行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发景明中短债C(006592)

2022-05-25     1.0287-0.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-251.02871.1143
2022-05-241.02881.1144
2022-05-231.02871.1143
2022-05-201.02841.1140
2022-05-191.02841.1140
2022-05-181.02821.1138
2022-05-171.02781.1134
2022-05-161.02751.1131
2022-05-131.02721.1128
2022-05-121.02691.1125
2022-05-111.02671.1123
2022-05-101.02651.1121
2022-05-091.02621.1118
2022-05-061.02591.1115
2022-05-051.02581.1114
2022-04-291.02541.1110
2022-04-281.02531.1109
2022-04-271.02521.1108
2022-04-261.02521.1108
2022-04-251.02501.1106
2022-04-221.02461.1102
2022-04-211.02441.1100
2022-04-201.02431.1099
2022-04-191.02411.1097
2022-04-181.02391.1095
2022-04-151.02381.1094
2022-04-141.03071.1092
2022-04-131.03041.1089
2022-04-121.03021.1087
2022-04-111.03011.1086
2022-04-081.02981.1083
2022-04-071.02961.1081
2022-04-061.02921.1077
2022-04-011.02861.1071
2022-03-311.02831.1068
2022-03-301.02801.1065
2022-03-291.02781.1063
2022-03-281.02771.1062
2022-03-251.02741.1059
2022-03-241.02731.1058
2022-03-231.02731.1058
2022-03-221.02721.1057
2022-03-211.02721.1057
2022-03-181.02701.1055
2022-03-171.02681.1053
2022-03-161.02671.1052
2022-03-151.02691.1054
2022-03-141.02711.1056
2022-03-111.02661.1051
2022-03-101.02661.1051
2022-03-091.02681.1053
2022-03-081.02701.1055
2022-03-071.02701.1055
2022-03-041.02691.1054
2022-03-031.02701.1055
2022-03-021.02721.1057
2022-03-011.02721.1057
2022-02-281.02721.1057
2022-02-251.02701.1055
2022-02-241.02701.1055
2022-02-231.02701.1055
2022-02-221.02691.1054
2022-02-211.02711.1056
2022-02-181.02711.1056
2022-02-171.02701.1055
2022-02-161.02691.1054
2022-02-151.02691.1054
2022-02-141.02691.1054
2022-02-111.02681.1053
2022-02-101.02691.1054
2022-02-091.02681.1053
2022-02-081.02671.1052
2022-02-071.02651.1050
2022-01-281.02581.1043
2022-01-271.02571.1042
2022-01-261.02581.1043
2022-01-251.02581.1043
2022-01-241.02571.1042
2022-01-211.02531.1038
2022-01-201.02511.1036
2022-01-191.02481.1033
2022-01-181.02441.1029
2022-01-171.02421.1027
2022-01-141.03171.1023
2022-01-131.03151.1021
2022-01-121.03141.1020
2022-01-111.03121.1018
2022-01-101.03101.1016
2022-01-071.03081.1014
2022-01-061.03061.1012
2022-01-051.03061.1012
2022-01-041.03051.1011
2021-12-311.03011.1007
2021-12-301.02971.1003
2021-12-291.02951.1001
2021-12-281.02931.0999
2021-12-271.02911.0997
2021-12-241.02891.0995
2021-12-231.02871.0993
2021-12-221.02851.0991
2021-12-211.02861.0992
2021-12-201.02871.0993
2021-12-171.02871.0993
2021-12-161.02871.0993
2021-12-151.02861.0992
2021-12-141.02861.0992
2021-12-131.02861.0992
2021-12-101.02831.0989
2021-12-091.02831.0989
2021-12-081.02821.0988
2021-12-071.02811.0987
2021-12-061.02801.0986
2021-12-031.02751.0981
2021-12-021.02751.0981
2021-12-011.02741.0980
2021-11-301.02731.0979
2021-11-291.02731.0979