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

盘中实时估值(仅供参考) %

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

近一年广发景和中短债A基金净值查询

近一年,广发景和中短债A(006870)基金累计收益率3.14%

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%
2024-03-26	006870	广发景和中短债A	1.0437	1.1608	1.0437	1.1608	0.0000	0.00%
2024-03-25	006870	广发景和中短债A	1.0437	1.1608	1.0436	1.1607	0.0001	0.01%
2024-03-22	006870	广发景和中短债A	1.0436	1.1607	1.0435	1.1606	0.0001	0.01%
2024-03-21	006870	广发景和中短债A	1.0435	1.1606	1.0434	1.1605	0.0001	0.01%

2024-03-20	006870	广发景和中短债A	1.0434	1.1605	1.0434	1.1605	0.0000	0.00%
2024-03-19	006870	广发景和中短债A	1.0434	1.1605	1.0430	1.1601	0.0004	0.04%
2024-03-18	006870	广发景和中短债A	1.0430	1.1601	1.0428	1.1599	0.0002	0.02%
2024-03-15	006870	广发景和中短债A	1.0428	1.1599	1.0426	1.1597	0.0002	0.02%
2024-03-14	006870	广发景和中短债A	1.0426	1.1597	1.0428	1.1599	-0.0002	-0.02%
2024-03-13	006870	广发景和中短债A	1.0428	1.1599	1.0429	1.1600	-0.0001	-0.01%
2024-03-12	006870	广发景和中短债A	1.0429	1.1600	1.0430	1.1601	-0.0001	-0.01%
2024-03-11	006870	广发景和中短债A	1.0430	1.1601	1.0429	1.1600	0.0001	0.01%
2024-03-08	006870	广发景和中短债A	1.0429	1.1600	1.0429	1.1600	0.0000	0.00%
2024-03-07	006870	广发景和中短债A	1.0429	1.1600	1.0428	1.1599	0.0001	0.01%
2024-03-06	006870	广发景和中短债A	1.0428	1.1599	1.0426	1.1597	0.0002	0.02%
2024-03-05	006870	广发景和中短债A	1.0426	1.1597	1.0427	1.1598	-0.0001	-0.01%
2024-03-04	006870	广发景和中短债A	1.0427	1.1598	1.0424	1.1595	0.0003	0.03%
2024-03-01	006870	广发景和中短债A	1.0424	1.1595	1.0425	1.1596	-0.0001	-0.01%
2024-02-29	006870	广发景和中短债A	1.0425	1.1596	1.0422	1.1593	0.0003	0.03%
2024-02-28	006870	广发景和中短债A	1.0422	1.1593	1.0421	1.1592	0.0001	0.01%
2024-02-27	006870	广发景和中短债A	1.0421	1.1592	1.0419	1.1590	0.0002	0.02%
2024-02-26	006870	广发景和中短债A	1.0419	1.1590	1.0416	1.1587	0.0003	0.03%
2024-02-23	006870	广发景和中短债A	1.0416	1.1587	1.0412	1.1583	0.0004	0.04%
2024-02-22	006870	广发景和中短债A	1.0412	1.1583	1.0410	1.1581	0.0002	0.02%
2024-02-21	006870	广发景和中短债A	1.0410	1.1581	1.0409	1.1580	0.0001	0.01%
2024-02-20	006870	广发景和中短债A	1.0409	1.1580	1.0406	1.1577	0.0003	0.03%
2024-02-19	006870	广发景和中短债A	1.0406	1.1577	1.0397	1.1568	0.0009	0.09%
2024-02-08	006870	广发景和中短债A	1.0397	1.1568	1.0396	1.1567	0.0001	0.01%
2024-02-07	006870	广发景和中短债A	1.0396	1.1567	1.0394	1.1565	0.0002	0.02%
