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
今年以来,广发景和中短债A(006870)基金累计收益率0.74%
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% |