广发景兴中短债C(006999)
2025-01-27
1.0629
0.0659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0629 | 1.1646 |
| 2025-01-24 | 1.0622 | 1.1639 |
| 2025-01-23 | 1.0624 | 1.1641 |
| 2025-01-22 | 1.0627 | 1.1644 |
| 2025-01-21 | 1.0625 | 1.1642 |
| 2025-01-20 | 1.0625 | 1.1642 |
| 2025-01-17 | 1.0626 | 1.1643 |
| 2025-01-16 | 1.0628 | 1.1645 |
| 2025-01-15 | 1.0632 | 1.1649 |
| 2025-01-14 | 1.0631 | 1.1648 |
| 2025-01-13 | 1.0695 | 1.1651 |
| 2025-01-10 | 1.0695 | 1.1651 |
| 2025-01-09 | 1.0697 | 1.1653 |
| 2025-01-08 | 1.0697 | 1.1653 |
| 2025-01-07 | 1.0697 | 1.1653 |
| 2025-01-06 | 1.0696 | 1.1652 |
| 2025-01-03 | 1.0693 | 1.1649 |
| 2025-01-02 | 1.0688 | 1.1644 |
| 2024-12-31 | 1.0681 | 1.1637 |
| 2024-12-30 | 1.0677 | 1.1633 |
| 2024-12-27 | 1.0676 | 1.1632 |
| 2024-12-26 | 1.0673 | 1.1629 |
| 2024-12-25 | 1.0673 | 1.1629 |
| 2024-12-24 | 1.0674 | 1.1630 |
| 2024-12-23 | 1.0675 | 1.1631 |
| 2024-12-20 | 1.0672 | 1.1628 |
| 2024-12-19 | 1.0671 | 1.1627 |
| 2024-12-18 | 1.0672 | 1.1628 |
| 2024-12-17 | 1.0672 | 1.1628 |
| 2024-12-16 | 1.0673 | 1.1629 |
| 2024-12-13 | 1.0670 | 1.1626 |
| 2024-12-12 | 1.0665 | 1.1621 |
| 2024-12-11 | 1.0664 | 1.1620 |
| 2024-12-10 | 1.0662 | 1.1618 |
| 2024-12-09 | 1.0657 | 1.1613 |
| 2024-12-06 | 1.0655 | 1.1611 |
| 2024-12-05 | 1.0653 | 1.1609 |
| 2024-12-04 | 1.0651 | 1.1607 |
| 2024-12-03 | 1.0647 | 1.1603 |
| 2024-12-02 | 1.0644 | 1.1600 |
| 2024-11-29 | 1.0635 | 1.1591 |
| 2024-11-28 | 1.0630 | 1.1586 |
| 2024-11-27 | 1.0628 | 1.1584 |
| 2024-11-26 | 1.0626 | 1.1582 |
| 2024-11-25 | 1.0622 | 1.1578 |
| 2024-11-22 | 1.0619 | 1.1575 |
| 2024-11-21 | 1.0617 | 1.1573 |
| 2024-11-20 | 1.0616 | 1.1572 |
| 2024-11-19 | 1.0615 | 1.1571 |
| 2024-11-18 | 1.0614 | 1.1570 |
| 2024-11-15 | 1.0611 | 1.1567 |
| 2024-11-14 | 1.0609 | 1.1565 |
| 2024-11-13 | 1.0607 | 1.1563 |
| 2024-11-12 | 1.0605 | 1.1561 |
| 2024-11-11 | 1.0602 | 1.1558 |
| 2024-11-08 | 1.0600 | 1.1556 |
| 2024-11-07 | 1.0598 | 1.1554 |
| 2024-11-06 | 1.0596 | 1.1552 |
| 2024-11-05 | 1.0596 | 1.1552 |
| 2024-11-04 | 1.0595 | 1.1551 |
| 2024-11-01 | 1.0591 | 1.1547 |
| 2024-10-31 | 1.0587 | 1.1543 |
| 2024-10-30 | 1.0586 | 1.1542 |
| 2024-10-29 | 1.0586 | 1.1542 |
| 2024-10-28 | 1.0586 | 1.1542 |
| 2024-10-25 | 1.0586 | 1.1542 |
| 2024-10-24 | 1.0586 | 1.1542 |
| 2024-10-23 | 1.0586 | 1.1542 |
| 2024-10-22 | 1.0589 | 1.1545 |
| 2024-10-21 | 1.0590 | 1.1546 |
| 2024-10-18 | 1.0588 | 1.1544 |
| 2024-10-17 | 1.0647 | 1.1542 |
| 2024-10-16 | 1.0644 | 1.1539 |
| 2024-10-15 | 1.0642 | 1.1537 |
| 2024-10-14 | 1.0637 | 1.1532 |
| 2024-10-11 | 1.0625 | 1.1520 |
| 2024-10-10 | 1.0618 | 1.1513 |
| 2024-10-09 | 1.0615 | 1.1510 |
| 2024-10-08 | 1.0626 | 1.1521 |
| 2024-09-30 | 1.0630 | 1.1525 |
| 2024-09-27 | 1.0639 | 1.1534 |
| 2024-09-26 | 1.0644 | 1.1539 |
| 2024-09-25 | 1.0643 | 1.1538 |
| 2024-09-24 | 1.0642 | 1.1537 |
| 2024-09-23 | 1.0641 | 1.1536 |
| 2024-09-20 | 1.0640 | 1.1535 |
| 2024-09-19 | 1.0640 | 1.1535 |
| 2024-09-18 | 1.0640 | 1.1535 |
| 2024-09-13 | 1.0636 | 1.1531 |
| 2024-09-12 | 1.0635 | 1.1530 |
| 2024-09-11 | 1.0634 | 1.1529 |
| 2024-09-10 | 1.0633 | 1.1528 |
| 2024-09-09 | 1.0633 | 1.1528 |
| 2024-09-06 | 1.0631 | 1.1526 |
| 2024-09-05 | 1.0630 | 1.1525 |
| 2024-09-04 | 1.0628 | 1.1523 |
| 2024-09-03 | 1.0626 | 1.1521 |
| 2024-09-02 | 1.0625 | 1.1520 |
| 2024-08-30 | 1.0622 | 1.1517 |
| 2024-08-29 | 1.0621 | 1.1516 |
| 2024-08-28 | 1.0620 | 1.1515 |
| 2024-08-27 | 1.0621 | 1.1516 |
| 2024-08-26 | 1.0622 | 1.1517 |
| 2024-08-23 | 1.0623 | 1.1518 |
| 2024-08-22 | 1.0623 | 1.1518 |
| 2024-08-21 | 1.0623 | 1.1518 |
| 2024-08-20 | 1.0624 | 1.1519 |
| 2024-08-19 | 1.0624 | 1.1519 |
| 2024-08-16 | 1.0623 | 1.1518 |
| 2024-08-15 | 1.0622 | 1.1517 |
| 2024-08-14 | 1.0622 | 1.1517 |
| 2024-08-13 | 1.0621 | 1.1516 |
| 2024-08-12 | 1.0620 | 1.1515 |
| 2024-08-09 | 1.0622 | 1.1517 |
| 2024-08-08 | 1.0623 | 1.1518 |
| 2024-08-07 | 1.0623 | 1.1518 |
| 2024-08-06 | 1.0623 | 1.1518 |
| 2024-08-05 | 1.0623 | 1.1518 |
