广发景兴中短债A(006998)
2025-06-13
1.0676
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0676 | 1.1868 |
| 2025-06-12 | 1.0676 | 1.1868 |
| 2025-06-11 | 1.0675 | 1.1867 |
| 2025-06-10 | 1.0675 | 1.1867 |
| 2025-06-09 | 1.0674 | 1.1866 |
| 2025-06-06 | 1.0673 | 1.1865 |
| 2025-06-05 | 1.0672 | 1.1864 |
| 2025-06-04 | 1.0671 | 1.1863 |
| 2025-06-03 | 1.0671 | 1.1863 |
| 2025-05-30 | 1.0669 | 1.1861 |
| 2025-05-29 | 1.0668 | 1.1860 |
| 2025-05-28 | 1.0669 | 1.1861 |
| 2025-05-27 | 1.0669 | 1.1861 |
| 2025-05-26 | 1.0669 | 1.1861 |
| 2025-05-23 | 1.0667 | 1.1859 |
| 2025-05-22 | 1.0667 | 1.1859 |
| 2025-05-21 | 1.0667 | 1.1859 |
| 2025-05-20 | 1.0666 | 1.1858 |
| 2025-05-19 | 1.0665 | 1.1857 |
| 2025-05-16 | 1.0664 | 1.1856 |
| 2025-05-15 | 1.0664 | 1.1856 |
| 2025-05-14 | 1.0663 | 1.1855 |
| 2025-05-13 | 1.0662 | 1.1854 |
| 2025-05-12 | 1.0661 | 1.1853 |
| 2025-05-09 | 1.0660 | 1.1852 |
| 2025-05-08 | 1.0658 | 1.1850 |
| 2025-05-07 | 1.0655 | 1.1847 |
| 2025-05-06 | 1.0654 | 1.1846 |
| 2025-04-30 | 1.0651 | 1.1843 |
| 2025-04-29 | 1.0650 | 1.1842 |
| 2025-04-28 | 1.0648 | 1.1840 |
| 2025-04-25 | 1.0646 | 1.1838 |
| 2025-04-24 | 1.0646 | 1.1838 |
| 2025-04-23 | 1.0645 | 1.1837 |
| 2025-04-22 | 1.0645 | 1.1837 |
| 2025-04-21 | 1.0645 | 1.1837 |
| 2025-04-18 | 1.0644 | 1.1836 |
| 2025-04-17 | 1.0643 | 1.1835 |
| 2025-04-16 | 1.0643 | 1.1835 |
| 2025-04-15 | 1.0642 | 1.1834 |
| 2025-04-14 | 1.0642 | 1.1834 |
| 2025-04-11 | 1.0706 | 1.1833 |
| 2025-04-10 | 1.0705 | 1.1832 |
| 2025-04-09 | 1.0704 | 1.1831 |
| 2025-04-08 | 1.0704 | 1.1831 |
| 2025-04-07 | 1.0704 | 1.1831 |
| 2025-04-03 | 1.0699 | 1.1826 |
| 2025-04-02 | 1.0696 | 1.1823 |
| 2025-04-01 | 1.0695 | 1.1822 |
| 2025-03-31 | 1.0694 | 1.1821 |
| 2025-03-28 | 1.0692 | 1.1819 |
| 2025-03-27 | 1.0692 | 1.1819 |
| 2025-03-26 | 1.0691 | 1.1818 |
| 2025-03-25 | 1.0690 | 1.1817 |
| 2025-03-24 | 1.0689 | 1.1816 |
| 2025-03-21 | 1.0686 | 1.1813 |
| 2025-03-20 | 1.0685 | 1.1812 |
| 2025-03-19 | 1.0683 | 1.1810 |
| 2025-03-18 | 1.0682 | 1.1809 |
| 2025-03-17 | 1.0681 | 1.1808 |
| 2025-03-14 | 1.0679 | 1.1806 |
| 2025-03-13 | 1.0677 | 1.1804 |
| 2025-03-12 | 1.0674 | 1.1801 |
| 2025-03-11 | 1.0673 | 1.1800 |
| 2025-03-10 | 1.0674 | 1.1801 |
| 2025-03-07 | 1.0675 | 1.1802 |
| 2025-03-06 | 1.0679 | 1.1806 |
| 2025-03-05 | 1.0679 | 1.1806 |
| 2025-03-04 | 1.0678 | 1.1805 |
| 2025-03-03 | 1.0676 | 1.1803 |
| 2025-02-28 | 1.0672 | 1.1799 |
| 2025-02-27 | 1.0673 | 1.1800 |
| 2025-02-26 | 1.0675 | 1.1802 |
| 2025-02-25 | 1.0674 | 1.1801 |
| 2025-02-24 | 1.0676 | 1.1803 |
| 2025-02-21 | 1.0680 | 1.1807 |
| 2025-02-20 | 1.0683 | 1.1810 |
| 2025-02-19 | 1.0685 | 1.1812 |
| 2025-02-18 | 1.0685 | 1.1812 |
| 2025-02-17 | 1.0689 | 1.1816 |
| 2025-02-14 | 1.0690 | 1.1817 |
| 2025-02-13 | 1.0693 | 1.1820 |
| 2025-02-12 | 1.0692 | 1.1819 |
| 2025-02-11 | 1.0691 | 1.1818 |
| 2025-02-10 | 1.0692 | 1.1819 |
| 2025-02-07 | 1.0692 | 1.1819 |
| 2025-02-06 | 1.0690 | 1.1817 |
| 2025-02-05 | 1.0686 | 1.1813 |
| 2025-01-27 | 1.0682 | 1.1809 |
| 2025-01-24 | 1.0674 | 1.1801 |
| 2025-01-23 | 1.0676 | 1.1803 |
| 2025-01-22 | 1.0679 | 1.1806 |
| 2025-01-21 | 1.0677 | 1.1804 |
| 2025-01-20 | 1.0676 | 1.1803 |
| 2025-01-17 | 1.0678 | 1.1805 |
| 2025-01-16 | 1.0680 | 1.1807 |
| 2025-01-15 | 1.0683 | 1.1810 |
| 2025-01-14 | 1.0683 | 1.1810 |
| 2025-01-13 | 1.0751 | 1.1812 |
| 2025-01-10 | 1.0752 | 1.1813 |
| 2025-01-09 | 1.0753 | 1.1814 |
| 2025-01-08 | 1.0753 | 1.1814 |
| 2025-01-07 | 1.0753 | 1.1814 |
| 2025-01-06 | 1.0752 | 1.1813 |
| 2025-01-03 | 1.0749 | 1.1810 |
| 2025-01-02 | 1.0744 | 1.1805 |
| 2024-12-31 | 1.0737 | 1.1798 |
| 2024-12-30 | 1.0732 | 1.1793 |
| 2024-12-27 | 1.0731 | 1.1792 |
| 2024-12-26 | 1.0729 | 1.1790 |
| 2024-12-25 | 1.0729 | 1.1790 |
| 2024-12-24 | 1.0730 | 1.1791 |
| 2024-12-23 | 1.0730 | 1.1791 |
| 2024-12-20 | 1.0728 | 1.1789 |
| 2024-12-19 | 1.0726 | 1.1787 |
