广发景明中短债A基金净值查询(006591)
今天最新净值
1.0334
0.0001 0.0100%
2024-04-25
- 累计净值：1.1753
- 成立日期：2018-11-29
- 基金类型：
- 成立份额：
- 最近份额：205.0063亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：刘志辉 宋倩倩
近一季,广发景明中短债A(006591)基金累计收益率1.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
006591 |
广发景明中短债A |
1.0332 |
1.1816 |
1.0333 |
1.1817 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006591 |
广发景明中短债A |
1.0333 |
1.1817 |
1.0334 |
1.1818 |
-0.0001 |
-0.01% |
| 2024-04-23 |
006591 |
广发景明中短债A |
1.0334 |
1.1818 |
1.0332 |
1.1816 |
0.0002 |
0.02% |
| 2024-04-22 |
006591 |
广发景明中短债A |
1.0332 |
1.1816 |
1.0328 |
1.1812 |
0.0004 |
0.04% |
| 2024-04-19 |
006591 |
广发景明中短债A |
1.0328 |
1.1812 |
1.0325 |
1.1809 |
0.0003 |
0.03% |
| 2024-04-18 |
006591 |
广发景明中短债A |
1.0325 |
1.1809 |
1.0322 |
1.1806 |
0.0003 |
0.03% |
| 2024-04-17 |
006591 |
广发景明中短债A |
1.0322 |
1.1806 |
1.0320 |
1.1804 |
0.0002 |
0.02% |
| 2024-04-16 |
006591 |
广发景明中短债A |
1.0320 |
1.1804 |
1.0319 |
1.1803 |
0.0001 |
0.01% |
| 2024-04-15 |
006591 |
广发景明中短债A |
1.0319 |
1.1803 |
1.0314 |
1.1798 |
0.0005 |
0.05% |
| 2024-04-12 |
006591 |
广发景明中短债A |
1.0314 |
1.1798 |
1.0375 |
1.1794 |
0.0004 |
0.04% |
|
|
| 2024-04-11 |
006591 |
广发景明中短债A |
1.0375 |
1.1794 |
1.0370 |
1.1789 |
0.0005 |
0.05% |
| 2024-04-10 |
006591 |
广发景明中短债A |
1.0370 |
1.1789 |
1.0368 |
1.1787 |
0.0002 |
0.02% |
| 2024-04-09 |
006591 |
广发景明中短债A |
1.0368 |
1.1787 |
1.0364 |
1.1783 |
0.0004 |
0.04% |
| 2024-04-08 |
006591 |
广发景明中短债A |
1.0364 |
1.1783 |
1.0358 |
1.1777 |
0.0006 |
0.06% |
| 2024-04-03 |
006591 |
广发景明中短债A |
1.0358 |
1.1777 |
1.0354 |
1.1773 |
0.0004 |
0.04% |
| 2024-04-02 |
006591 |
广发景明中短债A |
1.0354 |
1.1773 |
1.0352 |
1.1771 |
0.0002 |
0.02% |
| 2024-04-01 |
006591 |
广发景明中短债A |
1.0352 |
1.1771 |
1.0351 |
1.1770 |
0.0001 |
0.01% |
| 2024-03-29 |
006591 |
广发景明中短债A |
1.0351 |
1.1770 |
1.0348 |
1.1767 |
0.0003 |
0.03% |
| 2024-03-28 |
006591 |
广发景明中短债A |
1.0348 |
1.1767 |
1.0346 |
1.1765 |
0.0002 |
0.02% |
| 2024-03-27 |
006591 |
广发景明中短债A |
1.0346 |
1.1765 |
1.0344 |
1.1763 |
0.0002 |
0.02% |
| 2024-03-26 |
006591 |
广发景明中短债A |
1.0344 |
1.1763 |
1.0344 |
1.1763 |
0.0000 |
0.00% |
| 2024-03-25 |
006591 |
广发景明中短债A |
1.0344 |
1.1763 |
1.0342 |
1.1761 |
0.0002 |
0.02% |
| 2024-03-22 |
006591 |
广发景明中短债A |
1.0342 |
1.1761 |
1.0342 |
1.1761 |
0.0000 |
0.00% |
| 2024-03-21 |
006591 |
广发景明中短债A |
1.0342 |
1.1761 |
1.0341 |
1.1760 |
0.0001 |
0.01% |
| 2024-03-20 |
006591 |
广发景明中短债A |
1.0341 |
1.1760 |
1.0339 |
1.1758 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
006591 |
广发景明中短债A |
1.0339 |
1.1758 |
1.0337 |
1.1756 |
0.0002 |
0.02% |
| 2024-03-18 |
006591 |
广发景明中短债A |
1.0337 |
1.1756 |
1.0334 |
1.1753 |
0.0003 |
0.03% |
| 2024-03-15 |
