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广发景明中短债A(006591)

2020-02-19     1.02480.0098%
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净值发布日期 单位净值 累计净值
2020-02-191.02481.0470
2020-02-181.02471.0469
2020-02-171.02461.0468
2020-02-141.02431.0465
2020-02-131.02431.0465
2020-02-121.02411.0463
2020-02-111.02391.0461
2020-02-101.02401.0462
2020-02-071.02371.0459
2020-02-061.02321.0454
2020-02-051.02311.0453
2020-02-041.02291.0451
2020-02-031.02301.0452
2020-01-231.02211.0443
2020-01-221.02201.0442
2020-01-211.02181.0440
2020-01-201.02181.0440
2020-01-171.02161.0438
2020-01-161.02161.0438
2020-01-151.02161.0438
2020-01-141.02161.0438
2020-01-131.02161.0438
2020-01-101.02131.0435
2020-01-091.02131.0435
2020-01-081.02121.0434
2020-01-071.02111.0433
2020-01-061.02091.0431
2020-01-031.02061.0428
2020-01-021.02041.0426
2019-12-311.02001.0422
2019-12-301.01981.0420
2019-12-271.01951.0417
2019-12-261.01931.0415
2019-12-251.01921.0414
2019-12-241.01901.0412
2019-12-231.01821.0404
2019-12-201.01791.0401
2019-12-191.01781.0400
2019-12-181.01771.0399
2019-12-171.01761.0398
2019-12-161.01751.0397
2019-12-131.01731.0395
2019-12-121.01731.0395
2019-12-111.01721.0394
2019-12-101.01711.0393
2019-12-091.02391.0392
2019-12-061.02371.0390
2019-12-051.02331.0386
2019-12-041.02321.0385
2019-12-031.02311.0384
2019-12-021.02311.0384
2019-11-291.02281.0381
2019-11-281.02271.0380
2019-11-271.02261.0379
2019-11-261.02251.0378
2019-11-251.02231.0376
2019-11-221.02211.0374
2019-11-211.02191.0372
2019-11-201.02181.0371
2019-11-191.02161.0369
2019-11-181.02151.0368
2019-11-151.02121.0365
2019-11-141.02121.0365
2019-11-131.02111.0364
2019-11-121.02101.0363
2019-11-111.02091.0362
2019-11-081.02061.0359
2019-11-071.02051.0358
2019-11-061.02041.0357
2019-11-051.02031.0356
2019-11-041.02021.0355
2019-11-011.02011.0354
2019-10-311.02011.0354
2019-10-301.02021.0355
2019-10-291.02031.0356
2019-10-281.02031.0356
2019-10-251.02011.0354
2019-10-241.02011.0354
2019-10-231.02011.0354
2019-10-221.02001.0353
2019-10-211.02001.0353
2019-10-181.01981.0351
2019-10-171.01971.0350
2019-10-161.01961.0349
2019-10-151.01951.0348
2019-10-141.01951.0348
2019-10-111.01931.0346
2019-10-101.01921.0345
2019-10-091.01901.0343
2019-10-081.01891.0342
2019-09-301.01821.0335
2019-09-271.01801.0333
2019-09-261.01791.0332
2019-09-251.01781.0331
2019-09-241.01781.0331
2019-09-231.01771.0330
2019-09-201.01751.0328
2019-09-191.01741.0327
2019-09-181.01731.0326
2019-09-171.01721.0325
2019-09-161.01731.0326
2019-09-121.01701.0323
2019-09-111.01691.0322
2019-09-101.01671.0320
2019-09-091.02341.0319
2019-09-061.02311.0316
2019-09-051.02301.0315
2019-09-041.02291.0314
2019-09-031.02281.0313
2019-09-021.02271.0312
2019-08-301.02251.0310
2019-08-291.02241.0309
2019-08-281.02231.0308
2019-08-271.02221.0307
2019-08-261.02231.0308