广发景和中短债C基金净值查询(006871)
今天最新净值
1.0419
0.0001 0.0100%
2024-04-19
- 累计净值：1.1535
- 成立日期：2019-03-14
- 基金类型：
- 成立份额：
- 最近份额：21.6729亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：方抗 刘志辉 宋倩倩
近一季,广发景和中短债C(006871)基金累计收益率1.03%
| 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 |
| 2024-04-19 |
006871 |
广发景和中短债C |
1.0438 |
1.1589 |
1.0433 |
1.1584 |
0.0005 |
0.05% |
| 2024-04-18 |
006871 |
广发景和中短债C |
1.0433 |
1.1584 |
1.0429 |
1.1580 |
0.0004 |
0.04% |
| 2024-04-17 |
006871 |
广发景和中短债C |
1.0429 |
1.1580 |
1.0426 |
1.1577 |
0.0003 |
0.03% |
| 2024-04-16 |
006871 |
广发景和中短债C |
1.0426 |
1.1577 |
1.0426 |
1.1577 |
0.0000 |
0.00% |
| 2024-04-15 |
006871 |
广发景和中短债C |
1.0426 |
1.1577 |
1.0421 |
1.1572 |
0.0005 |
0.05% |
| 2024-04-12 |
006871 |
广发景和中短债C |
1.0421 |
1.1572 |
1.0451 |
1.1567 |
0.0005 |
0.05% |
| 2024-04-11 |
006871 |
广发景和中短债C |
1.0451 |
1.1567 |
1.0448 |
1.1564 |
0.0003 |
0.03% |
| 2024-04-10 |
006871 |
广发景和中短债C |
1.0448 |
1.1564 |
1.0446 |
1.1562 |
0.0002 |
0.02% |
| 2024-04-09 |
006871 |
广发景和中短债C |
1.0446 |
1.1562 |
1.0442 |
1.1558 |
0.0004 |
0.04% |
| 2024-04-08 |
006871 |
广发景和中短债C |
1.0442 |
1.1558 |
1.0439 |
1.1555 |
0.0003 |
0.03% |
|
|
| 2024-04-03 |
006871 |
广发景和中短债C |
1.0439 |
1.1555 |
1.0436 |
1.1552 |
0.0003 |
0.03% |
| 2024-04-02 |
006871 |
广发景和中短债C |
1.0436 |
1.1552 |
1.0434 |
1.1550 |
0.0002 |
0.02% |
| 2024-04-01 |
006871 |
广发景和中短债C |
1.0434 |
1.1550 |
1.0432 |
1.1548 |
0.0002 |
0.02% |
| 2024-03-29 |
006871 |
广发景和中短债C |
1.0432 |
1.1548 |
1.0430 |
1.1546 |
0.0002 |
0.02% |
| 2024-03-28 |
006871 |
广发景和中短债C |
1.0430 |
1.1546 |
1.0428 |
1.1544 |
0.0002 |
0.02% |
| 2024-03-27 |
006871 |
广发景和中短债C |
1.0428 |
1.1544 |
1.0428 |
1.1544 |
0.0000 |
0.00% |
| 2024-03-26 |
006871 |
广发景和中短债C |
1.0428 |
1.1544 |
1.0428 |
1.1544 |
0.0000 |
0.00% |
| 2024-03-25 |
006871 |
广发景和中短债C |
1.0428 |
1.1544 |
1.0427 |
1.1543 |
0.0001 |
0.01% |
| 2024-03-22 |
006871 |
广发景和中短债C |
1.0427 |
1.1543 |
1.0426 |
1.1542 |
0.0001 |
0.01% |
| 2024-03-21 |
006871 |
广发景和中短债C |
1.0426 |
1.1542 |
1.0425 |
1.1541 |
0.0001 |
0.01% |
| 2024-03-20 |
006871 |
广发景和中短债C |
1.0425 |
1.1541 |
1.0425 |
1.1541 |
0.0000 |
0.00% |
| 2024-03-19 |
006871 |
广发景和中短债C |
1.0425 |
1.1541 |
1.0422 |
1.1538 |
0.0003 |
0.03% |
| 2024-03-18 |
006871 |
广发景和中短债C |
1.0422 |
1.1538 |
1.0419 |
1.1535 |
0.0003 |
0.03% |
| 2024-03-15 |
006871 |
广发景和中短债C |
1.0419 |
1.1535 |
1.0418 |
1.1534 |
0.0001 |
0.01% |
| 2024-03-14 |
006871 |
广发景和中短债C |
1.0418 |
1.1534 |
1.0419 |
1.1535 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
006871 |
广发景和中短债C |
1.0419 |
1.1535 |
1.0420 |
1.1536 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006871 |
广发景和中短债C |
1.0420 |
1.1536 |
1.0422 |
