广发景和中短债C(006871)
2025-07-18
1.0512
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0512 | 1.1867 |
| 2025-07-17 | 1.0512 | 1.1867 |
| 2025-07-16 | 1.0510 | 1.1865 |
| 2025-07-15 | 1.0510 | 1.1865 |
| 2025-07-14 | 1.0508 | 1.1863 |
| 2025-07-11 | 1.0508 | 1.1863 |
| 2025-07-10 | 1.0551 | 1.1863 |
| 2025-07-09 | 1.0552 | 1.1864 |
| 2025-07-08 | 1.0552 | 1.1864 |
| 2025-07-07 | 1.0552 | 1.1864 |
| 2025-07-04 | 1.0550 | 1.1862 |
| 2025-07-03 | 1.0549 | 1.1861 |
| 2025-07-02 | 1.0547 | 1.1859 |
| 2025-07-01 | 1.0544 | 1.1856 |
| 2025-06-30 | 1.0543 | 1.1855 |
| 2025-06-27 | 1.0541 | 1.1853 |
| 2025-06-26 | 1.0540 | 1.1852 |
| 2025-06-25 | 1.0540 | 1.1852 |
| 2025-06-24 | 1.0540 | 1.1852 |
| 2025-06-23 | 1.0541 | 1.1853 |
| 2025-06-20 | 1.0540 | 1.1852 |
| 2025-06-19 | 1.0539 | 1.1851 |
| 2025-06-18 | 1.0538 | 1.1850 |
| 2025-06-17 | 1.0537 | 1.1849 |
| 2025-06-16 | 1.0536 | 1.1848 |
| 2025-06-13 | 1.0534 | 1.1846 |
| 2025-06-12 | 1.0534 | 1.1846 |
| 2025-06-11 | 1.0534 | 1.1846 |
| 2025-06-10 | 1.0533 | 1.1845 |
| 2025-06-09 | 1.0533 | 1.1845 |
| 2025-06-06 | 1.0530 | 1.1842 |
| 2025-06-05 | 1.0528 | 1.1840 |
| 2025-06-04 | 1.0528 | 1.1840 |
| 2025-06-03 | 1.0528 | 1.1840 |
| 2025-05-30 | 1.0526 | 1.1838 |
| 2025-05-29 | 1.0525 | 1.1837 |
| 2025-05-28 | 1.0526 | 1.1838 |
| 2025-05-27 | 1.0527 | 1.1839 |
| 2025-05-26 | 1.0527 | 1.1839 |
| 2025-05-23 | 1.0526 | 1.1838 |
| 2025-05-22 | 1.0526 | 1.1838 |
| 2025-05-21 | 1.0526 | 1.1838 |
| 2025-05-20 | 1.0525 | 1.1837 |
| 2025-05-19 | 1.0524 | 1.1836 |
| 2025-05-16 | 1.0522 | 1.1834 |
| 2025-05-15 | 1.0523 | 1.1835 |
| 2025-05-14 | 1.0523 | 1.1835 |
| 2025-05-13 | 1.0522 | 1.1834 |
| 2025-05-12 | 1.0520 | 1.1832 |
| 2025-05-09 | 1.0519 | 1.1831 |
| 2025-05-08 | 1.0517 | 1.1829 |
| 2025-05-07 | 1.0512 | 1.1824 |
| 2025-05-06 | 1.0511 | 1.1823 |
| 2025-04-30 | 1.0509 | 1.1821 |
| 2025-04-29 | 1.0507 | 1.1819 |
| 2025-04-28 | 1.0504 | 1.1816 |
| 2025-04-25 | 1.0502 | 1.1814 |
| 2025-04-24 | 1.0502 | 1.1814 |
| 2025-04-23 | 1.0502 | 1.1814 |
| 2025-04-22 | 1.0503 | 1.1815 |
| 2025-04-21 | 1.0503 | 1.1815 |
| 2025-04-18 | 1.0502 | 1.1814 |
| 2025-04-17 | 1.0501 | 1.1813 |
| 2025-04-16 | 1.0501 | 1.1813 |
| 2025-04-15 | 1.0501 | 1.1813 |
| 2025-04-14 | 1.0501 | 1.1813 |
| 2025-04-11 | 1.0542 | 1.1812 |
| 2025-04-10 | 1.0539 | 1.1809 |
| 2025-04-09 | 1.0539 | 1.1809 |
| 2025-04-08 | 1.0539 | 1.1809 |
| 2025-04-07 | 1.0540 | 1.1810 |
| 2025-04-03 | 1.0533 | 1.1803 |
| 2025-04-02 | 1.0528 | 1.1798 |
| 2025-04-01 | 1.0527 | 1.1797 |
| 2025-03-31 | 1.0526 | 1.1796 |
| 2025-03-28 | 1.0524 | 1.1794 |
| 2025-03-27 | 1.0524 | 1.1794 |
| 2025-03-26 | 1.0523 | 1.1793 |
| 2025-03-25 | 1.0522 | 1.1792 |
| 2025-03-24 | 1.0520 | 1.1790 |
| 2025-03-21 | 1.0517 | 1.1787 |
| 2025-03-20 | 1.0515 | 1.1785 |
| 2025-03-19 | 1.0512 | 1.1782 |
| 2025-03-18 | 1.0510 | 1.1780 |
| 2025-03-17 | 1.0508 | 1.1778 |
| 2025-03-14 | 1.0508 | 1.1778 |
| 2025-03-13 | 1.0505 | 1.1775 |
| 2025-03-12 | 1.0502 | 1.1772 |
| 2025-03-11 | 1.0501 | 1.1771 |
| 2025-03-10 | 1.0502 | 1.1772 |
| 2025-03-07 | 1.0502 | 1.1772 |
| 2025-03-06 | 1.0505 | 1.1775 |
| 2025-03-05 | 1.0505 | 1.1775 |
| 2025-03-04 | 1.0504 | 1.1774 |
| 2025-03-03 | 1.0502 | 1.1772 |
| 2025-02-28 | 1.0499 | 1.1769 |
| 2025-02-27 | 1.0500 | 1.1770 |
| 2025-02-26 | 1.0501 | 1.1771 |
| 2025-02-25 | 1.0500 | 1.1770 |
| 2025-02-24 | 1.0502 | 1.1772 |
| 2025-02-21 | 1.0504 | 1.1774 |
| 2025-02-20 | 1.0507 | 1.1777 |
| 2025-02-19 | 1.0510 | 1.1780 |
| 2025-02-18 | 1.0510 | 1.1780 |
| 2025-02-17 | 1.0513 | 1.1783 |
| 2025-02-14 | 1.0513 | 1.1783 |
| 2025-02-13 | 1.0515 | 1.1785 |
| 2025-02-12 | 1.0515 | 1.1785 |
| 2025-02-11 | 1.0515 | 1.1785 |
| 2025-02-10 | 1.0516 | 1.1786 |
| 2025-02-07 | 1.0515 | 1.1785 |
| 2025-02-06 | 1.0512 | 1.1782 |
| 2025-02-05 | 1.0510 | 1.1780 |
| 2025-01-27 | 1.0506 | 1.1776 |
| 2025-01-24 | 1.0501 | 1.1771 |
| 2025-01-23 | 1.0502 | 1.1772 |
