广发景兴中短债E基金净值查询(021897)
今天最新净值
1.0122
0.0000 0.00%
2025-12-18
- 累计净值：1.0914
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：37.5117亿
- 最近资产：0.73亿元
- 基金公司：
- 基金经理：宋倩倩
近一季,广发景兴中短债E(021897)基金累计收益率0.28%
| 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 |
| 2025-12-18 |
021897 |
广发景兴中短债E |
1.0123 |
1.0915 |
1.0122 |
1.0914 |
0.0001 |
0.01% |
| 2025-12-17 |
021897 |
广发景兴中短债E |
1.0122 |
1.0914 |
1.0122 |
1.0914 |
0.0000 |
0.00% |
| 2025-12-16 |
021897 |
广发景兴中短债E |
1.0122 |
1.0914 |
1.0122 |
1.0914 |
0.0000 |
0.00% |
| 2025-12-15 |
021897 |
广发景兴中短债E |
1.0122 |
1.0914 |
1.0121 |
1.0913 |
0.0001 |
0.01% |
| 2025-12-12 |
021897 |
广发景兴中短债E |
1.0121 |
1.0913 |
1.0121 |
1.0913 |
0.0000 |
0.00% |
| 2025-12-11 |
021897 |
广发景兴中短债E |
1.0121 |
1.0913 |
1.0120 |
1.0912 |
0.0001 |
0.01% |
| 2025-12-10 |
021897 |
广发景兴中短债E |
1.0120 |
1.0912 |
1.0120 |
1.0912 |
0.0000 |
0.00% |
| 2025-12-09 |
021897 |
广发景兴中短债E |
1.0120 |
1.0912 |
1.0119 |
1.0911 |
0.0001 |
0.01% |
| 2025-12-08 |
021897 |
广发景兴中短债E |
1.0119 |
1.0911 |
1.0119 |
1.0911 |
0.0000 |
0.00% |
| 2025-12-05 |
021897 |
广发景兴中短债E |
1.0119 |
1.0911 |
1.0119 |
1.0911 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
021897 |
广发景兴中短债E |
1.0119 |
1.0911 |
1.0120 |
1.0912 |
-0.0001 |
-0.01% |
| 2025-12-03 |
021897 |
广发景兴中短债E |
1.0120 |
1.0912 |
1.0119 |
1.0911 |
0.0001 |
0.01% |
| 2025-12-02 |
021897 |
广发景兴中短债E |
1.0119 |
1.0911 |
1.0596 |
1.0911 |
0.0000 |
0.00% |
| 2025-12-01 |
021897 |
广发景兴中短债E |
1.0596 |
1.0911 |
1.0595 |
1.0910 |
0.0001 |
0.01% |
| 2025-11-28 |
021897 |
广发景兴中短债E |
1.0595 |
1.0910 |
1.0594 |
1.0909 |
0.0001 |
0.01% |
| 2025-11-27 |
021897 |
广发景兴中短债E |
1.0594 |
1.0909 |
1.0595 |
1.0910 |
-0.0001 |
-0.01% |
| 2025-11-26 |
021897 |
广发景兴中短债E |
1.0595 |
1.0910 |
1.0595 |
1.0910 |
0.0000 |
0.00% |
| 2025-11-25 |
021897 |
广发景兴中短债E |
1.0595 |
1.0910 |
1.0595 |
1.0910 |
0.0000 |
0.00% |
| 2025-11-24 |
021897 |
广发景兴中短债E |
1.0595 |
1.0910 |
1.0594 |
1.0909 |
0.0001 |
0.01% |
| 2025-11-21 |
021897 |
广发景兴中短债E |
1.0594 |
1.0909 |
1.0594 |
1.0909 |
0.0000 |
0.00% |
| 2025-11-20 |
021897 |
广发景兴中短债E |
1.0594 |
1.0909 |
1.0594 |
1.0909 |
0.0000 |
0.00% |
| 2025-11-19 |
021897 |
广发景兴中短债E |
1.0594 |
1.0909 |
1.0594 |
1.0909 |
0.0000 |
0.00% |
| 2025-11-18 |
021897 |
广发景兴中短债E |
1.0594 |
1.0909 |
1.0593 |
1.0908 |
0.0001 |
0.01% |
| 2025-11-17 |
021897 |
广发景兴中短债E |
1.0593 |
1.0908 |
1.0592 |
1.0907 |
0.0001 |
0.01% |
| 2025-11-14 |
021897 |
广发景兴中短债E |
1.0592 |
1.0907 |
1.0592 |
1.0907 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
021897 |
广发景兴中短债E |
1.0592 |
1.0907 |
1.0591 |
1.0906 |
0.0001 |
0.01% |
| 2025-11-12 |
021897 |
广发景兴中短债E |
1.0591 |
1.0906 |
1.0591 |
1.0906 |
0.0000 |
0.00% |
| 2025-11-11 |
021897 |
广发景兴中短债E |
1.0591 |
1.0906 |
1.0590 |
1.0905 |