1.1538 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006871 |
广发景和中短债C |
1.0422 |
1.1538 |
1.0420 |
1.1536 |
0.0002 |
0.02% |
| 2024-03-08 |
006871 |
广发景和中短债C |
1.0420 |
1.1536 |
1.0420 |
1.1536 |
0.0000 |
0.00% |
| 2024-03-07 |
006871 |
广发景和中短债C |
1.0420 |
1.1536 |
1.0419 |
1.1535 |
0.0001 |
0.01% |
| 2024-03-06 |
006871 |
广发景和中短债C |
1.0419 |
1.1535 |
1.0418 |
1.1534 |
0.0001 |
0.01% |
| 2024-03-05 |
006871 |
广发景和中短债C |
1.0418 |
1.1534 |
1.0418 |
1.1534 |
0.0000 |
0.00% |
| 2024-03-04 |
006871 |
广发景和中短债C |
1.0418 |
1.1534 |
1.0415 |
1.1531 |
0.0003 |
0.03% |
| 2024-03-01 |
006871 |
广发景和中短债C |
1.0415 |
1.1531 |
1.0417 |
1.1533 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006871 |
广发景和中短债C |
1.0417 |
1.1533 |
1.0414 |
1.1530 |
0.0003 |
0.03% |
| 2024-02-28 |
006871 |
广发景和中短债C |
1.0414 |
1.1530 |
1.0413 |
1.1529 |
0.0001 |
0.01% |
| 2024-02-27 |
006871 |
广发景和中短债C |
1.0413 |
1.1529 |
1.0410 |
1.1526 |
0.0003 |
0.03% |
| 2024-02-26 |
006871 |
广发景和中短债C |
1.0410 |
1.1526 |
1.0407 |
1.1523 |
0.0003 |
0.03% |
| 2024-02-23 |
006871 |
广发景和中短债C |
1.0407 |
1.1523 |
1.0404 |
1.1520 |
0.0003 |
0.03% |
| 2024-02-22 |
006871 |
广发景和中短债C |
1.0404 |
1.1520 |
1.0402 |
1.1518 |
0.0002 |
0.02% |
| 2024-02-21 |
006871 |
广发景和中短债C |
1.0402 |
1.1518 |
1.0401 |
1.1517 |
0.0001 |
0.01% |
| 2024-02-20 |
006871 |
广发景和中短债C |
1.0401 |
1.1517 |
1.0397 |
1.1513 |
0.0004 |
0.04% |
| 2024-02-19 |
006871 |
广发景和中短债C |
1.0397 |
1.1513 |
1.0389 |
1.1505 |
0.0008 |
0.08% |
| 2024-02-08 |
006871 |
广发景和中短债C |
1.0389 |
1.1505 |
1.0388 |
1.1504 |
0.0001 |
0.01% |
| 2024-02-07 |
006871 |
广发景和中短债C |
1.0388 |
1.1504 |
1.0386 |
1.1502 |
0.0002 |
0.02% |
| 2024-02-06 |
006871 |
广发景和中短债C |
1.0386 |
1.1502 |
1.0387 |
1.1503 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006871 |
广发景和中短债C |
1.0387 |
1.1503 |
1.0382 |
1.1498 |
0.0005 |
0.05% |
| 2024-02-02 |
006871 |
广发景和中短债C |
1.0382 |
1.1498 |
1.0381 |
1.1497 |
0.0001 |
0.01% |
| 2024-02-01 |
006871 |
广发景和中短债C |
1.0381 |
1.1497 |
1.0380 |
1.1496 |
0.0001 |
0.01% |
| 2024-01-31 |
006871 |
广发景和中短债C |
1.0380 |
1.1496 |
1.0376 |
1.1492 |
0.0004 |
0.04% |
| 2024-01-30 |
006871 |
广发景和中短债C |
1.0376 |
1.1492 |
1.0372 |
1.1488 |
0.0004 |
0.04% |
| 2024-01-29 |
006871 |
广发景和中短债C |
1.0372 |
1.1488 |
1.0370 |
1.1486 |
0.0002 |
0.02% |
| 2024-01-26 |
006871 |
广发景和中短债C |
1.0370 |
1.1486 |
1.0368 |
1.1484 |
0.0002 |
0.02% |
| 2024-01-25 |
006871 |
广发景和中短债C |
1.0368 |
1.1484 |
1.0367 |
1.1483 |
0.0001 |
0.01% |
| 2024-01-24 |
006871 |
广发景和中短债C |
1.0367 |
1.1483 |
1.0366 |
1.1482 |
0.0001 |
0.01% |
| 2024-01-23 |
006871 |
广发景和中短债C |
1.0366 |
1.1482 |
1.0365 |
1.1481 |
0.0001 |
0.01% |
| 2024-01-22 |
006871 |
广发景和中短债C |
1.0365 |
1.1481 |
1.0363 |
1.1479 |
0.0002 |
0.02% |
