广发景荣纯债270046今天基金净值
今天 单位净值(05-17): 1.0460 ( 0.01% ) 交易状态:限大额 (单日累计购买上限100.00万元) 开放赎回 购买手续费: 0.80% 0.08% 1折 成立日期:2013-01-14 基金经理: 曾雪兰 类型:债券型-长债 管理人:广发基金 资产规模: 68.91亿元 (截止至:2024-03-31)
广发景荣纯债270046今天盘中实时净值估算图
广发景荣纯债270046今天累计收益图
广发景荣纯债270046基金净值走势图
广发景荣纯债270046基金历史净值明细
日期时间 | 单位净值七日年化收益率 | 累计净值万份收益 |
20200924 | 1.7060000 | 0.2134 |
20200923 | 1.9040000 | 0.1113 |
20200922 | 2.1640000 | 0.5860 |
20200921 | 2.1730000 | 0.5868 |
20200920 | 2.1660000 | 1.1832 |
20200918 | 2.1070000 | 0.5904 |
20200917 | 2.1040000 | 0.5945 |
20200916 | 2.0930000 | 0.6086 |
20200915 | 2.0730000 | 0.6041 |
20200914 | 2.0540000 | 0.5724 |
20200913 | 2.0490000 | 1.0711 |
20200911 | 2.0840000 | 0.5838 |
20200910 | 2.0760000 | 0.5740 |
20200909 | 2.0760000 | 0.5709 |
20200908 | 2.3160000 | 0.5668 |
20200907 | 2.7040000 | 0.5639 |
20200906 | 2.7040000 | 1.1378 |
20200904 | 2.6090000 | 0.5675 |
20200903 | 2.5570000 | 0.5746 |
20200902 | 2.5090000 | 1.0302 |
20200901 | 2.2420000 | 1.3127 |
20200831 | 1.9770000 | 0.5639 |
20200830 | 2.0090000 | 0.9539 |
20200828 | 2.0250000 | 0.4684 |
20200827 | 2.0410000 | 0.4819 |
20200826 | 2.0490000 | 0.5195 |
20200825 | 2.0720000 | 0.8039 |
20200824 | 1.9070000 | 0.6256 |
20200823 | 2.0250000 | 0.9840 |
20200821 | 2.0320000 | 0.5004 |
20200820 | 2.4100000 | 0.4970 |
20200819 | 2.5560000 | 0.5635 |
20200818 | 2.7860000 | 0.4869 |
20200817 | 2.8030000 | 0.8514 |
20200816 | 2.6490000 | 0.9981 |
20200814 | 2.6130000 | 1.2247 |
20200813 | 2.2800000 | 0.7773 |
20200812 | 2.3340000 | 1.0050 |
20200811 | 1.8440000 | 0.5189 |
20200810 | 1.8600000 | 0.5560 |
20200809 | 1.8120000 | 0.9293 |
20200807 | 1.7870000 | 0.5865 |
20200806 | 1.7070000 | 0.8800 |
20200805 | 1.4730000 | 0.0649 |
20200804 | 1.7350000 | 0.5496 |
20200803 | 1.6420000 | 0.4645 |
20200802 | 1.5770000 | 0.8816 |
20200731 | 1.5800000 | 0.4329 |
20200730 | 1.6110000 | 0.4312 |
20200729 | 1.5960000 | 0.5675 |
广发景荣纯债270046基金季/年度涨幅图
广发景荣纯债270046年度的基金持仓股票一览
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