2024-02-06	006870	广发景和中短债A	1.0394	1.1565	1.0395	1.1566	-0.0001	-0.01%
2024-02-05	006870	广发景和中短债A	1.0395	1.1566	1.0390	1.1561	0.0005	0.05%
2024-02-02	006870	广发景和中短债A	1.0390	1.1561	1.0389	1.1560	0.0001	0.01%
2024-02-01	006870	广发景和中短债A	1.0389	1.1560	1.0388	1.1559	0.0001	0.01%
2024-01-31	006870	广发景和中短债A	1.0388	1.1559	1.0384	1.1555	0.0004	0.04%
2024-01-30	006870	广发景和中短债A	1.0384	1.1555	1.0380	1.1551	0.0004	0.04%
2024-01-29	006870	广发景和中短债A	1.0380	1.1551	1.0378	1.1549	0.0002	0.02%
2024-01-26	006870	广发景和中短债A	1.0378	1.1549	1.0376	1.1547	0.0002	0.02%
2024-01-25	006870	广发景和中短债A	1.0376	1.1547	1.0374	1.1545	0.0002	0.02%
2024-01-24	006870	广发景和中短债A	1.0374	1.1545	1.0373	1.1544	0.0001	0.01%
2024-01-23	006870	广发景和中短债A	1.0373	1.1544	1.0373	1.1544	0.0000	0.00%
2024-01-22	006870	广发景和中短债A	1.0373	1.1544	1.0370	1.1541	0.0003	0.03%
2024-01-19	006870	广发景和中短债A	1.0370	1.1541	1.0369	1.1540	0.0001	0.01%
2024-01-18	006870	广发景和中短债A	1.0369	1.1540	1.0368	1.1539	0.0001	0.01%
2024-01-17	006870	广发景和中短债A	1.0368	1.1539	1.0367	1.1538	0.0001	0.01%
2024-01-16	006870	广发景和中短债A	1.0367	1.1538	1.0366	1.1537	0.0001	0.01%
2024-01-15	006870	广发景和中短债A	1.0366	1.1537	1.0365	1.1536	0.0001	0.01%
2024-01-12	006870	广发景和中短债A	1.0365	1.1536	1.0363	1.1534	0.0002	0.02%
2024-01-11	006870	广发景和中短债A	1.0363	1.1534	1.0396	1.1534	0.0000	0.00%
2024-01-10	006870	广发景和中短债A	1.0396	1.1534	1.0394	1.1532	0.0002	0.02%
2024-01-09	006870	广发景和中短债A	1.0394	1.1532	1.0392	1.1530	0.0002	0.02%
2024-01-08	006870	广发景和中短债A	1.0392	1.1530	1.0389	1.1527	0.0003	0.03%
2024-01-05	006870	广发景和中短债A	1.0389	1.1527	1.0387	1.1525	0.0002	0.02%
2024-01-04	006870	广发景和中短债A	1.0387	1.1525	1.0386	1.1524	0.0001	0.01%
2024-01-03	006870	广发景和中短债A	1.0386	1.1524	1.0387	1.1525	-0.0001	-0.01%
2024-01-02	006870	广发景和中短债A	1.0387	1.1525	1.0383	1.1521	0.0004	0.04%
2023-12-29	006870	广发景和中短债A	1.0383	1.1521	1.0379	1.1517	0.0004	0.04%
2023-12-28	006870	广发景和中短债A	1.0379	1.1517	1.0373	1.1511	0.0006	0.06%
2023-12-27	006870	广发景和中短债A	1.0373	1.1511	1.0368	1.1506	0.0005	0.05%
2023-12-26	006870	广发景和中短债A	1.0368	1.1506	1.0366	1.1504	0.0002	0.02%
2023-12-25	006870	广发景和中短债A	1.0366	1.1504	1.0362	1.1500	0.0004	0.04%
2023-12-22	006870	广发景和中短债A	1.0362	1.1500	1.0361	1.1499	0.0001	0.01%
2023-12-21	006870	广发景和中短债A	1.0361	1.1499	1.0360	1.1498	0.0001	0.01%
