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
广发景和中短债A(006870)
2024-03-28
1.04390.0192%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0439 | 1.1610 |
2024-03-27 | 1.0437 | 1.1608 |
2024-03-26 | 1.0437 | 1.1608 |
2024-03-25 | 1.0437 | 1.1608 |
2024-03-22 | 1.0436 | 1.1607 |
2024-03-21 | 1.0435 | 1.1606 |
2024-03-20 | 1.0434 | 1.1605 |
2024-03-19 | 1.0434 | 1.1605 |
2024-03-18 | 1.0430 | 1.1601 |
2024-03-15 | 1.0428 | 1.1599 |
2024-03-14 | 1.0426 | 1.1597 |
2024-03-13 | 1.0428 | 1.1599 |
2024-03-12 | 1.0429 | 1.1600 |
2024-03-11 | 1.0430 | 1.1601 |
2024-03-08 | 1.0429 | 1.1600 |
2024-03-07 | 1.0429 | 1.1600 |
2024-03-06 | 1.0428 | 1.1599 |
2024-03-05 | 1.0426 | 1.1597 |
2024-03-04 | 1.0427 | 1.1598 |
2024-03-01 | 1.0424 | 1.1595 |
2024-02-29 | 1.0425 | 1.1596 |
2024-02-28 | 1.0422 | 1.1593 |
2024-02-27 | 1.0421 | 1.1592 |
2024-02-26 | 1.0419 | 1.1590 |
2024-02-23 | 1.0416 | 1.1587 |
2024-02-22 | 1.0412 | 1.1583 |
2024-02-21 | 1.0410 | 1.1581 |
2024-02-20 | 1.0409 | 1.1580 |
2024-02-19 | 1.0406 | 1.1577 |
2024-02-08 | 1.0397 | 1.1568 |
2024-02-07 | 1.0396 | 1.1567 |
2024-02-06 | 1.0394 | 1.1565 |
2024-02-05 | 1.0395 | 1.1566 |
2024-02-02 | 1.0390 | 1.1561 |
2024-02-01 | 1.0389 | 1.1560 |
2024-01-31 | 1.0388 | 1.1559 |
2024-01-30 | 1.0384 | 1.1555 |
2024-01-29 | 1.0380 | 1.1551 |
2024-01-26 | 1.0378 | 1.1549 |
2024-01-25 | 1.0376 | 1.1547 |
2024-01-24 | 1.0374 | 1.1545 |
2024-01-23 | 1.0373 | 1.1544 |
2024-01-22 | 1.0373 | 1.1544 |
2024-01-19 | 1.0370 | 1.1541 |
2024-01-18 | 1.0369 | 1.1540 |
2024-01-17 | 1.0368 | 1.1539 |
2024-01-16 | 1.0367 | 1.1538 |
2024-01-15 | 1.0366 | 1.1537 |
2024-01-12 | 1.0365 | 1.1536 |
2024-01-11 | 1.0363 | 1.1534 |
2024-01-10 | 1.0396 | 1.1534 |
2024-01-09 | 1.0394 | 1.1532 |
2024-01-08 | 1.0392 | 1.1530 |
2024-01-05 | 1.0389 | 1.1527 |
2024-01-04 | 1.0387 | 1.1525 |
2024-01-03 | 1.0386 | 1.1524 |
2024-01-02 | 1.0387 | 1.1525 |
2023-12-31 | 1.0384 | 1.1522 |
2023-12-29 | 1.0383 | 1.1521 |
2023-12-28 | 1.0379 | 1.1517 |
2023-12-27 | 1.0373 | 1.1511 |
2023-12-26 | 1.0368 | 1.1506 |
2023-12-25 | 1.0366 | 1.1504 |
2023-12-22 | 1.0362 | 1.1500 |
2023-12-21 | 1.0361 | 1.1499 |
2023-12-20 | 1.0360 | 1.1498 |
2023-12-19 | 1.0359 | 1.1497 |
2023-12-18 | 1.0357 | 1.1495 |
2023-12-15 | 1.0353 | 1.1491 |
2023-12-14 | 1.0350 | 1.1488 |
2023-12-13 | 1.0348 | 1.1486 |
2023-12-12 | 1.0346 | 1.1484 |
2023-12-11 | 1.0346 | 1.1484 |
2023-12-08 | 1.0342 | 1.1480 |
2023-12-07 | 1.0342 | 1.1480 |
2023-12-06 | 1.0342 | 1.1480 |
2023-12-05 | 1.0343 | 1.1481 |
2023-12-04 | 1.0344 | 1.1482 |
2023-12-01 | 1.0342 | 1.1480 |
2023-11-30 | 1.0342 | 1.1480 |
2023-11-29 | 1.0340 | 1.1478 |
2023-11-28 | 1.0341 | 1.1479 |
2023-11-27 | 1.0341 | 1.1479 |
2023-11-24 | 1.0342 | 1.1480 |
2023-11-23 | 1.0342 | 1.1480 |
2023-11-22 | 1.0344 | 1.1482 |
2023-11-21 | 1.0344 | 1.1482 |
2023-11-20 | 1.0344 | 1.1482 |
2023-11-17 | 1.0342 | 1.1480 |
2023-11-16 | 1.0341 | 1.1479 |
2023-11-15 | 1.0340 | 1.1478 |
2023-11-14 | 1.0338 | 1.1476 |
2023-11-13 | 1.0336 | 1.1474 |
2023-11-10 | 1.0333 | 1.1471 |
2023-11-09 | 1.0333 | 1.1471 |
2023-11-08 | 1.0330 | 1.1468 |
2023-11-07 | 1.0330 | 1.1468 |
2023-11-06 | 1.0330 | 1.1468 |
2023-11-03 | 1.0328 | 1.1466 |
2023-11-02 | 1.0326 | 1.1464 |
2023-11-01 | 1.0324 | 1.1462 |
2023-10-31 | 1.0324 | 1.1462 |
2023-10-30 | 1.0322 | 1.1460 |
2023-10-27 | 1.0319 | 1.1457 |
2023-10-26 | 1.0319 | 1.1457 |
2023-10-25 | 1.0317 | 1.1455 |
2023-10-24 | 1.0316 | 1.1454 |
2023-10-23 | 1.0317 | 1.1455 |
2023-10-20 | 1.0314 | 1.1452 |
2023-10-19 | 1.0316 | 1.1454 |
2023-10-18 | 1.0319 | 1.1457 |
2023-10-17 | 1.0349 | 1.1457 |
2023-10-16 | 1.0349 | 1.1457 |
2023-10-13 | 1.0347 | 1.1455 |
2023-10-12 | 1.0346 | 1.1454 |
2023-10-11 | 1.0347 | 1.1455 |
2023-10-10 | 1.0349 | 1.1457 |
2023-10-09 | 1.0349 | 1.1457 |