广发景和中短债A(006870)
2026-02-13
1.0506
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0506 | 1.2027 |
| 2026-02-12 | 1.0505 | 1.2026 |
| 2026-02-11 | 1.0504 | 1.2025 |
| 2026-02-10 | 1.0503 | 1.2024 |
| 2026-02-09 | 1.0503 | 1.2024 |
| 2026-02-06 | 1.0500 | 1.2021 |
| 2026-02-05 | 1.0499 | 1.2020 |
| 2026-02-04 | 1.0498 | 1.2019 |
| 2026-02-03 | 1.0498 | 1.2019 |
| 2026-02-02 | 1.0498 | 1.2019 |
| 2026-01-30 | 1.0497 | 1.2018 |
| 2026-01-29 | 1.0497 | 1.2018 |
| 2026-01-28 | 1.0496 | 1.2017 |
| 2026-01-27 | 1.0496 | 1.2017 |
| 2026-01-26 | 1.0496 | 1.2017 |
| 2026-01-23 | 1.0495 | 1.2016 |
| 2026-01-22 | 1.0493 | 1.2014 |
| 2026-01-21 | 1.0493 | 1.2014 |
| 2026-01-20 | 1.0491 | 1.2012 |
| 2026-01-19 | 1.0490 | 1.2011 |
| 2026-01-16 | 1.0489 | 1.2010 |
| 2026-01-15 | 1.0488 | 1.2009 |
| 2026-01-14 | 1.0487 | 1.2008 |
| 2026-01-13 | 1.0548 | 1.2008 |
| 2026-01-12 | 1.0548 | 1.2008 |
| 2026-01-09 | 1.0546 | 1.2006 |
| 2026-01-08 | 1.0546 | 1.2006 |
| 2026-01-07 | 1.0545 | 1.2005 |
| 2026-01-06 | 1.0545 | 1.2005 |
| 2026-01-05 | 1.0546 | 1.2006 |
| 2025-12-31 | 1.0542 | 1.2002 |
| 2025-12-30 | 1.0540 | 1.2000 |
| 2025-12-29 | 1.0540 | 1.2000 |
| 2025-12-26 | 1.0539 | 1.1999 |
| 2025-12-25 | 1.0538 | 1.1998 |
| 2025-12-24 | 1.0537 | 1.1997 |
| 2025-12-23 | 1.0536 | 1.1996 |
| 2025-12-22 | 1.0536 | 1.1996 |
| 2025-12-19 | 1.0533 | 1.1993 |
| 2025-12-18 | 1.0532 | 1.1992 |
| 2025-12-17 | 1.0530 | 1.1990 |
| 2025-12-16 | 1.0529 | 1.1989 |
| 2025-12-15 | 1.0529 | 1.1989 |
| 2025-12-12 | 1.0529 | 1.1989 |
| 2025-12-11 | 1.0528 | 1.1988 |
| 2025-12-10 | 1.0527 | 1.1987 |
| 2025-12-09 | 1.0526 | 1.1986 |
| 2025-12-08 | 1.0525 | 1.1985 |
| 2025-12-05 | 1.0525 | 1.1985 |
| 2025-12-04 | 1.0524 | 1.1984 |
| 2025-12-03 | 1.0527 | 1.1987 |
| 2025-12-02 | 1.0526 | 1.1986 |
| 2025-12-01 | 1.0526 | 1.1986 |
| 2025-11-28 | 1.0525 | 1.1985 |
| 2025-11-27 | 1.0525 | 1.1985 |
| 2025-11-26 | 1.0526 | 1.1986 |
| 2025-11-25 | 1.0528 | 1.1988 |
| 2025-11-24 | 1.0528 | 1.1988 |
| 2025-11-21 | 1.0527 | 1.1987 |
| 2025-11-20 | 1.0527 | 1.1987 |
| 2025-11-19 | 1.0526 | 1.1986 |
| 2025-11-18 | 1.0526 | 1.1986 |
| 2025-11-17 | 1.0525 | 1.1985 |
| 2025-11-14 | 1.0524 | 1.1984 |
| 2025-11-13 | 1.0523 | 1.1983 |
| 2025-11-12 | 1.0523 | 1.1983 |
| 2025-11-11 | 1.0522 | 1.1982 |
| 2025-11-10 | 1.0522 | 1.1982 |
| 2025-11-07 | 1.0521 | 1.1981 |
| 2025-11-06 | 1.0521 | 1.1981 |
| 2025-11-05 | 1.0521 | 1.1981 |
| 2025-11-04 | 1.0520 | 1.1980 |
| 2025-11-03 | 1.0520 | 1.1980 |
| 2025-10-31 | 1.0519 | 1.1979 |
| 2025-10-30 | 1.0517 | 1.1977 |
| 2025-10-29 | 1.0515 | 1.1975 |
| 2025-10-28 | 1.0514 | 1.1974 |
| 2025-10-27 | 1.0511 | 1.1971 |
| 2025-10-24 | 1.0510 | 1.1970 |
| 2025-10-23 | 1.0509 | 1.1969 |
| 2025-10-22 | 1.0508 | 1.1968 |
| 2025-10-21 | 1.0508 | 1.1968 |
| 2025-10-20 | 1.0551 | 1.1966 |
| 2025-10-17 | 1.0550 | 1.1965 |
| 2025-10-16 | 1.0549 | 1.1964 |
| 2025-10-15 | 1.0548 | 1.1963 |
| 2025-10-14 | 1.0547 | 1.1962 |
| 2025-10-13 | 1.0547 | 1.1962 |
| 2025-10-10 | 1.0544 | 1.1959 |
| 2025-10-09 | 1.0543 | 1.1958 |
| 2025-09-30 | 1.0539 | 1.1954 |
| 2025-09-29 | 1.0536 | 1.1951 |
| 2025-09-26 | 1.0535 | 1.1950 |
| 2025-09-25 | 1.0534 | 1.1949 |
| 2025-09-24 | 1.0536 | 1.1951 |
| 2025-09-23 | 1.0538 | 1.1953 |
| 2025-09-22 | 1.0539 | 1.1954 |
| 2025-09-19 | 1.0538 | 1.1953 |
| 2025-09-18 | 1.0538 | 1.1953 |
| 2025-09-17 | 1.0539 | 1.1954 |
| 2025-09-16 | 1.0538 | 1.1953 |
| 2025-09-15 | 1.0538 | 1.1953 |
| 2025-09-12 | 1.0536 | 1.1951 |
| 2025-09-11 | 1.0536 | 1.1951 |
| 2025-09-10 | 1.0536 | 1.1951 |
| 2025-09-09 | 1.0538 | 1.1953 |
| 2025-09-08 | 1.0538 | 1.1953 |
| 2025-09-05 | 1.0538 | 1.1953 |
| 2025-09-04 | 1.0538 | 1.1953 |
| 2025-09-03 | 1.0537 | 1.1952 |
| 2025-09-02 | 1.0536 | 1.1951 |
| 2025-09-01 | 1.0535 | 1.1950 |
| 2025-08-29 | 1.0534 | 1.1949 |
| 2025-08-28 | 1.0533 | 1.1948 |
| 2025-08-27 | 1.0533 | 1.1948 |
| 2025-08-26 | 1.0532 | 1.1947 |
| 2025-08-25 | 1.0530 | 1.1945 |
| 2025-08-22 | 1.0529 | 1.1944 |
