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广发景明中短债C(006592)

2021-04-14     1.02080.0196%
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净值发布日期 单位净值 累计净值
2021-04-141.02081.0753
2021-04-131.02851.0751
2021-04-121.02831.0749
2021-04-091.02791.0745
2021-04-081.02781.0744
2021-04-071.02771.0743
2021-04-061.02771.0743
2021-04-021.02731.0739
2021-04-011.02711.0737
2021-03-311.02701.0736
2021-03-301.02691.0735
2021-03-291.02681.0734
2021-03-261.02661.0732
2021-03-251.02651.0731
2021-03-241.02631.0729
2021-03-231.02601.0726
2021-03-221.02581.0724
2021-03-191.02551.0721
2021-03-181.02531.0719
2021-03-171.02521.0718
2021-03-161.02511.0717
2021-03-151.02501.0716
2021-03-121.02471.0713
2021-03-111.02451.0711
2021-03-101.02441.0710
2021-03-091.02421.0708
2021-03-081.02411.0707
2021-03-051.02371.0703
2021-03-041.02351.0701
2021-03-031.02331.0699
2021-03-021.02311.0697
2021-03-011.02281.0694
2021-02-261.02241.0690
2021-02-251.02221.0688
2021-02-241.02201.0686
2021-02-231.02171.0683
2021-02-221.02161.0682
2021-02-191.02131.0679
2021-02-181.02121.0678
2021-02-101.02061.0672
2021-02-091.02041.0670
2021-02-081.02021.0668
2021-02-051.02011.0667
2021-02-041.02031.0669
2021-02-031.02031.0669
2021-02-021.02021.0668
2021-02-011.01981.0664
2021-01-291.01951.0661
2021-01-281.02001.0666
2021-01-271.02061.0672
2021-01-261.02091.0675
2021-01-251.02151.0681
2021-01-221.02131.0679
2021-01-211.02111.0677
2021-01-201.02091.0675
2021-01-191.02101.0676
2021-01-181.02131.0679
2021-01-151.02141.0680
2021-01-141.02141.0680
2021-01-131.02111.0677
2021-01-121.02071.0673
2021-01-111.02071.0673
2021-01-081.02041.0670
2021-01-071.02001.0666
2021-01-061.01951.0661
2021-01-051.01921.0658
2021-01-041.01891.0655
2020-12-311.01841.0650
2020-12-301.01811.0647
2020-12-291.01791.0645
2020-12-281.01771.0643
2020-12-251.01731.0639
2020-12-241.01681.0634
2020-12-231.01671.0633
2020-12-221.01631.0629
2020-12-211.01581.0624
2020-12-181.01551.0621
2020-12-171.01521.0618
2020-12-161.01481.0614
2020-12-151.01441.0610
2020-12-141.01431.0609
2020-12-111.01421.0608
2020-12-101.01931.0606
2020-12-091.01911.0604
2020-12-081.01881.0601
2020-12-071.01871.0600
2020-12-041.01841.0597
2020-12-031.01831.0596
2020-12-021.01821.0595
2020-12-011.01801.0593
2020-11-301.01741.0587
2020-11-271.01691.0582
2020-11-261.01681.0581
2020-11-251.01661.0579
2020-11-241.01651.0578
2020-11-231.01651.0578
2020-11-201.01631.0576
2020-11-191.01671.0580
2020-11-181.01701.0583
2020-11-171.01741.0587
2020-11-161.01761.0589
2020-11-131.01761.0589
2020-11-121.01811.0594
2020-11-111.01821.0595
2020-11-101.01831.0596
2020-11-091.01831.0596
2020-11-061.01821.0595
2020-11-051.01811.0594
2020-11-041.01811.0594
2020-11-031.01801.0593
2020-11-021.01771.0590
2020-10-301.01751.0588
2020-10-291.01761.0589
2020-10-281.01751.0588
2020-10-271.01741.0587
2020-10-261.01741.0587
2020-10-231.01731.0586
2020-10-221.01721.0585
2020-10-211.01701.0583
2020-10-201.01681.0581