广发景和中短债A(006870)
2026-07-16
1.0504
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0504 | 1.2107 |
| 2026-07-16 | 1.0504 | 1.2107 |
| 2026-07-15 | 1.0504 | 1.2107 |
| 2026-07-14 | 1.0503 | 1.2106 |
| 2026-07-13 | 1.0503 | 1.2106 |
| 2026-07-10 | 1.0502 | 1.2105 |
| 2026-07-09 | 1.0502 | 1.2105 |
| 2026-07-08 | 1.0501 | 1.2104 |
| 2026-07-07 | 1.0501 | 1.2104 |
| 2026-07-06 | 1.0501 | 1.2104 |
| 2026-07-03 | 1.0499 | 1.2102 |
| 2026-07-02 | 1.0498 | 1.2101 |
| 2026-07-01 | 1.0498 | 1.2101 |
| 2026-06-30 | 1.0500 | 1.2103 |
| 2026-06-29 | 1.0499 | 1.2102 |
| 2026-06-26 | 1.0497 | 1.2100 |
| 2026-06-25 | 1.0496 | 1.2099 |
| 2026-06-24 | 1.0494 | 1.2097 |
| 2026-06-23 | 1.0493 | 1.2096 |
| 2026-06-22 | 1.0492 | 1.2095 |
| 2026-06-18 | 1.0491 | 1.2094 |
| 2026-06-17 | 1.0489 | 1.2092 |
| 2026-06-16 | 1.0487 | 1.2090 |
| 2026-06-15 | 1.0486 | 1.2089 |
| 2026-06-12 | 1.0523 | 1.2088 |
| 2026-06-11 | 1.0524 | 1.2089 |
| 2026-06-10 | 1.0527 | 1.2092 |
| 2026-06-09 | 1.0528 | 1.2093 |
| 2026-06-08 | 1.0529 | 1.2094 |
| 2026-06-05 | 1.0530 | 1.2095 |
| 2026-06-04 | 1.0530 | 1.2095 |
| 2026-06-03 | 1.0530 | 1.2095 |
| 2026-06-02 | 1.0529 | 1.2094 |
| 2026-06-01 | 1.0529 | 1.2094 |
| 2026-05-29 | 1.0527 | 1.2092 |
| 2026-05-28 | 1.0526 | 1.2091 |
| 2026-05-27 | 1.0524 | 1.2089 |
| 2026-05-26 | 1.0523 | 1.2088 |
| 2026-05-25 | 1.0522 | 1.2087 |
| 2026-05-22 | 1.0520 | 1.2085 |
| 2026-05-21 | 1.0520 | 1.2085 |
| 2026-05-20 | 1.0520 | 1.2085 |
| 2026-05-19 | 1.0519 | 1.2084 |
| 2026-05-18 | 1.0518 | 1.2083 |
| 2026-05-15 | 1.0516 | 1.2081 |
| 2026-05-14 | 1.0515 | 1.2080 |
| 2026-05-13 | 1.0515 | 1.2080 |
| 2026-05-12 | 1.0513 | 1.2078 |
| 2026-05-11 | 1.0512 | 1.2077 |
| 2026-05-08 | 1.0511 | 1.2076 |
| 2026-05-07 | 1.0510 | 1.2075 |
| 2026-05-06 | 1.0510 | 1.2075 |
| 2026-04-30 | 1.0509 | 1.2074 |
| 2026-04-29 | 1.0509 | 1.2074 |
| 2026-04-28 | 1.0507 | 1.2072 |
| 2026-04-27 | 1.0507 | 1.2072 |
| 2026-04-24 | 1.0506 | 1.2071 |
| 2026-04-23 | 1.0506 | 1.2071 |
| 2026-04-22 | 1.0506 | 1.2071 |
| 2026-04-21 | 1.0504 | 1.2069 |
| 2026-04-20 | 1.0503 | 1.2068 |
| 2026-04-17 | 1.0501 | 1.2066 |
| 2026-04-16 | 1.0500 | 1.2065 |
| 2026-04-15 | 1.0500 | 1.2065 |
| 2026-04-14 | 1.0500 | 1.2065 |
| 2026-04-13 | 1.0543 | 1.2064 |
| 2026-04-10 | 1.0542 | 1.2063 |
| 2026-04-09 | 1.0541 | 1.2062 |
| 2026-04-08 | 1.0540 | 1.2061 |
| 2026-04-07 | 1.0539 | 1.2060 |
| 2026-04-03 | 1.0537 | 1.2058 |
| 2026-04-02 | 1.0535 | 1.2056 |
| 2026-04-01 | 1.0534 | 1.2055 |
| 2026-03-31 | 1.0533 | 1.2054 |
| 2026-03-30 | 1.0532 | 1.2053 |
| 2026-03-27 | 1.0530 | 1.2051 |
| 2026-03-26 | 1.0529 | 1.2050 |
| 2026-03-25 | 1.0528 | 1.2049 |
| 2026-03-24 | 1.0528 | 1.2049 |
| 2026-03-23 | 1.0527 | 1.2048 |
| 2026-03-20 | 1.0526 | 1.2047 |
| 2026-03-19 | 1.0525 | 1.2046 |
| 2026-03-18 | 1.0524 | 1.2045 |
| 2026-03-17 | 1.0522 | 1.2043 |
| 2026-03-16 | 1.0521 | 1.2042 |
| 2026-03-13 | 1.0521 | 1.2042 |
| 2026-03-12 | 1.0519 | 1.2040 |
| 2026-03-11 | 1.0519 | 1.2040 |
| 2026-03-10 | 1.0518 | 1.2039 |
| 2026-03-09 | 1.0517 | 1.2038 |
| 2026-03-06 | 1.0517 | 1.2038 |
| 2026-03-05 | 1.0516 | 1.2037 |
| 2026-03-04 | 1.0515 | 1.2036 |
| 2026-03-03 | 1.0514 | 1.2035 |
| 2026-03-02 | 1.0513 | 1.2034 |
| 2026-02-27 | 1.0511 | 1.2032 |
| 2026-02-26 | 1.0511 | 1.2032 |
| 2026-02-25 | 1.0511 | 1.2032 |
| 2026-02-24 | 1.0510 | 1.2031 |
| 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 |
