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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发景和中短债D(020580)
2024-05-10
1.0458
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0458 | 1.0493 |
| 2024-05-09 | 1.0457 | 1.0492 |
| 2024-05-08 | 1.0458 | 1.0493 |
| 2024-05-07 | 1.0456 | 1.0491 |
| 2024-05-06 | 1.0450 | 1.0485 |
| 2024-04-30 | 1.0444 | 1.0479 |
| 2024-04-29 | 1.0440 | 1.0475 |
| 2024-04-26 | 1.0447 | 1.0482 |
| 2024-04-25 | 1.0451 | 1.0486 |
| 2024-04-24 | 1.0452 | 1.0487 |
| 2024-04-23 | 1.0458 | 1.0493 |
| 2024-04-22 | 1.0452 | 1.0487 |
| 2024-04-19 | 1.0447 | 1.0482 |
| 2024-04-18 | 1.0443 | 1.0478 |
| 2024-04-17 | 1.0439 | 1.0474 |
| 2024-04-16 | 1.0436 | 1.0471 |
| 2024-04-15 | 1.0436 | 1.0471 |
| 2024-04-12 | 1.0431 | 1.0466 |
| 2024-04-11 | 1.0461 | 1.0461 |
| 2024-04-10 | 1.0458 | 1.0458 |
| 2024-04-09 | 1.0455 | 1.0455 |
| 2024-04-08 | 1.0452 | 1.0452 |
| 2024-04-03 | 1.0448 | 1.0448 |
| 2024-04-02 | 1.0445 | 1.0445 |
| 2024-04-01 | 1.0443 | 1.0443 |
| 2024-03-29 | 1.0442 | 1.0442 |
| 2024-03-28 | 1.0440 | 1.0440 |
| 2024-03-27 | 1.0438 | 1.0438 |
| 2024-03-26 | 1.0437 | 1.0437 |
| 2024-03-25 | 1.0437 | 1.0437 |
| 2024-03-22 | 1.0436 | 1.0436 |
| 2024-03-21 | 1.0436 | 1.0436 |
| 2024-03-20 | 1.0434 | 1.0434 |
| 2024-03-19 | 1.0435 | 1.0435 |
| 2024-03-18 | 1.0431 | 1.0431 |
| 2024-03-15 | 1.0428 | 1.0428 |
| 2024-03-14 | 1.0427 | 1.0427 |
| 2024-03-13 | 1.0428 | 1.0428 |
| 2024-03-12 | 1.0429 | 1.0429 |
| 2024-03-11 | 1.0431 | 1.0431 |
| 2024-03-08 | 1.0429 | 1.0429 |
| 2024-03-07 | 1.0429 | 1.0429 |
| 2024-03-06 | 1.0428 | 1.0428 |
| 2024-03-05 | 1.0427 | 1.0427 |
| 2024-03-04 | 1.0427 | 1.0427 |
| 2024-03-01 | 1.0423 | 1.0423 |
| 2024-02-29 | 1.0424 | 1.0424 |
| 2024-02-28 | 1.0422 | 1.0422 |
| 2024-02-27 | 1.0421 | 1.0421 |
| 2024-02-26 | 1.0419 | 1.0419 |
| 2024-02-23 | 1.0415 | 1.0415 |
| 2024-02-22 | 1.0412 | 1.0412 |
| 2024-02-21 | 1.0410 | 1.0410 |
| 2024-02-20 | 1.0408 | 1.0408 |
| 2024-02-19 | 1.0405 | 1.0405 |
| 2024-02-08 | 1.0396 | 1.0396 |
| 2024-02-07 | 1.0395 | 1.0395 |
| 2024-02-06 | 1.0393 | 1.0393 |
| 2024-02-05 | 1.0394 | 1.0394 |
| 2024-02-02 | 1.0389 | 1.0389 |
| 2024-02-01 | 1.0388 | 1.0388 |
| 2024-01-31 | 1.0387 | 1.0387 |
| 2024-01-30 | 1.0383 | 1.0383 |
| 2024-01-29 | 1.0379 | 1.0379 |
| 2024-01-26 | 1.0377 | 1.0377 |
| 2024-01-25 | 1.0376 | 1.0376 |
| 2024-01-24 | 1.0374 | 1.0374 |
| 2024-01-23 | 1.0373 | 1.0373 |
