广发景兴中短债C基金净值查询(006999)
今天最新净值
1.0634
0.0001 0.0100%
2024-04-18
- 累计净值：1.1412
- 成立日期：2019-03-21
- 基金类型：
- 成立份额：
- 最近份额：74.9127亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：高翔 宋倩倩
近一季,广发景兴中短债C(006999)基金累计收益率0.81%
| 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 |
| 2024-04-18 |
006999 |
广发景兴中短债C |
1.0611 |
1.1447 |
1.0610 |
1.1446 |
0.0001 |
0.01% |
| 2024-04-17 |
006999 |
广发景兴中短债C |
1.0610 |
1.1446 |
1.0609 |
1.1445 |
0.0001 |
0.01% |
| 2024-04-16 |
006999 |
广发景兴中短债C |
1.0609 |
1.1445 |
1.0608 |
1.1444 |
0.0001 |
0.01% |
| 2024-04-15 |
006999 |
广发景兴中短债C |
1.0608 |
1.1444 |
1.0605 |
1.1441 |
0.0003 |
0.03% |
| 2024-04-12 |
006999 |
广发景兴中短债C |
1.0605 |
1.1441 |
1.0660 |
1.1438 |
0.0003 |
0.03% |
| 2024-04-11 |
006999 |
广发景兴中短债C |
1.0660 |
1.1438 |
1.0658 |
1.1436 |
0.0002 |
0.02% |
| 2024-04-10 |
006999 |
广发景兴中短债C |
1.0658 |
1.1436 |
1.0657 |
1.1435 |
0.0001 |
0.01% |
| 2024-04-09 |
006999 |
广发景兴中短债C |
1.0657 |
1.1435 |
1.0655 |
1.1433 |
0.0002 |
0.02% |
| 2024-04-08 |
006999 |
广发景兴中短债C |
1.0655 |
1.1433 |
1.0651 |
1.1429 |
0.0004 |
0.04% |
| 2024-04-03 |
006999 |
广发景兴中短债C |
1.0651 |
1.1429 |
1.0648 |
1.1426 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
006999 |
广发景兴中短债C |
1.0648 |
1.1426 |
1.0646 |
1.1424 |
0.0002 |
0.02% |
| 2024-04-01 |
006999 |
广发景兴中短债C |
1.0646 |
1.1424 |
1.0645 |
1.1423 |
0.0001 |
0.01% |
| 2024-03-29 |
006999 |
广发景兴中短债C |
1.0645 |
1.1423 |
1.0643 |
1.1421 |
0.0002 |
0.02% |
| 2024-03-28 |
006999 |
广发景兴中短债C |
1.0643 |
1.1421 |
1.0642 |
1.1420 |
0.0001 |
0.01% |
| 2024-03-27 |
006999 |
广发景兴中短债C |
1.0642 |
1.1420 |
1.0642 |
1.1420 |
0.0000 |
0.00% |
| 2024-03-26 |
006999 |
广发景兴中短债C |
1.0642 |
1.1420 |
1.0642 |
1.1420 |
0.0000 |
0.00% |
| 2024-03-25 |
006999 |
广发景兴中短债C |
1.0642 |
1.1420 |
1.0640 |
1.1418 |
0.0002 |
0.02% |
| 2024-03-22 |
006999 |
广发景兴中短债C |
1.0640 |
1.1418 |
1.0639 |
1.1417 |
0.0001 |
0.01% |
| 2024-03-21 |
006999 |
广发景兴中短债C |
1.0639 |
1.1417 |
1.0638 |
1.1416 |
0.0001 |
0.01% |
| 2024-03-20 |
006999 |
广发景兴中短债C |
1.0638 |
1.1416 |
1.0637 |
1.1415 |
0.0001 |
0.01% |
| 2024-03-19 |
006999 |
广发景兴中短债C |
1.0637 |
1.1415 |
1.0636 |
1.1414 |
0.0001 |
0.01% |
| 2024-03-18 |
006999 |
广发景兴中短债C |
1.0636 |
1.1414 |
1.0634 |
1.1412 |
0.0002 |
0.02% |
| 2024-03-15 |
006999 |
广发景兴中短债C |
1.0634 |
1.1412 |
1.0633 |
1.1411 |
0.0001 |
0.01% |
| 2024-03-14 |
006999 |
广发景兴中短债C |
1.0633 |
1.1411 |
1.0634 |
1.1412 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006999 |
广发景兴中短债C |
1.0634 |
1.1412 |
1.0635 |
1.1413 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
006999 |
广发景兴中短债C |
1.0635 |
1.1413 |
1.0635 |
1.1413 |
0.0000 |
0.00% |
| 2024-03-11 |
006999 |
广发景兴中短债C |
1.0635 |
1.1413 |