0.0001 |
0.01% |
| 2025-11-10 |
021897 |
广发景兴中短债E |
1.0590 |
1.0905 |
1.0589 |
1.0904 |
0.0001 |
0.01% |
| 2025-11-07 |
021897 |
广发景兴中短债E |
1.0589 |
1.0904 |
1.0589 |
1.0904 |
0.0000 |
0.00% |
| 2025-11-06 |
021897 |
广发景兴中短债E |
1.0589 |
1.0904 |
1.0589 |
1.0904 |
0.0000 |
0.00% |
| 2025-11-05 |
021897 |
广发景兴中短债E |
1.0589 |
1.0904 |
1.0589 |
1.0904 |
0.0000 |
0.00% |
| 2025-11-04 |
021897 |
广发景兴中短债E |
1.0589 |
1.0904 |
1.0588 |
1.0903 |
0.0001 |
0.01% |
| 2025-11-03 |
021897 |
广发景兴中短债E |
1.0588 |
1.0903 |
1.0587 |
1.0902 |
0.0001 |
0.01% |
| 2025-10-31 |
021897 |
广发景兴中短债E |
1.0587 |
1.0902 |
1.0587 |
1.0902 |
0.0000 |
0.00% |
| 2025-10-30 |
021897 |
广发景兴中短债E |
1.0587 |
1.0902 |
1.0586 |
1.0901 |
0.0001 |
0.01% |
| 2025-10-29 |
021897 |
广发景兴中短债E |
1.0586 |
1.0901 |
1.0586 |
1.0901 |
0.0000 |
0.00% |
| 2025-10-28 |
021897 |
广发景兴中短债E |
1.0586 |
1.0901 |
1.0585 |
1.0900 |
0.0001 |
0.01% |
| 2025-10-27 |
021897 |
广发景兴中短债E |
1.0585 |
1.0900 |
1.0584 |
1.0899 |
0.0001 |
0.01% |
| 2025-10-24 |
021897 |
广发景兴中短债E |
1.0584 |
1.0899 |
1.0583 |
1.0898 |
0.0001 |
0.01% |
| 2025-10-23 |
021897 |
广发景兴中短债E |
1.0583 |
1.0898 |
1.0583 |
1.0898 |
0.0000 |
0.00% |
| 2025-10-22 |
021897 |
广发景兴中短债E |
1.0583 |
1.0898 |
1.0583 |
1.0898 |
0.0000 |
0.00% |
| 2025-10-21 |
021897 |
广发景兴中短债E |
1.0583 |
1.0898 |
1.0640 |
1.0897 |
0.0001 |
0.01% |
| 2025-10-20 |
021897 |
广发景兴中短债E |
1.0640 |
1.0897 |
1.0639 |
1.0896 |
0.0001 |
0.01% |
| 2025-10-17 |
021897 |
广发景兴中短债E |
1.0639 |
1.0896 |
1.0639 |
1.0896 |
0.0000 |
0.00% |
| 2025-10-16 |
021897 |
广发景兴中短债E |
1.0639 |
1.0896 |
1.0638 |
1.0895 |
0.0001 |
0.01% |
| 2025-10-15 |
021897 |
广发景兴中短债E |
1.0638 |
1.0895 |
1.0638 |
1.0895 |
0.0000 |
0.00% |
| 2025-10-14 |
021897 |
广发景兴中短债E |
1.0638 |
1.0895 |
1.0638 |
1.0895 |
0.0000 |
0.00% |
| 2025-10-13 |
021897 |
广发景兴中短债E |
1.0638 |
1.0895 |
1.0636 |
1.0893 |
0.0002 |
0.02% |
| 2025-10-10 |
021897 |
广发景兴中短债E |
1.0636 |
1.0893 |
1.0636 |
1.0893 |
0.0000 |
0.00% |
| 2025-10-09 |
021897 |
广发景兴中短债E |
1.0636 |
1.0893 |
1.0632 |
1.0889 |
0.0004 |
0.04% |
| 2025-09-30 |
021897 |
广发景兴中短债E |
1.0632 |
1.0889 |
1.0631 |
1.0888 |
0.0001 |
0.01% |
| 2025-09-29 |
021897 |
广发景兴中短债E |
1.0631 |
1.0888 |
1.0629 |
1.0886 |
0.0002 |
0.02% |
| 2025-09-26 |
021897 |
广发景兴中短债E |
1.0629 |
1.0886 |
1.0628 |
1.0885 |
0.0001 |
0.01% |
| 2025-09-25 |
021897 |
广发景兴中短债E |
1.0628 |
1.0885 |
1.0628 |
1.0885 |
0.0000 |
0.00% |
| 2025-09-24 |
021897 |
广发景兴中短债E |
1.0628 |
1.0885 |
1.0629 |
1.0886 |
-0.0001 |
-0.01% |
| 2025-09-23 |
021897 |
广发景兴中短债E |
1.0629 |
1.0886 |
1.0629 |
1.0886 |
0.0000 |
0.00% |
| 2025-09-22 |
021897 |
广发景兴中短债E |
1.0629 |
1.0886 |
1.0628 |
1.0885 |
0.0001 |
0.01% |
| 2025-09-19 |
021897 |
广发景兴中短债E |
1.0628 |
1.0885 |
1.0628 |
1.0885 |
0.0000 |
0.00% |