006591 |
广发景明中短债A |
1.0334 |
1.1753 |
1.0333 |
1.1752 |
0.0001 |
0.01% |
| 2024-03-14 |
006591 |
广发景明中短债A |
1.0333 |
1.1752 |
1.0334 |
1.1753 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006591 |
广发景明中短债A |
1.0334 |
1.1753 |
1.0336 |
1.1755 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006591 |
广发景明中短债A |
1.0336 |
1.1755 |
1.0336 |
1.1755 |
0.0000 |
0.00% |
| 2024-03-11 |
006591 |
广发景明中短债A |
1.0336 |
1.1755 |
1.0335 |
1.1754 |
0.0001 |
0.01% |
| 2024-03-08 |
006591 |
广发景明中短债A |
1.0335 |
1.1754 |
1.0334 |
1.1753 |
0.0001 |
0.01% |
| 2024-03-07 |
006591 |
广发景明中短债A |
1.0334 |
1.1753 |
1.0334 |
1.1753 |
0.0000 |
0.00% |
| 2024-03-06 |
006591 |
广发景明中短债A |
1.0334 |
1.1753 |
1.0333 |
1.1752 |
0.0001 |
0.01% |
| 2024-03-05 |
006591 |
广发景明中短债A |
1.0333 |
1.1752 |
1.0332 |
1.1751 |
0.0001 |
0.01% |
| 2024-03-04 |
006591 |
广发景明中短债A |
1.0332 |
1.1751 |
1.0331 |
1.1750 |
0.0001 |
0.01% |
| 2024-03-01 |
006591 |
广发景明中短债A |
1.0331 |
1.1750 |
1.0331 |
1.1750 |
0.0000 |
0.00% |
| 2024-02-29 |
006591 |
广发景明中短债A |
1.0331 |
1.1750 |
1.0330 |
1.1749 |
0.0001 |
0.01% |
| 2024-02-28 |
006591 |
广发景明中短债A |
1.0330 |
1.1749 |
1.0328 |
1.1747 |
0.0002 |
0.02% |
| 2024-02-27 |
006591 |
广发景明中短债A |
1.0328 |
1.1747 |
1.0326 |
1.1745 |
0.0002 |
0.02% |
| 2024-02-26 |
006591 |
广发景明中短债A |
1.0326 |
1.1745 |
1.0324 |
1.1743 |
0.0002 |
0.02% |
| 2024-02-23 |
006591 |
广发景明中短债A |
1.0324 |
1.1743 |
1.0322 |
1.1741 |
0.0002 |
0.02% |
| 2024-02-22 |
006591 |
广发景明中短债A |
1.0322 |
1.1741 |
1.0320 |
1.1739 |
0.0002 |
0.02% |
| 2024-02-21 |
006591 |
广发景明中短债A |
1.0320 |
1.1739 |
1.0318 |
1.1737 |
0.0002 |
0.02% |
| 2024-02-20 |
006591 |
广发景明中短债A |
1.0318 |
1.1737 |
1.0315 |
1.1734 |
0.0003 |
0.03% |
| 2024-02-19 |
006591 |
广发景明中短债A |
1.0315 |
1.1734 |
1.0307 |
1.1726 |
0.0008 |
0.08% |
| 2024-02-08 |
006591 |
广发景明中短债A |
1.0307 |
1.1726 |
1.0305 |
1.1724 |
0.0002 |
0.02% |
| 2024-02-07 |
006591 |
广发景明中短债A |
1.0305 |
1.1724 |
1.0303 |
1.1722 |
0.0002 |
0.02% |
| 2024-02-06 |
006591 |
广发景明中短债A |
1.0303 |
1.1722 |
1.0304 |
1.1723 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006591 |
广发景明中短债A |
1.0304 |
1.1723 |
1.0300 |
1.1719 |
0.0004 |
0.04% |
| 2024-02-02 |
006591 |
广发景明中短债A |
1.0300 |
1.1719 |
1.0299 |
1.1718 |
0.0001 |
0.01% |
| 2024-02-01 |
006591 |
广发景明中短债A |
1.0299 |
1.1718 |
1.0297 |
1.1716 |
0.0002 |
0.02% |
| 2024-01-31 |
006591 |
广发景明中短债A |
1.0297 |
1.1716 |
1.0294 |
1.1713 |
0.0003 |
0.03% |
| 2024-01-30 |
006591 |
广发景明中短债A |
1.0294 |
1.1713 |
1.0291 |
1.1710 |
0.0003 |
0.03% |
| 2024-01-29 |
006591 |
广发景明中短债A |
1.0291 |
1.1710 |
1.0288 |
1.1707 |
0.0003 |
0.03% |
| 2024-01-26 |
006591 |
广发景明中短债A |
1.0288 |
1.1707 |
1.0287 |
1.1706 |
0.0001 |
0.01% |
