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C(006999)
2024-05-10
1.0622
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0621 | 1.1457 |
| 2024-05-08 | 1.0621 | 1.1457 |
| 2024-05-07 | 1.0620 | 1.1456 |
| 2024-05-06 | 1.0617 | 1.1453 |
| 2024-04-30 | 1.0613 | 1.1449 |
| 2024-04-29 | 1.0610 | 1.1446 |
| 2024-04-26 | 1.0615 | 1.1451 |
| 2024-04-25 | 1.0617 | 1.1453 |
| 2024-04-24 | 1.0618 | 1.1454 |
| 2024-04-23 | 1.0618 | 1.1454 |
| 2024-04-22 | 1.0616 | 1.1452 |
| 2024-04-19 | 1.0613 | 1.1449 |
| 2024-04-18 | 1.0611 | 1.1447 |
| 2024-04-17 | 1.0610 | 1.1446 |
| 2024-04-16 | 1.0609 | 1.1445 |
| 2024-04-15 | 1.0608 | 1.1444 |
| 2024-04-12 | 1.0605 | 1.1441 |
| 2024-04-11 | 1.0660 | 1.1438 |
| 2024-04-10 | 1.0658 | 1.1436 |
| 2024-04-09 | 1.0657 | 1.1435 |
| 2024-04-08 | 1.0655 | 1.1433 |
| 2024-04-03 | 1.0651 | 1.1429 |
| 2024-04-02 | 1.0648 | 1.1426 |
| 2024-04-01 | 1.0646 | 1.1424 |
| 2024-03-29 | 1.0645 | 1.1423 |
| 2024-03-28 | 1.0643 | 1.1421 |
| 2024-03-27 | 1.0642 | 1.1420 |
| 2024-03-26 | 1.0642 | 1.1420 |
| 2024-03-25 | 1.0642 | 1.1420 |
| 2024-03-22 | 1.0640 | 1.1418 |
| 2024-03-21 | 1.0639 | 1.1417 |
| 2024-03-20 | 1.0638 | 1.1416 |
| 2024-03-19 | 1.0637 | 1.1415 |
| 2024-03-18 | 1.0636 | 1.1414 |
| 2024-03-15 | 1.0634 | 1.1412 |
| 2024-03-14 | 1.0633 | 1.1411 |
| 2024-03-13 | 1.0634 | 1.1412 |
| 2024-03-12 | 1.0635 | 1.1413 |
| 2024-03-11 | 1.0635 | 1.1413 |
| 2024-03-08 | 1.0633 | 1.1411 |
| 2024-03-07 | 1.0633 | 1.1411 |
| 2024-03-06 | 1.0632 | 1.1410 |
| 2024-03-05 | 1.0631 | 1.1409 |
| 2024-03-04 | 1.0631 | 1.1409 |
| 2024-03-01 | 1.0629 | 1.1407 |
| 2024-02-29 | 1.0629 | 1.1407 |
| 2024-02-28 | 1.0628 | 1.1406 |
| 2024-02-27 | 1.0627 | 1.1405 |
| 2024-02-26 | 1.0625 | 1.1403 |
| 2024-02-23 | 1.0623 | 1.1401 |
| 2024-02-22 | 1.0621 | 1.1399 |
| 2024-02-21 | 1.0620 | 1.1398 |
| 2024-02-20 | 1.0618 | 1.1396 |
| 2024-02-19 | 1.0616 | 1.1394 |
| 2024-02-08 | 1.0609 | 1.1387 |
| 2024-02-07 | 1.0607 | 1.1385 |
| 2024-02-06 | 1.0607 | 1.1385 |
| 2024-02-05 | 1.0607 | 1.1385 |
| 2024-02-02 | 1.0605 | 1.1383 |
| 2024-02-01 | 1.0604 | 1.1382 |
| 2024-01-31 | 1.0603 | 1.1381 |
| 2024-01-30 | 1.0600 | 1.1378 |
| 2024-01-29 | 1.0598 | 1.1376 |
| 2024-01-26 | 1.0596 | 1.1374 |
| 2024-01-25 | 1.0594 | 1.1372 |
| 2024-01-24 | 1.0594 | 1.1372 |
| 2024-01-23 | 1.0593 | 1.1371 |
| 2024-01-22 | 1.0592 | 1.1370 |
| 2024-01-19 | 1.0589 | 1.1367 |
| 2024-01-18 | 1.0589 | 1.1367 |
| 2024-01-17 | 1.0587 | 1.1365 |
| 2024-01-16 | 1.0586 | 1.1364 |
| 2024-01-15 | 1.0585 | 1.1363 |
| 2024-01-12 | 1.0583 | 1.1361 |
| 2024-01-11 | 1.0582 | 1.1360 |
| 2024-01-10 | 1.0639 | 1.1359 |
| 2024-01-09 | 1.0637 | 1.1357 |
| 2024-01-08 | 1.0636 | 1.1356 |
| 2024-01-05 | 1.0633 | 1.1353 |
| 2024-01-04 | 1.0633 | 1.1353 |
| 2024-01-03 | 1.0632 | 1.1352 |
| 2024-01-02 | 1.0632 | 1.1352 |
| 2023-12-31 | 1.0629 | 1.1349 |
| 2023-12-29 | 1.0628 | 1.1348 |
| 2023-12-28 | 1.0625 | 1.1345 |
| 2023-12-27 | 1.0620 | 1.1340 |
| 2023-12-26 | 1.0617 | 1.1337 |
| 2023-12-25 | 1.0615 | 1.1335 |
| 2023-12-22 | 1.0613 | 1.1333 |
| 2023-12-21 | 1.0612 | 1.1332 |
| 2023-12-20 | 1.0612 | 1.1332 |
| 2023-12-19 | 1.0611 | 1.1331 |
| 2023-12-18 | 1.0610 | 1.1330 |
| 2023-12-15 | 1.0606 | 1.1326 |
| 2023-12-14 | 1.0604 | 1.1324 |
| 2023-12-13 | 1.0602 | 1.1322 |
| 2023-12-12 | 1.0601 | 1.1321 |
| 2023-12-11 | 1.0601 | 1.1321 |
| 2023-12-08 | 1.0599 | 1.1319 |
| 2023-12-07 | 1.0599 | 1.1319 |
| 2023-12-06 | 1.0599 | 1.1319 |
| 2023-12-05 | 1.0599 | 1.1319 |
| 2023-12-04 | 1.0600 | 1.1320 |
| 2023-12-01 | 1.0598 | 1.1318 |
| 2023-11-30 | 1.0598 | 1.1318 |
| 2023-11-29 | 1.0596 | 1.1316 |
| 2023-11-28 | 1.0597 | 1.1317 |
| 2023-11-27 | 1.0597 | 1.1317 |
| 2023-11-24 | 1.0597 | 1.1317 |
| 2023-11-23 | 1.0597 | 1.1317 |
| 2023-11-22 | 1.0597 | 1.1317 |
| 2023-11-21 | 1.0597 | 1.1317 |
| 2023-11-20 | 1.0596 | 1.1316 |
| 2023-11-17 | 1.0594 | 1.1314 |
| 2023-11-16 | 1.0593 | 1.1313 |
| 2023-11-15 | 1.0592 | 1.1312 |
| 2023-11-14 | 1.0591 | 1.1311 |
| 2023-11-13 | 1.0590 | 1.1310 |
