广发景和中短债C(006871)
2025-01-27
1.0506
0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0506 | 1.1776 |
| 2025-01-24 | 1.0501 | 1.1771 |
| 2025-01-23 | 1.0502 | 1.1772 |
| 2025-01-22 | 1.0503 | 1.1773 |
| 2025-01-21 | 1.0502 | 1.1772 |
| 2025-01-20 | 1.0502 | 1.1772 |
| 2025-01-17 | 1.0503 | 1.1773 |
| 2025-01-16 | 1.0504 | 1.1774 |
| 2025-01-15 | 1.0507 | 1.1777 |
| 2025-01-14 | 1.0508 | 1.1778 |
| 2025-01-13 | 1.0550 | 1.1779 |
| 2025-01-10 | 1.0552 | 1.1781 |
| 2025-01-09 | 1.0554 | 1.1783 |
| 2025-01-08 | 1.0555 | 1.1784 |
| 2025-01-07 | 1.0556 | 1.1785 |
| 2025-01-06 | 1.0557 | 1.1786 |
| 2025-01-03 | 1.0555 | 1.1784 |
| 2025-01-02 | 1.0553 | 1.1782 |
| 2024-12-31 | 1.0548 | 1.1777 |
| 2024-12-30 | 1.0545 | 1.1774 |
| 2024-12-27 | 1.0543 | 1.1772 |
| 2024-12-26 | 1.0540 | 1.1769 |
| 2024-12-25 | 1.0541 | 1.1770 |
| 2024-12-24 | 1.0542 | 1.1771 |
| 2024-12-23 | 1.0542 | 1.1771 |
| 2024-12-20 | 1.0538 | 1.1767 |
| 2024-12-19 | 1.0535 | 1.1764 |
| 2024-12-18 | 1.0536 | 1.1765 |
| 2024-12-17 | 1.0536 | 1.1765 |
| 2024-12-16 | 1.0537 | 1.1766 |
| 2024-12-13 | 1.0534 | 1.1763 |
| 2024-12-12 | 1.0529 | 1.1758 |
| 2024-12-11 | 1.0528 | 1.1757 |
| 2024-12-10 | 1.0528 | 1.1757 |
| 2024-12-09 | 1.0523 | 1.1752 |
| 2024-12-06 | 1.0522 | 1.1751 |
| 2024-12-05 | 1.0521 | 1.1750 |
| 2024-12-04 | 1.0520 | 1.1749 |
| 2024-12-03 | 1.0518 | 1.1747 |
| 2024-12-02 | 1.0515 | 1.1744 |
| 2024-11-29 | 1.0508 | 1.1737 |
| 2024-11-28 | 1.0504 | 1.1733 |
| 2024-11-27 | 1.0503 | 1.1732 |
| 2024-11-26 | 1.0502 | 1.1731 |
| 2024-11-25 | 1.0501 | 1.1730 |
| 2024-11-22 | 1.0499 | 1.1728 |
| 2024-11-21 | 1.0499 | 1.1728 |
| 2024-11-20 | 1.0498 | 1.1727 |
| 2024-11-19 | 1.0498 | 1.1727 |
| 2024-11-18 | 1.0498 | 1.1727 |
| 2024-11-15 | 1.0497 | 1.1726 |
| 2024-11-14 | 1.0496 | 1.1725 |
| 2024-11-13 | 1.0495 | 1.1724 |
| 2024-11-12 | 1.0494 | 1.1723 |
| 2024-11-11 | 1.0493 | 1.1722 |
| 2024-11-08 | 1.0491 | 1.1720 |
| 2024-11-07 | 1.0489 | 1.1718 |
| 2024-11-06 | 1.0487 | 1.1716 |
| 2024-11-05 | 1.0485 | 1.1714 |
| 2024-11-04 | 1.0484 | 1.1713 |
| 2024-11-01 | 1.0481 | 1.1710 |
| 2024-10-31 | 1.0478 | 1.1707 |
| 2024-10-30 | 1.0477 | 1.1706 |
| 2024-10-29 | 1.0476 | 1.1705 |
| 2024-10-28 | 1.0476 | 1.1705 |
| 2024-10-25 | 1.0475 | 1.1704 |
| 2024-10-24 | 1.0476 | 1.1705 |
| 2024-10-23 | 1.0475 | 1.1704 |
| 2024-10-22 | 1.0478 | 1.1707 |
| 2024-10-21 | 1.0479 | 1.1708 |
| 2024-10-18 | 1.0478 | 1.1707 |
| 2024-10-17 | 1.0517 | 1.1706 |
| 2024-10-16 | 1.0516 | 1.1705 |
| 2024-10-15 | 1.0514 | 1.1703 |
| 2024-10-14 | 1.0510 | 1.1699 |
| 2024-10-11 | 1.0499 | 1.1688 |
| 2024-10-10 | 1.0489 | 1.1678 |
| 2024-10-09 | 1.0482 | 1.1671 |
| 2024-10-08 | 1.0492 | 1.1681 |
| 2024-09-30 | 1.0495 | 1.1684 |
| 2024-09-27 | 1.0506 | 1.1695 |
| 2024-09-26 | 1.0510 | 1.1699 |
| 2024-09-25 | 1.0509 | 1.1698 |
| 2024-09-24 | 1.0507 | 1.1696 |
| 2024-09-23 | 1.0505 | 1.1694 |
| 2024-09-20 | 1.0504 | 1.1693 |
| 2024-09-19 | 1.0504 | 1.1693 |
| 2024-09-18 | 1.0504 | 1.1693 |
| 2024-09-13 | 1.0501 | 1.1690 |
| 2024-09-12 | 1.0500 | 1.1689 |
| 2024-09-11 | 1.0499 | 1.1688 |
| 2024-09-10 | 1.0498 | 1.1687 |
| 2024-09-09 | 1.0498 | 1.1687 |
| 2024-09-06 | 1.0497 | 1.1686 |
| 2024-09-05 | 1.0497 | 1.1686 |
| 2024-09-04 | 1.0496 | 1.1685 |
| 2024-09-03 | 1.0495 | 1.1684 |
| 2024-09-02 | 1.0493 | 1.1682 |
| 2024-08-30 | 1.0489 | 1.1678 |
| 2024-08-29 | 1.0487 | 1.1676 |
| 2024-08-28 | 1.0485 | 1.1674 |
| 2024-08-27 | 1.0485 | 1.1674 |
| 2024-08-26 | 1.0488 | 1.1677 |
| 2024-08-23 | 1.0488 | 1.1677 |
| 2024-08-22 | 1.0489 | 1.1678 |
| 2024-08-21 | 1.0489 | 1.1678 |
| 2024-08-20 | 1.0491 | 1.1680 |
| 2024-08-19 | 1.0491 | 1.1680 |
| 2024-08-16 | 1.0490 | 1.1679 |
| 2024-08-15 | 1.0489 | 1.1678 |
| 2024-08-14 | 1.0489 | 1.1678 |
| 2024-08-13 | 1.0486 | 1.1675 |
| 2024-08-12 | 1.0486 | 1.1675 |
| 2024-08-09 | 1.0490 | 1.1679 |
| 2024-08-08 | 1.0492 | 1.1681 |
| 2024-08-07 | 1.0492 | 1.1681 |
| 2024-08-06 | 1.0492 | 1.1681 |
| 2024-08-05 | 1.0492 | 1.1681 |
| 2024-08-02 | 1.0490 | 1.1679 |