2023-12-20	006870	广发景和中短债A	1.0360	1.1498	1.0359	1.1497	0.0001	0.01%
2023-12-19	006870	广发景和中短债A	1.0359	1.1497	1.0357	1.1495	0.0002	0.02%
2023-12-18	006870	广发景和中短债A	1.0357	1.1495	1.0353	1.1491	0.0004	0.04%
2023-12-15	006870	广发景和中短债A	1.0353	1.1491	1.0350	1.1488	0.0003	0.03%
2023-12-14	006870	广发景和中短债A	1.0350	1.1488	1.0348	1.1486	0.0002	0.02%
2023-12-13	006870	广发景和中短债A	1.0348	1.1486	1.0346	1.1484	0.0002	0.02%
2023-12-12	006870	广发景和中短债A	1.0346	1.1484	1.0346	1.1484	0.0000	0.00%
2023-12-11	006870	广发景和中短债A	1.0346	1.1484	1.0342	1.1480	0.0004	0.04%
2023-12-08	006870	广发景和中短债A	1.0342	1.1480	1.0342	1.1480	0.0000	0.00%
2023-12-07	006870	广发景和中短债A	1.0342	1.1480	1.0342	1.1480	0.0000	0.00%
2023-12-06	006870	广发景和中短债A	1.0342	1.1480	1.0343	1.1481	-0.0001	-0.01%
2023-12-05	006870	广发景和中短债A	1.0343	1.1481	1.0344	1.1482	-0.0001	-0.01%
2023-12-04	006870	广发景和中短债A	1.0344	1.1482	1.0342	1.1480	0.0002	0.02%
2023-12-01	006870	广发景和中短债A	1.0342	1.1480	1.0342	1.1480	0.0000	0.00%
2023-11-30	006870	广发景和中短债A	1.0342	1.1480	1.0340	1.1478	0.0002	0.02%
2023-11-29	006870	广发景和中短债A	1.0340	1.1478	1.0341	1.1479	-0.0001	-0.01%
2023-11-28	006870	广发景和中短债A	1.0341	1.1479	1.0341	1.1479	0.0000	0.00%
2023-11-27	006870	广发景和中短债A	1.0341	1.1479	1.0342	1.1480	-0.0001	-0.01%
2023-11-24	006870	广发景和中短债A	1.0342	1.1480	1.0342	1.1480	0.0000	0.00%
2023-11-23	006870	广发景和中短债A	1.0342	1.1480	1.0344	1.1482	-0.0002	-0.02%
2023-11-22	006870	广发景和中短债A	1.0344	1.1482	1.0344	1.1482	0.0000	0.00%
2023-11-20	006870	广发景和中短债A	1.0344	1.1482	1.0342	1.1480	0.0002	0.02%
2023-11-17	006870	广发景和中短债A	1.0342	1.1480	1.0341	1.1479	0.0001	0.01%
2023-11-16	006870	广发景和中短债A	1.0341	1.1479	1.0340	1.1478	0.0001	0.01%
2023-11-15	006870	广发景和中短债A	1.0340	1.1478	1.0338	1.1476	0.0002	0.02%
2023-11-14	006870	广发景和中短债A	1.0338	1.1476	1.0336	1.1474	0.0002	0.02%
2023-11-13	006870	广发景和中短债A	1.0336	1.1474	1.0333	1.1471	0.0003	0.03%
2023-11-10	006870	广发景和中短债A	1.0333	1.1471	1.0333	1.1471	0.0000	0.00%
2023-11-09	006870	广发景和中短债A	1.0333	1.1471	1.0330	1.1468	0.0003	0.03%
2023-11-08	006870	广发景和中短债A	1.0330	1.1468	1.0330	1.1468	0.0000	0.00%
2023-11-07	006870	广发景和中短债A	1.0330	1.1468	1.0330	1.1468	0.0000	0.00%
2023-11-06	006870	广发景和中短债A	1.0330	1.1468	1.0328	1.1466	0.0002	0.02%
2023-11-03	006870	广发景和中短债A	1.0328	1.1466	1.0326	1.1464	0.0002	0.02%
