行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发景兴中短债债券A(006998)

2021-11-26     1.05660.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.05661.0875
2021-11-251.05651.0874
2021-11-241.05631.0872
2021-11-231.05631.0872
2021-11-221.05611.0870
2021-11-191.05591.0868
2021-11-181.05581.0867
2021-11-171.05571.0866
2021-11-161.05561.0865
2021-11-151.05551.0864
2021-11-121.05511.0860
2021-11-111.05501.0859
2021-11-101.05471.0856
2021-11-091.05461.0855
2021-11-081.05451.0854
2021-11-051.05421.0851
2021-11-041.05411.0850
2021-11-031.05391.0848
2021-11-021.05351.0844
2021-11-011.05291.0838
2021-10-291.05251.0834
2021-10-281.05231.0832
2021-10-271.05211.0830
2021-10-261.05161.0825
2021-10-251.05131.0822
2021-10-221.05111.0820
2021-10-211.05071.0816
2021-10-201.05041.0813
2021-10-191.05021.0811
2021-10-181.05571.0811
2021-10-151.05561.0810
2021-10-141.05551.0809
2021-10-131.05561.0810
2021-10-121.05561.0810
2021-10-111.05551.0809
2021-10-081.05551.0809
2021-09-301.05491.0803
2021-09-291.05471.0801
2021-09-281.05471.0801
2021-09-271.05471.0801
2021-09-241.05481.0802
2021-09-231.05491.0803
2021-09-221.05501.0804
2021-09-171.05461.0800
2021-09-161.05471.0801
2021-09-151.05481.0802
2021-09-141.05471.0801
2021-09-131.05501.0804
2021-09-101.05491.0803
2021-09-091.05491.0803
2021-09-081.05481.0802
2021-09-071.05491.0803
2021-09-061.05471.0801
2021-09-031.05461.0800
2021-09-021.05451.0799
2021-09-011.05451.0799
2021-08-311.05441.0798
2021-08-301.05431.0797
2021-08-271.05421.0796
2021-08-261.05421.0796
2021-08-251.05431.0797
2021-08-241.05411.0795
2021-08-231.05421.0796
2021-08-201.05401.0794
2021-08-191.05381.0792
2021-08-181.05361.0790
2021-08-171.05311.0785
2021-08-161.05311.0785
2021-08-131.05281.0782
2021-08-121.05271.0781
2021-08-111.05261.0780
2021-08-101.05251.0779
2021-08-091.05251.0779
2021-08-061.05241.0778
2021-08-051.05221.0776
2021-08-041.05191.0773
2021-08-031.05161.0770
2021-08-021.05121.0766
2021-07-301.05081.0762
2021-07-291.05081.0762
2021-07-281.05071.0761
2021-07-271.05081.0762
2021-07-261.05071.0761
2021-07-231.04991.0753
2021-07-221.04971.0751
2021-07-211.04951.0749
2021-07-201.04931.0747
2021-07-191.04911.0745
2021-07-161.04881.0742
2021-07-151.04851.0739
2021-07-141.04831.0737
2021-07-131.05281.0734
2021-07-121.05191.0725
2021-07-091.05071.0713
2021-07-081.05021.0708
2021-07-071.04941.0700
2021-07-061.04921.0698
2021-07-051.04891.0695
2021-07-021.04831.0689
2021-07-011.04801.0686
2021-06-301.04781.0684
2021-06-291.04741.0680
2021-06-281.04741.0680
2021-06-251.04691.0675
2021-06-241.04671.0673
2021-06-231.04651.0671
2021-06-221.04651.0671
2021-06-211.04641.0670
2021-06-181.04621.0668
2021-06-171.04611.0667
2021-06-161.04611.0667
2021-06-151.04611.0667
2021-06-111.04581.0664
2021-06-101.04561.0662
2021-06-091.04511.0657
2021-06-081.04511.0657
2021-06-071.04521.0658
2021-06-041.04511.0657
2021-06-031.04521.0658
2021-06-021.04501.0656