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
广发景明中短债E(009532)
2024-04-25
1.0328
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0328 | 1.1477 |
| 2024-04-24 | 1.0329 | 1.1478 |
| 2024-04-23 | 1.0330 | 1.1479 |
| 2024-04-22 | 1.0328 | 1.1477 |
| 2024-04-19 | 1.0324 | 1.1473 |
| 2024-04-18 | 1.0321 | 1.1470 |
| 2024-04-17 | 1.0318 | 1.1467 |
| 2024-04-16 | 1.0315 | 1.1464 |
| 2024-04-15 | 1.0314 | 1.1463 |
| 2024-04-12 | 1.0310 | 1.1459 |
| 2024-04-11 | 1.0370 | 1.1454 |
| 2024-04-10 | 1.0366 | 1.1450 |
| 2024-04-09 | 1.0363 | 1.1447 |
| 2024-04-08 | 1.0360 | 1.1444 |
| 2024-04-03 | 1.0354 | 1.1438 |
| 2024-04-02 | 1.0350 | 1.1434 |
| 2024-04-01 | 1.0347 | 1.1431 |
| 2024-03-29 | 1.0346 | 1.1430 |
| 2024-03-28 | 1.0344 | 1.1428 |
| 2024-03-27 | 1.0342 | 1.1426 |
| 2024-03-26 | 1.0340 | 1.1424 |
| 2024-03-25 | 1.0340 | 1.1424 |
| 2024-03-22 | 1.0338 | 1.1422 |
| 2024-03-21 | 1.0338 | 1.1422 |
| 2024-03-20 | 1.0336 | 1.1420 |
| 2024-03-19 | 1.0335 | 1.1419 |
| 2024-03-18 | 1.0333 | 1.1417 |
| 2024-03-15 | 1.0330 | 1.1414 |
| 2024-03-14 | 1.0329 | 1.1413 |
| 2024-03-13 | 1.0330 | 1.1414 |
| 2024-03-12 | 1.0332 | 1.1416 |
| 2024-03-11 | 1.0332 | 1.1416 |
| 2024-03-08 | 1.0331 | 1.1415 |
| 2024-03-07 | 1.0330 | 1.1414 |
| 2024-03-06 | 1.0330 | 1.1414 |
| 2024-03-05 | 1.0329 | 1.1413 |
| 2024-03-04 | 1.0328 | 1.1412 |
| 2024-03-01 | 1.0327 | 1.1411 |
| 2024-02-29 | 1.0327 | 1.1411 |
| 2024-02-28 | 1.0326 | 1.1410 |
| 2024-02-27 | 1.0324 | 1.1408 |
| 2024-02-26 | 1.0322 | 1.1406 |
| 2024-02-23 | 1.0320 | 1.1404 |
| 2024-02-22 | 1.0318 | 1.1402 |
| 2024-02-21 | 1.0316 | 1.1400 |
| 2024-02-20 | 1.0314 | 1.1398 |
| 2024-02-19 | 1.0311 | 1.1395 |
| 2024-02-08 | 1.0303 | 1.1387 |
| 2024-02-07 | 1.0301 | 1.1385 |
| 2024-02-06 | 1.0300 | 1.1384 |
| 2024-02-05 | 1.0300 | 1.1384 |
| 2024-02-02 | 1.0296 | 1.1380 |
| 2024-02-01 | 1.0295 | 1.1379 |
| 2024-01-31 | 1.0293 | 1.1377 |
| 2024-01-30 | 1.0290 | 1.1374 |
| 2024-01-29 | 1.0287 | 1.1371 |
| 2024-01-26 | 1.0284 | 1.1368 |
| 2024-01-25 | 1.0283 | 1.1367 |
| 2024-01-24 | 1.0282 | 1.1366 |
| 2024-01-23 | 1.0280 | 1.1364 |
| 2024-01-22 | 1.0279 | 1.1363 |
| 2024-01-19 | 1.0276 | 1.1360 |
| 2024-01-18 | 1.0275 | 1.1359 |
| 2024-01-17 | 1.0273 | 1.1357 |
| 2024-01-16 | 1.0272 | 1.1356 |
| 2024-01-15 | 1.0271 | 1.1355 |
| 2024-01-12 | 1.0269 | 1.1353 |
| 2024-01-11 | 1.0268 | 1.1352 |
| 2024-01-10 | 1.0331 | 1.1351 |
| 2024-01-09 | 1.0330 | 1.1350 |
| 2024-01-08 | 1.0327 | 1.1347 |
| 2024-01-05 | 1.0325 | 1.1345 |
| 2024-01-04 | 1.0323 | 1.1343 |
| 2024-01-03 | 1.0322 | 1.1342 |
| 2024-01-02 | 1.0322 | 1.1342 |
| 2023-12-31 | 1.0319 | 1.1339 |
| 2023-12-29 | 1.0318 | 1.1338 |
| 2023-12-28 | 1.0314 | 1.1334 |
| 2023-12-27 | 1.0309 | 1.1329 |
| 2023-12-26 | 1.0304 | 1.1324 |
| 2023-12-25 | 1.0301 | 1.1321 |
| 2023-12-22 | 1.0299 | 1.1319 |
| 2023-12-21 | 1.0297 | 1.1317 |
| 2023-12-20 | 1.0297 | 1.1317 |
| 2023-12-19 | 1.0296 | 1.1316 |
| 2023-12-18 | 1.0294 | 1.1314 |
| 2023-12-15 | 1.0289 | 1.1309 |
| 2023-12-14 | 1.0286 | 1.1306 |
| 2023-12-13 | 1.0283 | 1.1303 |
| 2023-12-12 | 1.0282 | 1.1302 |
| 2023-12-11 | 1.0281 | 1.1301 |
| 2023-12-08 | 1.0279 | 1.1299 |
| 2023-12-07 | 1.0279 | 1.1299 |
| 2023-12-06 | 1.0280 | 1.1300 |
| 2023-12-05 | 1.0281 | 1.1301 |
| 2023-12-04 | 1.0281 | 1.1301 |
| 2023-12-01 | 1.0279 | 1.1299 |
| 2023-11-30 | 1.0278 | 1.1298 |
| 2023-11-29 | 1.0277 | 1.1297 |
| 2023-11-28 | 1.0277 | 1.1297 |
| 2023-11-27 | 1.0278 | 1.1298 |
| 2023-11-24 | 1.0278 | 1.1298 |
| 2023-11-23 | 1.0278 | 1.1298 |
| 2023-11-22 | 1.0279 | 1.1299 |
| 2023-11-21 | 1.0279 | 1.1299 |
| 2023-11-20 | 1.0278 | 1.1298 |
| 2023-11-17 | 1.0276 | 1.1296 |
| 2023-11-16 | 1.0274 | 1.1294 |
| 2023-11-15 | 1.0273 | 1.1293 |
| 2023-11-14 | 1.0271 | 1.1291 |
| 2023-11-13 | 1.0270 | 1.1290 |
| 2023-11-10 | 1.0267 | 1.1287 |
| 2023-11-09 | 1.0266 | 1.1286 |
| 2023-11-08 | 1.0265 | 1.1285 |
| 2023-11-07 | 1.0265 | 1.1285 |
| 2023-11-06 | 1.0264 | 1.1284 |
| 2023-11-03 | 1.0261 | 1.1281 |
| 2023-11-02 | 1.0259 | 1.1279 |
| 2023-11-01 | 1.0257 | 1.1277 |
| 2023-10-31 | 1.0256 | 1.1276 |
