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
广发景明中短债C(006592)
2023-05-30
1.0269
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.0269 | 1.1368 |
| 2023-05-29 | 1.0267 | 1.1366 |
| 2023-05-26 | 1.0266 | 1.1365 |
| 2023-05-25 | 1.0265 | 1.1364 |
| 2023-05-24 | 1.0264 | 1.1363 |
| 2023-05-23 | 1.0263 | 1.1362 |
| 2023-05-22 | 1.0260 | 1.1359 |
| 2023-05-19 | 1.0257 | 1.1356 |
| 2023-05-18 | 1.0256 | 1.1355 |
| 2023-05-17 | 1.0256 | 1.1355 |
| 2023-05-16 | 1.0256 | 1.1355 |
| 2023-05-15 | 1.0255 | 1.1354 |
| 2023-05-12 | 1.0253 | 1.1352 |
| 2023-05-11 | 1.0250 | 1.1349 |
| 2023-05-10 | 1.0246 | 1.1345 |
| 2023-05-09 | 1.0243 | 1.1342 |
| 2023-05-08 | 1.0242 | 1.1341 |
| 2023-05-05 | 1.0239 | 1.1338 |
| 2023-05-04 | 1.0235 | 1.1334 |
| 2023-04-28 | 1.0230 | 1.1329 |
| 2023-04-27 | 1.0228 | 1.1327 |
| 2023-04-26 | 1.0225 | 1.1324 |
| 2023-04-25 | 1.0224 | 1.1323 |
| 2023-04-24 | 1.0223 | 1.1322 |
| 2023-04-21 | 1.0221 | 1.1320 |
| 2023-04-20 | 1.0220 | 1.1319 |
| 2023-04-19 | 1.0218 | 1.1317 |
| 2023-04-18 | 1.0216 | 1.1315 |
| 2023-04-17 | 1.0215 | 1.1314 |
| 2023-04-14 | 1.0213 | 1.1312 |
| 2023-04-13 | 1.0264 | 1.1311 |
| 2023-04-12 | 1.0263 | 1.1310 |
| 2023-04-11 | 1.0261 | 1.1308 |
| 2023-04-10 | 1.0260 | 1.1307 |
| 2023-04-07 | 1.0257 | 1.1304 |
| 2023-04-06 | 1.0256 | 1.1303 |
| 2023-04-04 | 1.0255 | 1.1302 |
| 2023-04-03 | 1.0253 | 1.1300 |
| 2023-03-31 | 1.0250 | 1.1297 |
| 2023-03-30 | 1.0248 | 1.1295 |
| 2023-03-29 | 1.0247 | 1.1294 |
| 2023-03-28 | 1.0247 | 1.1294 |
| 2023-03-27 | 1.0246 | 1.1293 |
| 2023-03-24 | 1.0244 | 1.1291 |
| 2023-03-23 | 1.0244 | 1.1291 |
| 2023-03-22 | 1.0242 | 1.1289 |
| 2023-03-21 | 1.0241 | 1.1288 |
| 2023-03-20 | 1.0240 | 1.1287 |
| 2023-03-17 | 1.0236 | 1.1283 |
| 2023-03-16 | 1.0234 | 1.1281 |
| 2023-03-15 | 1.0234 | 1.1281 |
| 2023-03-14 | 1.0233 | 1.1280 |
| 2023-03-13 | 1.0231 | 1.1278 |
| 2023-03-10 | 1.0229 | 1.1276 |
| 2023-03-09 | 1.0227 | 1.1274 |
| 2023-03-08 | 1.0225 | 1.1272 |
| 2023-03-07 | 1.0222 | 1.1269 |
| 2023-03-06 | 1.0220 | 1.1267 |
| 2023-03-03 | 1.0216 | 1.1263 |
| 2023-03-02 | 1.0216 | 1.1263 |
| 2023-03-01 | 1.0215 | 1.1262 |
| 2023-02-28 | 1.0214 | 1.1261 |
| 2023-02-27 | 1.0215 | 1.1262 |
| 2023-02-24 | 1.0214 | 1.1261 |
| 2023-02-23 | 1.0213 | 1.1260 |
| 2023-02-22 | 1.0213 | 1.1260 |
| 2023-02-21 | 1.0212 | 1.1259 |
| 2023-02-20 | 1.0215 | 1.1262 |
| 2023-02-17 | 1.0214 | 1.1261 |
| 2023-02-16 | 1.0212 | 1.1259 |
| 2023-02-15 | 1.0209 | 1.1256 |
| 2023-02-14 | 1.0207 | 1.1254 |
| 2023-02-13 | 1.0205 | 1.1252 |
| 2023-02-10 | 1.0200 | 1.1247 |
| 2023-02-09 | 1.0197 | 1.1244 |
| 2023-02-08 | 1.0195 | 1.1242 |
| 2023-02-07 | 1.0193 | 1.1240 |
| 2023-02-06 | 1.0192 | 1.1239 |
| 2023-02-03 | 1.0189 | 1.1236 |
| 2023-02-02 | 1.0186 | 1.1233 |
| 2023-02-01 | 1.0184 | 1.1231 |
| 2023-01-31 | 1.0183 | 1.1230 |
| 2023-01-30 | 1.0181 | 1.1228 |
| 2023-01-20 | 1.0173 | 1.1220 |
| 2023-01-19 | 1.0170 | 1.1217 |
| 2023-01-18 | 1.0168 | 1.1215 |
| 2023-01-17 | 1.0167 | 1.1214 |
| 2023-01-16 | 1.0167 | 1.1214 |
| 2023-01-13 | 1.0168 | 1.1215 |
| 2023-01-12 | 1.0220 | 1.1215 |
| 2023-01-11 | 1.0218 | 1.1213 |
| 2023-01-10 | 1.0221 | 1.1216 |
| 2023-01-09 | 1.0223 | 1.1218 |
| 2023-01-06 | 1.0221 | 1.1216 |
| 2023-01-05 | 1.0220 | 1.1215 |
| 2023-01-04 | 1.0214 | 1.1209 |
| 2023-01-03 | 1.0208 | 1.1203 |
| 2022-12-31 | 1.0202 | 1.1197 |
| 2022-12-30 | 1.0201 | 1.1196 |
| 2022-12-29 | 1.0197 | 1.1192 |
| 2022-12-28 | 1.0193 | 1.1188 |
| 2022-12-27 | 1.0191 | 1.1186 |
| 2022-12-26 | 1.0188 | 1.1183 |
| 2022-12-23 | 1.0184 | 1.1179 |
| 2022-12-22 | 1.0179 | 1.1174 |
| 2022-12-21 | 1.0175 | 1.1170 |
| 2022-12-20 | 1.0172 | 1.1167 |
| 2022-12-19 | 1.0170 | 1.1165 |
| 2022-12-16 | 1.0165 | 1.1160 |
| 2022-12-15 | 1.0165 | 1.1160 |
| 2022-12-14 | 1.0163 | 1.1158 |
| 2022-12-13 | 1.0162 | 1.1157 |
| 2022-12-12 | 1.0175 | 1.1170 |
| 2022-12-09 | 1.0180 | 1.1175 |
| 2022-12-08 | 1.0184 | 1.1179 |
| 2022-12-07 | 1.0189 | 1.1184 |
| 2022-12-06 | 1.0198 | 1.1193 |
| 2022-12-05 | 1.0204 | 1.1199 |
