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
广发景兴中短债债券A(006998)
2024-04-25
1.0669
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0669 | 1.1599 |
| 2024-04-24 | 1.0670 | 1.1600 |
| 2024-04-23 | 1.0670 | 1.1600 |
| 2024-04-22 | 1.0668 | 1.1598 |
| 2024-04-19 | 1.0665 | 1.1595 |
| 2024-04-18 | 1.0663 | 1.1593 |
| 2024-04-17 | 1.0662 | 1.1592 |
| 2024-04-16 | 1.0660 | 1.1590 |
| 2024-04-15 | 1.0660 | 1.1590 |
| 2024-04-12 | 1.0656 | 1.1586 |
| 2024-04-11 | 1.0718 | 1.1584 |
| 2024-04-10 | 1.0716 | 1.1582 |
| 2024-04-09 | 1.0715 | 1.1581 |
| 2024-04-08 | 1.0712 | 1.1578 |
| 2024-04-03 | 1.0708 | 1.1574 |
| 2024-04-02 | 1.0705 | 1.1571 |
| 2024-04-01 | 1.0703 | 1.1569 |
| 2024-03-29 | 1.0702 | 1.1568 |
| 2024-03-28 | 1.0699 | 1.1565 |
| 2024-03-27 | 1.0699 | 1.1565 |
| 2024-03-26 | 1.0698 | 1.1564 |
| 2024-03-25 | 1.0698 | 1.1564 |
| 2024-03-22 | 1.0696 | 1.1562 |
| 2024-03-21 | 1.0696 | 1.1562 |
| 2024-03-20 | 1.0695 | 1.1561 |
| 2024-03-19 | 1.0694 | 1.1560 |
| 2024-03-18 | 1.0692 | 1.1558 |
| 2024-03-15 | 1.0690 | 1.1556 |
| 2024-03-14 | 1.0689 | 1.1555 |
| 2024-03-13 | 1.0689 | 1.1555 |
| 2024-03-12 | 1.0691 | 1.1557 |
| 2024-03-11 | 1.0691 | 1.1557 |
| 2024-03-08 | 1.0689 | 1.1555 |
| 2024-03-07 | 1.0688 | 1.1554 |
| 2024-03-06 | 1.0687 | 1.1553 |
| 2024-03-05 | 1.0687 | 1.1553 |
| 2024-03-04 | 1.0686 | 1.1552 |
| 2024-03-01 | 1.0685 | 1.1551 |
| 2024-02-29 | 1.0684 | 1.1550 |
| 2024-02-28 | 1.0683 | 1.1549 |
| 2024-02-27 | 1.0682 | 1.1548 |
| 2024-02-26 | 1.0680 | 1.1546 |
| 2024-02-23 | 1.0678 | 1.1544 |
| 2024-02-22 | 1.0676 | 1.1542 |
| 2024-02-21 | 1.0674 | 1.1540 |
| 2024-02-20 | 1.0673 | 1.1539 |
| 2024-02-19 | 1.0671 | 1.1537 |
| 2024-02-08 | 1.0663 | 1.1529 |
| 2024-02-07 | 1.0661 | 1.1527 |
| 2024-02-06 | 1.0661 | 1.1527 |
| 2024-02-05 | 1.0661 | 1.1527 |
| 2024-02-02 | 1.0658 | 1.1524 |
| 2024-02-01 | 1.0657 | 1.1523 |
| 2024-01-31 | 1.0656 | 1.1522 |
| 2024-01-30 | 1.0653 | 1.1519 |
| 2024-01-29 | 1.0651 | 1.1517 |
| 2024-01-26 | 1.0649 | 1.1515 |
| 2024-01-25 | 1.0647 | 1.1513 |
| 2024-01-24 | 1.0647 | 1.1513 |
| 2024-01-23 | 1.0646 | 1.1512 |
| 2024-01-22 | 1.0645 | 1.1511 |
| 2024-01-19 | 1.0642 | 1.1508 |
| 2024-01-18 | 1.0641 | 1.1507 |
| 2024-01-17 | 1.0640 | 1.1506 |
| 2024-01-16 | 1.0639 | 1.1505 |
| 2024-01-15 | 1.0638 | 1.1504 |
| 2024-01-12 | 1.0635 | 1.1501 |
| 2024-01-11 | 1.0634 | 1.1500 |
| 2024-01-10 | 1.0696 | 1.1499 |
| 2024-01-09 | 1.0695 | 1.1498 |
| 2024-01-08 | 1.0693 | 1.1496 |
| 2024-01-05 | 1.0690 | 1.1493 |
| 2024-01-04 | 1.0689 | 1.1492 |
| 2024-01-03 | 1.0689 | 1.1492 |
| 2024-01-02 | 1.0688 | 1.1491 |
| 2023-12-31 | 1.0686 | 1.1489 |
| 2023-12-29 | 1.0684 | 1.1487 |
| 2023-12-28 | 1.0681 | 1.1484 |
| 2023-12-27 | 1.0676 | 1.1479 |
| 2023-12-26 | 1.0673 | 1.1476 |
| 2023-12-25 | 1.0671 | 1.1474 |
| 2023-12-22 | 1.0668 | 1.1471 |
| 2023-12-21 | 1.0668 | 1.1471 |
| 2023-12-20 | 1.0667 | 1.1470 |
| 2023-12-19 | 1.0667 | 1.1470 |
| 2023-12-18 | 1.0665 | 1.1468 |
| 2023-12-15 | 1.0661 | 1.1464 |
| 2023-12-14 | 1.0659 | 1.1462 |
| 2023-12-13 | 1.0658 | 1.1461 |
| 2023-12-12 | 1.0656 | 1.1459 |
| 2023-12-11 | 1.0656 | 1.1459 |
| 2023-12-08 | 1.0654 | 1.1457 |
| 2023-12-07 | 1.0654 | 1.1457 |
| 2023-12-06 | 1.0654 | 1.1457 |
| 2023-12-05 | 1.0654 | 1.1457 |
| 2023-12-04 | 1.0654 | 1.1457 |
| 2023-12-01 | 1.0653 | 1.1456 |
| 2023-11-30 | 1.0652 | 1.1455 |
| 2023-11-29 | 1.0651 | 1.1454 |
| 2023-11-28 | 1.0652 | 1.1455 |
| 2023-11-27 | 1.0651 | 1.1454 |
| 2023-11-24 | 1.0651 | 1.1454 |
| 2023-11-23 | 1.0651 | 1.1454 |
| 2023-11-22 | 1.0651 | 1.1454 |
| 2023-11-21 | 1.0651 | 1.1454 |
| 2023-11-20 | 1.0650 | 1.1453 |
| 2023-11-17 | 1.0648 | 1.1451 |
| 2023-11-16 | 1.0647 | 1.1450 |
| 2023-11-15 | 1.0646 | 1.1449 |
| 2023-11-14 | 1.0644 | 1.1447 |
| 2023-11-13 | 1.0643 | 1.1446 |
| 2023-11-10 | 1.0641 | 1.1444 |
| 2023-11-09 | 1.0640 | 1.1443 |
| 2023-11-08 | 1.0638 | 1.1441 |
| 2023-11-07 | 1.0637 | 1.1440 |
| 2023-11-06 | 1.0636 | 1.1439 |
| 2023-11-03 | 1.0634 | 1.1437 |
| 2023-11-02 | 1.0632 | 1.1435 |
| 2023-11-01 | 1.0630 | 1.1433 |
| 2023-10-31 | 1.0628 | 1.1431 |
