广发景兴中短债C(006999)
2025-12-31
1.0104
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0104 | 1.1768 |
| 2025-12-30 | 1.0102 | 1.1766 |
| 2025-12-29 | 1.0102 | 1.1766 |
| 2025-12-26 | 1.0101 | 1.1765 |
| 2025-12-25 | 1.0101 | 1.1765 |
| 2025-12-24 | 1.0100 | 1.1764 |
| 2025-12-23 | 1.0100 | 1.1764 |
| 2025-12-22 | 1.0099 | 1.1763 |
| 2025-12-19 | 1.0098 | 1.1762 |
| 2025-12-18 | 1.0097 | 1.1761 |
| 2025-12-17 | 1.0096 | 1.1760 |
| 2025-12-16 | 1.0095 | 1.1759 |
| 2025-12-15 | 1.0095 | 1.1759 |
| 2025-12-12 | 1.0095 | 1.1759 |
| 2025-12-11 | 1.0094 | 1.1758 |
| 2025-12-10 | 1.0094 | 1.1758 |
| 2025-12-09 | 1.0093 | 1.1757 |
| 2025-12-08 | 1.0093 | 1.1757 |
| 2025-12-05 | 1.0092 | 1.1756 |
| 2025-12-04 | 1.0092 | 1.1756 |
| 2025-12-03 | 1.0093 | 1.1757 |
| 2025-12-02 | 1.0093 | 1.1757 |
| 2025-12-01 | 1.0568 | 1.1757 |
| 2025-11-28 | 1.0566 | 1.1755 |
| 2025-11-27 | 1.0566 | 1.1755 |
| 2025-11-26 | 1.0566 | 1.1755 |
| 2025-11-25 | 1.0567 | 1.1756 |
| 2025-11-24 | 1.0567 | 1.1756 |
| 2025-11-21 | 1.0566 | 1.1755 |
| 2025-11-20 | 1.0566 | 1.1755 |
| 2025-11-19 | 1.0565 | 1.1754 |
| 2025-11-18 | 1.0565 | 1.1754 |
| 2025-11-17 | 1.0565 | 1.1754 |
| 2025-11-14 | 1.0564 | 1.1753 |
| 2025-11-13 | 1.0563 | 1.1752 |
| 2025-11-12 | 1.0562 | 1.1751 |
| 2025-11-11 | 1.0562 | 1.1751 |
| 2025-11-10 | 1.0562 | 1.1751 |
| 2025-11-07 | 1.0561 | 1.1750 |
| 2025-11-06 | 1.0561 | 1.1750 |
| 2025-11-05 | 1.0560 | 1.1749 |
| 2025-11-04 | 1.0560 | 1.1749 |
| 2025-11-03 | 1.0560 | 1.1749 |
| 2025-10-31 | 1.0559 | 1.1748 |
| 2025-10-30 | 1.0558 | 1.1747 |
| 2025-10-29 | 1.0557 | 1.1746 |
| 2025-10-28 | 1.0557 | 1.1746 |
| 2025-10-27 | 1.0556 | 1.1745 |
| 2025-10-24 | 1.0555 | 1.1744 |
| 2025-10-23 | 1.0555 | 1.1744 |
| 2025-10-22 | 1.0554 | 1.1743 |
| 2025-10-21 | 1.0554 | 1.1743 |
| 2025-10-20 | 1.0609 | 1.1743 |
| 2025-10-17 | 1.0607 | 1.1741 |
| 2025-10-16 | 1.0607 | 1.1741 |
| 2025-10-15 | 1.0607 | 1.1741 |
| 2025-10-14 | 1.0606 | 1.1740 |
| 2025-10-13 | 1.0606 | 1.1740 |
| 2025-10-10 | 1.0604 | 1.1738 |
| 2025-10-09 | 1.0604 | 1.1738 |
| 2025-09-30 | 1.0600 | 1.1734 |
| 2025-09-29 | 1.0599 | 1.1733 |
| 2025-09-26 | 1.0597 | 1.1731 |
| 2025-09-25 | 1.0597 | 1.1731 |
| 2025-09-24 | 1.0596 | 1.1730 |
| 2025-09-23 | 1.0597 | 1.1731 |
| 2025-09-22 | 1.0597 | 1.1731 |
| 2025-09-19 | 1.0596 | 1.1730 |
| 2025-09-18 | 1.0596 | 1.1730 |
| 2025-09-17 | 1.0596 | 1.1730 |
| 2025-09-16 | 1.0596 | 1.1730 |
| 2025-09-15 | 1.0596 | 1.1730 |
| 2025-09-12 | 1.0594 | 1.1728 |
| 2025-09-11 | 1.0594 | 1.1728 |
| 2025-09-10 | 1.0594 | 1.1728 |
| 2025-09-09 | 1.0594 | 1.1728 |
| 2025-09-08 | 1.0594 | 1.1728 |
| 2025-09-05 | 1.0594 | 1.1728 |
| 2025-09-04 | 1.0593 | 1.1727 |
| 2025-09-03 | 1.0593 | 1.1727 |
| 2025-09-02 | 1.0593 | 1.1727 |
| 2025-09-01 | 1.0592 | 1.1726 |
| 2025-08-29 | 1.0591 | 1.1725 |
| 2025-08-28 | 1.0591 | 1.1725 |
| 2025-08-27 | 1.0590 | 1.1724 |
| 2025-08-26 | 1.0590 | 1.1724 |
| 2025-08-25 | 1.0590 | 1.1724 |
| 2025-08-22 | 1.0588 | 1.1722 |
| 2025-08-21 | 1.0588 | 1.1722 |
| 2025-08-20 | 1.0588 | 1.1722 |
| 2025-08-19 | 1.0587 | 1.1721 |
| 2025-08-18 | 1.0587 | 1.1721 |
| 2025-08-15 | 1.0588 | 1.1722 |
| 2025-08-14 | 1.0588 | 1.1722 |
| 2025-08-13 | 1.0588 | 1.1722 |
| 2025-08-12 | 1.0587 | 1.1721 |
| 2025-08-11 | 1.0588 | 1.1722 |
| 2025-08-08 | 1.0587 | 1.1721 |
| 2025-08-07 | 1.0587 | 1.1721 |
| 2025-08-06 | 1.0586 | 1.1720 |
| 2025-08-05 | 1.0585 | 1.1719 |
| 2025-08-04 | 1.0585 | 1.1719 |
| 2025-08-01 | 1.0583 | 1.1717 |
| 2025-07-31 | 1.0582 | 1.1716 |
| 2025-07-30 | 1.0581 | 1.1715 |
| 2025-07-29 | 1.0580 | 1.1714 |
| 2025-07-28 | 1.0580 | 1.1714 |
| 2025-07-25 | 1.0579 | 1.1713 |
| 2025-07-24 | 1.0579 | 1.1713 |
| 2025-07-23 | 1.0580 | 1.1714 |
| 2025-07-22 | 1.0581 | 1.1715 |
| 2025-07-21 | 1.0581 | 1.1715 |
| 2025-07-18 | 1.0580 | 1.1714 |
| 2025-07-17 | 1.0580 | 1.1714 |
| 2025-07-16 | 1.0579 | 1.1713 |
| 2025-07-15 | 1.0579 | 1.1713 |
| 2025-07-14 | 1.0578 | 1.1712 |
| 2025-07-11 | 1.0578 | 1.1712 |
| 2025-07-10 | 1.0635 | 1.1711 |
| 2025-07-09 | 1.0635 | 1.1711 |
