广发景益债券C
(021850.jj)广发基金管理有限公司
成立日期2024-07-11
总资产规模
4.51亿 (2024-09-30)
基金类型债券型当前净值1.0996基金经理张芊吴迪管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.73%
备注 (0): 双击编辑备注
发表讨论

广发景益债券C(021850) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

数据选项
加载中......
广发景益债券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
2024-12-201.09961.0996
2024-12-191.09821.0982
2024-12-181.09941.0994
2024-12-171.10061.1006
2024-12-161.10131.1013
2024-12-131.09951.0995
2024-12-121.09771.0977
2024-12-111.09711.0971
2024-12-101.09721.0972
2024-12-091.09431.0943
2024-12-061.09381.0938
2024-12-051.09341.0934
2024-12-041.09261.0926
2024-12-031.09131.0913
2024-12-021.09041.0904
2024-11-291.08831.0883
2024-11-281.08741.0874
2024-11-271.08701.0870
2024-11-261.08641.0864
2024-11-251.08581.0858
2024-11-221.08501.0850
2024-11-211.08451.0845
2024-11-201.08401.0840
2024-11-191.08381.0838
2024-11-181.08371.0837
2024-11-151.08361.0836
2024-11-141.08311.0831
2024-11-131.08291.0829
2024-11-121.08261.0826
2024-11-111.08181.0818
2024-11-081.08121.0812
2024-11-071.08091.0809
2024-11-061.08031.0803
2024-11-051.08011.0801
2024-11-041.08011.0801
2024-11-011.07961.0796
2024-10-311.07871.0787
2024-10-301.07871.0787
2024-10-291.07891.0789
2024-10-281.07931.0793
2024-10-251.08011.0801
2024-10-241.08091.0809
2024-10-231.08121.0812
2024-10-221.08291.0829
2024-10-211.08371.0837
2024-10-181.08401.0840
2024-10-171.08371.0837
2024-10-161.08311.0831
2024-10-151.08241.0824
2024-10-141.08111.0811