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广发景明中短债C(006592)

2024-06-17     1.03430.0193%
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净值发布日期 单位净值 累计净值
2024-06-171.03431.1663
2024-06-141.03411.1661
2024-06-131.03411.1661
2024-06-121.03401.1660
2024-06-111.03391.1659
2024-06-071.03371.1657
2024-06-061.03361.1656
2024-06-051.03341.1654
2024-06-041.03321.1652
2024-06-031.03311.1651
2024-05-311.03281.1648
2024-05-301.03271.1647
2024-05-291.03261.1646
2024-05-281.03251.1645
2024-05-271.03231.1643
2024-05-241.03221.1642
2024-05-231.03211.1641
2024-05-221.03191.1639
2024-05-211.03171.1637
2024-05-201.03171.1637
2024-05-171.03151.1635
2024-05-161.03151.1635
2024-05-151.03151.1635
2024-05-141.03131.1633
2024-05-131.03101.1630
2024-05-101.03081.1628
2024-05-091.03071.1627
2024-05-081.03081.1628
2024-05-071.03061.1626
2024-05-061.03011.1621
2024-04-301.02961.1616
2024-04-291.02931.1613
2024-04-261.03001.1620
2024-04-251.03041.1624
2024-04-241.03051.1625
2024-04-231.03071.1627
2024-04-221.03051.1625
2024-04-191.03011.1621
2024-04-181.02981.1618
2024-04-171.02951.1615
2024-04-161.02931.1613
2024-04-151.02921.1612
2024-04-121.02881.1608
2024-04-111.03381.1603
2024-04-101.03341.1599
2024-04-091.03321.1597
2024-04-081.03281.1593
2024-04-031.03231.1588
2024-04-021.03191.1584
2024-04-011.03161.1581
2024-03-291.03161.1581
2024-03-281.03141.1579
2024-03-271.03121.1577
2024-03-261.03101.1575
2024-03-251.03101.1575
2024-03-221.03091.1574
2024-03-211.03081.1573
2024-03-201.03071.1572
2024-03-191.03061.1571
2024-03-181.03041.1569
2024-03-151.03011.1566
2024-03-141.03001.1565
2024-03-131.03011.1566
2024-03-121.03031.1568
2024-03-111.03041.1569
2024-03-081.03031.1568
2024-03-071.03021.1567
2024-03-061.03021.1567
2024-03-051.03011.1566
2024-03-041.03001.1565
2024-03-011.02991.1564
2024-02-291.03001.1565
2024-02-281.02991.1564
2024-02-271.02971.1562
2024-02-261.02961.1561
2024-02-231.02931.1558
2024-02-221.02911.1556
2024-02-211.02891.1554
2024-02-201.02881.1553
2024-02-191.02851.1550
2024-02-081.02781.1543
2024-02-071.02761.1541
2024-02-061.02751.1540
2024-02-051.02761.1541
2024-02-021.02721.1537
2024-02-011.02711.1536
2024-01-311.02691.1534
2024-01-301.02661.1531
2024-01-291.02631.1528
2024-01-261.02611.1526
2024-01-251.02601.1525
2024-01-241.02581.1523
2024-01-231.02571.1522
2024-01-221.02561.1521
2024-01-191.02541.1519
2024-01-181.02521.1517
2024-01-171.02511.1516
2024-01-161.02501.1515
2024-01-151.02491.1514
2024-01-121.02471.1512
2024-01-111.02461.1511
2024-01-101.03011.1511
2024-01-091.02991.1509
2024-01-081.02971.1507
2024-01-051.02951.1505
2024-01-041.02931.1503
2024-01-031.02921.1502
2024-01-021.02921.1502
2023-12-311.02901.1500
2023-12-291.02891.1499
2023-12-281.02851.1495
2023-12-271.02801.1490
2023-12-261.02751.1485
2023-12-251.02731.1483
2023-12-221.02711.1481