广发景和中短债D(020580)
2025-04-11
1.0553
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0553 | 1.0710 |
| 2025-04-10 | 1.0550 | 1.0707 |
| 2025-04-09 | 1.0550 | 1.0707 |
| 2025-04-08 | 1.0550 | 1.0707 |
| 2025-04-07 | 1.0551 | 1.0708 |
| 2025-04-03 | 1.0544 | 1.0701 |
| 2025-04-02 | 1.0539 | 1.0696 |
| 2025-04-01 | 1.0538 | 1.0695 |
| 2025-03-31 | 1.0537 | 1.0694 |
| 2025-03-28 | 1.0535 | 1.0692 |
| 2025-03-27 | 1.0535 | 1.0692 |
| 2025-03-26 | 1.0534 | 1.0691 |
| 2025-03-25 | 1.0533 | 1.0690 |
| 2025-03-24 | 1.0531 | 1.0688 |
| 2025-03-21 | 1.0528 | 1.0685 |
| 2025-03-20 | 1.0526 | 1.0683 |
| 2025-03-19 | 1.0523 | 1.0680 |
| 2025-03-18 | 1.0521 | 1.0678 |
| 2025-03-17 | 1.0519 | 1.0676 |
| 2025-03-14 | 1.0519 | 1.0676 |
| 2025-03-13 | 1.0516 | 1.0673 |
| 2025-03-12 | 1.0512 | 1.0669 |
| 2025-03-11 | 1.0511 | 1.0668 |
| 2025-03-10 | 1.0513 | 1.0670 |
| 2025-03-07 | 1.0513 | 1.0670 |
| 2025-03-06 | 1.0515 | 1.0672 |
| 2025-03-05 | 1.0516 | 1.0673 |
| 2025-03-04 | 1.0514 | 1.0671 |
| 2025-03-03 | 1.0512 | 1.0669 |
| 2025-02-28 | 1.0510 | 1.0667 |
| 2025-02-27 | 1.0510 | 1.0667 |
| 2025-02-26 | 1.0512 | 1.0669 |
| 2025-02-25 | 1.0511 | 1.0668 |
| 2025-02-24 | 1.0513 | 1.0670 |
| 2025-02-21 | 1.0515 | 1.0672 |
| 2025-02-20 | 1.0518 | 1.0675 |
| 2025-02-19 | 1.0521 | 1.0678 |
| 2025-02-18 | 1.0521 | 1.0678 |
| 2025-02-17 | 1.0524 | 1.0681 |
| 2025-02-14 | 1.0524 | 1.0681 |
| 2025-02-13 | 1.0526 | 1.0683 |
| 2025-02-12 | 1.0526 | 1.0683 |
| 2025-02-11 | 1.0526 | 1.0683 |
| 2025-02-10 | 1.0527 | 1.0684 |
| 2025-02-07 | 1.0526 | 1.0683 |
| 2025-02-06 | 1.0523 | 1.0680 |
| 2025-02-05 | 1.0521 | 1.0678 |
| 2025-01-27 | 1.0516 | 1.0673 |
| 2025-01-24 | 1.0511 | 1.0668 |
| 2025-01-23 | 1.0512 | 1.0669 |
| 2025-01-22 | 1.0514 | 1.0671 |
| 2025-01-21 | 1.0512 | 1.0669 |
| 2025-01-20 | 1.0512 | 1.0669 |
| 2025-01-17 | 1.0513 | 1.0670 |
| 2025-01-16 | 1.0514 | 1.0671 |
| 2025-01-15 | 1.0517 | 1.0674 |
| 2025-01-14 | 1.0518 | 1.0675 |
| 2025-01-13 | 1.0561 | 1.0676 |
| 2025-01-10 | 1.0563 | 1.0678 |
| 2025-01-09 | 1.0564 | 1.0679 |
| 2025-01-08 | 1.0566 | 1.0681 |
| 2025-01-07 | 1.0567 | 1.0682 |
| 2025-01-06 | 1.0567 | 1.0682 |
| 2025-01-03 | 1.0566 | 1.0681 |
| 2025-01-02 | 1.0563 | 1.0678 |
| 2024-12-31 | 1.0559 | 1.0674 |
| 2024-12-30 | 1.0556 | 1.0671 |
| 2024-12-27 | 1.0554 | 1.0669 |
| 2024-12-26 | 1.0551 | 1.0666 |
| 2024-12-25 | 1.0552 | 1.0667 |
| 2024-12-24 | 1.0552 | 1.0667 |
| 2024-12-23 | 1.0553 | 1.0668 |
| 2024-12-20 | 1.0549 | 1.0664 |
| 2024-12-19 | 1.0546 | 1.0661 |
| 2024-12-18 | 1.0546 | 1.0661 |
| 2024-12-17 | 1.0547 | 1.0662 |
| 2024-12-16 | 1.0548 | 1.0663 |
| 2024-12-13 | 1.0544 | 1.0659 |
| 2024-12-12 | 1.0540 | 1.0655 |
| 2024-12-11 | 1.0539 | 1.0654 |
| 2024-12-10 | 1.0539 | 1.0654 |
| 2024-12-09 | 1.0534 | 1.0649 |
| 2024-12-06 | 1.0533 | 1.0648 |
| 2024-12-05 | 1.0532 | 1.0647 |
| 2024-12-04 | 1.0531 | 1.0646 |
| 2024-12-03 | 1.0529 | 1.0644 |
| 2024-12-02 | 1.0526 | 1.0641 |
| 2024-11-29 | 1.0518 | 1.0633 |
| 2024-11-28 | 1.0515 | 1.0630 |
| 2024-11-27 | 1.0514 | 1.0629 |
| 2024-11-26 | 1.0512 | 1.0627 |
| 2024-11-25 | 1.0512 | 1.0627 |
| 2024-11-22 | 1.0510 | 1.0625 |
| 2024-11-21 | 1.0509 | 1.0624 |
| 2024-11-20 | 1.0509 | 1.0624 |
| 2024-11-19 | 1.0509 | 1.0624 |
| 2024-11-18 | 1.0508 | 1.0623 |
| 2024-11-15 | 1.0507 | 1.0622 |
| 2024-11-14 | 1.0506 | 1.0621 |
| 2024-11-13 | 1.0506 | 1.0621 |
| 2024-11-12 | 1.0505 | 1.0620 |
| 2024-11-11 | 1.0503 | 1.0618 |
| 2024-11-08 | 1.0501 | 1.0616 |
| 2024-11-07 | 1.0500 | 1.0615 |
| 2024-11-06 | 1.0497 | 1.0612 |
| 2024-11-05 | 1.0496 | 1.0611 |
| 2024-11-04 | 1.0494 | 1.0609 |
| 2024-11-01 | 1.0491 | 1.0606 |
| 2024-10-31 | 1.0488 | 1.0603 |
| 2024-10-30 | 1.0487 | 1.0602 |
| 2024-10-29 | 1.0486 | 1.0601 |
| 2024-10-28 | 1.0486 | 1.0601 |
| 2024-10-25 | 1.0486 | 1.0601 |
| 2024-10-24 | 1.0486 | 1.0601 |
| 2024-10-23 | 1.0485 | 1.0600 |
| 2024-10-22 | 1.0489 | 1.0604 |
| 2024-10-21 | 1.0489 | 1.0604 |
| 2024-10-18 | 1.0488 | 1.0603 |
| 2024-10-17 | 1.0528 | 1.0602 |
| 2024-10-16 | 1.0527 | 1.0601 |
