广发景和中短债D(020580)
2025-05-30
1.0537
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0538 | 1.0738 |
| 2025-05-30 | 1.0537 | 1.0737 |
| 2025-05-29 | 1.0535 | 1.0735 |
| 2025-05-28 | 1.0537 | 1.0737 |
| 2025-05-27 | 1.0538 | 1.0738 |
| 2025-05-26 | 1.0538 | 1.0738 |
| 2025-05-23 | 1.0536 | 1.0736 |
| 2025-05-22 | 1.0537 | 1.0737 |
| 2025-05-21 | 1.0536 | 1.0736 |
| 2025-05-20 | 1.0535 | 1.0735 |
| 2025-05-19 | 1.0534 | 1.0734 |
| 2025-05-16 | 1.0533 | 1.0733 |
| 2025-05-15 | 1.0534 | 1.0734 |
| 2025-05-14 | 1.0533 | 1.0733 |
| 2025-05-13 | 1.0532 | 1.0732 |
| 2025-05-12 | 1.0530 | 1.0730 |
| 2025-05-09 | 1.0530 | 1.0730 |
| 2025-05-08 | 1.0527 | 1.0727 |
| 2025-05-07 | 1.0523 | 1.0723 |
| 2025-05-06 | 1.0521 | 1.0721 |
| 2025-04-30 | 1.0519 | 1.0719 |
| 2025-04-29 | 1.0517 | 1.0717 |
| 2025-04-28 | 1.0514 | 1.0714 |
| 2025-04-25 | 1.0512 | 1.0712 |
| 2025-04-24 | 1.0512 | 1.0712 |
| 2025-04-23 | 1.0512 | 1.0712 |
| 2025-04-22 | 1.0513 | 1.0713 |
| 2025-04-21 | 1.0512 | 1.0712 |
| 2025-04-18 | 1.0512 | 1.0712 |
| 2025-04-17 | 1.0511 | 1.0711 |
| 2025-04-16 | 1.0511 | 1.0711 |
| 2025-04-15 | 1.0510 | 1.0710 |
| 2025-04-14 | 1.0511 | 1.0711 |
| 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 |