2023-11-02	006870	广发景和中短债A	1.0326	1.1464	1.0324	1.1462	0.0002	0.02%
2023-11-01	006870	广发景和中短债A	1.0324	1.1462	1.0324	1.1462	0.0000	0.00%
2023-10-31	006870	广发景和中短债A	1.0324	1.1462	1.0322	1.1460	0.0002	0.02%
2023-10-30	006870	广发景和中短债A	1.0322	1.1460	1.0319	1.1457	0.0003	0.03%
2023-10-27	006870	广发景和中短债A	1.0319	1.1457	1.0319	1.1457	0.0000	0.00%
2023-10-26	006870	广发景和中短债A	1.0319	1.1457	1.0317	1.1455	0.0002	0.02%
2023-10-25	006870	广发景和中短债A	1.0317	1.1455	1.0316	1.1454	0.0001	0.01%
2023-10-24	006870	广发景和中短债A	1.0316	1.1454	1.0317	1.1455	-0.0001	-0.01%
2023-10-23	006870	广发景和中短债A	1.0317	1.1455	1.0314	1.1452	0.0003	0.03%
2023-10-20	006870	广发景和中短债A	1.0314	1.1452	1.0316	1.1454	-0.0002	-0.02%
2023-10-19	006870	广发景和中短债A	1.0316	1.1454	1.0319	1.1457	-0.0003	-0.03%
2023-10-18	006870	广发景和中短债A	1.0319	1.1457	1.0349	1.1457	0.0000	0.00%
2023-10-17	006870	广发景和中短债A	1.0349	1.1457	1.0349	1.1457	0.0000	0.00%
2023-10-16	006870	广发景和中短债A	1.0349	1.1457	1.0347	1.1455	0.0002	0.02%
2023-10-13	006870	广发景和中短债A	1.0347	1.1455	1.0346	1.1454	0.0001	0.01%
2023-10-12	006870	广发景和中短债A	1.0346	1.1454	1.0347	1.1455	-0.0001	-0.01%
2023-10-11	006870	广发景和中短债A	1.0347	1.1455	1.0349	1.1457	-0.0002	-0.02%
2023-10-10	006870	广发景和中短债A	1.0349	1.1457	1.0349	1.1457	0.0000	0.00%
2023-10-09	006870	广发景和中短债A	1.0349	1.1457	1.0339	1.1447	0.0010	0.10%
2023-09-28	006870	广发景和中短债A	1.0339	1.1447	1.0335	1.1443	0.0004	0.04%
2023-09-27	006870	广发景和中短债A	1.0335	1.1443	1.0336	1.1444	-0.0001	-0.01%
2023-09-26	006870	广发景和中短债A	1.0336	1.1444	1.0337	1.1445	-0.0001	-0.01%
2023-09-25	006870	广发景和中短债A	1.0337	1.1445	1.0336	1.1444	0.0001	0.01%
2023-09-22	006870	广发景和中短债A	1.0336	1.1444	1.0335	1.1443	0.0001	0.01%
2023-09-21	006870	广发景和中短债A	1.0335	1.1443	1.0333	1.1441	0.0002	0.02%
2023-09-20	006870	广发景和中短债A	1.0333	1.1441	1.0332	1.1440	0.0001	0.01%
2023-09-19	006870	广发景和中短债A	1.0332	1.1440	1.0332	1.1440	0.0000	0.00%
2023-09-18	006870	广发景和中短债A	1.0332	1.1440	1.0331	1.1439	0.0001	0.01%
2023-09-15	006870	广发景和中短债A	1.0331	1.1439	1.0330	1.1438	0.0001	0.01%
2023-09-14	006870	广发景和中短债A	1.0330	1.1438	1.0327	1.1435	0.0003	0.03%
2023-09-13	006870	广发景和中短债A	1.0327	1.1435	1.0324	1.1432	0.0003	0.03%
2023-09-12	006870	广发景和中短债A	1.0324	1.1432	1.0323	1.1431	0.0001	0.01%
