广发景明中短债E(009532)
2026-01-08
1.0308
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.0308 | 1.1827 |
| 2026-01-07 | 1.0307 | 1.1826 |
| 2026-01-06 | 1.0308 | 1.1827 |
| 2026-01-05 | 1.0308 | 1.1827 |
| 2025-12-31 | 1.0305 | 1.1824 |
| 2025-12-30 | 1.0304 | 1.1823 |
| 2025-12-29 | 1.0303 | 1.1822 |
| 2025-12-26 | 1.0303 | 1.1822 |
| 2025-12-25 | 1.0302 | 1.1821 |
| 2025-12-24 | 1.0301 | 1.1820 |
| 2025-12-23 | 1.0300 | 1.1819 |
| 2025-12-22 | 1.0299 | 1.1818 |
| 2025-12-19 | 1.0297 | 1.1816 |
| 2025-12-18 | 1.0295 | 1.1814 |
| 2025-12-17 | 1.0294 | 1.1813 |
| 2025-12-16 | 1.0293 | 1.1812 |
| 2025-12-15 | 1.0293 | 1.1812 |
| 2025-12-12 | 1.0293 | 1.1812 |
| 2025-12-11 | 1.0292 | 1.1811 |
| 2025-12-10 | 1.0290 | 1.1809 |
| 2025-12-09 | 1.0290 | 1.1809 |
| 2025-12-08 | 1.0289 | 1.1808 |
| 2025-12-05 | 1.0289 | 1.1808 |
| 2025-12-04 | 1.0289 | 1.1808 |
| 2025-12-03 | 1.0291 | 1.1810 |
| 2025-12-02 | 1.0291 | 1.1810 |
| 2025-12-01 | 1.0291 | 1.1810 |
| 2025-11-28 | 1.0289 | 1.1808 |
| 2025-11-27 | 1.0289 | 1.1808 |
| 2025-11-26 | 1.0291 | 1.1810 |
| 2025-11-25 | 1.0293 | 1.1812 |
| 2025-11-24 | 1.0293 | 1.1812 |
| 2025-11-21 | 1.0292 | 1.1811 |
| 2025-11-20 | 1.0291 | 1.1810 |
| 2025-11-19 | 1.0291 | 1.1810 |
| 2025-11-18 | 1.0291 | 1.1810 |
| 2025-11-17 | 1.0290 | 1.1809 |
| 2025-11-14 | 1.0289 | 1.1808 |
| 2025-11-13 | 1.0288 | 1.1807 |
| 2025-11-12 | 1.0288 | 1.1807 |
| 2025-11-11 | 1.0286 | 1.1805 |
| 2025-11-10 | 1.0286 | 1.1805 |
| 2025-11-07 | 1.0285 | 1.1804 |
| 2025-11-06 | 1.0285 | 1.1804 |
| 2025-11-05 | 1.0285 | 1.1804 |
| 2025-11-04 | 1.0284 | 1.1803 |
| 2025-11-03 | 1.0283 | 1.1802 |
| 2025-10-31 | 1.0282 | 1.1801 |
| 2025-10-30 | 1.0280 | 1.1799 |
| 2025-10-29 | 1.0278 | 1.1797 |
| 2025-10-28 | 1.0275 | 1.1794 |
| 2025-10-27 | 1.0272 | 1.1791 |
| 2025-10-24 | 1.0271 | 1.1790 |
| 2025-10-23 | 1.0269 | 1.1788 |
| 2025-10-22 | 1.0268 | 1.1787 |
| 2025-10-21 | 1.0267 | 1.1786 |
| 2025-10-20 | 1.0323 | 1.1785 |
| 2025-10-17 | 1.0321 | 1.1783 |
| 2025-10-16 | 1.0319 | 1.1781 |
| 2025-10-15 | 1.0318 | 1.1780 |
| 2025-10-14 | 1.0317 | 1.1779 |
| 2025-10-13 | 1.0317 | 1.1779 |
| 2025-10-10 | 1.0313 | 1.1775 |
| 2025-10-09 | 1.0312 | 1.1774 |
| 2025-09-30 | 1.0307 | 1.1769 |
| 2025-09-29 | 1.0306 | 1.1768 |
| 2025-09-26 | 1.0304 | 1.1766 |
| 2025-09-25 | 1.0304 | 1.1766 |
| 2025-09-24 | 1.0307 | 1.1769 |
| 2025-09-23 | 1.0310 | 1.1772 |
| 2025-09-22 | 1.0311 | 1.1773 |
| 2025-09-19 | 1.0310 | 1.1772 |
| 2025-09-18 | 1.0310 | 1.1772 |
| 2025-09-17 | 1.0310 | 1.1772 |
| 2025-09-16 | 1.0310 | 1.1772 |
| 2025-09-15 | 1.0309 | 1.1771 |
| 2025-09-12 | 1.0307 | 1.1769 |
| 2025-09-11 | 1.0306 | 1.1768 |
| 2025-09-10 | 1.0308 | 1.1770 |
| 2025-09-09 | 1.0309 | 1.1771 |
| 2025-09-08 | 1.0310 | 1.1772 |
| 2025-09-05 | 1.0311 | 1.1773 |
| 2025-09-04 | 1.0312 | 1.1774 |
| 2025-09-03 | 1.0310 | 1.1772 |
| 2025-09-02 | 1.0308 | 1.1770 |
| 2025-09-01 | 1.0307 | 1.1769 |
| 2025-08-29 | 1.0306 | 1.1768 |
| 2025-08-28 | 1.0305 | 1.1767 |
| 2025-08-27 | 1.0305 | 1.1767 |
| 2025-08-26 | 1.0304 | 1.1766 |
| 2025-08-25 | 1.0302 | 1.1764 |
| 2025-08-22 | 1.0300 | 1.1762 |
| 2025-08-21 | 1.0300 | 1.1762 |
| 2025-08-20 | 1.0299 | 1.1761 |
| 2025-08-19 | 1.0299 | 1.1761 |
| 2025-08-18 | 1.0301 | 1.1763 |
| 2025-08-15 | 1.0307 | 1.1769 |
| 2025-08-14 | 1.0307 | 1.1769 |
| 2025-08-13 | 1.0308 | 1.1770 |
| 2025-08-12 | 1.0308 | 1.1770 |
| 2025-08-11 | 1.0309 | 1.1771 |
| 2025-08-08 | 1.0310 | 1.1772 |
| 2025-08-07 | 1.0309 | 1.1771 |
| 2025-08-06 | 1.0308 | 1.1770 |
| 2025-08-05 | 1.0306 | 1.1768 |
| 2025-08-04 | 1.0305 | 1.1767 |
| 2025-08-01 | 1.0302 | 1.1764 |
| 2025-07-31 | 1.0300 | 1.1762 |
| 2025-07-30 | 1.0297 | 1.1759 |
| 2025-07-29 | 1.0295 | 1.1757 |
| 2025-07-28 | 1.0298 | 1.1760 |
| 2025-07-25 | 1.0294 | 1.1756 |
| 2025-07-24 | 1.0296 | 1.1758 |
| 2025-07-23 | 1.0301 | 1.1763 |
| 2025-07-22 | 1.0303 | 1.1765 |
| 2025-07-21 | 1.0304 | 1.1766 |
| 2025-07-18 | 1.0304 | 1.1766 |
| 2025-07-17 | 1.0303 | 1.1765 |
| 2025-07-16 | 1.0301 | 1.1763 |
| 2025-07-15 | 1.0300 | 1.1762 |
