广发景宏债券C
(021017.jj)广发基金管理有限公司持有人户数4.00
成立日期2024-03-19
总资产规模
1.09万 (2024-09-30)
基金类型债券型当前净值1.0197基金经理洪志管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.33%
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广发景宏债券C(021017) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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广发景宏债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.01971.0833
2024-12-191.01851.0821
2024-12-181.01801.0816
2024-12-171.01811.0817
2024-12-161.01851.0821
2024-12-131.01761.0812
2024-12-121.01601.0796
2024-12-111.01511.0787
2024-12-101.01471.0783
2024-12-091.01311.0767
2024-12-061.01261.0762
2024-12-051.01281.0764
2024-12-041.06321.0759
2024-12-031.06271.0754
2024-12-021.06281.0755
2024-11-291.06111.0738
2024-11-281.06001.0727
2024-11-271.05941.0721
2024-11-261.05931.0720
2024-11-251.05911.0718
2024-11-221.05881.0715
2024-11-211.05871.0714
2024-11-201.05841.0711
2024-11-191.05841.0711
2024-11-181.05831.0710
2024-11-151.05841.0711
2024-11-141.05821.0709
2024-11-131.05801.0707
2024-11-121.05831.0710
2024-11-111.05791.0706
2024-11-081.05771.0704
2024-11-071.05761.0703
2024-11-061.05701.0697
2024-11-051.05691.0696
2024-11-041.05661.0693
2024-11-011.05621.0689
2024-10-311.05541.0681
2024-10-301.05481.0675
2024-10-291.05471.0674
2024-10-281.05461.0673
2024-10-251.05451.0672
2024-10-241.05451.0672
2024-10-231.05451.0672
2024-10-221.05511.0678
2024-10-211.05601.0687
2024-10-181.05601.0687
2024-10-171.05641.0691
2024-10-161.05591.0686
2024-10-151.05601.0687
2024-10-141.05571.0684