2023-09-11	006870	广发景和中短债A	1.0323	1.1431	1.0326	1.1434	-0.0003	-0.03%
2023-09-08	006870	广发景和中短债A	1.0326	1.1434	1.0330	1.1438	-0.0004	-0.04%
2023-09-07	006870	广发景和中短债A	1.0330	1.1438	1.0335	1.1443	-0.0005	-0.05%
2023-09-06	006870	广发景和中短债A	1.0335	1.1443	1.0338	1.1446	-0.0003	-0.03%
2023-09-05	006870	广发景和中短债A	1.0338	1.1446	1.0338	1.1446	0.0000	0.00%
2023-09-04	006870	广发景和中短债A	1.0338	1.1446	1.0339	1.1447	-0.0001	-0.01%
2023-09-01	006870	广发景和中短债A	1.0339	1.1447	1.0340	1.1448	-0.0001	-0.01%
2023-08-31	006870	广发景和中短债A	1.0340	1.1448	1.0338	1.1446	0.0002	0.02%
2023-08-30	006870	广发景和中短债A	1.0338	1.1446	1.0338	1.1446	0.0000	0.00%
2023-08-29	006870	广发景和中短债A	1.0338	1.1446	1.0341	1.1449	-0.0003	-0.03%
2023-08-28	006870	广发景和中短债A	1.0341	1.1449	1.0342	1.1450	-0.0001	-0.01%
2023-08-25	006870	广发景和中短债A	1.0342	1.1450	1.0342	1.1450	0.0000	0.00%
2023-08-24	006870	广发景和中短债A	1.0342	1.1450	1.0342	1.1450	0.0000	0.00%
2023-08-23	006870	广发景和中短债A	1.0342	1.1450	1.0341	1.1449	0.0001	0.01%
2023-08-22	006870	广发景和中短债A	1.0341	1.1449	1.0341	1.1449	0.0000	0.00%
2023-08-21	006870	广发景和中短债A	1.0341	1.1449	1.0339	1.1447	0.0002	0.02%
2023-08-18	006870	广发景和中短债A	1.0339	1.1447	1.0338	1.1446	0.0001	0.01%
2023-08-17	006870	广发景和中短债A	1.0338	1.1446	1.0337	1.1445	0.0001	0.01%
2023-08-16	006870	广发景和中短债A	1.0337	1.1445	1.0335	1.1443	0.0002	0.02%
2023-08-15	006870	广发景和中短债A	1.0335	1.1443	1.0332	1.1440	0.0003	0.03%
2023-08-14	006870	广发景和中短债A	1.0332	1.1440	1.0328	1.1436	0.0004	0.04%
2023-08-11	006870	广发景和中短债A	1.0328	1.1436	1.0327	1.1435	0.0001	0.01%
2023-08-10	006870	广发景和中短债A	1.0327	1.1435	1.0326	1.1434	0.0001	0.01%
2023-08-09	006870	广发景和中短债A	1.0326	1.1434	1.0325	1.1433	0.0001	0.01%
2023-08-08	006870	广发景和中短债A	1.0325	1.1433	1.0323	1.1431	0.0002	0.02%
2023-08-07	006870	广发景和中短债A	1.0323	1.1431	1.0321	1.1429	0.0002	0.02%
2023-08-04	006870	广发景和中短债A	1.0321	1.1429	1.0319	1.1427	0.0002	0.02%
2023-08-03	006870	广发景和中短债A	1.0319	1.1427	1.0317	1.1425	0.0002	0.02%
2023-08-02	006870	广发景和中短债A	1.0317	1.1425	1.0316	1.1424	0.0001	0.01%
2023-08-01	006870	广发景和中短债A	1.0316	1.1424	1.0316	1.1424	0.0000	0.00%
2023-07-31	006870	广发景和中短债A	1.0316	1.1424	1.0316	1.1424	0.0000	0.00%
2023-07-28	006870	广发景和中短债A	1.0316	1.1424	1.0316	1.1424	0.0000	0.00%
2023-07-27	006870	广发景和中短债A	1.0316	1.1424	1.0314	1.1422	0.0002	0.02%
