基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发景和中短债A(006870)
2024-09-18
1.0515
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 1.0515 | 1.1760 |
| 2024-09-13 | 1.0513 | 1.1758 |
| 2024-09-12 | 1.0511 | 1.1756 |
| 2024-09-11 | 1.0511 | 1.1756 |
| 2024-09-10 | 1.0509 | 1.1754 |
| 2024-09-09 | 1.0509 | 1.1754 |
| 2024-09-06 | 1.0508 | 1.1753 |
| 2024-09-05 | 1.0508 | 1.1753 |
| 2024-09-04 | 1.0507 | 1.1752 |
| 2024-09-03 | 1.0506 | 1.1751 |
| 2024-09-02 | 1.0504 | 1.1749 |
| 2024-08-30 | 1.0500 | 1.1745 |
| 2024-08-29 | 1.0498 | 1.1743 |
| 2024-08-28 | 1.0496 | 1.1741 |
| 2024-08-27 | 1.0496 | 1.1741 |
| 2024-08-26 | 1.0499 | 1.1744 |
| 2024-08-23 | 1.0499 | 1.1744 |
| 2024-08-22 | 1.0500 | 1.1745 |
| 2024-08-21 | 1.0500 | 1.1745 |
| 2024-08-20 | 1.0502 | 1.1747 |
| 2024-08-19 | 1.0501 | 1.1746 |
| 2024-08-16 | 1.0500 | 1.1745 |
| 2024-08-15 | 1.0500 | 1.1745 |
| 2024-08-14 | 1.0499 | 1.1744 |
| 2024-08-13 | 1.0496 | 1.1741 |
| 2024-08-12 | 1.0496 | 1.1741 |
| 2024-08-09 | 1.0500 | 1.1745 |
| 2024-08-08 | 1.0502 | 1.1747 |
| 2024-08-07 | 1.0503 | 1.1748 |
| 2024-08-06 | 1.0502 | 1.1747 |
| 2024-08-05 | 1.0503 | 1.1748 |
| 2024-08-02 | 1.0501 | 1.1746 |
| 2024-08-01 | 1.0499 | 1.1744 |
| 2024-07-31 | 1.0496 | 1.1741 |
| 2024-07-30 | 1.0494 | 1.1739 |
| 2024-07-29 | 1.0493 | 1.1738 |
| 2024-07-26 | 1.0491 | 1.1736 |
| 2024-07-25 | 1.0490 | 1.1735 |
| 2024-07-24 | 1.0488 | 1.1733 |
| 2024-07-23 | 1.0487 | 1.1732 |
| 2024-07-22 | 1.0486 | 1.1731 |
| 2024-07-19 | 1.0482 | 1.1727 |
| 2024-07-18 | 1.0481 | 1.1726 |
| 2024-07-17 | 1.0481 | 1.1726 |
| 2024-07-16 | 1.0481 | 1.1726 |
| 2024-07-15 | 1.0480 | 1.1725 |
| 2024-07-12 | 1.0478 | 1.1723 |
| 2024-07-11 | 1.0476 | 1.1721 |
| 2024-07-10 | 1.0514 | 1.1720 |
| 2024-07-09 | 1.0514 | 1.1720 |
| 2024-07-08 | 1.0511 | 1.1717 |
| 2024-07-05 | 1.0513 | 1.1719 |
| 2024-07-04 | 1.0513 | 1.1719 |
| 2024-07-03 | 1.0512 | 1.1718 |
| 2024-07-02 | 1.0510 | 1.1716 |
| 2024-07-01 | 1.0508 | 1.1714 |
| 2024-06-30 | 1.0509 | 1.1715 |
| 2024-06-28 | 1.0508 | 1.1714 |
| 2024-06-27 | 1.0507 | 1.1713 |
| 2024-06-26 | 1.0505 | 1.1711 |
| 2024-06-25 | 1.0504 | 1.1710 |
| 2024-06-24 | 1.0503 | 1.1709 |
| 2024-06-21 | 1.0501 | 1.1707 |
| 2024-06-20 | 1.0501 | 1.1707 |
| 2024-06-19 | 1.0500 | 1.1706 |
| 2024-06-18 | 1.0499 | 1.1705 |
| 2024-06-17 | 1.0497 | 1.1703 |
| 2024-06-14 | 1.0496 | 1.1702 |
| 2024-06-13 | 1.0494 | 1.1700 |
| 2024-06-12 | 1.0493 | 1.1699 |
| 2024-06-11 | 1.0493 | 1.1699 |
| 2024-06-07 | 1.0490 | 1.1696 |
| 2024-06-06 | 1.0489 | 1.1695 |
| 2024-06-05 | 1.0487 | 1.1693 |
| 2024-06-04 | 1.0484 | 1.1690 |
| 2024-06-03 | 1.0482 | 1.1688 |
| 2024-05-31 | 1.0480 | 1.1686 |
| 2024-05-30 | 1.0479 | 1.1685 |
| 2024-05-29 | 1.0478 | 1.1684 |
| 2024-05-28 | 1.0476 | 1.1682 |
| 2024-05-27 | 1.0475 | 1.1681 |
| 2024-05-24 | 1.0474 | 1.1680 |
| 2024-05-23 | 1.0473 | 1.1679 |
| 2024-05-22 | 1.0471 | 1.1677 |
| 2024-05-21 | 1.0469 | 1.1675 |
| 2024-05-20 | 1.0469 | 1.1675 |
| 2024-05-17 | 1.0466 | 1.1672 |
| 2024-05-16 | 1.0467 | 1.1673 |
| 2024-05-15 | 1.0466 | 1.1672 |
| 2024-05-14 | 1.0464 | 1.1670 |
| 2024-05-13 | 1.0461 | 1.1667 |
| 2024-05-10 | 1.0458 | 1.1664 |
| 2024-05-09 | 1.0458 | 1.1664 |
| 2024-05-08 | 1.0458 | 1.1664 |
| 2024-05-07 | 1.0456 | 1.1662 |
| 2024-05-06 | 1.0451 | 1.1657 |
| 2024-04-30 | 1.0445 | 1.1651 |
| 2024-04-29 | 1.0441 | 1.1647 |
| 2024-04-26 | 1.0448 | 1.1654 |
| 2024-04-25 | 1.0452 | 1.1658 |
| 2024-04-24 | 1.0453 | 1.1659 |
| 2024-04-23 | 1.0458 | 1.1664 |
| 2024-04-22 | 1.0452 | 1.1658 |
| 2024-04-19 | 1.0447 | 1.1653 |
| 2024-04-18 | 1.0443 | 1.1649 |
| 2024-04-17 | 1.0439 | 1.1645 |
| 2024-04-16 | 1.0436 | 1.1642 |
| 2024-04-15 | 1.0435 | 1.1641 |
| 2024-04-12 | 1.0430 | 1.1636 |
| 2024-04-11 | 1.0461 | 1.1632 |
| 2024-04-10 | 1.0457 | 1.1628 |
| 2024-04-09 | 1.0455 | 1.1626 |
| 2024-04-08 | 1.0452 | 1.1623 |
| 2024-04-03 | 1.0448 | 1.1619 |
| 2024-04-02 | 1.0445 | 1.1616 |
| 2024-04-01 | 1.0443 | 1.1614 |
| 2024-03-29 | 1.0441 | 1.1612 |
| 2024-03-28 | 1.0439 | 1.1610 |
| 2024-03-27 | 1.0437 | 1.1608 |
| 2024-03-26 | 1.0437 | 1.1608 |
