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广发景明中短债C(006592)

2025-06-19     1.03150.0097%
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净值发布日期 单位净值 累计净值
2025-06-191.03151.1846
2025-06-181.03141.1845
2025-06-171.03131.1844
2025-06-161.03121.1843
2025-06-131.03111.1842
2025-06-121.03101.1841
2025-06-111.03101.1841
2025-06-101.03091.1840
2025-06-091.03081.1839
2025-06-061.03061.1837
2025-06-051.03051.1836
2025-06-041.03041.1835
2025-06-031.03041.1835
2025-05-301.03031.1834
2025-05-291.03011.1832
2025-05-281.03031.1834
2025-05-271.03041.1835
2025-05-261.03041.1835
2025-05-231.03021.1833
2025-05-221.03011.1832
2025-05-211.02991.1830
2025-05-201.02981.1829
2025-05-191.02961.1827
2025-05-161.02941.1825
2025-05-151.02951.1826
2025-05-141.02941.1825
2025-05-131.02921.1823
2025-05-121.02891.1820
2025-05-091.02881.1819
2025-05-081.02841.1815
2025-05-071.02781.1809
2025-05-061.02761.1807
2025-04-301.02741.1805
2025-04-291.02721.1803
2025-04-281.02691.1800
2025-04-251.02681.1799
2025-04-241.02691.1800
2025-04-231.02701.1801
2025-04-221.02711.1802
2025-04-211.02711.1802
2025-04-181.02711.1802
2025-04-171.02711.1802
2025-04-161.02721.1803
2025-04-151.02711.1802
2025-04-141.02711.1802
2025-04-111.03221.1801
2025-04-101.03211.1800
2025-04-091.03211.1800
2025-04-081.03211.1800
2025-04-071.03231.1802
2025-04-031.03111.1790
2025-04-021.03011.1780
2025-04-011.02991.1778
2025-03-311.02981.1777
2025-03-281.02961.1775
2025-03-271.02951.1774
2025-03-261.02931.1772
2025-03-251.02911.1770
2025-03-241.02881.1767
2025-03-211.02841.1763
2025-03-201.02801.1759
2025-03-191.02751.1754
2025-03-181.02721.1751
2025-03-171.02701.1749
2025-03-141.02701.1749
2025-03-131.02671.1746
2025-03-121.02621.1741
2025-03-111.02611.1740
2025-03-101.02651.1744
2025-03-071.02661.1745
2025-03-061.02721.1751
2025-03-051.02731.1752
2025-03-041.02711.1750
2025-03-031.02701.1749
2025-02-281.02671.1746
2025-02-271.02671.1746
2025-02-261.02701.1749
2025-02-251.02691.1748
2025-02-241.02721.1751
2025-02-211.02781.1757
2025-02-201.02831.1762
2025-02-191.02881.1767
2025-02-181.02881.1767
2025-02-171.02921.1771
2025-02-141.02951.1774
2025-02-131.02981.1777
2025-02-121.02981.1777
2025-02-111.02981.1777
2025-02-101.02991.1778
2025-02-071.03001.1779
2025-02-061.02961.1775
2025-02-051.02931.1772
2025-01-271.02891.1768
2025-01-241.02831.1762
2025-01-231.02851.1764
2025-01-221.02871.1766
2025-01-211.02861.1765
2025-01-201.02861.1765
2025-01-171.02881.1767
2025-01-161.02901.1769
2025-01-151.02951.1774
2025-01-141.02951.1774
2025-01-131.03481.1776
2025-01-101.03501.1778
2025-01-091.03521.1780
2025-01-081.03531.1781
2025-01-071.03531.1781
2025-01-061.03531.1781
2025-01-031.03521.1780
2025-01-021.03481.1776
2024-12-311.03431.1771
2024-12-301.03381.1766
2024-12-271.03371.1765
2024-12-261.03331.1761
2024-12-251.03341.1762
2024-12-241.03361.1764
2024-12-231.03351.1763