广发景兴中短债E(021897)
2026-09-08
1.0111
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0111 | 1.1040 |
| 2026-09-07 | 1.0112 | 1.1041 |
| 2026-09-04 | 1.0110 | 1.1039 |
| 2026-09-03 | 1.0109 | 1.1038 |
| 2026-09-02 | 1.0107 | 1.1036 |
| 2026-09-01 | 1.0107 | 1.1036 |
| 2026-08-31 | 1.0105 | 1.1034 |
| 2026-08-28 | 1.0104 | 1.1033 |
| 2026-08-27 | 1.0104 | 1.1033 |
| 2026-08-26 | 1.0106 | 1.1035 |
| 2026-08-25 | 1.0107 | 1.1036 |
| 2026-08-24 | 1.0106 | 1.1035 |
| 2026-08-21 | 1.0104 | 1.1033 |
| 2026-08-20 | 1.0105 | 1.1034 |
| 2026-08-19 | 1.0106 | 1.1035 |
| 2026-08-18 | 1.0107 | 1.1036 |
| 2026-08-17 | 1.0105 | 1.1034 |
| 2026-08-14 | 1.0103 | 1.1032 |
| 2026-08-13 | 1.0102 | 1.1031 |
| 2026-08-12 | 1.0099 | 1.1028 |
| 2026-08-11 | 1.0099 | 1.1028 |
| 2026-08-10 | 1.0100 | 1.1029 |
| 2026-08-07 | 1.0096 | 1.1025 |
| 2026-08-06 | 1.0094 | 1.1023 |
| 2026-08-05 | 1.0093 | 1.1022 |
| 2026-08-04 | 1.0093 | 1.1022 |
| 2026-08-03 | 1.0092 | 1.1021 |
| 2026-07-31 | 1.0091 | 1.1020 |
| 2026-07-30 | 1.0089 | 1.1018 |
| 2026-07-29 | 1.0086 | 1.1015 |
| 2026-07-28 | 1.0087 | 1.1016 |
| 2026-07-27 | 1.0087 | 1.1016 |
| 2026-07-24 | 1.0086 | 1.1015 |
| 2026-07-23 | 1.0085 | 1.1014 |
| 2026-07-22 | 1.0085 | 1.1014 |
| 2026-07-21 | 1.0083 | 1.1012 |
| 2026-07-20 | 1.0082 | 1.1011 |
| 2026-07-17 | 1.0082 | 1.1011 |
| 2026-07-16 | 1.0081 | 1.1010 |
| 2026-07-15 | 1.0081 | 1.1010 |
| 2026-07-14 | 1.0081 | 1.1010 |
| 2026-07-13 | 1.0081 | 1.1010 |
| 2026-07-10 | 1.0080 | 1.1009 |
| 2026-07-09 | 1.0080 | 1.1009 |
| 2026-07-08 | 1.0080 | 1.1009 |
| 2026-07-07 | 1.0079 | 1.1008 |
| 2026-07-06 | 1.0079 | 1.1008 |
| 2026-07-03 | 1.0077 | 1.1006 |
| 2026-07-02 | 1.0077 | 1.1006 |
| 2026-07-01 | 1.0076 | 1.1005 |
| 2026-06-30 | 1.0079 | 1.1008 |
| 2026-06-29 | 1.0078 | 1.1007 |
| 2026-06-26 | 1.0076 | 1.1005 |
| 2026-06-25 | 1.0076 | 1.1005 |
| 2026-06-24 | 1.0074 | 1.1003 |
| 2026-06-23 | 1.0073 | 1.1002 |
| 2026-06-22 | 1.0074 | 1.1003 |
| 2026-06-18 | 1.0073 | 1.1002 |
| 2026-06-17 | 1.0072 | 1.1001 |
| 2026-06-16 | 1.0070 | 1.0999 |
| 2026-06-15 | 1.0069 | 1.0998 |
| 2026-06-12 | 1.0188 | 1.0997 |
| 2026-06-11 | 1.0189 | 1.0998 |
| 2026-06-10 | 1.0191 | 1.1000 |
| 2026-06-09 | 1.0192 | 1.1001 |
| 2026-06-08 | 1.0194 | 1.1003 |
| 2026-06-05 | 1.0195 | 1.1004 |
| 2026-06-04 | 1.0195 | 1.1004 |
| 2026-06-03 | 1.0195 | 1.1004 |
| 2026-06-02 | 1.0195 | 1.1004 |
| 2026-06-01 | 1.0194 | 1.1003 |
| 2026-05-29 | 1.0193 | 1.1002 |
| 2026-05-28 | 1.0192 | 1.1001 |
| 2026-05-27 | 1.0191 | 1.1000 |
| 2026-05-26 | 1.0189 | 1.0998 |
| 2026-05-25 | 1.0189 | 1.0998 |
| 2026-05-22 | 1.0187 | 1.0996 |
| 2026-05-21 | 1.0187 | 1.0996 |
| 2026-05-20 | 1.0187 | 1.0996 |
| 2026-05-19 | 1.0186 | 1.0995 |
| 2026-05-18 | 1.0185 | 1.0994 |
| 2026-05-15 | 1.0183 | 1.0992 |
| 2026-05-14 | 1.0183 | 1.0992 |
| 2026-05-13 | 1.0182 | 1.0991 |
| 2026-05-12 | 1.0181 | 1.0990 |
| 2026-05-11 | 1.0180 | 1.0989 |
| 2026-05-08 | 1.0179 | 1.0988 |
| 2026-05-07 | 1.0178 | 1.0987 |
| 2026-05-06 | 1.0177 | 1.0986 |
| 2026-04-30 | 1.0176 | 1.0985 |
| 2026-04-29 | 1.0176 | 1.0985 |
| 2026-04-28 | 1.0175 | 1.0984 |
| 2026-04-27 | 1.0175 | 1.0984 |
| 2026-04-24 | 1.0175 | 1.0984 |
| 2026-04-23 | 1.0175 | 1.0984 |
| 2026-04-22 | 1.0175 | 1.0984 |
| 2026-04-21 | 1.0173 | 1.0982 |
| 2026-04-20 | 1.0173 | 1.0982 |
| 2026-04-17 | 1.0172 | 1.0981 |
| 2026-04-16 | 1.0171 | 1.0980 |
| 2026-04-15 | 1.0170 | 1.0979 |
| 2026-04-14 | 1.0170 | 1.0979 |
| 2026-04-13 | 1.0169 | 1.0978 |
| 2026-04-10 | 1.0168 | 1.0977 |
| 2026-04-09 | 1.0167 | 1.0976 |
| 2026-04-08 | 1.0166 | 1.0975 |
| 2026-04-07 | 1.0165 | 1.0974 |
| 2026-04-03 | 1.0162 | 1.0971 |
| 2026-04-02 | 1.0160 | 1.0969 |
| 2026-04-01 | 1.0159 | 1.0968 |
| 2026-03-31 | 1.0159 | 1.0968 |
| 2026-03-30 | 1.0158 | 1.0967 |
| 2026-03-27 | 1.0156 | 1.0965 |
| 2026-03-26 | 1.0155 | 1.0964 |
| 2026-03-25 | 1.0171 | 1.0963 |
| 2026-03-24 | 1.0171 | 1.0963 |
| 2026-03-23 | 1.0170 | 1.0962 |
| 2026-03-20 | 1.0169 | 1.0961 |
| 2026-03-19 | 1.0169 | 1.0961 |
| 2026-03-18 | 1.0167 | 1.0959 |
