 1.0338 | 1.3887 |
| 2024-03-04 | 1.0337 | 1.3886 |
| 2024-03-01 | 1.0336 | 1.3885 |
| 2024-02-29 | 1.0335 | 1.3884 |
| 2024-02-28 | 1.0335 | 1.3884 |
| 2024-02-27 | 1.0334 | 1.3883 |
| 2024-02-26 | 1.0334 | 1.3883 |
| 2024-02-23 | 1.0332 | 1.3880 |
| 2024-02-22 | 1.0332 | 1.3880 |
| 2024-02-21 | 1.0332 | 1.3880 |
| 2024-02-20 | 1.0331 | 1.3879 |
| 2024-02-19 | 1.0331 | 1.3879 |
| 2024-02-08 | 1.0326 | 1.3874 |
| 2024-02-07 | 1.0325 | 1.3873 |
| 2024-02-06 | 1.0325 | 1.3873 |
| 2024-02-05 | 1.0324 | 1.3871 |
| 2024-02-02 | 1.0323 | 1.3870 |
| 2024-02-01 | 1.0322 | 1.3869 |
| 2024-01-31 | 1.0322 | 1.3869 |
| 2024-01-30 | 1.0321 | 1.3868 |
| 2024-01-29 | 1.0321 | 1.3868 |
| 2024-01-26 | 1.0320 | 1.3867 |
| 2024-01-25 | 1.0319 | 1.3866 |
| 2024-01-24 | 1.0318 | 1.3865 |
| 2024-01-23 | 1.0318 | 1.3865 |
| 2024-01-22 | 1.0317 | 1.3863 |
| 2024-01-19 | 1.0315 | 1.3861 |
| 2024-01-18 | 1.0315 | 1.3861 |
| 2024-01-17 | 1.0315 | 1.3861 |
| 2024-01-16 | 1.0314 | 1.3860 |
| 2024-01-15 | 1.0313 | 1.3859 |
| 2024-01-12 | 1.0312 | 1.3858 |
| 2024-01-11 | 1.0311 | 1.3857 |
| 2024-01-10 | 1.0310 | 1.3856 |
| 2024-01-09 | 1.0310 | 1.3856 |
| 2024-01-08 | 1.0309 | 1.3854 |
| 2024-01-05 | 1.0307 | 1.3852 |
| 2024-01-04 | 1.0307 | 1.3852 |
| 2024-01-03 | 1.0306 | 1.3851 |
| 2024-01-02 | 1.0306 | 1.3851 |
| 2023-12-31 | 1.0305 | 1.3850 |
| 2023-12-29 | 1.0305 | 1.3850 |
| 2023-12-28 | 1.0305 | 1.3850 |
| 2023-12-27 | 1.0305 | 1.3850 |
| 2023-12-26 | 1.0305 | 1.3850 |
| 2023-12-25 | 1.0305 | 1.3850 |
| 2023-12-22 | 1.0304 | 1.3849 |
| 2023-12-21 | 1.0304 | 1.3849 |
| 2023-12-20 | 1.0303 | 1.3848 |
| 2023-12-19 | 1.0302 | 1.3846 |
| 2023-12-18 | 1.0298 | 1.3842 |
| 2023-12-15 | 1.0296 | 1.3840 |
| 2023-12-14 | 1.0293 | 1.3836 |
| 2023-12-13 | 1.0294 | 1.3837 |
| 2023-12-12 | 1.0294 | 1.3837 |
| 2023-12-11 | 1.0295 | 1.3839 |
| 2023-12-08 | 1.0288 | 1.3831 |
| 2023-12-07 | 1.0287 | 1.3829 |
| 2023-12-06 | 1.0284 | 1.3826 |
| 2023-12-05 | 1.0282 | 1.3824 |
| 2023-12-04 | 1.0280 | 1.3822 |
| 2023-12-01 | 1.0273 | 1.3814 |
| 2023-11-30 | 1.0272 | 1.3812 |
| 2023-11-29 | 1.0268 | 1.3808 |
| 2023-11-28 | 1.0268 | 1.3808 |
| 2023-11-27 | 1.0266 | 1.3806 |
| 2023-11-24 | 1.0256 | 1.3794 |
| 2023-11-23 | 1.0252 | 1.3790 |
| 2023-11-22 | 1.0250 | 1.3788 |
| 2023-11-21 | 1.0249 | 1.3786 |
| 2023-11-20 | 1.0248 | 1.3785 |
| 2023-11-17 | 1.0236 | 1.3772 |
| 2023-11-16 | 1.0233 | 1.3768 |
| 2023-11-15 | 1.0230 | 1.3765 |
| 2023-11-14 | 1.0229 | 1.3764 |
| 2023-11-13 | 1.0227 | 1.3761 |
| 2023-11-10 | 1.0223 | 1.3757 |
| 2023-11-09 | 1.0222 | 1.3756 |
| 2023-11-08 | 1.0220 | 1.3754 |
| 2023-11-07 | 1.0220 | 1.3754 |
| 2023-11-06 | 1.0219 | 1.3752 |
| 2023-11-03 | 1.0209 | 1.3741 |
| 2023-11-02 | 1.0209 | 1.3741 |
| 2023-11-01 | 1.0206 | 1.3738 |
