广发景和中短债C(006871)
2025-05-09
1.0519
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0519 | 1.1831 |
| 2025-05-08 | 1.0517 | 1.1829 |
| 2025-05-07 | 1.0512 | 1.1824 |
| 2025-05-06 | 1.0511 | 1.1823 |
| 2025-04-30 | 1.0509 | 1.1821 |
| 2025-04-29 | 1.0507 | 1.1819 |
| 2025-04-28 | 1.0504 | 1.1816 |
| 2025-04-25 | 1.0502 | 1.1814 |
| 2025-04-24 | 1.0502 | 1.1814 |
| 2025-04-23 | 1.0502 | 1.1814 |
| 2025-04-22 | 1.0503 | 1.1815 |
| 2025-04-21 | 1.0503 | 1.1815 |
| 2025-04-18 | 1.0502 | 1.1814 |
| 2025-04-17 | 1.0501 | 1.1813 |
| 2025-04-16 | 1.0501 | 1.1813 |
| 2025-04-15 | 1.0501 | 1.1813 |
| 2025-04-14 | 1.0501 | 1.1813 |
| 2025-04-11 | 1.0542 | 1.1812 |
| 2025-04-10 | 1.0539 | 1.1809 |
| 2025-04-09 | 1.0539 | 1.1809 |
| 2025-04-08 | 1.0539 | 1.1809 |
| 2025-04-07 | 1.0540 | 1.1810 |
| 2025-04-03 | 1.0533 | 1.1803 |
| 2025-04-02 | 1.0528 | 1.1798 |
| 2025-04-01 | 1.0527 | 1.1797 |
| 2025-03-31 | 1.0526 | 1.1796 |
| 2025-03-28 | 1.0524 | 1.1794 |
| 2025-03-27 | 1.0524 | 1.1794 |
| 2025-03-26 | 1.0523 | 1.1793 |
| 2025-03-25 | 1.0522 | 1.1792 |
| 2025-03-24 | 1.0520 | 1.1790 |
| 2025-03-21 | 1.0517 | 1.1787 |
| 2025-03-20 | 1.0515 | 1.1785 |
| 2025-03-19 | 1.0512 | 1.1782 |
| 2025-03-18 | 1.0510 | 1.1780 |
| 2025-03-17 | 1.0508 | 1.1778 |
| 2025-03-14 | 1.0508 | 1.1778 |
| 2025-03-13 | 1.0505 | 1.1775 |
| 2025-03-12 | 1.0502 | 1.1772 |
| 2025-03-11 | 1.0501 | 1.1771 |
| 2025-03-10 | 1.0502 | 1.1772 |
| 2025-03-07 | 1.0502 | 1.1772 |
| 2025-03-06 | 1.0505 | 1.1775 |
| 2025-03-05 | 1.0505 | 1.1775 |
| 2025-03-04 | 1.0504 | 1.1774 |
| 2025-03-03 | 1.0502 | 1.1772 |
| 2025-02-28 | 1.0499 | 1.1769 |
| 2025-02-27 | 1.0500 | 1.1770 |
| 2025-02-26 | 1.0501 | 1.1771 |
| 2025-02-25 | 1.0500 | 1.1770 |
| 2025-02-24 | 1.0502 | 1.1772 |
| 2025-02-21 | 1.0504 | 1.1774 |
| 2025-02-20 | 1.0507 | 1.1777 |
| 2025-02-19 | 1.0510 | 1.1780 |
| 2025-02-18 | 1.0510 | 1.1780 |
| 2025-02-17 | 1.0513 | 1.1783 |
| 2025-02-14 | 1.0513 | 1.1783 |
| 2025-02-13 | 1.0515 | 1.1785 |
| 2025-02-12 | 1.0515 | 1.1785 |
| 2025-02-11 | 1.0515 | 1.1785 |
| 2025-02-10 | 1.0516 | 1.1786 |
| 2025-02-07 | 1.0515 | 1.1785 |
| 2025-02-06 | 1.0512 | 1.1782 |
| 2025-02-05 | 1.0510 | 1.1780 |
| 2025-01-27 | 1.0506 | 1.1776 |
| 2025-01-24 | 1.0501 | 1.1771 |
| 2025-01-23 | 1.0502 | 1.1772 |
| 2025-01-22 | 1.0503 | 1.1773 |
| 2025-01-21 | 1.0502 | 1.1772 |
| 2025-01-20 | 1.0502 | 1.1772 |
| 2025-01-17 | 1.0503 | 1.1773 |
| 2025-01-16 | 1.0504 | 1.1774 |
| 2025-01-15 | 1.0507 | 1.1777 |
| 2025-01-14 | 1.0508 | 1.1778 |
| 2025-01-13 | 1.0550 | 1.1779 |
| 2025-01-10 | 1.0552 | 1.1781 |
| 2025-01-09 | 1.0554 | 1.1783 |
| 2025-01-08 | 1.0555 | 1.1784 |
| 2025-01-07 | 1.0556 | 1.1785 |
| 2025-01-06 | 1.0557 | 1.1786 |
| 2025-01-03 | 1.0555 | 1.1784 |
| 2025-01-02 | 1.0553 | 1.1782 |
| 2024-12-31 | 1.0548 | 1.1777 |
| 2024-12-30 | 1.0545 | 1.1774 |
| 2024-12-27 | 1.0543 | 1.1772 |
| 2024-12-26 | 1.0540 | 1.1769 |
| 2024-12-25 | 1.0541 | 1.1770 |
| 2024-12-24 | 1.0542 | 1.1771 |
| 2024-12-23 | 1.0542 | 1.1771 |
| 2024-12-20 | 1.0538 | 1.1767 |
| 2024-12-19 | 1.0535 | 1.1764 |
| 2024-12-18 | 1.0536 | 1.1765 |
| 2024-12-17 | 1.0536 | 1.1765 |
| 2024-12-16 | 1.0537 | 1.1766 |
| 2024-12-13 | 1.0534 | 1.1763 |
| 2024-12-12 | 1.0529 | 1.1758 |
| 2024-12-11 | 1.0528 | 1.1757 |
| 2024-12-10 | 1.0528 | 1.1757 |
| 2024-12-09 | 1.0523 | 1.1752 |
| 2024-12-06 | 1.0522 | 1.1751 |
| 2024-12-05 | 1.0521 | 1.1750 |
| 2024-12-04 | 1.0520 | 1.1749 |
| 2024-12-03 | 1.0518 | 1.1747 |
| 2024-12-02 | 1.0515 | 1.1744 |
| 2024-11-29 | 1.0508 | 1.1737 |
| 2024-11-28 | 1.0504 | 1.1733 |
| 2024-11-27 | 1.0503 | 1.1732 |
| 2024-11-26 | 1.0502 | 1.1731 |
| 2024-11-25 | 1.0501 | 1.1730 |
| 2024-11-22 | 1.0499 | 1.1728 |
| 2024-11-21 | 1.0499 | 1.1728 |
| 2024-11-20 | 1.0498 | 1.1727 |
| 2024-11-19 | 1.0498 | 1.1727 |
| 2024-11-18 | 1.0498 | 1.1727 |
| 2024-11-15 | 1.0497 | 1.1726 |
| 2024-11-14 | 1.0496 | 1.1725 |
| 2024-11-13 | 1.0495 | 1.1724 |
| 2024-11-12 | 1.0494 | 1.1723 |
