基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发景明中短债C(006592)
2024-04-16
1.0293
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0292 | 1.1612 |
| 2024-04-12 | 1.0288 | 1.1608 |
| 2024-04-11 | 1.0338 | 1.1603 |
| 2024-04-10 | 1.0334 | 1.1599 |
| 2024-04-09 | 1.0332 | 1.1597 |
| 2024-04-08 | 1.0328 | 1.1593 |
| 2024-04-03 | 1.0323 | 1.1588 |
| 2024-04-02 | 1.0319 | 1.1584 |
| 2024-04-01 | 1.0316 | 1.1581 |
| 2024-03-29 | 1.0316 | 1.1581 |
| 2024-03-28 | 1.0314 | 1.1579 |
| 2024-03-27 | 1.0312 | 1.1577 |
| 2024-03-26 | 1.0310 | 1.1575 |
| 2024-03-25 | 1.0310 | 1.1575 |
| 2024-03-22 | 1.0309 | 1.1574 |
| 2024-03-21 | 1.0308 | 1.1573 |
| 2024-03-20 | 1.0307 | 1.1572 |
| 2024-03-19 | 1.0306 | 1.1571 |
| 2024-03-18 | 1.0304 | 1.1569 |
| 2024-03-15 | 1.0301 | 1.1566 |
| 2024-03-14 | 1.0300 | 1.1565 |
| 2024-03-13 | 1.0301 | 1.1566 |
| 2024-03-12 | 1.0303 | 1.1568 |
| 2024-03-11 | 1.0304 | 1.1569 |
| 2024-03-08 | 1.0303 | 1.1568 |
| 2024-03-07 | 1.0302 | 1.1567 |
| 2024-03-06 | 1.0302 | 1.1567 |
| 2024-03-05 | 1.0301 | 1.1566 |
| 2024-03-04 | 1.0300 | 1.1565 |
| 2024-03-01 | 1.0299 | 1.1564 |
| 2024-02-29 | 1.0300 | 1.1565 |
| 2024-02-28 | 1.0299 | 1.1564 |
| 2024-02-27 | 1.0297 | 1.1562 |
| 2024-02-26 | 1.0296 | 1.1561 |
| 2024-02-23 | 1.0293 | 1.1558 |
| 2024-02-22 | 1.0291 | 1.1556 |
| 2024-02-21 | 1.0289 | 1.1554 |
| 2024-02-20 | 1.0288 | 1.1553 |
| 2024-02-19 | 1.0285 | 1.1550 |
| 2024-02-08 | 1.0278 | 1.1543 |
| 2024-02-07 | 1.0276 | 1.1541 |
| 2024-02-06 | 1.0275 | 1.1540 |
| 2024-02-05 | 1.0276 | 1.1541 |
| 2024-02-02 | 1.0272 | 1.1537 |
| 2024-02-01 | 1.0271 | 1.1536 |
| 2024-01-31 | 1.0269 | 1.1534 |
| 2024-01-30 | 1.0266 | 1.1531 |
| 2024-01-29 | 1.0263 | 1.1528 |
| 2024-01-26 | 1.0261 | 1.1526 |
| 2024-01-25 | 1.0260 | 1.1525 |
| 2024-01-24 | 1.0258 | 1.1523 |
| 2024-01-23 | 1.0257 | 1.1522 |
| 2024-01-22 | 1.0256 | 1.1521 |
| 2024-01-19 | 1.0254 | 1.1519 |
| 2024-01-18 | 1.0252 | 1.1517 |
| 2024-01-17 | 1.0251 | 1.1516 |
| 2024-01-16 | 1.0250 | 1.1515 |
| 2024-01-15 | 1.0249 | 1.1514 |
| 2024-01-12 | 1.0247 | 1.1512 |
| 2024-01-11 | 1.0246 | 1.1511 |
| 2024-01-10 | 1.0301 | 1.1511 |
| 2024-01-09 | 1.0299 | 1.1509 |
| 2024-01-08 | 1.0297 | 1.1507 |
| 2024-01-05 | 1.0295 | 1.1505 |
| 2024-01-04 | 1.0293 | 1.1503 |
| 2024-01-03 | 1.0292 | 1.1502 |
| 2024-01-02 | 1.0292 | 1.1502 |
| 2023-12-31 | 1.0290 | 1.1500 |
| 2023-12-29 | 1.0289 | 1.1499 |
| 2023-12-28 | 1.0285 | 1.1495 |
| 2023-12-27 | 1.0280 | 1.1490 |
| 2023-12-26 | 1.0275 | 1.1485 |
| 2023-12-25 | 1.0273 | 1.1483 |
| 2023-12-22 | 1.0271 | 1.1481 |
| 2023-12-21 | 1.0269 | 1.1479 |
| 2023-12-20 | 1.0269 | 1.1479 |
| 2023-12-19 | 1.0268 | 1.1478 |
| 2023-12-18 | 1.0266 | 1.1476 |
| 2023-12-15 | 1.0262 | 1.1472 |
| 2023-12-14 | 1.0259 | 1.1469 |
| 2023-12-13 | 1.0256 | 1.1466 |
| 2023-12-12 | 1.0255 | 1.1465 |
| 2023-12-11 | 1.0254 | 1.1464 |
| 2023-12-08 | 1.0253 | 1.1463 |
| 2023-12-07 | 1.0253 | 1.1463 |
| 2023-12-06 | 1.0253 | 1.1463 |
| 2023-12-05 | 1.0254 | 1.1464 |
| 2023-12-04 | 1.0255 | 1.1465 |
| 2023-12-01 | 1.0254 | 1.1464 |
| 2023-11-30 | 1.0253 | 1.1463 |
| 2023-11-29 | 1.0251 | 1.1461 |
| 2023-11-28 | 1.0252 | 1.1462 |
| 2023-11-27 | 1.0252 | 1.1462 |
| 2023-11-24 | 1.0253 | 1.1463 |
| 2023-11-23 | 1.0253 | 1.1463 |
| 2023-11-22 | 1.0254 | 1.1464 |
| 2023-11-21 | 1.0254 | 1.1464 |
| 2023-11-20 | 1.0253 | 1.1463 |
| 2023-11-17 | 1.0252 | 1.1462 |
| 2023-11-16 | 1.0250 | 1.1460 |
| 2023-11-15 | 1.0249 | 1.1459 |
| 2023-11-14 | 1.0247 | 1.1457 |
| 2023-11-13 | 1.0246 | 1.1456 |
| 2023-11-10 | 1.0244 | 1.1454 |
| 2023-11-09 | 1.0243 | 1.1453 |
| 2023-11-08 | 1.0242 | 1.1452 |
| 2023-11-07 | 1.0242 | 1.1452 |
| 2023-11-06 | 1.0241 | 1.1451 |
| 2023-11-03 | 1.0238 | 1.1448 |
| 2023-11-02 | 1.0237 | 1.1447 |
| 2023-11-01 | 1.0234 | 1.1444 |
| 2023-10-31 | 1.0233 | 1.1443 |
| 2023-10-30 | 1.0231 | 1.1441 |
| 2023-10-27 | 1.0228 | 1.1438 |
| 2023-10-26 | 1.0227 | 1.1437 |
| 2023-10-25 | 1.0225 | 1.1435 |
| 2023-10-24 | 1.0224 | 1.1434 |
| 2023-10-23 | 1.0226 | 1.1436 |
| 2023-10-20 | 1.0224 | 1.1434 |