2023-07-26	006870	广发景和中短债A	1.0314	1.1422	1.0315	1.1423	-0.0001	-0.01%
2023-07-25	006870	广发景和中短债A	1.0315	1.1423	1.0319	1.1427	-0.0004	-0.04%
2023-07-24	006870	广发景和中短债A	1.0319	1.1427	1.0316	1.1424	0.0003	0.03%
2023-07-21	006870	广发景和中短债A	1.0316	1.1424	1.0315	1.1423	0.0001	0.01%
2023-07-20	006870	广发景和中短债A	1.0315	1.1423	1.0314	1.1422	0.0001	0.01%
2023-07-19	006870	广发景和中短债A	1.0314	1.1422	1.0312	1.1420	0.0002	0.02%
2023-07-18	006870	广发景和中短债A	1.0312	1.1420	1.0311	1.1419	0.0001	0.01%
2023-07-17	006870	广发景和中短债A	1.0311	1.1419	1.0309	1.1417	0.0002	0.02%
2023-07-14	006870	广发景和中短债A	1.0309	1.1417	1.0308	1.1416	0.0001	0.01%
2023-07-13	006870	广发景和中短债A	1.0308	1.1416	1.0333	1.1416	0.0000	0.00%
2023-07-12	006870	广发景和中短债A	1.0333	1.1416	1.0332	1.1415	0.0001	0.01%
2023-07-11	006870	广发景和中短债A	1.0332	1.1415	1.0330	1.1413	0.0002	0.02%
2023-07-10	006870	广发景和中短债A	1.0330	1.1413	1.0328	1.1411	0.0002	0.02%
2023-07-07	006870	广发景和中短债A	1.0328	1.1411	1.0324	1.1407	0.0004	0.04%
2023-07-06	006870	广发景和中短债A	1.0324	1.1407	1.0322	1.1405	0.0002	0.02%
2023-07-05	006870	广发景和中短债A	1.0322	1.1405	1.0321	1.1404	0.0001	0.01%
2023-07-04	006870	广发景和中短债A	1.0321	1.1404	1.0318	1.1401	0.0003	0.03%
2023-07-03	006870	广发景和中短债A	1.0318	1.1401	1.0315	1.1398	0.0003	0.03%
2023-06-30	006870	广发景和中短债A	1.0315	1.1398	1.0312	1.1395	0.0003	0.03%
2023-06-29	006870	广发景和中短债A	1.0312	1.1395	1.0311	1.1394	0.0001	0.01%
2023-06-28	006870	广发景和中短债A	1.0311	1.1394	1.0310	1.1393	0.0001	0.01%
2023-06-27	006870	广发景和中短债A	1.0310	1.1393	1.0311	1.1394	-0.0001	-0.01%
2023-06-26	006870	广发景和中短债A	1.0311	1.1394	1.0308	1.1391	0.0003	0.03%
2023-06-21	006870	广发景和中短债A	1.0308	1.1391	1.0307	1.1390	0.0001	0.01%
2023-06-20	006870	广发景和中短债A	1.0307	1.1390	1.0307	1.1390	0.0000	0.00%
2023-06-19	006870	广发景和中短债A	1.0307	1.1390	1.0309	1.1392	-0.0002	-0.02%
2023-06-16	006870	广发景和中短债A	1.0309	1.1392	1.0311	1.1394	-0.0002	-0.02%
2023-06-15	006870	广发景和中短债A	1.0311	1.1394	1.0312	1.1395	-0.0001	-0.01%
2023-06-14	006870	广发景和中短债A	1.0312	1.1395	1.0310	1.1393	0.0002	0.02%
2023-06-13	006870	广发景和中短债A	1.0310	1.1393	1.0307	1.1390	0.0003	0.03%
2023-06-12	006870	广发景和中短债A	1.0307	1.1390	1.0304	1.1387	0.0003	0.03%
2023-06-09	006870	广发景和中短债A	1.0304	1.1387	1.0302	1.1385	0.0002	0.02%
