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广发景和中短债A(006870)

2024-03-28     1.04390.0192%
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净值发布日期 单位净值 累计净值
2024-03-281.04391.1610
2024-03-271.04371.1608
2024-03-261.04371.1608
2024-03-251.04371.1608
2024-03-221.04361.1607
2024-03-211.04351.1606
2024-03-201.04341.1605
2024-03-191.04341.1605
2024-03-181.04301.1601
2024-03-151.04281.1599
2024-03-141.04261.1597
2024-03-131.04281.1599
2024-03-121.04291.1600
2024-03-111.04301.1601
2024-03-081.04291.1600
2024-03-071.04291.1600
2024-03-061.04281.1599
2024-03-051.04261.1597
2024-03-041.04271.1598
2024-03-011.04241.1595
2024-02-291.04251.1596
2024-02-281.04221.1593
2024-02-271.04211.1592
2024-02-261.04191.1590
2024-02-231.04161.1587
2024-02-221.04121.1583
2024-02-211.04101.1581
2024-02-201.04091.1580
2024-02-191.04061.1577
2024-02-081.03971.1568
2024-02-071.03961.1567
2024-02-061.03941.1565
2024-02-051.03951.1566
2024-02-021.03901.1561
2024-02-011.03891.1560
2024-01-311.03881.1559
2024-01-301.03841.1555
2024-01-291.03801.1551
2024-01-261.03781.1549
2024-01-251.03761.1547
2024-01-241.03741.1545
2024-01-231.03731.1544
2024-01-221.03731.1544
2024-01-191.03701.1541
2024-01-181.03691.1540
2024-01-171.03681.1539
2024-01-161.03671.1538
2024-01-151.03661.1537
2024-01-121.03651.1536
2024-01-111.03631.1534
2024-01-101.03961.1534
2024-01-091.03941.1532
2024-01-081.03921.1530
2024-01-051.03891.1527
2024-01-041.03871.1525
2024-01-031.03861.1524
2024-01-021.03871.1525
2023-12-311.03841.1522
2023-12-291.03831.1521
2023-12-281.03791.1517
2023-12-271.03731.1511
2023-12-261.03681.1506
2023-12-251.03661.1504
2023-12-221.03621.1500
2023-12-211.03611.1499
2023-12-201.03601.1498
2023-12-191.03591.1497
2023-12-181.03571.1495
2023-12-151.03531.1491
2023-12-141.03501.1488
2023-12-131.03481.1486
2023-12-121.03461.1484
2023-12-111.03461.1484
2023-12-081.03421.1480
2023-12-071.03421.1480
2023-12-061.03421.1480
2023-12-051.03431.1481
2023-12-041.03441.1482
2023-12-011.03421.1480
2023-11-301.03421.1480
2023-11-291.03401.1478
2023-11-281.03411.1479
2023-11-271.03411.1479
2023-11-241.03421.1480
2023-11-231.03421.1480
2023-11-221.03441.1482
2023-11-211.03441.1482
2023-11-201.03441.1482
2023-11-171.03421.1480
2023-11-161.03411.1479
2023-11-151.03401.1478
2023-11-141.03381.1476
2023-11-131.03361.1474
2023-11-101.03331.1471
2023-11-091.03331.1471
2023-11-081.03301.1468
2023-11-071.03301.1468
2023-11-061.03301.1468
2023-11-031.03281.1466
2023-11-021.03261.1464
2023-11-011.03241.1462
2023-10-311.03241.1462
2023-10-301.03221.1460
2023-10-271.03191.1457
2023-10-261.03191.1457
2023-10-251.03171.1455
2023-10-241.03161.1454
2023-10-231.03171.1455
2023-10-201.03141.1452
2023-10-191.03161.1454
2023-10-181.03191.1457
2023-10-171.03491.1457
2023-10-161.03491.1457
2023-10-131.03471.1455
2023-10-121.03461.1454
2023-10-111.03471.1455
2023-10-101.03491.1457
2023-10-091.03491.1457