广发景和中短债A基金净值查询(006870)
今天最新净值
1.0428
0.0002 0.0200%
2024-04-26
- 累计净值:1.1599
- 成立日期:2019-03-14
- 基金类型:
- 成立份额:
- 最近份额:21.6644亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:方抗 宋倩倩
近一月,广发景和中短债A(006870)基金累计收益率0.30%
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 |
2024-04-26 |
006870 |
广发景和中短债A |
1.0448 |
1.1654 |
1.0452 |
1.1658 |
-0.0004 |
-0.04% |
2024-04-25 |
006870 |
广发景和中短债A |
1.0452 |
1.1658 |
1.0453 |
1.1659 |
-0.0001 |
-0.01% |
2024-04-24 |
006870 |
广发景和中短债A |
1.0453 |
1.1659 |
1.0458 |
1.1664 |
-0.0005 |
-0.05% |
2024-04-23 |
006870 |
广发景和中短债A |
1.0458 |
1.1664 |
1.0452 |
1.1658 |
0.0006 |
0.06% |
2024-04-22 |
006870 |
广发景和中短债A |
1.0452 |
1.1658 |
1.0447 |
1.1653 |
0.0005 |
0.05% |
2024-04-19 |
006870 |
广发景和中短债A |
1.0447 |
1.1653 |
1.0443 |
1.1649 |
0.0004 |
0.04% |
2024-04-18 |
006870 |
广发景和中短债A |
1.0443 |
1.1649 |
1.0439 |
1.1645 |
0.0004 |
0.04% |
2024-04-17 |
006870 |
广发景和中短债A |
1.0439 |
1.1645 |
1.0436 |
1.1642 |
0.0003 |
0.03% |
2024-04-16 |
006870 |
广发景和中短债A |
1.0436 |
1.1642 |
1.0435 |
1.1641 |
0.0001 |
0.01% |
2024-04-15 |
006870 |
广发景和中短债A |
1.0435 |
1.1641 |
1.0430 |
1.1636 |
0.0005 |
0.05% |
|
2024-04-12 |
006870 |
广发景和中短债A |
1.0430 |
1.1636 |
1.0461 |
1.1632 |
0.0004 |
0.04% |
2024-04-11 |
006870 |
广发景和中短债A |
1.0461 |
1.1632 |
1.0457 |
1.1628 |
0.0004 |
0.04% |
2024-04-10 |
006870 |
广发景和中短债A |
1.0457 |
1.1628 |
1.0455 |
1.1626 |
0.0002 |
0.02% |
2024-04-09 |
006870 |
广发景和中短债A |
1.0455 |
1.1626 |
1.0452 |
1.1623 |
0.0003 |
0.03% |
2024-04-08 |
006870 |
广发景和中短债A |
1.0452 |
1.1623 |
1.0448 |
1.1619 |
0.0004 |
0.04% |
2024-04-03 |
006870 |
广发景和中短债A |
1.0448 |
1.1619 |
1.0445 |
1.1616 |
0.0003 |
0.03% |
2024-04-02 |
006870 |
广发景和中短债A |
1.0445 |
1.1616 |
1.0443 |
1.1614 |
0.0002 |
0.02% |
2024-04-01 |
006870 |
广发景和中短债A |
1.0443 |
1.1614 |
1.0441 |
1.1612 |
0.0002 |
0.02% |
2024-03-29 |
006870 |
广发景和中短债A |
1.0441 |
1.1612 |
1.0439 |
1.1610 |
0.0002 |
0.02% |
2024-03-28 |
006870 |
广发景和中短债A |
1.0439 |
1.1610 |
1.0437 |
1.1608 |
0.0002 |
0.02% |
2024-03-27 |
006870 |
广发景和中短债A |
1.0437 |
1.1608 |
1.0437 |
1.1608 |
0.0000 |
0.00% |