广发景明中短债A(006591)
2025-01-27
1.0318
0.0679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 1.0320 | 1.1933 |
| 2024-11-13 | 1.0319 | 1.1932 |
| 2024-11-12 | 1.0317 | 1.1930 |
| 2024-11-11 | 1.0316 | 1.1929 |
| 2024-11-08 | 1.0313 | 1.1926 |
| 2024-11-07 | 1.0311 | 1.1924 |
| 2024-11-06 | 1.0308 | 1.1921 |
| 2024-11-05 | 1.0306 | 1.1919 |
| 2024-11-04 | 1.0305 | 1.1918 |
| 2024-11-01 | 1.0302 | 1.1915 |
| 2024-10-31 | 1.0298 | 1.1911 |
| 2024-10-30 | 1.0297 | 1.1910 |
| 2024-10-29 | 1.0296 | 1.1909 |
| 2024-10-28 | 1.0296 | 1.1909 |
| 2024-10-25 | 1.0296 | 1.1909 |
| 2024-10-24 | 1.0296 | 1.1909 |
| 2024-10-23 | 1.0296 | 1.1909 |
| 2024-10-22 | 1.0300 | 1.1913 |
| 2024-10-21 | 1.0300 | 1.1913 |
| 2024-10-18 | 1.0299 | 1.1912 |
| 2024-10-17 | 1.0360 | 1.1910 |
| 2024-10-16 | 1.0359 | 1.1909 |
| 2024-10-15 | 1.0356 | 1.1906 |
| 2024-10-14 | 1.0351 | 1.1901 |
| 2024-10-11 | 1.0337 | 1.1887 |
| 2024-10-10 | 1.0328 | 1.1878 |
| 2024-10-09 | 1.0325 | 1.1875 |
| 2024-10-08 | 1.0338 | 1.1888 |
| 2024-09-30 | 1.0341 | 1.1891 |
| 2024-09-27 | 1.0355 | 1.1905 |
| 2024-09-26 | 1.0360 | 1.1910 |
| 2024-09-25 | 1.0360 | 1.1910 |
| 2024-09-24 | 1.0358 | 1.1908 |
| 2024-09-23 | 1.0356 | 1.1906 |
| 2024-09-20 | 1.0356 | 1.1906 |
| 2024-09-19 | 1.0356 | 1.1906 |
| 2024-09-18 | 1.0356 | 1.1906 |
| 2024-09-13 | 1.0354 | 1.1904 |
| 2024-09-12 | 1.0354 | 1.1904 |
| 2024-09-11 | 1.0354 | 1.1904 |
| 2024-09-10 | 1.0353 | 1.1903 |
| 2024-09-09 | 1.0354 | 1.1904 |
| 2024-09-06 | 1.0352 | 1.1902 |
| 2024-09-05 | 1.0352 | 1.1902 |
| 2024-09-04 | 1.0351 | 1.1901 |
| 2024-09-03 | 1.0350 | 1.1900 |
| 2024-09-02 | 1.0348 | 1.1898 |
| 2024-08-30 | 1.0346 | 1.1896 |
| 2024-08-29 | 1.0344 | 1.1894 |
| 2024-08-28 | 1.0342 | 1.1892 |
| 2024-08-27 | 1.0342 | 1.1892 |
| 2024-08-26 | 1.0346 | 1.1896 |
| 2024-08-23 | 1.0347 | 1.1897 |
| 2024-08-22 | 1.0347 | 1.1897 |
| 2024-08-21 | 1.0347 | 1.1897 |
| 2024-08-20 | 1.0348 | 1.1898 |
| 2024-08-19 | 1.0349 | 1.1899 |
| 2024-08-16 | 1.0348 | 1.1898 |
| 2024-08-15 | 1.0347 | 1.1897 |
| 2024-08-14 | 1.0347 | 1.1897 |
| 2024-08-13 | 1.0344 | 1.1894 |
| 2024-08-12 | 1.0344 | 1.1894 |
| 2024-08-09 | 1.0348 | 1.1898 |
| 2024-08-08 | 1.0350 | 1.1900 |
| 2024-08-07 | 1.0350 | 1.1900 |
| 2024-08-06 | 1.0349 | 1.1899 |
