广发景明中短债C(006592)
2025-12-24
1.0270
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0270 | 1.1899 |
| 2025-12-23 | 1.0270 | 1.1899 |
| 2025-12-22 | 1.0269 | 1.1898 |
| 2025-12-19 | 1.0268 | 1.1897 |
| 2025-12-18 | 1.0266 | 1.1895 |
| 2025-12-17 | 1.0265 | 1.1894 |
| 2025-12-16 | 1.0263 | 1.1892 |
| 2025-12-15 | 1.0263 | 1.1892 |
| 2025-12-12 | 1.0264 | 1.1893 |
| 2025-12-11 | 1.0263 | 1.1892 |
| 2025-12-10 | 1.0261 | 1.1890 |
| 2025-12-09 | 1.0261 | 1.1890 |
| 2025-12-08 | 1.0260 | 1.1889 |
| 2025-12-05 | 1.0261 | 1.1890 |
| 2025-12-04 | 1.0261 | 1.1890 |
| 2025-12-03 | 1.0263 | 1.1892 |
| 2025-12-02 | 1.0263 | 1.1892 |
| 2025-12-01 | 1.0263 | 1.1892 |
| 2025-11-28 | 1.0262 | 1.1891 |
| 2025-11-27 | 1.0262 | 1.1891 |
| 2025-11-26 | 1.0264 | 1.1893 |
| 2025-11-25 | 1.0266 | 1.1895 |
| 2025-11-24 | 1.0266 | 1.1895 |
| 2025-11-21 | 1.0265 | 1.1894 |
| 2025-11-20 | 1.0265 | 1.1894 |
| 2025-11-19 | 1.0265 | 1.1894 |
| 2025-11-18 | 1.0265 | 1.1894 |
| 2025-11-17 | 1.0264 | 1.1893 |
| 2025-11-14 | 1.0263 | 1.1892 |
| 2025-11-13 | 1.0263 | 1.1892 |
| 2025-11-12 | 1.0262 | 1.1891 |
| 2025-11-11 | 1.0261 | 1.1890 |
| 2025-11-10 | 1.0260 | 1.1889 |
| 2025-11-07 | 1.0260 | 1.1889 |
| 2025-11-06 | 1.0260 | 1.1889 |
| 2025-11-05 | 1.0260 | 1.1889 |
| 2025-11-04 | 1.0259 | 1.1888 |
| 2025-11-03 | 1.0259 | 1.1888 |
| 2025-10-31 | 1.0257 | 1.1886 |
| 2025-10-30 | 1.0255 | 1.1884 |
| 2025-10-29 | 1.0253 | 1.1882 |
| 2025-10-28 | 1.0251 | 1.1880 |
| 2025-10-27 | 1.0248 | 1.1877 |
| 2025-10-24 | 1.0247 | 1.1876 |
| 2025-10-23 | 1.0246 | 1.1875 |
| 2025-10-22 | 1.0245 | 1.1874 |
| 2025-10-21 | 1.0244 | 1.1873 |
| 2025-10-20 | 1.0289 | 1.1871 |
| 2025-10-17 | 1.0288 | 1.1870 |
| 2025-10-16 | 1.0287 | 1.1869 |
| 2025-10-15 | 1.0285 | 1.1867 |
| 2025-10-14 | 1.0285 | 1.1867 |
| 2025-10-13 | 1.0284 | 1.1866 |
| 2025-10-10 | 1.0281 | 1.1863 |
| 2025-10-09 | 1.0280 | 1.1862 |
| 2025-09-30 | 1.0276 | 1.1858 |
| 2025-09-29 | 1.0275 | 1.1857 |
| 2025-09-26 | 1.0273 | 1.1855 |
| 2025-09-25 | 1.0273 | 1.1855 |
| 2025-09-24 | 1.0277 | 1.1859 |
| 2025-09-23 | 1.0279 | 1.1861 |
| 2025-09-22 | 1.0280 | 1.1862 |
| 2025-09-19 | 1.0280 | 1.1862 |
| 2025-09-18 | 1.0280 | 1.1862 |
| 2025-09-17 | 1.0281 | 1.1863 |
| 2025-09-16 | 1.0280 | 1.1862 |
| 2025-09-15 | 1.0279 | 1.1861 |
| 2025-09-12 | 1.0278 | 1.1860 |
| 2025-09-11 | 1.0277 | 1.1859 |
| 2025-09-10 | 1.0279 | 1.1861 |
| 2025-09-09 | 1.0281 | 1.1863 |
| 2025-09-08 | 1.0281 | 1.1863 |
| 2025-09-05 | 1.0283 | 1.1865 |
| 2025-09-04 | 1.0283 | 1.1865 |
| 2025-09-03 | 1.0282 | 1.1864 |
| 2025-09-02 | 1.0280 | 1.1862 |
| 2025-09-01 | 1.0279 | 1.1861 |
| 2025-08-29 | 1.0278 | 1.1860 |
| 2025-08-28 | 1.0278 | 1.1860 |
| 2025-08-27 | 1.0278 | 1.1860 |
| 2025-08-26 | 1.0276 | 1.1858 |
| 2025-08-25 | 1.0275 | 1.1857 |
| 2025-08-22 | 1.0273 | 1.1855 |
| 2025-08-21 | 1.0273 | 1.1855 |
| 2025-08-20 | 1.0273 | 1.1855 |
| 2025-08-19 | 1.0273 | 1.1855 |
| 2025-08-18 | 1.0274 | 1.1856 |
| 2025-08-15 | 1.0281 | 1.1863 |
| 2025-08-14 | 1.0281 | 1.1863 |
| 2025-08-13 | 1.0282 | 1.1864 |
| 2025-08-12 | 1.0282 | 1.1864 |
| 2025-08-11 | 1.0284 | 1.1866 |
| 2025-08-08 | 1.0284 | 1.1866 |
| 2025-08-07 | 1.0284 | 1.1866 |
| 2025-08-06 | 1.0282 | 1.1864 |
| 2025-08-05 | 1.0281 | 1.1863 |
| 2025-08-04 | 1.0280 | 1.1862 |
| 2025-08-01 | 1.0278 | 1.1860 |
| 2025-07-31 | 1.0276 | 1.1858 |
| 2025-07-30 | 1.0272 | 1.1854 |
| 2025-07-29 | 1.0271 | 1.1853 |
| 2025-07-28 | 1.0273 | 1.1855 |
| 2025-07-25 | 1.0270 | 1.1852 |
| 2025-07-24 | 1.0272 | 1.1854 |
| 2025-07-23 | 1.0277 | 1.1859 |
| 2025-07-22 | 1.0280 | 1.1862 |
| 2025-07-21 | 1.0280 | 1.1862 |
| 2025-07-18 | 1.0280 | 1.1862 |
| 2025-07-17 | 1.0280 | 1.1862 |
| 2025-07-16 | 1.0278 | 1.1860 |
| 2025-07-15 | 1.0277 | 1.1859 |
| 2025-07-14 | 1.0275 | 1.1857 |
| 2025-07-11 | 1.0276 | 1.1858 |
| 2025-07-10 | 1.0327 | 1.1858 |
| 2025-07-09 | 1.0328 | 1.1859 |
| 2025-07-08 | 1.0328 | 1.1859 |
| 2025-07-07 | 1.0328 | 1.1859 |
| 2025-07-04 | 1.0326 | 1.1857 |
| 2025-07-03 | 1.0324 | 1.1855 |
| 2025-07-02 | 1.0321 | 1.1852 |
