广发景明中短债C(006592)
2025-06-19
1.0315
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0315 | 1.1846 |
| 2025-06-18 | 1.0314 | 1.1845 |
| 2025-06-17 | 1.0313 | 1.1844 |
| 2025-06-16 | 1.0312 | 1.1843 |
| 2025-06-13 | 1.0311 | 1.1842 |
| 2025-06-12 | 1.0310 | 1.1841 |
| 2025-06-11 | 1.0310 | 1.1841 |
| 2025-06-10 | 1.0309 | 1.1840 |
| 2025-06-09 | 1.0308 | 1.1839 |
| 2025-06-06 | 1.0306 | 1.1837 |
| 2025-06-05 | 1.0305 | 1.1836 |
| 2025-06-04 | 1.0304 | 1.1835 |
| 2025-06-03 | 1.0304 | 1.1835 |
| 2025-05-30 | 1.0303 | 1.1834 |
| 2025-05-29 | 1.0301 | 1.1832 |
| 2025-05-28 | 1.0303 | 1.1834 |
| 2025-05-27 | 1.0304 | 1.1835 |
| 2025-05-26 | 1.0304 | 1.1835 |
| 2025-05-23 | 1.0302 | 1.1833 |
| 2025-05-22 | 1.0301 | 1.1832 |
| 2025-05-21 | 1.0299 | 1.1830 |
| 2025-05-20 | 1.0298 | 1.1829 |
| 2025-05-19 | 1.0296 | 1.1827 |
| 2025-05-16 | 1.0294 | 1.1825 |
| 2025-05-15 | 1.0295 | 1.1826 |
| 2025-05-14 | 1.0294 | 1.1825 |
| 2025-05-13 | 1.0292 | 1.1823 |
| 2025-05-12 | 1.0289 | 1.1820 |
| 2025-05-09 | 1.0288 | 1.1819 |
| 2025-05-08 | 1.0284 | 1.1815 |
| 2025-05-07 | 1.0278 | 1.1809 |
| 2025-05-06 | 1.0276 | 1.1807 |
| 2025-04-30 | 1.0274 | 1.1805 |
| 2025-04-29 | 1.0272 | 1.1803 |
| 2025-04-28 | 1.0269 | 1.1800 |
| 2025-04-25 | 1.0268 | 1.1799 |
| 2025-04-24 | 1.0269 | 1.1800 |
| 2025-04-23 | 1.0270 | 1.1801 |
| 2025-04-22 | 1.0271 | 1.1802 |
| 2025-04-21 | 1.0271 | 1.1802 |
| 2025-04-18 | 1.0271 | 1.1802 |
| 2025-04-17 | 1.0271 | 1.1802 |
| 2025-04-16 | 1.0272 | 1.1803 |
| 2025-04-15 | 1.0271 | 1.1802 |
| 2025-04-14 | 1.0271 | 1.1802 |
| 2025-04-11 | 1.0322 | 1.1801 |
| 2025-04-10 | 1.0321 | 1.1800 |
| 2025-04-09 | 1.0321 | 1.1800 |
| 2025-04-08 | 1.0321 | 1.1800 |
| 2025-04-07 | 1.0323 | 1.1802 |
| 2025-04-03 | 1.0311 | 1.1790 |
| 2025-04-02 | 1.0301 | 1.1780 |
| 2025-04-01 | 1.0299 | 1.1778 |
| 2025-03-31 | 1.0298 | 1.1777 |
| 2025-03-28 | 1.0296 | 1.1775 |
| 2025-03-27 | 1.0295 | 1.1774 |
| 2025-03-26 | 1.0293 | 1.1772 |
| 2025-03-25 | 1.0291 | 1.1770 |
| 2025-03-24 | 1.0288 | 1.1767 |
| 2025-03-21 | 1.0284 | 1.1763 |
| 2025-03-20 | 1.0280 | 1.1759 |
| 2025-03-19 | 1.0275 | 1.1754 |
| 2025-03-18 | 1.0272 | 1.1751 |
| 2025-03-17 | 1.0270 | 1.1749 |
| 2025-03-14 | 1.0270 | 1.1749 |
| 2025-03-13 | 1.0267 | 1.1746 |
| 2025-03-12 | 1.0262 | 1.1741 |
| 2025-03-11 | 1.0261 | 1.1740 |
| 2025-03-10 | 1.0265 | 1.1744 |
| 2025-03-07 | 1.0266 | 1.1745 |
| 2025-03-06 | 1.0272 | 1.1751 |
| 2025-03-05 | 1.0273 | 1.1752 |
| 2025-03-04 | 1.0271 | 1.1750 |
| 2025-03-03 | 1.0270 | 1.1749 |
| 2025-02-28 | 1.0267 | 1.1746 |
| 2025-02-27 | 1.0267 | 1.1746 |
| 2025-02-26 | 1.0270 | 1.1749 |
| 2025-02-25 | 1.0269 | 1.1748 |
| 2025-02-24 | 1.0272 | 1.1751 |
| 2025-02-21 | 1.0278 | 1.1757 |
| 2025-02-20 | 1.0283 | 1.1762 |
| 2025-02-19 | 1.0288 | 1.1767 |
| 2025-02-18 | 1.0288 | 1.1767 |
| 2025-02-17 | 1.0292 | 1.1771 |
| 2025-02-14 | 1.0295 | 1.1774 |
| 2025-02-13 | 1.0298 | 1.1777 |
| 2025-02-12 | 1.0298 | 1.1777 |
| 2025-02-11 | 1.0298 | 1.1777 |
| 2025-02-10 | 1.0299 | 1.1778 |
| 2025-02-07 | 1.0300 | 1.1779 |
| 2025-02-06 | 1.0296 | 1.1775 |
| 2025-02-05 | 1.0293 | 1.1772 |
| 2025-01-27 | 1.0289 | 1.1768 |
| 2025-01-24 | 1.0283 | 1.1762 |
| 2025-01-23 | 1.0285 | 1.1764 |
| 2025-01-22 | 1.0287 | 1.1766 |
| 2025-01-21 | 1.0286 | 1.1765 |
| 2025-01-20 | 1.0286 | 1.1765 |
| 2025-01-17 | 1.0288 | 1.1767 |
| 2025-01-16 | 1.0290 | 1.1769 |
| 2025-01-15 | 1.0295 | 1.1774 |
| 2025-01-14 | 1.0295 | 1.1774 |
| 2025-01-13 | 1.0348 | 1.1776 |
| 2025-01-10 | 1.0350 | 1.1778 |
| 2025-01-09 | 1.0352 | 1.1780 |
| 2025-01-08 | 1.0353 | 1.1781 |
| 2025-01-07 | 1.0353 | 1.1781 |
| 2025-01-06 | 1.0353 | 1.1781 |
| 2025-01-03 | 1.0352 | 1.1780 |
| 2025-01-02 | 1.0348 | 1.1776 |
| 2024-12-31 | 1.0343 | 1.1771 |
| 2024-12-30 | 1.0338 | 1.1766 |
| 2024-12-27 | 1.0337 | 1.1765 |
| 2024-12-26 | 1.0333 | 1.1761 |
| 2024-12-25 | 1.0334 | 1.1762 |
| 2024-12-24 | 1.0336 | 1.1764 |
| 2024-12-23 | 1.0335 | 1.1763 |
