广发景明中短债A(006591)
2025-07-30
1.0301
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0301 | 1.2100 |
| 2025-07-29 | 1.0299 | 1.2098 |
| 2025-07-28 | 1.0302 | 1.2101 |
| 2025-07-25 | 1.0298 | 1.2097 |
| 2025-07-24 | 1.0300 | 1.2099 |
| 2025-07-23 | 1.0305 | 1.2104 |
| 2025-07-22 | 1.0308 | 1.2107 |
| 2025-07-21 | 1.0308 | 1.2107 |
| 2025-07-18 | 1.0308 | 1.2107 |
| 2025-07-17 | 1.0307 | 1.2106 |
| 2025-07-16 | 1.0305 | 1.2104 |
| 2025-07-15 | 1.0304 | 1.2103 |
| 2025-07-14 | 1.0302 | 1.2101 |
| 2025-07-11 | 1.0302 | 1.2101 |
| 2025-07-10 | 1.0365 | 1.2102 |
| 2025-07-09 | 1.0365 | 1.2102 |
| 2025-07-08 | 1.0365 | 1.2102 |
| 2025-07-07 | 1.0365 | 1.2102 |
| 2025-07-04 | 1.0363 | 1.2100 |
| 2025-07-03 | 1.0360 | 1.2097 |
| 2025-07-02 | 1.0358 | 1.2095 |
| 2025-07-01 | 1.0355 | 1.2092 |
| 2025-06-30 | 1.0354 | 1.2091 |
| 2025-06-27 | 1.0352 | 1.2089 |
| 2025-06-26 | 1.0351 | 1.2088 |
| 2025-06-25 | 1.0352 | 1.2089 |
| 2025-06-24 | 1.0352 | 1.2089 |
| 2025-06-23 | 1.0352 | 1.2089 |
| 2025-06-20 | 1.0350 | 1.2087 |
| 2025-06-19 | 1.0350 | 1.2087 |
| 2025-06-18 | 1.0349 | 1.2086 |
| 2025-06-17 | 1.0348 | 1.2085 |
| 2025-06-16 | 1.0346 | 1.2083 |
| 2025-06-13 | 1.0345 | 1.2082 |
| 2025-06-12 | 1.0344 | 1.2081 |
| 2025-06-11 | 1.0344 | 1.2081 |
| 2025-06-10 | 1.0343 | 1.2080 |
| 2025-06-09 | 1.0342 | 1.2079 |
| 2025-06-06 | 1.0340 | 1.2077 |
| 2025-06-05 | 1.0338 | 1.2075 |
| 2025-06-04 | 1.0337 | 1.2074 |
| 2025-06-03 | 1.0337 | 1.2074 |
| 2025-05-30 | 1.0335 | 1.2072 |
| 2025-05-29 | 1.0333 | 1.2070 |
| 2025-05-28 | 1.0335 | 1.2072 |
| 2025-05-27 | 1.0336 | 1.2073 |
| 2025-05-26 | 1.0336 | 1.2073 |
| 2025-05-23 | 1.0334 | 1.2071 |
| 2025-05-22 | 1.0333 | 1.2070 |
| 2025-05-21 | 1.0331 | 1.2068 |
| 2025-05-20 | 1.0329 | 1.2066 |
| 2025-05-19 | 1.0327 | 1.2064 |
| 2025-05-16 | 1.0325 | 1.2062 |
| 2025-05-15 | 1.0326 | 1.2063 |
| 2025-05-14 | 1.0324 | 1.2061 |
| 2025-05-13 | 1.0322 | 1.2059 |
| 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 |