1.0633 |
1.1411 |
0.0002 |
0.02% |
| 2024-03-08 |
006999 |
广发景兴中短债C |
1.0633 |
1.1411 |
1.0633 |
1.1411 |
0.0000 |
0.00% |
| 2024-03-07 |
006999 |
广发景兴中短债C |
1.0633 |
1.1411 |
1.0632 |
1.1410 |
0.0001 |
0.01% |
| 2024-03-06 |
006999 |
广发景兴中短债C |
1.0632 |
1.1410 |
1.0631 |
1.1409 |
0.0001 |
0.01% |
| 2024-03-05 |
006999 |
广发景兴中短债C |
1.0631 |
1.1409 |
1.0631 |
1.1409 |
0.0000 |
0.00% |
| 2024-03-04 |
006999 |
广发景兴中短债C |
1.0631 |
1.1409 |
1.0629 |
1.1407 |
0.0002 |
0.02% |
| 2024-03-01 |
006999 |
广发景兴中短债C |
1.0629 |
1.1407 |
1.0629 |
1.1407 |
0.0000 |
0.00% |
| 2024-02-29 |
006999 |
广发景兴中短债C |
1.0629 |
1.1407 |
1.0628 |
1.1406 |
0.0001 |
0.01% |
| 2024-02-28 |
006999 |
广发景兴中短债C |
1.0628 |
1.1406 |
1.0627 |
1.1405 |
0.0001 |
0.01% |
| 2024-02-27 |
006999 |
广发景兴中短债C |
1.0627 |
1.1405 |
1.0625 |
1.1403 |
0.0002 |
0.02% |
| 2024-02-26 |
006999 |
广发景兴中短债C |
1.0625 |
1.1403 |
1.0623 |
1.1401 |
0.0002 |
0.02% |
| 2024-02-23 |
006999 |
广发景兴中短债C |
1.0623 |
1.1401 |
1.0621 |
1.1399 |
0.0002 |
0.02% |
| 2024-02-22 |
006999 |
广发景兴中短债C |
1.0621 |
1.1399 |
1.0620 |
1.1398 |
0.0001 |
0.01% |
| 2024-02-21 |
006999 |
广发景兴中短债C |
1.0620 |
1.1398 |
1.0618 |
1.1396 |
0.0002 |
0.02% |
| 2024-02-20 |
006999 |
广发景兴中短债C |
1.0618 |
1.1396 |
1.0616 |
1.1394 |
0.0002 |
0.02% |
| 2024-02-19 |
006999 |
广发景兴中短债C |
1.0616 |
1.1394 |
1.0609 |
1.1387 |
0.0007 |
0.07% |
| 2024-02-08 |
006999 |
广发景兴中短债C |
1.0609 |
1.1387 |
1.0607 |
1.1385 |
0.0002 |
0.02% |
| 2024-02-07 |
006999 |
广发景兴中短债C |
1.0607 |
1.1385 |
1.0607 |
1.1385 |
0.0000 |
0.00% |
| 2024-02-06 |
006999 |
广发景兴中短债C |
1.0607 |
1.1385 |
1.0607 |
1.1385 |
0.0000 |
0.00% |
| 2024-02-05 |
006999 |
广发景兴中短债C |
1.0607 |
1.1385 |
1.0605 |
1.1383 |
0.0002 |
0.02% |
| 2024-02-02 |
006999 |
广发景兴中短债C |
1.0605 |
1.1383 |
1.0604 |
1.1382 |
0.0001 |
0.01% |
| 2024-02-01 |
006999 |
广发景兴中短债C |
1.0604 |
1.1382 |
1.0603 |
1.1381 |
0.0001 |
0.01% |
| 2024-01-31 |
006999 |
广发景兴中短债C |
1.0603 |
1.1381 |
1.0600 |
1.1378 |
0.0003 |
0.03% |
| 2024-01-30 |
006999 |
广发景兴中短债C |
1.0600 |
1.1378 |
1.0598 |
1.1376 |
0.0002 |
0.02% |
| 2024-01-29 |
006999 |
广发景兴中短债C |
1.0598 |
1.1376 |
1.0596 |
1.1374 |
0.0002 |
0.02% |
| 2024-01-26 |
006999 |
广发景兴中短债C |
1.0596 |
1.1374 |
1.0594 |
1.1372 |
0.0002 |
0.02% |
| 2024-01-25 |
006999 |
广发景兴中短债C |
1.0594 |
1.1372 |
1.0594 |
1.1372 |
0.0000 |
0.00% |
| 2024-01-24 |
006999 |
广发景兴中短债C |
1.0594 |
1.1372 |
1.0593 |
1.1371 |
0.0001 |
0.01% |
| 2024-01-23 |
006999 |
广发景兴中短债C |
1.0593 |
1.1371 |
1.0592 |
1.1370 |
0.0001 |
0.01% |
| 2024-01-22 |
006999 |
广发景兴中短债C |
1.0592 |
1.1370 |
1.0589 |
1.1367 |
0.0003 |
0.03% |
| 2024-01-19 |
006999 |
广发景兴中短债C |
1.0589 |
1.1367 |
1.0589 |
1.1367 |
0.0000 |
0.00% |
