广发景明中短债C(006592)
2026-10-16
1.0266
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0266 | 1.2028 |
| 2026-10-15 | 1.0265 | 1.2027 |
| 2026-10-14 | 1.0264 | 1.2026 |
| 2026-10-13 | 1.0262 | 1.2024 |
| 2026-10-12 | 1.0261 | 1.2023 |
| 2026-10-09 | 1.0258 | 1.2020 |
| 2026-10-08 | 1.0257 | 1.2019 |
| 2026-09-30 | 1.0256 | 1.2018 |
| 2026-09-29 | 1.0257 | 1.2019 |
| 2026-09-28 | 1.0255 | 1.2017 |
| 2026-09-24 | 1.0255 | 1.2017 |
| 2026-09-23 | 1.0254 | 1.2016 |
| 2026-09-22 | 1.0253 | 1.2015 |
| 2026-09-21 | 1.0274 | 1.2013 |
| 2026-09-18 | 1.0272 | 1.2011 |
| 2026-09-17 | 1.0271 | 1.2010 |
| 2026-09-16 | 1.0270 | 1.2009 |
| 2026-09-15 | 1.0270 | 1.2009 |
| 2026-09-14 | 1.0269 | 1.2008 |
| 2026-09-11 | 1.0268 | 1.2007 |
| 2026-09-10 | 1.0268 | 1.2007 |
| 2026-09-09 | 1.0268 | 1.2007 |
| 2026-09-08 | 1.0267 | 1.2006 |
| 2026-09-07 | 1.0267 | 1.2006 |
| 2026-09-04 | 1.0266 | 1.2005 |
| 2026-09-03 | 1.0265 | 1.2004 |
| 2026-09-02 | 1.0264 | 1.2003 |
| 2026-09-01 | 1.0263 | 1.2002 |
| 2026-08-31 | 1.0262 | 1.2001 |
| 2026-08-28 | 1.0261 | 1.2000 |
| 2026-08-27 | 1.0262 | 1.2001 |
| 2026-08-26 | 1.0263 | 1.2002 |
| 2026-08-25 | 1.0263 | 1.2002 |
| 2026-08-24 | 1.0263 | 1.2002 |
| 2026-08-21 | 1.0262 | 1.2001 |
| 2026-08-20 | 1.0262 | 1.2001 |
| 2026-08-19 | 1.0263 | 1.2002 |
| 2026-08-18 | 1.0263 | 1.2002 |
| 2026-08-17 | 1.0261 | 1.2000 |
| 2026-08-14 | 1.0260 | 1.1999 |
| 2026-08-13 | 1.0260 | 1.1999 |
| 2026-08-12 | 1.0258 | 1.1997 |
| 2026-08-11 | 1.0258 | 1.1997 |
| 2026-08-10 | 1.0257 | 1.1996 |
| 2026-08-07 | 1.0256 | 1.1995 |
| 2026-08-06 | 1.0256 | 1.1995 |
| 2026-08-05 | 1.0255 | 1.1994 |
| 2026-08-04 | 1.0255 | 1.1994 |
| 2026-08-03 | 1.0254 | 1.1993 |
| 2026-07-31 | 1.0254 | 1.1993 |
| 2026-07-30 | 1.0253 | 1.1992 |
| 2026-07-29 | 1.0253 | 1.1992 |
| 2026-07-28 | 1.0253 | 1.1992 |
| 2026-07-27 | 1.0253 | 1.1992 |
| 2026-07-24 | 1.0253 | 1.1992 |
| 2026-07-23 | 1.0252 | 1.1991 |
| 2026-07-22 | 1.0252 | 1.1991 |
| 2026-07-21 | 1.0252 | 1.1991 |
| 2026-07-20 | 1.0252 | 1.1991 |
| 2026-07-17 | 1.0251 | 1.1990 |
| 2026-07-16 | 1.0251 | 1.1990 |
| 2026-07-15 | 1.0251 | 1.1990 |
| 2026-07-14 | 1.0251 | 1.1990 |
| 2026-07-13 | 1.0250 | 1.1989 |
| 2026-07-10 | 1.0250 | 1.1989 |
| 2026-07-09 | 1.0249 | 1.1988 |
| 2026-07-08 | 1.0249 | 1.1988 |
| 2026-07-07 | 1.0249 | 1.1988 |
| 2026-07-06 | 1.0249 | 1.1988 |
| 2026-07-03 | 1.0247 | 1.1986 |
| 2026-07-02 | 1.0247 | 1.1986 |
| 2026-07-01 | 1.0247 | 1.1986 |
| 2026-06-30 | 1.0248 | 1.1987 |
| 2026-06-29 | 1.0248 | 1.1987 |
| 2026-06-26 | 1.0246 | 1.1985 |
| 2026-06-25 | 1.0245 | 1.1984 |
| 2026-06-24 | 1.0244 | 1.1983 |
| 2026-06-23 | 1.0244 | 1.1983 |
| 2026-06-22 | 1.0244 | 1.1983 |
| 2026-06-18 | 1.0243 | 1.1982 |
| 2026-06-17 | 1.0243 | 1.1982 |
| 2026-06-16 | 1.0241 | 1.1980 |
| 2026-06-15 | 1.0240 | 1.1979 |
| 2026-06-12 | 1.0269 | 1.1979 |
| 2026-06-11 | 1.0270 | 1.1980 |
| 2026-06-10 | 1.0272 | 1.1982 |
| 2026-06-09 | 1.0274 | 1.1984 |
| 2026-06-08 | 1.0275 | 1.1985 |
| 2026-06-05 | 1.0275 | 1.1985 |
| 2026-06-04 | 1.0275 | 1.1985 |
| 2026-06-03 | 1.0275 | 1.1985 |
| 2026-06-02 | 1.0275 | 1.1985 |
| 2026-06-01 | 1.0274 | 1.1984 |
| 2026-05-29 | 1.0273 | 1.1983 |
| 2026-05-28 | 1.0272 | 1.1982 |
| 2026-05-27 | 1.0271 | 1.1981 |
| 2026-05-26 | 1.0270 | 1.1980 |
| 2026-05-25 | 1.0269 | 1.1979 |
| 2026-05-22 | 1.0268 | 1.1978 |
| 2026-05-21 | 1.0267 | 1.1977 |
| 2026-05-20 | 1.0267 | 1.1977 |
| 2026-05-19 | 1.0266 | 1.1976 |
| 2026-05-18 | 1.0265 | 1.1975 |
| 2026-05-15 | 1.0264 | 1.1974 |
| 2026-05-14 | 1.0264 | 1.1974 |
| 2026-05-13 | 1.0263 | 1.1973 |
| 2026-05-12 | 1.0262 | 1.1972 |
| 2026-05-11 | 1.0261 | 1.1971 |
| 2026-05-08 | 1.0260 | 1.1970 |
| 2026-05-07 | 1.0259 | 1.1969 |
| 2026-05-06 | 1.0259 | 1.1969 |
| 2026-04-30 | 1.0258 | 1.1968 |
| 2026-04-29 | 1.0258 | 1.1968 |
| 2026-04-28 | 1.0257 | 1.1967 |
| 2026-04-27 | 1.0257 | 1.1967 |
| 2026-04-24 | 1.0257 | 1.1967 |
| 2026-04-23 | 1.0256 | 1.1966 |
