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广发景和中短债C(006871)

2025-07-18     1.05120.0000%
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净值发布日期 单位净值 累计净值
2025-07-181.05121.1867
2025-07-171.05121.1867
2025-07-161.05101.1865
2025-07-151.05101.1865
2025-07-141.05081.1863
2025-07-111.05081.1863
2025-07-101.05511.1863
2025-07-091.05521.1864
2025-07-081.05521.1864
2025-07-071.05521.1864
2025-07-041.05501.1862
2025-07-031.05491.1861
2025-07-021.05471.1859
2025-07-011.05441.1856
2025-06-301.05431.1855
2025-06-271.05411.1853
2025-06-261.05401.1852
2025-06-251.05401.1852
2025-06-241.05401.1852
2025-06-231.05411.1853
2025-06-201.05401.1852
2025-06-191.05391.1851
2025-06-181.05381.1850
2025-06-171.05371.1849
2025-06-161.05361.1848
2025-06-131.05341.1846
2025-06-121.05341.1846
2025-06-111.05341.1846
2025-06-101.05331.1845
2025-06-091.05331.1845
2025-06-061.05301.1842
2025-06-051.05281.1840
2025-06-041.05281.1840
2025-06-031.05281.1840
2025-05-301.05261.1838
2025-05-291.05251.1837
2025-05-281.05261.1838
2025-05-271.05271.1839
2025-05-261.05271.1839
2025-05-231.05261.1838
2025-05-221.05261.1838
2025-05-211.05261.1838
2025-05-201.05251.1837
2025-05-191.05241.1836
2025-05-161.05221.1834
2025-05-151.05231.1835
2025-05-141.05231.1835
2025-05-131.05221.1834
2025-05-121.05201.1832
2025-05-091.05191.1831
2025-05-081.05171.1829
2025-05-071.05121.1824
2025-05-061.05111.1823
2025-04-301.05091.1821
2025-04-291.05071.1819
2025-04-281.05041.1816
2025-04-251.05021.1814
2025-04-241.05021.1814
2025-04-231.05021.1814
2025-04-221.05031.1815
2025-04-211.05031.1815
2025-04-181.05021.1814
2025-04-171.05011.1813
2025-04-161.05011.1813
2025-04-151.05011.1813
2025-04-141.05011.1813
2025-04-111.05421.1812
2025-04-101.05391.1809
2025-04-091.05391.1809
2025-04-081.05391.1809
2025-04-071.05401.1810
2025-04-031.05331.1803
2025-04-021.05281.1798
2025-04-011.05271.1797
2025-03-311.05261.1796
2025-03-281.05241.1794
2025-03-271.05241.1794
2025-03-261.05231.1793
2025-03-251.05221.1792
2025-03-241.05201.1790
2025-03-211.05171.1787
2025-03-201.05151.1785
2025-03-191.05121.1782
2025-03-181.05101.1780
2025-03-171.05081.1778
2025-03-141.05081.1778
2025-03-131.05051.1775
2025-03-121.05021.1772
2025-03-111.05011.1771
2025-03-101.05021.1772
2025-03-071.05021.1772
2025-03-061.05051.1775
2025-03-051.05051.1775
2025-03-041.05041.1774
2025-03-031.05021.1772
2025-02-281.04991.1769
2025-02-271.05001.1770
2025-02-261.05011.1771
2025-02-251.05001.1770
2025-02-241.05021.1772
2025-02-211.05041.1774
2025-02-201.05071.1777
2025-02-191.05101.1780
2025-02-181.05101.1780
2025-02-171.05131.1783
2025-02-141.05131.1783
2025-02-131.05151.1785
2025-02-121.05151.1785
2025-02-111.05151.1785
2025-02-101.05161.1786
2025-02-071.05151.1785
2025-02-061.05121.1782
2025-02-051.05101.1780
2025-01-271.05061.1776
2025-01-241.05011.1771
2025-01-231.05021.1772