广发景兴中短债E(021897)
2025-04-03
1.0683
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0683 | 1.0816 |
| 2025-04-02 | 1.0680 | 1.0813 |
| 2025-04-01 | 1.0679 | 1.0812 |
| 2025-03-31 | 1.0678 | 1.0811 |
| 2025-03-28 | 1.0677 | 1.0810 |
| 2025-03-27 | 1.0676 | 1.0809 |
| 2025-03-26 | 1.0675 | 1.0808 |
| 2025-03-25 | 1.0674 | 1.0807 |
| 2025-03-24 | 1.0673 | 1.0806 |
| 2025-03-21 | 1.0671 | 1.0804 |
| 2025-03-20 | 1.0670 | 1.0803 |
| 2025-03-19 | 1.0668 | 1.0801 |
| 2025-03-18 | 1.0667 | 1.0800 |
| 2025-03-17 | 1.0666 | 1.0799 |
| 2025-03-14 | 1.0665 | 1.0798 |
| 2025-03-13 | 1.0662 | 1.0795 |
| 2025-03-12 | 1.0659 | 1.0792 |
| 2025-03-11 | 1.0658 | 1.0791 |
| 2025-03-10 | 1.0660 | 1.0793 |
| 2025-03-07 | 1.0660 | 1.0793 |
| 2025-03-06 | 1.0664 | 1.0797 |
| 2025-03-05 | 1.0665 | 1.0798 |
| 2025-03-04 | 1.0663 | 1.0796 |
| 2025-03-03 | 1.0662 | 1.0795 |
| 2025-02-28 | 1.0659 | 1.0792 |
| 2025-02-27 | 1.0659 | 1.0792 |
| 2025-02-26 | 1.0661 | 1.0794 |
| 2025-02-25 | 1.0660 | 1.0793 |
| 2025-02-24 | 1.0663 | 1.0796 |
| 2025-02-21 | 1.0666 | 1.0799 |
| 2025-02-20 | 1.0669 | 1.0802 |
| 2025-02-19 | 1.0672 | 1.0805 |
| 2025-02-18 | 1.0672 | 1.0805 |
| 2025-02-17 | 1.0675 | 1.0808 |
| 2025-02-14 | 1.0677 | 1.0810 |
| 2025-02-13 | 1.0679 | 1.0812 |
| 2025-02-12 | 1.0679 | 1.0812 |
| 2025-02-11 | 1.0678 | 1.0811 |
| 2025-02-10 | 1.0679 | 1.0812 |
| 2025-02-07 | 1.0680 | 1.0813 |
| 2025-02-06 | 1.0677 | 1.0810 |
| 2025-02-05 | 1.0674 | 1.0807 |
| 2025-01-27 | 1.0670 | 1.0803 |
| 2025-01-24 | 1.0663 | 1.0796 |
| 2025-01-23 | 1.0665 | 1.0798 |
| 2025-01-22 | 1.0667 | 1.0800 |
| 2025-01-21 | 1.0665 | 1.0798 |
| 2025-01-20 | 1.0665 | 1.0798 |
| 2025-01-17 | 1.0667 | 1.0800 |
| 2025-01-16 | 1.0669 | 1.0802 |
| 2025-01-15 | 1.0673 | 1.0806 |
| 2025-01-14 | 1.0672 | 1.0805 |
| 2025-01-13 | 1.0741 | 1.0808 |
| 2025-01-10 | 1.0741 | 1.0808 |
| 2025-01-09 | 1.0743 | 1.0810 |
| 2025-01-08 | 1.0743 | 1.0810 |
| 2025-01-07 | 1.0743 | 1.0810 |
| 2025-01-06 | 1.0742 | 1.0809 |
| 2025-01-03 | 1.0739 | 1.0806 |
| 2025-01-02 | 1.0734 | 1.0801 |
| 2024-12-31 | 1.0727 | 1.0794 |
| 2024-12-30 | 1.0723 | 1.0790 |
| 2024-12-27 | 1.0721 | 1.0788 |
| 2024-12-26 | 1.0719 | 1.0786 |
| 2024-12-25 | 1.0719 | 1.0786 |
| 2024-12-24 | 1.0720 | 1.0787 |
| 2024-12-23 | 1.0721 | 1.0788 |
| 2024-12-20 | 1.0718 | 1.0785 |
| 2024-12-19 | 1.0717 | 1.0784 |
| 2024-12-18 | 1.0718 | 1.0785 |
| 2024-12-17 | 1.0719 | 1.0786 |
| 2024-12-16 | 1.0719 | 1.0786 |
| 2024-12-13 | 1.0716 | 1.0783 |
| 2024-12-12 | 1.0711 | 1.0778 |
| 2024-12-11 | 1.0710 | 1.0777 |
| 2024-12-10 | 1.0708 | 1.0775 |
| 2024-12-09 | 1.0703 | 1.0770 |
| 2024-12-06 | 1.0701 | 1.0768 |
| 2024-12-05 | 1.0699 | 1.0766 |
| 2024-12-04 | 1.0697 | 1.0764 |
| 2024-12-03 | 1.0693 | 1.0760 |
| 2024-12-02 | 1.0690 | 1.0757 |
| 2024-11-29 | 1.0681 | 1.0748 |
| 2024-11-28 | 1.0676 | 1.0743 |
| 2024-11-27 | 1.0674 | 1.0741 |
| 2024-11-26 | 1.0672 | 1.0739 |
| 2024-11-25 | 1.0668 | 1.0735 |
| 2024-11-22 | 1.0665 | 1.0732 |
| 2024-11-21 | 1.0663 | 1.0730 |
| 2024-11-20 | 1.0662 | 1.0729 |
| 2024-11-19 | 1.0661 | 1.0728 |
| 2024-11-18 | 1.0660 | 1.0727 |
| 2024-11-15 | 1.0657 | 1.0724 |
| 2024-11-14 | 1.0655 | 1.0722 |
| 2024-11-13 | 1.0653 | 1.0720 |
| 2024-11-12 | 1.0651 | 1.0718 |
| 2024-11-11 | 1.0648 | 1.0715 |
| 2024-11-08 | 1.0646 | 1.0713 |
| 2024-11-07 | 1.0644 | 1.0711 |
| 2024-11-06 | 1.0642 | 1.0709 |
| 2024-11-05 | 1.0642 | 1.0709 |
| 2024-11-04 | 1.0642 | 1.0709 |
| 2024-11-01 | 1.0637 | 1.0704 |
| 2024-10-31 | 1.0634 | 1.0701 |
| 2024-10-30 | 1.0632 | 1.0699 |
| 2024-10-29 | 1.0632 | 1.0699 |
| 2024-10-28 | 1.0632 | 1.0699 |
| 2024-10-25 | 1.0632 | 1.0699 |
| 2024-10-24 | 1.0632 | 1.0699 |
| 2024-10-23 | 1.0632 | 1.0699 |
| 2024-10-22 | 1.0635 | 1.0702 |
| 2024-10-21 | 1.0636 | 1.0703 |
| 2024-10-18 | 1.0634 | 1.0701 |
| 2024-10-17 | 1.0699 | 1.0699 |
| 2024-10-16 | 1.0697 | 1.0697 |
| 2024-10-15 | 1.0694 | 1.0694 |
| 2024-10-14 | 1.0690 | 1.0690 |
| 2024-10-11 | 1.0677 | 1.0677 |
| 2024-10-10 | 1.0670 | 1.0670 |
| 2024-10-09 | 1.0667 | 1.0667 |
