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)
2024-07-26
1.0313
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0312 | 1.1688 |
| 2024-07-24 | 1.0311 | 1.1687 |
| 2024-07-23 | 1.0310 | 1.1686 |
| 2024-07-22 | 1.0309 | 1.1685 |
| 2024-07-19 | 1.0307 | 1.1683 |
| 2024-07-18 | 1.0306 | 1.1682 |
| 2024-07-17 | 1.0306 | 1.1682 |
| 2024-07-16 | 1.0305 | 1.1681 |
| 2024-07-15 | 1.0305 | 1.1681 |
| 2024-07-12 | 1.0303 | 1.1679 |
| 2024-07-11 | 1.0301 | 1.1677 |
| 2024-07-10 | 1.0356 | 1.1676 |
| 2024-07-09 | 1.0355 | 1.1675 |
| 2024-07-08 | 1.0354 | 1.1674 |
| 2024-07-05 | 1.0355 | 1.1675 |
| 2024-07-04 | 1.0355 | 1.1675 |
| 2024-07-03 | 1.0353 | 1.1673 |
| 2024-07-02 | 1.0352 | 1.1672 |
| 2024-07-01 | 1.0351 | 1.1671 |
| 2024-06-30 | 1.0350 | 1.1670 |
| 2024-06-28 | 1.0349 | 1.1669 |
| 2024-06-27 | 1.0348 | 1.1668 |
| 2024-06-26 | 1.0347 | 1.1667 |
| 2024-06-25 | 1.0346 | 1.1666 |
| 2024-06-24 | 1.0345 | 1.1665 |
| 2024-06-21 | 1.0344 | 1.1664 |
| 2024-06-20 | 1.0344 | 1.1664 |
| 2024-06-19 | 1.0344 | 1.1664 |
| 2024-06-18 | 1.0343 | 1.1663 |
| 2024-06-17 | 1.0343 | 1.1663 |
| 2024-06-14 | 1.0341 | 1.1661 |
| 2024-06-13 | 1.0341 | 1.1661 |
| 2024-06-12 | 1.0340 | 1.1660 |
| 2024-06-11 | 1.0339 | 1.1659 |
| 2024-06-07 | 1.0337 | 1.1657 |
| 2024-06-06 | 1.0336 | 1.1656 |
| 2024-06-05 | 1.0334 | 1.1654 |
| 2024-06-04 | 1.0332 | 1.1652 |
| 2024-06-03 | 1.0331 | 1.1651 |
| 2024-05-31 | 1.0328 | 1.1648 |
| 2024-05-30 | 1.0327 | 1.1647 |
| 2024-05-29 | 1.0326 | 1.1646 |
| 2024-05-28 | 1.0325 | 1.1645 |
| 2024-05-27 | 1.0323 | 1.1643 |
| 2024-05-24 | 1.0322 | 1.1642 |
| 2024-05-23 | 1.0321 | 1.1641 |
| 2024-05-22 | 1.0319 | 1.1639 |
| 2024-05-21 | 1.0317 | 1.1637 |
| 2024-05-20 | 1.0317 | 1.1637 |
| 2024-05-17 | 1.0315 | 1.1635 |
| 2024-05-16 | 1.0315 | 1.1635 |
| 2024-05-15 | 1.0315 | 1.1635 |
| 2024-05-14 | 1.0313 | 1.1633 |
| 2024-05-13 | 1.0310 | 1.1630 |
| 2024-05-10 | 1.0308 | 1.1628 |
| 2024-05-09 | 1.0307 | 1.1627 |
| 2024-05-08 | 1.0308 | 1.1628 |
| 2024-05-07 | 1.0306 | 1.1626 |
| 2024-05-06 | 1.0301 | 1.1621 |
| 2024-04-30 | 1.0296 | 1.1616 |
| 2024-04-29 | 1.0293 | 1.1613 |
| 2024-04-26 | 1.0300 | 1.1620 |
| 2024-04-25 | 1.0304 | 1.1624 |
| 2024-04-24 | 1.0305 | 1.1625 |
| 2024-04-23 | 1.0307 | 1.1627 |
| 2024-04-22 | 1.0305 | 1.1625 |
| 2024-04-19 | 1.0301 | 1.1621 |
| 2024-04-18 | 1.0298 | 1.1618 |
| 2024-04-17 | 1.0295 | 1.1615 |
| 2024-04-16 | 1.0293 | 1.1613 |
| 2024-04-15 | 1.0292 | 1.1612 |
| 2024-04-12 | 1.0288 | 1.1608 |
| 2024-04-11 | 1.0338 | 1.1603 |
| 2024-04-10 | 1.0334 | 1.1599 |
| 2024-04-09 | 1.0332 | 1.1597 |
| 2024-04-08 | 1.0328 | 1.1593 |
| 2024-04-03 | 1.0323 | 1.1588 |
| 2024-04-02 | 1.0319 | 1.1584 |
| 2024-04-01 | 1.0316 | 1.1581 |
| 2024-03-29 | 1.0316 | 1.1581 |
| 2024-03-28 | 1.0314 | 1.1579 |
| 2024-03-27 | 1.0312 | 1.1577 |
| 2024-03-26 | 1.0310 | 1.1575 |
| 2024-03-25 | 1.0310 | 1.1575 |
| 2024-03-22 | 1.0309 | 1.1574 |
| 2024-03-21 | 1.0308 | 1.1573 |
| 2024-03-20 | 1.0307 | 1.1572 |
| 2024-03-19 | 1.0306 | 1.1571 |
| 2024-03-18 | 1.0304 | 1.1569 |
| 2024-03-15 | 1.0301 | 1.1566 |
| 2024-03-14 | 1.0300 | 1.1565 |
| 2024-03-13 | 1.0301 | 1.1566 |
| 2024-03-12 | 1.0303 | 1.1568 |
| 2024-03-11 | 1.0304 | 1.1569 |
| 2024-03-08 | 1.0303 | 1.1568 |
| 2024-03-07 | 1.0302 | 1.1567 |
| 2024-03-06 | 1.0302 | 1.1567 |
| 2024-03-05 | 1.0301 | 1.1566 |
| 2024-03-04 | 1.0300 | 1.1565 |
| 2024-03-01 | 1.0299 | 1.1564 |
| 2024-02-29 | 1.0300 | 1.1565 |
| 2024-02-28 | 1.0299 | 1.1564 |
| 2024-02-27 | 1.0297 | 1.1562 |
| 2024-02-26 | 1.0296 | 1.1561 |
| 2024-02-23 | 1.0293 | 1.1558 |
| 2024-02-22 | 1.0291 | 1.1556 |
| 2024-02-21 | 1.0289 | 1.1554 |
| 2024-02-20 | 1.0288 | 1.1553 |
| 2024-02-19 | 1.0285 | 1.1550 |
| 2024-02-08 | 1.0278 | 1.1543 |
| 2024-02-07 | 1.0276 | 1.1541 |
| 2024-02-06 | 1.0275 | 1.1540 |
| 2024-02-05 | 1.0276 | 1.1541 |
| 2024-02-02 | 1.0272 | 1.1537 |
| 2024-02-01 | 1.0271 | 1.1536 |
| 2024-01-31 | 1.0269 | 1.1534 |
| 2024-01-30 | 1.0266 | 1.1531 |
| 2024-01-29 | 1.0263 | 1.1528 |
