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)
2021-04-14
1.0208
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-14 | 1.0208 | 1.0753 |
| 2021-04-13 | 1.0285 | 1.0751 |
| 2021-04-12 | 1.0283 | 1.0749 |
| 2021-04-09 | 1.0279 | 1.0745 |
| 2021-04-08 | 1.0278 | 1.0744 |
| 2021-04-07 | 1.0277 | 1.0743 |
| 2021-04-06 | 1.0277 | 1.0743 |
| 2021-04-02 | 1.0273 | 1.0739 |
| 2021-04-01 | 1.0271 | 1.0737 |
| 2021-03-31 | 1.0270 | 1.0736 |
| 2021-03-30 | 1.0269 | 1.0735 |
| 2021-03-29 | 1.0268 | 1.0734 |
| 2021-03-26 | 1.0266 | 1.0732 |
| 2021-03-25 | 1.0265 | 1.0731 |
| 2021-03-24 | 1.0263 | 1.0729 |
| 2021-03-23 | 1.0260 | 1.0726 |
| 2021-03-22 | 1.0258 | 1.0724 |
| 2021-03-19 | 1.0255 | 1.0721 |
| 2021-03-18 | 1.0253 | 1.0719 |
| 2021-03-17 | 1.0252 | 1.0718 |
| 2021-03-16 | 1.0251 | 1.0717 |
| 2021-03-15 | 1.0250 | 1.0716 |
| 2021-03-12 | 1.0247 | 1.0713 |
| 2021-03-11 | 1.0245 | 1.0711 |
| 2021-03-10 | 1.0244 | 1.0710 |
| 2021-03-09 | 1.0242 | 1.0708 |
| 2021-03-08 | 1.0241 | 1.0707 |
| 2021-03-05 | 1.0237 | 1.0703 |
| 2021-03-04 | 1.0235 | 1.0701 |
| 2021-03-03 | 1.0233 | 1.0699 |
| 2021-03-02 | 1.0231 | 1.0697 |
| 2021-03-01 | 1.0228 | 1.0694 |
| 2021-02-26 | 1.0224 | 1.0690 |
| 2021-02-25 | 1.0222 | 1.0688 |
| 2021-02-24 | 1.0220 | 1.0686 |
| 2021-02-23 | 1.0217 | 1.0683 |
| 2021-02-22 | 1.0216 | 1.0682 |
| 2021-02-19 | 1.0213 | 1.0679 |
| 2021-02-18 | 1.0212 | 1.0678 |
| 2021-02-10 | 1.0206 | 1.0672 |
| 2021-02-09 | 1.0204 | 1.0670 |
| 2021-02-08 | 1.0202 | 1.0668 |
| 2021-02-05 | 1.0201 | 1.0667 |
| 2021-02-04 | 1.0203 | 1.0669 |
| 2021-02-03 | 1.0203 | 1.0669 |
| 2021-02-02 | 1.0202 | 1.0668 |
| 2021-02-01 | 1.0198 | 1.0664 |
| 2021-01-29 | 1.0195 | 1.0661 |
| 2021-01-28 | 1.0200 | 1.0666 |
| 2021-01-27 | 1.0206 | 1.0672 |
| 2021-01-26 | 1.0209 | 1.0675 |
| 2021-01-25 | 1.0215 | 1.0681 |
| 2021-01-22 | 1.0213 | 1.0679 |
| 2021-01-21 | 1.0211 | 1.0677 |
| 2021-01-20 | 1.0209 | 1.0675 |
| 2021-01-19 | 1.0210 | 1.0676 |
| 2021-01-18 | 1.0213 | 1.0679 |
| 2021-01-15 | 1.0214 | 1.0680 |
| 2021-01-14 | 1.0214 | 1.0680 |
| 2021-01-13 | 1.0211 | 1.0677 |
| 2021-01-12 | 1.0207 | 1.0673 |
| 2021-01-11 | 1.0207 | 1.0673 |
| 2021-01-08 | 1.0204 | 1.0670 |
| 2021-01-07 | 1.0200 | 1.0666 |
| 2021-01-06 | 1.0195 | 1.0661 |
| 2021-01-05 | 1.0192 | 1.0658 |
| 2021-01-04 | 1.0189 | 1.0655 |
| 2020-12-31 | 1.0184 | 1.0650 |
| 2020-12-30 | 1.0181 | 1.0647 |
| 2020-12-29 | 1.0179 | 1.0645 |
| 2020-12-28 | 1.0177 | 1.0643 |
| 2020-12-25 | 1.0173 | 1.0639 |
| 2020-12-24 | 1.0168 | 1.0634 |
| 2020-12-23 | 1.0167 | 1.0633 |
| 2020-12-22 | 1.0163 | 1.0629 |
| 2020-12-21 | 1.0158 | 1.0624 |
| 2020-12-18 | 1.0155 | 1.0621 |
| 2020-12-17 | 1.0152 | 1.0618 |
| 2020-12-16 | 1.0148 | 1.0614 |
| 2020-12-15 | 1.0144 | 1.0610 |
| 2020-12-14 | 1.0143 | 1.0609 |
| 2020-12-11 | 1.0142 | 1.0608 |
| 2020-12-10 | 1.0193 | 1.0606 |
| 2020-12-09 | 1.0191 | 1.0604 |
| 2020-12-08 | 1.0188 | 1.0601 |
| 2020-12-07 | 1.0187 | 1.0600 |
| 2020-12-04 | 1.0184 | 1.0597 |
| 2020-12-03 | 1.0183 | 1.0596 |
| 2020-12-02 | 1.0182 | 1.0595 |
| 2020-12-01 | 1.0180 | 1.0593 |
| 2020-11-30 | 1.0174 | 1.0587 |
| 2020-11-27 | 1.0169 | 1.0582 |
| 2020-11-26 | 1.0168 | 1.0581 |
| 2020-11-25 | 1.0166 | 1.0579 |
| 2020-11-24 | 1.0165 | 1.0578 |
| 2020-11-23 | 1.0165 | 1.0578 |
| 2020-11-20 | 1.0163 | 1.0576 |
| 2020-11-19 | 1.0167 | 1.0580 |
| 2020-11-18 | 1.0170 | 1.0583 |
| 2020-11-17 | 1.0174 | 1.0587 |
| 2020-11-16 | 1.0176 | 1.0589 |
| 2020-11-13 | 1.0176 | 1.0589 |
| 2020-11-12 | 1.0181 | 1.0594 |
| 2020-11-11 | 1.0182 | 1.0595 |
| 2020-11-10 | 1.0183 | 1.0596 |
| 2020-11-09 | 1.0183 | 1.0596 |
| 2020-11-06 | 1.0182 | 1.0595 |
| 2020-11-05 | 1.0181 | 1.0594 |
| 2020-11-04 | 1.0181 | 1.0594 |
| 2020-11-03 | 1.0180 | 1.0593 |
| 2020-11-02 | 1.0177 | 1.0590 |
| 2020-10-30 | 1.0175 | 1.0588 |
| 2020-10-29 | 1.0176 | 1.0589 |
| 2020-10-28 | 1.0175 | 1.0588 |
| 2020-10-27 | 1.0174 | 1.0587 |
| 2020-10-26 | 1.0174 | 1.0587 |
| 2020-10-23 | 1.0173 | 1.0586 |
| 2020-10-22 | 1.0172 | 1.0585 |
| 2020-10-21 | 1.0170 | 1.0583 |
| 2020-10-20 | 1.0168 | 1.0581 |
