广发景明中短债A(006591)
2026-04-17
1.0286
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0270 | 1.2174 |
| 2026-01-15 | 1.0269 | 1.2173 |
| 2026-01-14 | 1.0268 | 1.2172 |
| 2026-01-13 | 1.0315 | 1.2172 |
| 2026-01-12 | 1.0314 | 1.2171 |
| 2026-01-09 | 1.0312 | 1.2169 |
| 2026-01-08 | 1.0312 | 1.2169 |
| 2026-01-07 | 1.0311 | 1.2168 |
| 2026-01-06 | 1.0312 | 1.2169 |
| 2026-01-05 | 1.0312 | 1.2169 |
| 2025-12-31 | 1.0309 | 1.2166 |
| 2025-12-30 | 1.0308 | 1.2165 |
| 2025-12-29 | 1.0307 | 1.2164 |
| 2025-12-26 | 1.0307 | 1.2164 |
| 2025-12-25 | 1.0306 | 1.2163 |
| 2025-12-24 | 1.0305 | 1.2162 |
| 2025-12-23 | 1.0304 | 1.2161 |
| 2025-12-22 | 1.0303 | 1.2160 |
| 2025-12-19 | 1.0301 | 1.2158 |
| 2025-12-18 | 1.0299 | 1.2156 |
| 2025-12-17 | 1.0298 | 1.2155 |
| 2025-12-16 | 1.0297 | 1.2154 |
| 2025-12-15 | 1.0297 | 1.2154 |
| 2025-12-12 | 1.0297 | 1.2154 |
| 2025-12-11 | 1.0296 | 1.2153 |
| 2025-12-10 | 1.0294 | 1.2151 |
| 2025-12-09 | 1.0294 | 1.2151 |
| 2025-12-08 | 1.0293 | 1.2150 |
| 2025-12-05 | 1.0293 | 1.2150 |
| 2025-12-04 | 1.0293 | 1.2150 |
| 2025-12-03 | 1.0295 | 1.2152 |
| 2025-12-02 | 1.0295 | 1.2152 |
| 2025-12-01 | 1.0295 | 1.2152 |
| 2025-11-28 | 1.0293 | 1.2150 |
| 2025-11-27 | 1.0293 | 1.2150 |
| 2025-11-26 | 1.0295 | 1.2152 |
| 2025-11-25 | 1.0297 | 1.2154 |
| 2025-11-24 | 1.0297 | 1.2154 |
| 2025-11-21 | 1.0296 | 1.2153 |
| 2025-11-20 | 1.0295 | 1.2152 |
| 2025-11-19 | 1.0295 | 1.2152 |
| 2025-11-18 | 1.0295 | 1.2152 |
| 2025-11-17 | 1.0294 | 1.2151 |
| 2025-11-14 | 1.0293 | 1.2150 |
| 2025-11-13 | 1.0292 | 1.2149 |
| 2025-11-12 | 1.0292 | 1.2149 |
| 2025-11-11 | 1.0290 | 1.2147 |
| 2025-11-10 | 1.0290 | 1.2147 |
| 2025-11-07 | 1.0289 | 1.2146 |
| 2025-11-06 | 1.0289 | 1.2146 |
| 2025-11-05 | 1.0289 | 1.2146 |
| 2025-11-04 | 1.0288 | 1.2145 |
| 2025-11-03 | 1.0287 | 1.2144 |
| 2025-10-31 | 1.0285 | 1.2142 |
| 2025-10-30 | 1.0283 | 1.2140 |
| 2025-10-29 | 1.0281 | 1.2138 |
| 2025-10-28 | 1.0279 | 1.2136 |
| 2025-10-27 | 1.0276 | 1.2133 |
| 2025-10-24 | 1.0274 | 1.2131 |
| 2025-10-23 | 1.0273 | 1.2130 |
| 2025-10-22 | 1.0272 | 1.2129 |
| 2025-10-21 | 1.0271 | 1.2128 |
