广发景和中短债A(006870)
2025-06-16
1.0549
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0549 | 1.1920 |
| 2025-06-13 | 1.0547 | 1.1918 |
| 2025-06-12 | 1.0547 | 1.1918 |
| 2025-06-11 | 1.0546 | 1.1917 |
| 2025-06-10 | 1.0546 | 1.1917 |
| 2025-06-09 | 1.0545 | 1.1916 |
| 2025-06-06 | 1.0543 | 1.1914 |
| 2025-06-05 | 1.0541 | 1.1912 |
| 2025-06-04 | 1.0541 | 1.1912 |
| 2025-06-03 | 1.0540 | 1.1911 |
| 2025-05-30 | 1.0539 | 1.1910 |
| 2025-05-29 | 1.0537 | 1.1908 |
| 2025-05-28 | 1.0539 | 1.1910 |
| 2025-05-27 | 1.0540 | 1.1911 |
| 2025-05-26 | 1.0540 | 1.1911 |
| 2025-05-23 | 1.0539 | 1.1910 |
| 2025-05-22 | 1.0539 | 1.1910 |
| 2025-05-21 | 1.0538 | 1.1909 |
| 2025-05-20 | 1.0538 | 1.1909 |
| 2025-05-19 | 1.0536 | 1.1907 |
| 2025-05-16 | 1.0535 | 1.1906 |
| 2025-05-15 | 1.0536 | 1.1907 |
| 2025-05-14 | 1.0535 | 1.1906 |
| 2025-05-13 | 1.0534 | 1.1905 |
| 2025-05-12 | 1.0532 | 1.1903 |
| 2025-05-09 | 1.0532 | 1.1903 |
| 2025-05-08 | 1.0529 | 1.1900 |
| 2025-05-07 | 1.0525 | 1.1896 |
| 2025-05-06 | 1.0523 | 1.1894 |
| 2025-04-30 | 1.0521 | 1.1892 |
| 2025-04-29 | 1.0519 | 1.1890 |
| 2025-04-28 | 1.0517 | 1.1888 |
| 2025-04-25 | 1.0515 | 1.1886 |
| 2025-04-24 | 1.0514 | 1.1885 |
| 2025-04-23 | 1.0514 | 1.1885 |
| 2025-04-22 | 1.0515 | 1.1886 |
| 2025-04-21 | 1.0515 | 1.1886 |
| 2025-04-18 | 1.0514 | 1.1885 |
| 2025-04-17 | 1.0514 | 1.1885 |
| 2025-04-16 | 1.0513 | 1.1884 |
| 2025-04-15 | 1.0513 | 1.1884 |
| 2025-04-14 | 1.0513 | 1.1884 |
| 2025-04-11 | 1.0555 | 1.1883 |
| 2025-04-10 | 1.0552 | 1.1880 |
| 2025-04-09 | 1.0552 | 1.1880 |
| 2025-04-08 | 1.0552 | 1.1880 |
| 2025-04-07 | 1.0553 | 1.1881 |
| 2025-04-03 | 1.0545 | 1.1873 |
| 2025-04-02 | 1.0541 | 1.1869 |
| 2025-04-01 | 1.0540 | 1.1868 |
| 2025-03-31 | 1.0539 | 1.1867 |
| 2025-03-28 | 1.0537 | 1.1865 |
| 2025-03-27 | 1.0536 | 1.1864 |
| 2025-03-26 | 1.0536 | 1.1864 |
| 2025-03-25 | 1.0535 | 1.1863 |
| 2025-03-24 | 1.0532 | 1.1860 |
| 2025-03-21 | 1.0529 | 1.1857 |
| 2025-03-20 | 1.0527 | 1.1855 |
| 2025-03-19 | 1.0524 | 1.1852 |
| 2025-03-18 | 1.0523 | 1.1851 |
| 2025-03-17 | 1.0521 | 1.1849 |
| 2025-03-14 | 1.0520 | 1.1848 |
| 2025-03-13 | 1.0518 | 1.1846 |
| 2025-03-12 | 1.0514 | 1.1842 |
| 2025-03-11 | 1.0513 | 1.1841 |
| 2025-03-10 | 1.0515 | 1.1843 |
| 2025-03-07 | 1.0514 | 1.1842 |
| 2025-03-06 | 1.0517 | 1.1845 |
| 2025-03-05 | 1.0518 | 1.1846 |
| 2025-03-04 | 1.0516 | 1.1844 |
| 2025-03-03 | 1.0514 | 1.1842 |
| 2025-02-28 | 1.0512 | 1.1840 |
| 2025-02-27 | 1.0512 | 1.1840 |
| 2025-02-26 | 1.0513 | 1.1841 |
| 2025-02-25 | 1.0512 | 1.1840 |
| 2025-02-24 | 1.0514 | 1.1842 |
| 2025-02-21 | 1.0517 | 1.1845 |
| 2025-02-20 | 1.0520 | 1.1848 |
| 2025-02-19 | 1.0522 | 1.1850 |
| 2025-02-18 | 1.0522 | 1.1850 |
| 2025-02-17 | 1.0525 | 1.1853 |
| 2025-02-14 | 1.0525 | 1.1853 |
| 2025-02-13 | 1.0527 | 1.1855 |
| 2025-02-12 | 1.0527 | 1.1855 |
| 2025-02-11 | 1.0527 | 1.1855 |
| 2025-02-10 | 1.0528 | 1.1856 |
| 2025-02-07 | 1.0527 | 1.1855 |
| 2025-02-06 | 1.0524 | 1.1852 |
| 2025-02-05 | 1.0522 | 1.1850 |
| 2025-01-27 | 1.0517 | 1.1845 |
| 2025-01-24 | 1.0512 | 1.1840 |
| 2025-01-23 | 1.0513 | 1.1841 |
| 2025-01-22 | 1.0515 | 1.1843 |
| 2025-01-21 | 1.0513 | 1.1841 |
| 2025-01-20 | 1.0513 | 1.1841 |
| 2025-01-17 | 1.0514 | 1.1842 |
| 2025-01-16 | 1.0515 | 1.1843 |
| 2025-01-15 | 1.0519 | 1.1847 |
| 2025-01-14 | 1.0519 | 1.1847 |
| 2025-01-13 | 1.0563 | 1.1849 |
| 2025-01-10 | 1.0564 | 1.1850 |
| 2025-01-09 | 1.0566 | 1.1852 |
| 2025-01-08 | 1.0567 | 1.1853 |
| 2025-01-07 | 1.0568 | 1.1854 |
| 2025-01-06 | 1.0569 | 1.1855 |
| 2025-01-03 | 1.0568 | 1.1854 |
| 2025-01-02 | 1.0565 | 1.1851 |
| 2024-12-31 | 1.0561 | 1.1847 |
| 2024-12-30 | 1.0557 | 1.1843 |
| 2024-12-27 | 1.0555 | 1.1841 |
| 2024-12-26 | 1.0552 | 1.1838 |
| 2024-12-25 | 1.0553 | 1.1839 |
| 2024-12-24 | 1.0554 | 1.1840 |
| 2024-12-23 | 1.0554 | 1.1840 |
| 2024-12-20 | 1.0550 | 1.1836 |
