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广发景和中短债A(006870)

2025-06-16     1.05490.0190%
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净值发布日期 单位净值 累计净值
2025-06-161.05491.1920
2025-06-131.05471.1918
2025-06-121.05471.1918
2025-06-111.05461.1917
2025-06-101.05461.1917
2025-06-091.05451.1916
2025-06-061.05431.1914
2025-06-051.05411.1912
2025-06-041.05411.1912
2025-06-031.05401.1911
2025-05-301.05391.1910
2025-05-291.05371.1908
2025-05-281.05391.1910
2025-05-271.05401.1911
2025-05-261.05401.1911
2025-05-231.05391.1910
2025-05-221.05391.1910
2025-05-211.05381.1909
2025-05-201.05381.1909
2025-05-191.05361.1907
2025-05-161.05351.1906
2025-05-151.05361.1907
2025-05-141.05351.1906
2025-05-131.05341.1905
2025-05-121.05321.1903
2025-05-091.05321.1903
2025-05-081.05291.1900
2025-05-071.05251.1896
2025-05-061.05231.1894
2025-04-301.05211.1892
2025-04-291.05191.1890
2025-04-281.05171.1888
2025-04-251.05151.1886
2025-04-241.05141.1885
2025-04-231.05141.1885
2025-04-221.05151.1886
2025-04-211.05151.1886
2025-04-181.05141.1885
2025-04-171.05141.1885
2025-04-161.05131.1884
2025-04-151.05131.1884
2025-04-141.05131.1884
2025-04-111.05551.1883
2025-04-101.05521.1880
2025-04-091.05521.1880
2025-04-081.05521.1880
2025-04-071.05531.1881
2025-04-031.05451.1873
2025-04-021.05411.1869
2025-04-011.05401.1868
2025-03-311.05391.1867
2025-03-281.05371.1865
2025-03-271.05361.1864
2025-03-261.05361.1864
2025-03-251.05351.1863
2025-03-241.05321.1860
2025-03-211.05291.1857
2025-03-201.05271.1855
2025-03-191.05241.1852
2025-03-181.05231.1851
2025-03-171.05211.1849
2025-03-141.05201.1848
2025-03-131.05181.1846
2025-03-121.05141.1842
2025-03-111.05131.1841
2025-03-101.05151.1843
2025-03-071.05141.1842
2025-03-061.05171.1845
2025-03-051.05181.1846
2025-03-041.05161.1844
2025-03-031.05141.1842
2025-02-281.05121.1840
2025-02-271.05121.1840
2025-02-261.05131.1841
2025-02-251.05121.1840
2025-02-241.05141.1842
2025-02-211.05171.1845
2025-02-201.05201.1848
2025-02-191.05221.1850
2025-02-181.05221.1850
2025-02-171.05251.1853
2025-02-141.05251.1853
2025-02-131.05271.1855
2025-02-121.05271.1855
2025-02-111.05271.1855
2025-02-101.05281.1856
2025-02-071.05271.1855
2025-02-061.05241.1852
2025-02-051.05221.1850
2025-01-271.05171.1845
2025-01-241.05121.1840
2025-01-231.05131.1841
2025-01-221.05151.1843
2025-01-211.05131.1841
2025-01-201.05131.1841
2025-01-171.05141.1842
2025-01-161.05151.1843
2025-01-151.05191.1847
2025-01-141.05191.1847
2025-01-131.05631.1849
2025-01-101.05641.1850
2025-01-091.05661.1852
2025-01-081.05671.1853
2025-01-071.05681.1854
2025-01-061.05691.1855
2025-01-031.05681.1854
2025-01-021.05651.1851
2024-12-311.05611.1847
2024-12-301.05571.1843
2024-12-271.05551.1841
2024-12-261.05521.1838
2024-12-251.05531.1839
2024-12-241.05541.1840
2024-12-231.05541.1840
2024-12-201.05501.1836