广发景明中短债A(006591)
2025-05-12
1.0320
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0320 | 1.2057 |
| 2025-05-09 | 1.0318 | 1.2055 |
| 2025-05-08 | 1.0314 | 1.2051 |
| 2025-05-07 | 1.0308 | 1.2045 |
| 2025-05-06 | 1.0306 | 1.2043 |
| 2025-04-30 | 1.0303 | 1.2040 |
| 2025-04-29 | 1.0301 | 1.2038 |
| 2025-04-28 | 1.0298 | 1.2035 |
| 2025-04-25 | 1.0297 | 1.2034 |
| 2025-04-24 | 1.0297 | 1.2034 |
| 2025-04-23 | 1.0298 | 1.2035 |
| 2025-04-22 | 1.0299 | 1.2036 |
| 2025-04-21 | 1.0299 | 1.2036 |
| 2025-04-18 | 1.0299 | 1.2036 |
| 2025-04-17 | 1.0299 | 1.2036 |
| 2025-04-16 | 1.0299 | 1.2036 |
| 2025-04-15 | 1.0298 | 1.2035 |
| 2025-04-14 | 1.0298 | 1.2035 |
| 2025-04-11 | 1.0359 | 1.2034 |
| 2025-04-10 | 1.0358 | 1.2033 |
| 2025-04-09 | 1.0358 | 1.2033 |
| 2025-04-08 | 1.0358 | 1.2033 |
| 2025-04-07 | 1.0360 | 1.2035 |
| 2025-04-03 | 1.0347 | 1.2022 |
| 2025-04-02 | 1.0337 | 1.2012 |
| 2025-04-01 | 1.0334 | 1.2009 |
| 2025-03-31 | 1.0334 | 1.2009 |
| 2025-03-28 | 1.0331 | 1.2006 |
| 2025-03-27 | 1.0330 | 1.2005 |
| 2025-03-26 | 1.0328 | 1.2003 |
| 2025-03-25 | 1.0326 | 1.2001 |
| 2025-03-24 | 1.0322 | 1.1997 |
| 2025-03-21 | 1.0318 | 1.1993 |
| 2025-03-20 | 1.0314 | 1.1989 |
| 2025-03-19 | 1.0309 | 1.1984 |
| 2025-03-18 | 1.0306 | 1.1981 |
| 2025-03-17 | 1.0304 | 1.1979 |
| 2025-03-14 | 1.0304 | 1.1979 |
| 2025-03-13 | 1.0300 | 1.1975 |
| 2025-03-12 | 1.0295 | 1.1970 |
| 2025-03-11 | 1.0294 | 1.1969 |
| 2025-03-10 | 1.0298 | 1.1973 |
| 2025-03-07 | 1.0299 | 1.1974 |
| 2025-03-06 | 1.0305 | 1.1980 |
| 2025-03-05 | 1.0306 | 1.1981 |
| 2025-03-04 | 1.0304 | 1.1979 |
| 2025-03-03 | 1.0302 | 1.1977 |
| 2025-02-28 | 1.0299 | 1.1974 |
| 2025-02-27 | 1.0299 | 1.1974 |
| 2025-02-26 | 1.0302 | 1.1977 |
| 2025-02-25 | 1.0301 | 1.1976 |
| 2025-02-24 | 1.0304 | 1.1979 |
| 2025-02-21 | 1.0309 | 1.1984 |
| 2025-02-20 | 1.0315 | 1.1990 |
| 2025-02-19 | 1.0319 | 1.1994 |
| 2025-02-18 | 1.0319 | 1.1994 |
| 2025-02-17 | 1.0323 | 1.1998 |
| 2025-02-14 | 1.0326 | 1.2001 |
| 2025-02-13 | 1.0328 | 1.2003 |
| 2025-02-12 | 1.0329 | 1.2004 |
| 2025-02-11 | 1.0328 | 1.2003 |
| 2025-02-10 | 1.0329 | 1.2004 |
| 2025-02-07 | 1.0329 | 1.2004 |
| 2025-02-06 | 1.0326 | 1.2001 |
| 2025-02-05 | 1.0323 | 1.1998 |
| 2025-01-27 | 1.0318 | 1.1993 |
| 2025-01-24 | 1.0311 | 1.1986 |
| 2025-01-23 | 1.0313 | 1.1988 |
| 2025-01-22 | 1.0315 | 1.1990 |
| 2025-01-21 | 1.0313 | 1.1988 |
| 2025-01-20 | 1.0314 | 1.1989 |
| 2025-01-17 | 1.0315 | 1.1990 |
| 2025-01-16 | 1.0317 | 1.1992 |
| 2025-01-15 | 1.0322 | 1.1997 |
| 2025-01-14 | 1.0322 | 1.1997 |
| 2025-01-13 | 1.0386 | 1.1999 |
| 2025-01-10 | 1.0387 | 1.2000 |
| 2025-01-09 | 1.0389 | 1.2002 |
| 2025-01-08 | 1.0390 | 1.2003 |
| 2025-01-07 | 1.0390 | 1.2003 |
| 2025-01-06 | 1.0390 | 1.2003 |
| 2025-01-03 | 1.0388 | 1.2001 |
| 2025-01-02 | 1.0384 | 1.1997 |
| 2024-12-31 | 1.0379 | 1.1992 |
| 2024-12-30 | 1.0374 | 1.1987 |
| 2024-12-27 | 1.0372 | 1.1985 |
| 2024-12-26 | 1.0369 | 1.1982 |
| 2024-12-25 | 1.0370 | 1.1983 |
| 2024-12-24 | 1.0371 | 1.1984 |
| 2024-12-23 | 1.0371 | 1.1984 |
| 2024-12-20 | 1.0368 | 1.1981 |
| 2024-12-19 | 1.0366 | 1.1979 |
| 2024-12-18 | 1.0366 | 1.1979 |
| 2024-12-17 | 1.0367 | 1.1980 |
| 2024-12-16 | 1.0368 | 1.1981 |
| 2024-12-13 | 1.0363 | 1.1976 |
| 2024-12-12 | 1.0358 | 1.1971 |
| 2024-12-11 | 1.0356 | 1.1969 |
| 2024-12-10 | 1.0355 | 1.1968 |
| 2024-12-09 | 1.0352 | 1.1965 |
| 2024-12-06 | 1.0350 | 1.1963 |
| 2024-12-05 | 1.0349 | 1.1962 |
| 2024-12-04 | 1.0347 | 1.1960 |
| 2024-12-03 | 1.0345 | 1.1958 |
| 2024-12-02 | 1.0342 | 1.1955 |
| 2024-11-29 | 1.0335 | 1.1948 |
| 2024-11-28 | 1.0332 | 1.1945 |
| 2024-11-27 | 1.0331 | 1.1944 |
| 2024-11-26 | 1.0329 | 1.1942 |
| 2024-11-25 | 1.0327 | 1.1940 |
| 2024-11-22 | 1.0326 | 1.1939 |
| 2024-11-21 | 1.0325 | 1.1938 |
| 2024-11-20 | 1.0324 | 1.1937 |
| 2024-11-19 | 1.0324 | 1.1937 |
| 2024-11-18 | 1.0323 | 1.1936 |
| 2024-11-15 | 1.0321 | 1.1934 |
