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广发景和中短债债券A(006870)

2021-07-23     1.03150.1165%
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净值发布日期 单位净值 累计净值
2021-07-231.03151.0849
2021-07-221.03031.0837
2021-07-211.02991.0833
2021-07-201.02931.0827
2021-07-191.02901.0824
2021-07-161.02861.0820
2021-07-151.02821.0816
2021-07-141.02791.0813
2021-07-131.05911.0809
2021-07-121.05791.0797
2021-07-091.05681.0786
2021-07-081.05631.0781
2021-07-071.05501.0768
2021-07-061.05481.0766
2021-07-051.05431.0761
2021-07-021.05361.0754
2021-07-011.05311.0749
2021-06-301.05261.0744
2021-06-291.05231.0741
2021-06-281.05211.0739
2021-06-251.05171.0735
2021-06-241.05121.0730
2021-06-231.05111.0729
2021-06-221.05071.0725
2021-06-211.05061.0724
2021-06-181.05021.0720
2021-06-171.05041.0722
2021-06-161.05051.0723
2021-06-151.05071.0725
2021-06-111.05071.0725
2021-06-101.05071.0725
2021-06-091.05061.0724
2021-06-081.05071.0725
2021-06-071.05091.0727
2021-06-041.05131.0731
2021-06-031.05161.0734
2021-06-021.05221.0740
2021-06-011.05211.0739
2021-05-311.05211.0739
2021-05-281.05211.0739
2021-05-271.05211.0739
2021-05-261.05181.0736
2021-05-251.05191.0737
2021-05-241.05161.0734
2021-05-211.05111.0729
2021-05-201.05071.0725
2021-05-191.05031.0721
2021-05-181.05001.0718
2021-05-171.04951.0713
2021-05-141.04921.0710
2021-05-131.04901.0708
2021-05-121.04861.0704
2021-05-111.04841.0702
2021-05-101.04801.0698
2021-05-071.04761.0694
2021-05-061.04741.0692
2021-04-301.04701.0688
2021-04-291.04681.0686
2021-04-281.04681.0686
2021-04-271.04671.0685
2021-04-261.04671.0685
2021-04-231.04661.0684
2021-04-221.04651.0683
2021-04-211.04611.0679
2021-04-201.04581.0676
2021-04-191.04551.0673
2021-04-161.04511.0669
2021-04-151.04491.0667
2021-04-141.04471.0665
2021-04-131.04931.0663
2021-04-121.04871.0657
2021-04-091.04821.0652
2021-04-081.04801.0650
2021-04-071.04791.0649
2021-04-061.04791.0649
2021-04-021.04761.0646
2021-04-011.04731.0643
2021-03-311.04711.0641
2021-03-301.04711.0641
2021-03-291.04691.0639
2021-03-261.04661.0636
2021-03-251.04651.0635
2021-03-241.04621.0632
2021-03-231.04571.0627
2021-03-221.04551.0625
2021-03-191.04511.0621
2021-03-181.04521.0622
2021-03-171.04501.0620
2021-03-161.04481.0618
2021-03-151.04471.0617
2021-03-121.04451.0615
2021-03-111.04421.0612
2021-03-101.04401.0610
2021-03-091.04391.0609
2021-03-081.04381.0608
2021-03-051.04341.0604
2021-03-041.04321.0602
2021-03-031.04311.0601
2021-03-021.04291.0599
2021-03-011.04261.0596
2021-02-261.04221.0592
2021-02-251.04221.0592
2021-02-241.04201.0590
2021-02-231.04151.0585
2021-02-221.04131.0583
2021-02-191.04101.0580
2021-02-181.04091.0579
2021-02-101.04051.0575
2021-02-091.04031.0573
2021-02-081.03981.0568
2021-02-051.03981.0568
2021-02-041.04021.0572
2021-02-031.04051.0575
2021-02-021.04071.0577
2021-02-011.04041.0574
2021-01-291.04011.0571
2021-01-281.04061.0576
2021-01-271.04151.0585
2021-01-261.04191.0589