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广发景明中短债C(006592)

2023-05-30     1.02690.0195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-301.02691.1368
2023-05-291.02671.1366
2023-05-261.02661.1365
2023-05-251.02651.1364
2023-05-241.02641.1363
2023-05-231.02631.1362
2023-05-221.02601.1359
2023-05-191.02571.1356
2023-05-181.02561.1355
2023-05-171.02561.1355
2023-05-161.02561.1355
2023-05-151.02551.1354
2023-05-121.02531.1352
2023-05-111.02501.1349
2023-05-101.02461.1345
2023-05-091.02431.1342
2023-05-081.02421.1341
2023-05-051.02391.1338
2023-05-041.02351.1334
2023-04-281.02301.1329
2023-04-271.02281.1327
2023-04-261.02251.1324
2023-04-251.02241.1323
2023-04-241.02231.1322
2023-04-211.02211.1320
2023-04-201.02201.1319
2023-04-191.02181.1317
2023-04-181.02161.1315
2023-04-171.02151.1314
2023-04-141.02131.1312
2023-04-131.02641.1311
2023-04-121.02631.1310
2023-04-111.02611.1308
2023-04-101.02601.1307
2023-04-071.02571.1304
2023-04-061.02561.1303
2023-04-041.02551.1302
2023-04-031.02531.1300
2023-03-311.02501.1297
2023-03-301.02481.1295
2023-03-291.02471.1294
2023-03-281.02471.1294
2023-03-271.02461.1293
2023-03-241.02441.1291
2023-03-231.02441.1291
2023-03-221.02421.1289
2023-03-211.02411.1288
2023-03-201.02401.1287
2023-03-171.02361.1283
2023-03-161.02341.1281
2023-03-151.02341.1281
2023-03-141.02331.1280
2023-03-131.02311.1278
2023-03-101.02291.1276
2023-03-091.02271.1274
2023-03-081.02251.1272
2023-03-071.02221.1269
2023-03-061.02201.1267
2023-03-031.02161.1263
2023-03-021.02161.1263
2023-03-011.02151.1262
2023-02-281.02141.1261
2023-02-271.02151.1262
2023-02-241.02141.1261
2023-02-231.02131.1260
2023-02-221.02131.1260
2023-02-211.02121.1259
2023-02-201.02151.1262
2023-02-171.02141.1261
2023-02-161.02121.1259
2023-02-151.02091.1256
2023-02-141.02071.1254
2023-02-131.02051.1252
2023-02-101.02001.1247
2023-02-091.01971.1244
2023-02-081.01951.1242
2023-02-071.01931.1240
2023-02-061.01921.1239
2023-02-031.01891.1236
2023-02-021.01861.1233
2023-02-011.01841.1231
2023-01-311.01831.1230
2023-01-301.01811.1228
2023-01-201.01731.1220
2023-01-191.01701.1217
2023-01-181.01681.1215
2023-01-171.01671.1214
2023-01-161.01671.1214
2023-01-131.01681.1215
2023-01-121.02201.1215
2023-01-111.02181.1213
2023-01-101.02211.1216
2023-01-091.02231.1218
2023-01-061.02211.1216
2023-01-051.02201.1215
2023-01-041.02141.1209
2023-01-031.02081.1203
2022-12-311.02021.1197
2022-12-301.02011.1196
2022-12-291.01971.1192
2022-12-281.01931.1188
2022-12-271.01911.1186
2022-12-261.01881.1183
2022-12-231.01841.1179
2022-12-221.01791.1174
2022-12-211.01751.1170
2022-12-201.01721.1167
2022-12-191.01701.1165
2022-12-161.01651.1160
2022-12-151.01651.1160
2022-12-141.01631.1158
2022-12-131.01621.1157
2022-12-121.01751.1170
2022-12-091.01801.1175
2022-12-081.01841.1179
2022-12-071.01891.1184
2022-12-061.01981.1193
2022-12-051.02041.1199