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C(006871)
2024-04-19
1.0438
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0438 | 1.1589 |
| 2024-04-18 | 1.0433 | 1.1584 |
| 2024-04-17 | 1.0429 | 1.1580 |
| 2024-04-16 | 1.0426 | 1.1577 |
| 2024-04-15 | 1.0426 | 1.1577 |
| 2024-04-12 | 1.0421 | 1.1572 |
| 2024-04-11 | 1.0451 | 1.1567 |
| 2024-04-10 | 1.0448 | 1.1564 |
| 2024-04-09 | 1.0446 | 1.1562 |
| 2024-04-08 | 1.0442 | 1.1558 |
| 2024-04-03 | 1.0439 | 1.1555 |
| 2024-04-02 | 1.0436 | 1.1552 |
| 2024-04-01 | 1.0434 | 1.1550 |
| 2024-03-29 | 1.0432 | 1.1548 |
| 2024-03-28 | 1.0430 | 1.1546 |
| 2024-03-27 | 1.0428 | 1.1544 |
| 2024-03-26 | 1.0428 | 1.1544 |
| 2024-03-25 | 1.0428 | 1.1544 |
| 2024-03-22 | 1.0427 | 1.1543 |
| 2024-03-21 | 1.0426 | 1.1542 |
| 2024-03-20 | 1.0425 | 1.1541 |
| 2024-03-19 | 1.0425 | 1.1541 |
| 2024-03-18 | 1.0422 | 1.1538 |
| 2024-03-15 | 1.0419 | 1.1535 |
| 2024-03-14 | 1.0418 | 1.1534 |
| 2024-03-13 | 1.0419 | 1.1535 |
| 2024-03-12 | 1.0420 | 1.1536 |
| 2024-03-11 | 1.0422 | 1.1538 |
| 2024-03-08 | 1.0420 | 1.1536 |
| 2024-03-07 | 1.0420 | 1.1536 |
| 2024-03-06 | 1.0419 | 1.1535 |
| 2024-03-05 | 1.0418 | 1.1534 |
| 2024-03-04 | 1.0418 | 1.1534 |
| 2024-03-01 | 1.0415 | 1.1531 |
| 2024-02-29 | 1.0417 | 1.1533 |
| 2024-02-28 | 1.0414 | 1.1530 |
| 2024-02-27 | 1.0413 | 1.1529 |
| 2024-02-26 | 1.0410 | 1.1526 |
| 2024-02-23 | 1.0407 | 1.1523 |
| 2024-02-22 | 1.0404 | 1.1520 |
| 2024-02-21 | 1.0402 | 1.1518 |
| 2024-02-20 | 1.0401 | 1.1517 |
| 2024-02-19 | 1.0397 | 1.1513 |
| 2024-02-08 | 1.0389 | 1.1505 |
| 2024-02-07 | 1.0388 | 1.1504 |
| 2024-02-06 | 1.0386 | 1.1502 |
| 2024-02-05 | 1.0387 | 1.1503 |
| 2024-02-02 | 1.0382 | 1.1498 |
| 2024-02-01 | 1.0381 | 1.1497 |
| 2024-01-31 | 1.0380 | 1.1496 |
| 2024-01-30 | 1.0376 | 1.1492 |
| 2024-01-29 | 1.0372 | 1.1488 |
| 2024-01-26 | 1.0370 | 1.1486 |
| 2024-01-25 | 1.0368 | 1.1484 |
| 2024-01-24 | 1.0367 | 1.1483 |
| 2024-01-23 | 1.0366 | 1.1482 |
| 2024-01-22 | 1.0365 | 1.1481 |
| 2024-01-19 | 1.0363 | 1.1479 |
| 2024-01-18 | 1.0361 | 1.1477 |
| 2024-01-17 | 1.0360 | 1.1476 |
| 2024-01-16 | 1.0359 | 1.1475 |
| 2024-01-15 | 1.0359 | 1.1475 |
| 2024-01-12 | 1.0357 | 1.1473 |
| 2024-01-11 | 1.0356 | 1.1472 |
| 2024-01-10 | 1.0387 | 1.1471 |
| 2024-01-09 | 1.0386 | 1.1470 |
| 2024-01-08 | 1.0383 | 1.1467 |
| 2024-01-05 | 1.0380 | 1.1464 |
| 2024-01-04 | 1.0379 | 1.1463 |
| 2024-01-03 | 1.0378 | 1.1462 |
| 2024-01-02 | 1.0379 | 1.1463 |
| 2023-12-31 | 1.0376 | 1.1460 |
| 2023-12-29 | 1.0375 | 1.1459 |
| 2023-12-28 | 1.0371 | 1.1455 |
| 2023-12-27 | 1.0365 | 1.1449 |
| 2023-12-26 | 1.0360 | 1.1444 |
| 2023-12-25 | 1.0357 | 1.1441 |
| 2023-12-22 | 1.0354 | 1.1438 |
| 2023-12-21 | 1.0352 | 1.1436 |
| 2023-12-20 | 1.0352 | 1.1436 |
| 2023-12-19 | 1.0351 | 1.1435 |
| 2023-12-18 | 1.0349 | 1.1433 |
| 2023-12-15 | 1.0345 | 1.1429 |
| 2023-12-14 | 1.0342 | 1.1426 |
| 2023-12-13 | 1.0340 | 1.1424 |
| 2023-12-12 | 1.0338 | 1.1422 |
| 2023-12-11 | 1.0337 | 1.1421 |
| 2023-12-08 | 1.0334 | 1.1418 |
| 2023-12-07 | 1.0334 | 1.1418 |
| 2023-12-06 | 1.0334 | 1.1418 |
| 2023-12-05 | 1.0335 | 1.1419 |
| 2023-12-04 | 1.0336 | 1.1420 |
| 2023-12-01 | 1.0334 | 1.1418 |
| 2023-11-30 | 1.0334 | 1.1418 |
| 2023-11-29 | 1.0332 | 1.1416 |
| 2023-11-28 | 1.0333 | 1.1417 |
| 2023-11-27 | 1.0333 | 1.1417 |
| 2023-11-24 | 1.0334 | 1.1418 |
| 2023-11-23 | 1.0334 | 1.1418 |
| 2023-11-22 | 1.0336 | 1.1420 |
| 2023-11-21 | 1.0336 | 1.1420 |
| 2023-11-20 | 1.0336 | 1.1420 |
| 2023-11-17 | 1.0334 | 1.1418 |
| 2023-11-16 | 1.0333 | 1.1417 |
| 2023-11-15 | 1.0332 | 1.1416 |
| 2023-11-14 | 1.0331 | 1.1415 |
| 2023-11-13 | 1.0328 | 1.1412 |
| 2023-11-10 | 1.0326 | 1.1410 |
| 2023-11-09 | 1.0325 | 1.1409 |
| 2023-11-08 | 1.0323 | 1.1407 |
| 2023-11-07 | 1.0323 | 1.1407 |
| 2023-11-06 | 1.0322 | 1.1406 |
| 2023-11-03 | 1.0320 | 1.1404 |
| 2023-11-02 | 1.0319 | 1.1403 |
| 2023-11-01 | 1.0317 | 1.1401 |
| 2023-10-31 | 1.0316 | 1.1400 |
| 2023-10-30 | 1.0314 | 1.1398 |
| 2023-10-27 | 1.0312 | 1.1396 |
| 2023-10-26 | 1.0311 | 1.1395 |
| 2023-10-25 | 1.0309 | 1.1393 |
