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)
2022-05-25
1.0287
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.0287 | 1.1143 |
| 2022-05-24 | 1.0288 | 1.1144 |
| 2022-05-23 | 1.0287 | 1.1143 |
| 2022-05-20 | 1.0284 | 1.1140 |
| 2022-05-19 | 1.0284 | 1.1140 |
| 2022-05-18 | 1.0282 | 1.1138 |
| 2022-05-17 | 1.0278 | 1.1134 |
| 2022-05-16 | 1.0275 | 1.1131 |
| 2022-05-13 | 1.0272 | 1.1128 |
| 2022-05-12 | 1.0269 | 1.1125 |
| 2022-05-11 | 1.0267 | 1.1123 |
| 2022-05-10 | 1.0265 | 1.1121 |
| 2022-05-09 | 1.0262 | 1.1118 |
| 2022-05-06 | 1.0259 | 1.1115 |
| 2022-05-05 | 1.0258 | 1.1114 |
| 2022-04-29 | 1.0254 | 1.1110 |
| 2022-04-28 | 1.0253 | 1.1109 |
| 2022-04-27 | 1.0252 | 1.1108 |
| 2022-04-26 | 1.0252 | 1.1108 |
| 2022-04-25 | 1.0250 | 1.1106 |
| 2022-04-22 | 1.0246 | 1.1102 |
| 2022-04-21 | 1.0244 | 1.1100 |
| 2022-04-20 | 1.0243 | 1.1099 |
| 2022-04-19 | 1.0241 | 1.1097 |
| 2022-04-18 | 1.0239 | 1.1095 |
| 2022-04-15 | 1.0238 | 1.1094 |
| 2022-04-14 | 1.0307 | 1.1092 |
| 2022-04-13 | 1.0304 | 1.1089 |
| 2022-04-12 | 1.0302 | 1.1087 |
| 2022-04-11 | 1.0301 | 1.1086 |
| 2022-04-08 | 1.0298 | 1.1083 |
| 2022-04-07 | 1.0296 | 1.1081 |
| 2022-04-06 | 1.0292 | 1.1077 |
| 2022-04-01 | 1.0286 | 1.1071 |
| 2022-03-31 | 1.0283 | 1.1068 |
| 2022-03-30 | 1.0280 | 1.1065 |
| 2022-03-29 | 1.0278 | 1.1063 |
| 2022-03-28 | 1.0277 | 1.1062 |
| 2022-03-25 | 1.0274 | 1.1059 |
| 2022-03-24 | 1.0273 | 1.1058 |
| 2022-03-23 | 1.0273 | 1.1058 |
| 2022-03-22 | 1.0272 | 1.1057 |
| 2022-03-21 | 1.0272 | 1.1057 |
| 2022-03-18 | 1.0270 | 1.1055 |
| 2022-03-17 | 1.0268 | 1.1053 |
| 2022-03-16 | 1.0267 | 1.1052 |
| 2022-03-15 | 1.0269 | 1.1054 |
| 2022-03-14 | 1.0271 | 1.1056 |
| 2022-03-11 | 1.0266 | 1.1051 |
| 2022-03-10 | 1.0266 | 1.1051 |
| 2022-03-09 | 1.0268 | 1.1053 |
| 2022-03-08 | 1.0270 | 1.1055 |
| 2022-03-07 | 1.0270 | 1.1055 |
| 2022-03-04 | 1.0269 | 1.1054 |
| 2022-03-03 | 1.0270 | 1.1055 |
| 2022-03-02 | 1.0272 | 1.1057 |
| 2022-03-01 | 1.0272 | 1.1057 |
| 2022-02-28 | 1.0272 | 1.1057 |
| 2022-02-25 | 1.0270 | 1.1055 |
| 2022-02-24 | 1.0270 | 1.1055 |
| 2022-02-23 | 1.0270 | 1.1055 |
| 2022-02-22 | 1.0269 | 1.1054 |
| 2022-02-21 | 1.0271 | 1.1056 |
| 2022-02-18 | 1.0271 | 1.1056 |
| 2022-02-17 | 1.0270 | 1.1055 |
| 2022-02-16 | 1.0269 | 1.1054 |
| 2022-02-15 | 1.0269 | 1.1054 |
| 2022-02-14 | 1.0269 | 1.1054 |
| 2022-02-11 | 1.0268 | 1.1053 |
| 2022-02-10 | 1.0269 | 1.1054 |
| 2022-02-09 | 1.0268 | 1.1053 |
| 2022-02-08 | 1.0267 | 1.1052 |
| 2022-02-07 | 1.0265 | 1.1050 |
| 2022-01-28 | 1.0258 | 1.1043 |
| 2022-01-27 | 1.0257 | 1.1042 |
| 2022-01-26 | 1.0258 | 1.1043 |
| 2022-01-25 | 1.0258 | 1.1043 |
| 2022-01-24 | 1.0257 | 1.1042 |
| 2022-01-21 | 1.0253 | 1.1038 |
| 2022-01-20 | 1.0251 | 1.1036 |
| 2022-01-19 | 1.0248 | 1.1033 |
| 2022-01-18 | 1.0244 | 1.1029 |
| 2022-01-17 | 1.0242 | 1.1027 |
| 2022-01-14 | 1.0317 | 1.1023 |
| 2022-01-13 | 1.0315 | 1.1021 |
| 2022-01-12 | 1.0314 | 1.1020 |
| 2022-01-11 | 1.0312 | 1.1018 |
| 2022-01-10 | 1.0310 | 1.1016 |
| 2022-01-07 | 1.0308 | 1.1014 |
| 2022-01-06 | 1.0306 | 1.1012 |
| 2022-01-05 | 1.0306 | 1.1012 |
| 2022-01-04 | 1.0305 | 1.1011 |
| 2021-12-31 | 1.0301 | 1.1007 |
| 2021-12-30 | 1.0297 | 1.1003 |
| 2021-12-29 | 1.0295 | 1.1001 |
| 2021-12-28 | 1.0293 | 1.0999 |
| 2021-12-27 | 1.0291 | 1.0997 |
| 2021-12-24 | 1.0289 | 1.0995 |
| 2021-12-23 | 1.0287 | 1.0993 |
| 2021-12-22 | 1.0285 | 1.0991 |
| 2021-12-21 | 1.0286 | 1.0992 |
| 2021-12-20 | 1.0287 | 1.0993 |
| 2021-12-17 | 1.0287 | 1.0993 |
| 2021-12-16 | 1.0287 | 1.0993 |
| 2021-12-15 | 1.0286 | 1.0992 |
| 2021-12-14 | 1.0286 | 1.0992 |
| 2021-12-13 | 1.0286 | 1.0992 |
| 2021-12-10 | 1.0283 | 1.0989 |
| 2021-12-09 | 1.0283 | 1.0989 |
| 2021-12-08 | 1.0282 | 1.0988 |
| 2021-12-07 | 1.0281 | 1.0987 |
| 2021-12-06 | 1.0280 | 1.0986 |
| 2021-12-03 | 1.0275 | 1.0981 |
| 2021-12-02 | 1.0275 | 1.0981 |
| 2021-12-01 | 1.0274 | 1.0980 |
| 2021-11-30 | 1.0273 | 1.0979 |
| 2021-11-29 | 1.0273 | 1.0979 |
