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
广发纯债债券C(270049)
2021-05-07
1.1950
0.0838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.1950 | 1.4660 |
| 2021-05-06 | 1.1940 | 1.4650 |
| 2021-04-30 | 1.1930 | 1.4640 |
| 2021-04-29 | 1.1930 | 1.4640 |
| 2021-04-28 | 1.1930 | 1.4640 |
| 2021-04-27 | 1.1930 | 1.4640 |
| 2021-04-26 | 1.1930 | 1.4640 |
| 2021-04-23 | 1.1930 | 1.4640 |
| 2021-04-22 | 1.1930 | 1.4640 |
| 2021-04-21 | 1.1930 | 1.4640 |
| 2021-04-20 | 1.1920 | 1.4630 |
| 2021-04-19 | 1.1920 | 1.4630 |
| 2021-04-16 | 1.1910 | 1.4620 |
| 2021-04-15 | 1.1910 | 1.4620 |
| 2021-04-14 | 1.1900 | 1.4610 |
| 2021-04-13 | 1.2000 | 1.4610 |
| 2021-04-12 | 1.1990 | 1.4600 |
| 2021-04-09 | 1.1980 | 1.4590 |
| 2021-04-08 | 1.1980 | 1.4590 |
| 2021-04-07 | 1.1980 | 1.4590 |
| 2021-04-06 | 1.1980 | 1.4590 |
| 2021-04-02 | 1.1980 | 1.4590 |
| 2021-04-01 | 1.1980 | 1.4590 |
| 2021-03-31 | 1.1970 | 1.4580 |
| 2021-03-30 | 1.1970 | 1.4580 |
| 2021-03-29 | 1.1970 | 1.4580 |
| 2021-03-26 | 1.1970 | 1.4580 |
| 2021-03-25 | 1.1970 | 1.4580 |
| 2021-03-24 | 1.1970 | 1.4580 |
| 2021-03-23 | 1.1960 | 1.4570 |
| 2021-03-22 | 1.1950 | 1.4560 |
| 2021-03-19 | 1.1950 | 1.4560 |
| 2021-03-18 | 1.1950 | 1.4560 |
| 2021-03-17 | 1.1940 | 1.4550 |
| 2021-03-16 | 1.1940 | 1.4550 |
| 2021-03-15 | 1.1940 | 1.4550 |
| 2021-03-12 | 1.1940 | 1.4550 |
| 2021-03-11 | 1.1940 | 1.4550 |
| 2021-03-10 | 1.1940 | 1.4550 |
| 2021-03-09 | 1.1940 | 1.4550 |
| 2021-03-08 | 1.1940 | 1.4550 |
| 2021-03-05 | 1.1930 | 1.4540 |
| 2021-03-04 | 1.1930 | 1.4540 |
| 2021-03-03 | 1.1930 | 1.4540 |
| 2021-03-02 | 1.1920 | 1.4530 |
| 2021-03-01 | 1.1910 | 1.4520 |
| 2021-02-26 | 1.1900 | 1.4510 |
| 2021-02-25 | 1.1900 | 1.4510 |
| 2021-02-24 | 1.1900 | 1.4510 |
| 2021-02-23 | 1.1900 | 1.4510 |
| 2021-02-22 | 1.1890 | 1.4500 |
| 2021-02-19 | 1.1890 | 1.4500 |
| 2021-02-18 | 1.1890 | 1.4500 |
| 2021-02-10 | 1.1890 | 1.4500 |
| 2021-02-09 | 1.1890 | 1.4500 |
| 2021-02-08 | 1.1890 | 1.4500 |
| 2021-02-05 | 1.1890 | 1.4500 |
| 2021-02-04 | 1.1900 | 1.4510 |
| 2021-02-03 | 1.1910 | 1.4520 |
| 2021-02-02 | 1.1910 | 1.4520 |
| 2021-02-01 | 1.1910 | 1.4520 |
| 2021-01-29 | 1.1900 | 1.4510 |
| 2021-01-28 | 1.1910 | 1.4520 |
| 2021-01-27 | 1.1920 | 1.4530 |
| 2021-01-26 | 1.1930 | 1.4540 |
| 2021-01-25 | 1.1940 | 1.4550 |
| 2021-01-22 | 1.1940 | 1.4550 |
| 2021-01-21 | 1.1930 | 1.4540 |
| 2021-01-20 | 1.1930 | 1.4540 |
| 2021-01-19 | 1.1930 | 1.4540 |
| 2021-01-18 | 1.1930 | 1.4540 |
| 2021-01-15 | 1.1940 | 1.4550 |
| 2021-01-14 | 1.1940 | 1.4550 |
| 2021-01-13 | 1.1940 | 1.4550 |
| 2021-01-12 | 1.1930 | 1.4540 |
| 2021-01-11 | 1.1930 | 1.4540 |
| 2021-01-08 | 1.1920 | 1.4530 |
| 2021-01-07 | 1.1910 | 1.4520 |
| 2021-01-06 | 1.1910 | 1.4520 |
| 2021-01-05 | 1.1900 | 1.4510 |
| 2021-01-04 | 1.1900 | 1.4510 |
| 2020-12-31 | 1.1890 | 1.4500 |
| 2020-12-30 | 1.1890 | 1.4500 |
| 2020-12-29 | 1.1880 | 1.4490 |
| 2020-12-28 | 1.1880 | 1.4490 |
| 2020-12-25 | 1.1870 | 1.4480 |
| 2020-12-24 | 1.1860 | 1.4470 |
| 2020-12-23 | 1.1860 | 1.4470 |
| 2020-12-22 | 1.1860 | 1.4470 |
| 2020-12-21 | 1.1840 | 1.4450 |
| 2020-12-18 | 1.1830 | 1.4440 |
| 2020-12-17 | 1.1830 | 1.4440 |
| 2020-12-16 | 1.1830 | 1.4440 |
| 2020-12-15 | 1.1820 | 1.4430 |
| 2020-12-14 | 1.1820 | 1.4430 |
| 2020-12-11 | 1.1820 | 1.4430 |
| 2020-12-10 | 1.1820 | 1.4430 |
| 2020-12-09 | 1.1820 | 1.4430 |
| 2020-12-08 | 1.1810 | 1.4420 |
| 2020-12-07 | 1.1810 | 1.4420 |
| 2020-12-04 | 1.1810 | 1.4420 |
| 2020-12-03 | 1.1800 | 1.4410 |
| 2020-12-02 | 1.1800 | 1.4410 |
| 2020-12-01 | 1.1800 | 1.4410 |
| 2020-11-30 | 1.1800 | 1.4410 |
| 2020-11-27 | 1.1780 | 1.4390 |
| 2020-11-26 | 1.1780 | 1.4390 |
| 2020-11-25 | 1.1780 | 1.4390 |
| 2020-11-24 | 1.1770 | 1.4380 |
| 2020-11-23 | 1.1770 | 1.4380 |
| 2020-11-20 | 1.1760 | 1.4370 |
| 2020-11-19 | 1.1760 | 1.4370 |
| 2020-11-18 | 1.1780 | 1.4390 |
| 2020-11-17 | 1.1790 | 1.4400 |
| 2020-11-16 | 1.1800 | 1.4410 |
| 2020-11-13 | 1.1800 | 1.4410 |
| 2020-11-12 | 1.1820 | 1.4430 |
| 2020-11-11 | 1.1830 | 1.4440 |
| 2020-11-10 | 1.1830 | 1.4440 |
