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广发景和中短债债券A(006870)

2020-07-02     1.03120.0485%
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净值发布日期 单位净值 累计净值
2020-07-021.03121.0415
2020-07-011.03071.0410
2020-06-301.03031.0406
2020-06-291.03021.0405
2020-06-241.02891.0392
2020-06-231.02591.0362
2020-06-221.02591.0362
2020-06-191.02721.0375
2020-06-181.02681.0371
2020-06-171.02681.0371
2020-06-161.02691.0372
2020-06-151.02681.0371
2020-06-121.02681.0371
2020-06-111.02671.0370
2020-06-101.02671.0370
2020-06-091.02981.0370
2020-06-081.02971.0369
2020-06-051.02981.0370
2020-06-041.03001.0372
2020-06-031.03021.0374
2020-06-021.03071.0379
2020-06-011.03091.0381
2020-05-291.03081.0380
2020-05-281.03081.0380
2020-05-271.03091.0381
2020-05-261.03141.0386
2020-05-251.03161.0388
2020-05-221.03181.0390
2020-05-211.03181.0390
2020-05-201.03191.0391
2020-05-191.03211.0393
2020-05-181.03211.0393
2020-05-151.03201.0392
2020-05-141.03221.0394
2020-05-131.03231.0395
2020-05-121.03231.0395
2020-05-111.03221.0394
2020-05-081.03221.0394
2020-05-071.03231.0395
2020-05-061.03231.0395
2020-04-301.03221.0394
2020-04-291.03231.0395
2020-04-281.03231.0395
2020-04-271.03221.0394
2020-04-241.03211.0393
2020-04-231.03221.0394
2020-04-221.03201.0392
2020-04-211.03191.0391
2020-04-201.03181.0390
2020-04-171.03191.0391
2020-04-161.03171.0389
2020-04-151.03151.0387
2020-04-141.03141.0386
2020-04-131.03131.0385
2020-04-101.03121.0384
2020-04-091.03131.0385
2020-04-081.03111.0383
2020-04-071.03051.0377
2020-04-031.03011.0373
2020-04-021.03001.0372
2020-04-011.02981.0370
2020-03-311.02971.0369
2020-03-301.02961.0368
2020-03-271.02951.0367
2020-03-261.02941.0366
2020-03-251.02931.0365
2020-03-241.02921.0364
2020-03-231.02911.0363
2020-03-201.02881.0360
2020-03-191.02871.0359
2020-03-181.02851.0357
2020-03-171.02851.0357
2020-03-161.02841.0356
2020-03-131.02821.0354
2020-03-121.03111.0353
2020-03-111.03101.0352
2020-03-101.03091.0351
2020-03-091.03091.0351
2020-03-061.03061.0348
2020-03-051.03041.0346
2020-03-041.03041.0346
2020-03-031.03011.0343
2020-03-021.03001.0342
2020-02-281.02981.0340
2020-02-271.02981.0340
2020-02-261.02971.0339
2020-02-251.02971.0339
2020-02-241.02961.0338
2020-02-211.02971.0339
2020-02-201.02961.0338
2020-02-191.02971.0339
2020-02-181.02981.0340
2020-02-171.02981.0340
2020-02-141.02971.0339
2020-02-131.03011.0343
2020-02-121.03001.0342
2020-02-111.02991.0341
2020-02-101.03001.0342
2020-02-071.02881.0330
2020-02-061.02821.0324
2020-02-051.02801.0322
2020-02-041.02691.0311
2020-02-031.02721.0314
2020-01-231.02551.0297
2020-01-221.02541.0296
2020-01-211.02541.0296
2020-01-201.02521.0294
2020-01-171.02501.0292
2020-01-161.02491.0291
2020-01-151.02501.0292
2020-01-141.02501.0292
2020-01-131.02511.0293
2020-01-101.02481.0290
2020-01-091.02461.0288
2020-01-081.02451.0287
2020-01-071.02441.0286
2020-01-061.02421.0284