广发景明中短债A(006591)
2026-07-16
1.0283
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0283 | 1.2276 |
| 2026-07-15 | 1.0282 | 1.2275 |
| 2026-07-14 | 1.0282 | 1.2275 |
| 2026-07-13 | 1.0281 | 1.2274 |
| 2026-07-10 | 1.0281 | 1.2274 |
| 2026-07-09 | 1.0280 | 1.2273 |
| 2026-07-08 | 1.0280 | 1.2273 |
| 2026-07-07 | 1.0279 | 1.2272 |
| 2026-07-06 | 1.0279 | 1.2272 |
| 2026-07-03 | 1.0277 | 1.2270 |
| 2026-07-02 | 1.0277 | 1.2270 |
| 2026-07-01 | 1.0277 | 1.2270 |
| 2026-06-30 | 1.0278 | 1.2271 |
| 2026-06-29 | 1.0277 | 1.2270 |
| 2026-06-26 | 1.0275 | 1.2268 |
| 2026-06-25 | 1.0275 | 1.2268 |
| 2026-06-24 | 1.0273 | 1.2266 |
| 2026-06-23 | 1.0273 | 1.2266 |
| 2026-06-22 | 1.0273 | 1.2266 |
| 2026-06-18 | 1.0272 | 1.2265 |
| 2026-06-17 | 1.0271 | 1.2264 |
| 2026-06-16 | 1.0269 | 1.2262 |
| 2026-06-15 | 1.0269 | 1.2262 |
| 2026-06-12 | 1.0309 | 1.2261 |
| 2026-06-11 | 1.0309 | 1.2261 |
| 2026-06-10 | 1.0312 | 1.2264 |
| 2026-06-09 | 1.0313 | 1.2265 |
| 2026-06-08 | 1.0314 | 1.2266 |
| 2026-06-05 | 1.0314 | 1.2266 |
| 2026-06-04 | 1.0314 | 1.2266 |
| 2026-06-03 | 1.0314 | 1.2266 |
| 2026-06-02 | 1.0313 | 1.2265 |
| 2026-06-01 | 1.0313 | 1.2265 |
| 2026-05-29 | 1.0311 | 1.2263 |
| 2026-05-28 | 1.0310 | 1.2262 |
| 2026-05-27 | 1.0309 | 1.2261 |
| 2026-05-26 | 1.0308 | 1.2260 |
| 2026-05-25 | 1.0307 | 1.2259 |
| 2026-05-22 | 1.0305 | 1.2257 |
| 2026-05-21 | 1.0305 | 1.2257 |
| 2026-05-20 | 1.0304 | 1.2256 |
| 2026-05-19 | 1.0303 | 1.2255 |
| 2026-05-18 | 1.0302 | 1.2254 |
| 2026-05-15 | 1.0301 | 1.2253 |
| 2026-05-14 | 1.0300 | 1.2252 |
| 2026-05-13 | 1.0300 | 1.2252 |
| 2026-05-12 | 1.0298 | 1.2250 |
| 2026-05-11 | 1.0297 | 1.2249 |
| 2026-05-08 | 1.0296 | 1.2248 |
| 2026-05-07 | 1.0295 | 1.2247 |
| 2026-05-06 | 1.0294 | 1.2246 |
| 2026-04-30 | 1.0293 | 1.2245 |
| 2026-04-29 | 1.0292 | 1.2244 |
| 2026-04-28 | 1.0291 | 1.2243 |
| 2026-04-27 | 1.0291 | 1.2243 |
| 2026-04-24 | 1.0291 | 1.2243 |
| 2026-04-23 | 1.0290 | 1.2242 |
| 2026-04-22 | 1.0290 | 1.2242 |
| 2026-04-21 | 1.0288 | 1.2240 |
| 2026-04-20 | 1.0287 | 1.2239 |
| 2026-04-17 | 1.0286 | 1.2238 |
| 2026-04-16 | 1.0285 | 1.2237 |
| 2026-04-15 | 1.0284 | 1.2236 |
| 2026-04-14 | 1.0284 | 1.2236 |
| 2026-04-13 | 1.0331 | 1.2235 |
| 2026-04-10 | 1.0330 | 1.2234 |
| 2026-04-09 | 1.0330 | 1.2234 |
| 2026-04-08 | 1.0329 | 1.2233 |
| 2026-04-07 | 1.0328 | 1.2232 |
| 2026-04-03 | 1.0325 | 1.2229 |
| 2026-04-02 | 1.0323 | 1.2227 |
| 2026-04-01 | 1.0321 | 1.2225 |
| 2026-03-31 | 1.0321 | 1.2225 |
| 2026-03-30 | 1.0320 | 1.2224 |
| 2026-03-27 | 1.0317 | 1.2221 |
| 2026-03-26 | 1.0316 | 1.2220 |
| 2026-03-25 | 1.0315 | 1.2219 |
| 2026-03-24 | 1.0314 | 1.2218 |
| 2026-03-23 | 1.0314 | 1.2218 |
| 2026-03-20 | 1.0313 | 1.2217 |
| 2026-03-19 | 1.0312 | 1.2216 |
| 2026-03-18 | 1.0310 | 1.2214 |
| 2026-03-17 | 1.0308 | 1.2212 |
| 2026-03-16 | 1.0307 | 1.2211 |
| 2026-03-13 | 1.0307 | 1.2211 |
| 2026-03-12 | 1.0305 | 1.2209 |
| 2026-03-11 | 1.0304 | 1.2208 |
| 2026-03-10 | 1.0303 | 1.2207 |
| 2026-03-09 | 1.0303 | 1.2207 |
| 2026-03-06 | 1.0303 | 1.2207 |
| 2026-03-05 | 1.0301 | 1.2205 |
| 2026-03-04 | 1.0300 | 1.2204 |
| 2026-03-03 | 1.0299 | 1.2203 |
| 2026-03-02 | 1.0297 | 1.2201 |
| 2026-02-27 | 1.0295 | 1.2199 |
| 2026-02-26 | 1.0295 | 1.2199 |
| 2026-02-25 | 1.0295 | 1.2199 |
| 2026-02-24 | 1.0296 | 1.2200 |
| 2026-02-13 | 1.0290 | 1.2194 |
| 2026-02-12 | 1.0290 | 1.2194 |
| 2026-02-11 | 1.0288 | 1.2192 |
| 2026-02-10 | 1.0287 | 1.2191 |
| 2026-02-09 | 1.0286 | 1.2190 |
| 2026-02-06 | 1.0284 | 1.2188 |
| 2026-02-05 | 1.0283 | 1.2187 |
| 2026-02-04 | 1.0282 | 1.2186 |
| 2026-02-03 | 1.0282 | 1.2186 |
| 2026-02-02 | 1.0281 | 1.2185 |
| 2026-01-30 | 1.0280 | 1.2184 |
| 2026-01-29 | 1.0280 | 1.2184 |
| 2026-01-28 | 1.0279 | 1.2183 |
| 2026-01-27 | 1.0279 | 1.2183 |
| 2026-01-26 | 1.0278 | 1.2182 |
| 2026-01-23 | 1.0277 | 1.2181 |
| 2026-01-22 | 1.0276 | 1.2180 |
| 2026-01-21 | 1.0275 | 1.2179 |
| 2026-01-20 | 1.0273 | 1.2177 |
| 2026-01-19 | 1.0272 | 1.2176 |
