基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发景兴中短债E(021897)
2024-09-11
1.0689
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 1.0688 | 1.0688 |
| 2024-09-09 | 1.0687 | 1.0687 |
| 2024-09-06 | 1.0685 | 1.0685 |
| 2024-09-05 | 1.0685 | 1.0685 |
| 2024-09-04 | 1.0683 | 1.0683 |
| 2024-09-03 | 1.0681 | 1.0681 |
| 2024-09-02 | 1.0680 | 1.0680 |
| 2024-08-30 | 1.0677 | 1.0677 |
| 2024-08-29 | 1.0676 | 1.0676 |
| 2024-08-28 | 1.0672 | 1.0672 |
| 2024-08-27 | 1.0672 | 1.0672 |
| 2024-08-26 | 1.0674 | 1.0674 |
| 2024-08-23 | 1.0675 | 1.0675 |
| 2024-08-22 | 1.0675 | 1.0675 |
| 2024-08-21 | 1.0675 | 1.0675 |
| 2024-08-20 | 1.0676 | 1.0676 |
| 2024-08-19 | 1.0676 | 1.0676 |
| 2024-08-16 | 1.0675 | 1.0675 |
| 2024-08-15 | 1.0674 | 1.0674 |
| 2024-08-14 | 1.0674 | 1.0674 |
| 2024-08-13 | 1.0673 | 1.0673 |
| 2024-08-12 | 1.0672 | 1.0672 |
| 2024-08-09 | 1.0674 | 1.0674 |
| 2024-08-08 | 1.0675 | 1.0675 |
| 2024-08-07 | 1.0675 | 1.0675 |
| 2024-08-06 | 1.0675 | 1.0675 |
| 2024-08-05 | 1.0675 | 1.0675 |
| 2024-08-02 | 1.0672 | 1.0672 |
| 2024-08-01 | 1.0671 | 1.0671 |
| 2024-07-31 | 1.0670 | 1.0670 |
| 2024-07-30 | 1.0669 | 1.0669 |
| 2024-07-29 | 1.0668 | 1.0668 |
| 2024-07-26 | 1.0667 | 1.0667 |
| 2024-07-25 | 1.0666 | 1.0666 |
| 2024-07-24 | 1.0665 | 1.0665 |
| 2024-07-23 | 1.0664 | 1.0664 |
| 2024-07-22 | 1.0663 | 1.0663 |
| 2024-07-19 | 1.0660 | 1.0660 |
| 2024-07-18 | 1.0660 | 1.0660 |