2023-06-08	006870	广发景和中短债A	1.0302	1.1385	1.0301	1.1384	0.0001	0.01%
2023-06-07	006870	广发景和中短债A	1.0301	1.1384	1.0299	1.1382	0.0002	0.02%
2023-06-06	006870	广发景和中短债A	1.0299	1.1382	1.0297	1.1380	0.0002	0.02%
2023-06-05	006870	广发景和中短债A	1.0297	1.1380	1.0295	1.1378	0.0002	0.02%
2023-06-02	006870	广发景和中短债A	1.0295	1.1378	1.0294	1.1377	0.0001	0.01%
2023-06-01	006870	广发景和中短债A	1.0294	1.1377	1.0292	1.1375	0.0002	0.02%
2023-05-31	006870	广发景和中短债A	1.0292	1.1375	1.0290	1.1373	0.0002	0.02%
2023-05-30	006870	广发景和中短债A	1.0290	1.1373	1.0289	1.1372	0.0001	0.01%
2023-05-29	006870	广发景和中短债A	1.0289	1.1372	1.0287	1.1370	0.0002	0.02%
2023-05-26	006870	广发景和中短债A	1.0287	1.1370	1.0286	1.1369	0.0001	0.01%
2023-05-25	006870	广发景和中短债A	1.0286	1.1369	1.0285	1.1368	0.0001	0.01%
2023-05-24	006870	广发景和中短债A	1.0285	1.1368	1.0283	1.1366	0.0002	0.02%
2023-05-23	006870	广发景和中短债A	1.0283	1.1366	1.0280	1.1363	0.0003	0.03%
2023-05-22	006870	广发景和中短债A	1.0280	1.1363	1.0278	1.1361	0.0002	0.02%
2023-05-19	006870	广发景和中短债A	1.0278	1.1361	1.0276	1.1359	0.0002	0.02%
2023-05-18	006870	广发景和中短债A	1.0276	1.1359	1.0275	1.1358	0.0001	0.01%
2023-05-17	006870	广发景和中短债A	1.0275	1.1358	1.0274	1.1357	0.0001	0.01%
2023-05-16	006870	广发景和中短债A	1.0274	1.1357	1.0273	1.1356	0.0001	0.01%
2023-05-15	006870	广发景和中短债A	1.0273	1.1356	1.0270	1.1353	0.0003	0.03%
2023-05-12	006870	广发景和中短债A	1.0270	1.1353	1.0268	1.1351	0.0002	0.02%
2023-05-11	006870	广发景和中短债A	1.0268	1.1351	1.0264	1.1347	0.0004	0.04%
2023-05-10	006870	广发景和中短债A	1.0264	1.1347	1.0261	1.1344	0.0003	0.03%
2023-05-09	006870	广发景和中短债A	1.0261	1.1344	1.0259	1.1342	0.0002	0.02%
2023-05-08	006870	广发景和中短债A	1.0259	1.1342	1.0256	1.1339	0.0003	0.03%
2023-05-05	006870	广发景和中短债A	1.0256	1.1339	1.0252	1.1335	0.0004	0.04%
2023-05-04	006870	广发景和中短债A	1.0252	1.1335	1.0246	1.1329	0.0006	0.06%
2023-04-28	006870	广发景和中短债A	1.0246	1.1329	1.0244	1.1327	0.0002	0.02%
2023-04-27	006870	广发景和中短债A	1.0244	1.1327	1.0240	1.1323	0.0004	0.04%

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发恒生科技ETF联接(QDII)A	0.6478	4.59%
广发恒生科技ETF联接(QDII)C	0.6442	4.58%
科技恒生	0.9048	4.58%
广发先进制造股票发起式C	0.7209	4.16%
广发先进制造股票发起式A	0.7271	4.15%
电信ETF	0.9290	3.46%
广发电子信息传媒股票A	1.9207	3.39%
汽车ETF	1.1638	3.39%
创业板ETF广发	1.0795	3.32%
广发中证全指汽车指数C	1.4354	3.26%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%