广发景兴中短债C(006999)
2025-05-08
1.0606
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0606 | 1.1682 |
| 2025-05-07 | 1.0603 | 1.1679 |
| 2025-05-06 | 1.0602 | 1.1678 |
| 2025-04-30 | 1.0600 | 1.1676 |
| 2025-04-29 | 1.0598 | 1.1674 |
| 2025-04-28 | 1.0597 | 1.1673 |
| 2025-04-25 | 1.0595 | 1.1671 |
| 2025-04-24 | 1.0595 | 1.1671 |
| 2025-04-23 | 1.0595 | 1.1671 |
| 2025-04-22 | 1.0595 | 1.1671 |
| 2025-04-21 | 1.0594 | 1.1670 |
| 2025-04-18 | 1.0593 | 1.1669 |
| 2025-04-17 | 1.0593 | 1.1669 |
| 2025-04-16 | 1.0592 | 1.1668 |
| 2025-04-15 | 1.0592 | 1.1668 |
| 2025-04-14 | 1.0592 | 1.1668 |
| 2025-04-11 | 1.0650 | 1.1667 |
| 2025-04-10 | 1.0649 | 1.1666 |
| 2025-04-09 | 1.0648 | 1.1665 |
| 2025-04-08 | 1.0648 | 1.1665 |
| 2025-04-07 | 1.0648 | 1.1665 |
| 2025-04-03 | 1.0643 | 1.1660 |
| 2025-04-02 | 1.0640 | 1.1657 |
| 2025-04-01 | 1.0639 | 1.1656 |
| 2025-03-31 | 1.0639 | 1.1656 |
| 2025-03-28 | 1.0637 | 1.1654 |
| 2025-03-27 | 1.0636 | 1.1653 |
| 2025-03-26 | 1.0636 | 1.1653 |
| 2025-03-25 | 1.0635 | 1.1652 |
| 2025-03-24 | 1.0633 | 1.1650 |
| 2025-03-21 | 1.0631 | 1.1648 |
| 2025-03-20 | 1.0630 | 1.1647 |
| 2025-03-19 | 1.0628 | 1.1645 |
| 2025-03-18 | 1.0627 | 1.1644 |
| 2025-03-17 | 1.0626 | 1.1643 |
| 2025-03-14 | 1.0625 | 1.1642 |
| 2025-03-13 | 1.0623 | 1.1640 |
| 2025-03-12 | 1.0620 | 1.1637 |
| 2025-03-11 | 1.0618 | 1.1635 |
| 2025-03-10 | 1.0620 | 1.1637 |
| 2025-03-07 | 1.0620 | 1.1637 |
| 2025-03-06 | 1.0625 | 1.1642 |
| 2025-03-05 | 1.0625 | 1.1642 |
| 2025-03-04 | 1.0624 | 1.1641 |
| 2025-03-03 | 1.0622 | 1.1639 |
| 2025-02-28 | 1.0619 | 1.1636 |
| 2025-02-27 | 1.0619 | 1.1636 |
| 2025-02-26 | 1.0621 | 1.1638 |
| 2025-02-25 | 1.0620 | 1.1637 |
| 2025-02-24 | 1.0623 | 1.1640 |
| 2025-02-21 | 1.0626 | 1.1643 |
| 2025-02-20 | 1.0629 | 1.1646 |
| 2025-02-19 | 1.0632 | 1.1649 |
| 2025-02-18 | 1.0632 | 1.1649 |
| 2025-02-17 | 1.0635 | 1.1652 |
| 2025-02-14 | 1.0637 | 1.1654 |
| 2025-02-13 | 1.0639 | 1.1656 |
| 2025-02-12 | 1.0639 | 1.1656 |
| 2025-02-11 | 1.0638 | 1.1655 |
| 2025-02-10 | 1.0639 | 1.1656 |
| 2025-02-07 | 1.0639 | 1.1656 |
| 2025-02-06 | 1.0637 | 1.1654 |
| 2025-02-05 | 1.0634 | 1.1651 |
| 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 |
