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
广发景和中短债债券A(006870)
2021-07-23
1.0315
0.1165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0315 | 1.0849 |
| 2021-07-22 | 1.0303 | 1.0837 |
| 2021-07-21 | 1.0299 | 1.0833 |
| 2021-07-20 | 1.0293 | 1.0827 |
| 2021-07-19 | 1.0290 | 1.0824 |
| 2021-07-16 | 1.0286 | 1.0820 |
| 2021-07-15 | 1.0282 | 1.0816 |
| 2021-07-14 | 1.0279 | 1.0813 |
| 2021-07-13 | 1.0591 | 1.0809 |
| 2021-07-12 | 1.0579 | 1.0797 |
| 2021-07-09 | 1.0568 | 1.0786 |
| 2021-07-08 | 1.0563 | 1.0781 |
| 2021-07-07 | 1.0550 | 1.0768 |
| 2021-07-06 | 1.0548 | 1.0766 |
| 2021-07-05 | 1.0543 | 1.0761 |
| 2021-07-02 | 1.0536 | 1.0754 |
| 2021-07-01 | 1.0531 | 1.0749 |
| 2021-06-30 | 1.0526 | 1.0744 |
| 2021-06-29 | 1.0523 | 1.0741 |
| 2021-06-28 | 1.0521 | 1.0739 |
| 2021-06-25 | 1.0517 | 1.0735 |
| 2021-06-24 | 1.0512 | 1.0730 |
| 2021-06-23 | 1.0511 | 1.0729 |
| 2021-06-22 | 1.0507 | 1.0725 |
| 2021-06-21 | 1.0506 | 1.0724 |
| 2021-06-18 | 1.0502 | 1.0720 |
| 2021-06-17 | 1.0504 | 1.0722 |
| 2021-06-16 | 1.0505 | 1.0723 |
| 2021-06-15 | 1.0507 | 1.0725 |
| 2021-06-11 | 1.0507 | 1.0725 |
| 2021-06-10 | 1.0507 | 1.0725 |
| 2021-06-09 | 1.0506 | 1.0724 |
| 2021-06-08 | 1.0507 | 1.0725 |
| 2021-06-07 | 1.0509 | 1.0727 |
| 2021-06-04 | 1.0513 | 1.0731 |
| 2021-06-03 | 1.0516 | 1.0734 |
| 2021-06-02 | 1.0522 | 1.0740 |
| 2021-06-01 | 1.0521 | 1.0739 |
| 2021-05-31 | 1.0521 | 1.0739 |
| 2021-05-28 | 1.0521 | 1.0739 |
| 2021-05-27 | 1.0521 | 1.0739 |
| 2021-05-26 | 1.0518 | 1.0736 |
| 2021-05-25 | 1.0519 | 1.0737 |
| 2021-05-24 | 1.0516 | 1.0734 |
| 2021-05-21 | 1.0511 | 1.0729 |
| 2021-05-20 | 1.0507 | 1.0725 |
| 2021-05-19 | 1.0503 | 1.0721 |
| 2021-05-18 | 1.0500 | 1.0718 |
| 2021-05-17 | 1.0495 | 1.0713 |
| 2021-05-14 | 1.0492 | 1.0710 |
| 2021-05-13 | 1.0490 | 1.0708 |
| 2021-05-12 | 1.0486 | 1.0704 |
| 2021-05-11 | 1.0484 | 1.0702 |
| 2021-05-10 | 1.0480 | 1.0698 |
| 2021-05-07 | 1.0476 | 1.0694 |
| 2021-05-06 | 1.0474 | 1.0692 |
| 2021-04-30 | 1.0470 | 1.0688 |
| 2021-04-29 | 1.0468 | 1.0686 |
| 2021-04-28 | 1.0468 | 1.0686 |
| 2021-04-27 | 1.0467 | 1.0685 |
| 2021-04-26 | 1.0467 | 1.0685 |
| 2021-04-23 | 1.0466 | 1.0684 |
| 2021-04-22 | 1.0465 | 1.0683 |
| 2021-04-21 | 1.0461 | 1.0679 |
| 2021-04-20 | 1.0458 | 1.0676 |
| 2021-04-19 | 1.0455 | 1.0673 |
| 2021-04-16 | 1.0451 | 1.0669 |
| 2021-04-15 | 1.0449 | 1.0667 |
| 2021-04-14 | 1.0447 | 1.0665 |
| 2021-04-13 | 1.0493 | 1.0663 |
| 2021-04-12 | 1.0487 | 1.0657 |
| 2021-04-09 | 1.0482 | 1.0652 |
| 2021-04-08 | 1.0480 | 1.0650 |
| 2021-04-07 | 1.0479 | 1.0649 |
| 2021-04-06 | 1.0479 | 1.0649 |
| 2021-04-02 | 1.0476 | 1.0646 |
| 2021-04-01 | 1.0473 | 1.0643 |
| 2021-03-31 | 1.0471 | 1.0641 |
| 2021-03-30 | 1.0471 | 1.0641 |
| 2021-03-29 | 1.0469 | 1.0639 |
| 2021-03-26 | 1.0466 | 1.0636 |
| 2021-03-25 | 1.0465 | 1.0635 |
| 2021-03-24 | 1.0462 | 1.0632 |
| 2021-03-23 | 1.0457 | 1.0627 |
| 2021-03-22 | 1.0455 | 1.0625 |
| 2021-03-19 | 1.0451 | 1.0621 |
| 2021-03-18 | 1.0452 | 1.0622 |
| 2021-03-17 | 1.0450 | 1.0620 |
| 2021-03-16 | 1.0448 | 1.0618 |
| 2021-03-15 | 1.0447 | 1.0617 |
| 2021-03-12 | 1.0445 | 1.0615 |
| 2021-03-11 | 1.0442 | 1.0612 |
| 2021-03-10 | 1.0440 | 1.0610 |
| 2021-03-09 | 1.0439 | 1.0609 |
| 2021-03-08 | 1.0438 | 1.0608 |
| 2021-03-05 | 1.0434 | 1.0604 |
| 2021-03-04 | 1.0432 | 1.0602 |
| 2021-03-03 | 1.0431 | 1.0601 |
| 2021-03-02 | 1.0429 | 1.0599 |
| 2021-03-01 | 1.0426 | 1.0596 |
| 2021-02-26 | 1.0422 | 1.0592 |
| 2021-02-25 | 1.0422 | 1.0592 |
| 2021-02-24 | 1.0420 | 1.0590 |
| 2021-02-23 | 1.0415 | 1.0585 |
| 2021-02-22 | 1.0413 | 1.0583 |
| 2021-02-19 | 1.0410 | 1.0580 |
| 2021-02-18 | 1.0409 | 1.0579 |
| 2021-02-10 | 1.0405 | 1.0575 |
| 2021-02-09 | 1.0403 | 1.0573 |
| 2021-02-08 | 1.0398 | 1.0568 |
| 2021-02-05 | 1.0398 | 1.0568 |
| 2021-02-04 | 1.0402 | 1.0572 |
| 2021-02-03 | 1.0405 | 1.0575 |
| 2021-02-02 | 1.0407 | 1.0577 |
| 2021-02-01 | 1.0404 | 1.0574 |
| 2021-01-29 | 1.0401 | 1.0571 |
| 2021-01-28 | 1.0406 | 1.0576 |
| 2021-01-27 | 1.0415 | 1.0585 |
| 2021-01-26 | 1.0419 | 1.0589 |
