广发景兴中短债E基金净值查询(021897)

今天最新净值 1.0123 0.0001 0.01% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.0915
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：40.07亿
基金公司：
基金经理：宋倩倩

近半年广发景兴中短债E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,广发景兴中短债E(021897)基金累计收益率0.57%

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%
2025-09-18	021897	广发景兴中短债E	1.0628	1.0885	1.0628	1.0885	0.0000	0.00%
2025-09-17	021897	广发景兴中短债E	1.0628	1.0885	1.0628	1.0885	0.0000	0.00%
2025-09-16	021897	广发景兴中短债E	1.0628	1.0885	1.0628	1.0885	0.0000	0.00%
2025-09-15	021897	广发景兴中短债E	1.0628	1.0885	1.0626	1.0883	0.0002	0.02%
2025-09-12	021897	广发景兴中短债E	1.0626	1.0883	1.0625	1.0882	0.0001	0.01%
2025-09-11	021897	广发景兴中短债E	1.0625	1.0882	1.0625	1.0882	0.0000	0.00%
2025-09-10	021897	广发景兴中短债E	1.0625	1.0882	1.0625	1.0882	0.0000	0.00%
2025-09-09	021897	广发景兴中短债E	1.0625	1.0882	1.0626	1.0883	-0.0001	-0.01%
2025-09-08	021897	广发景兴中短债E	1.0626	1.0883	1.0625	1.0882	0.0001	0.01%
2025-09-05	021897	广发景兴中短债E	1.0625	1.0882	1.0625	1.0882	0.0000	0.00%
2025-09-04	021897	广发景兴中短债E	1.0625	1.0882	1.0624	1.0881	0.0001	0.01%
2025-09-03	021897	广发景兴中短债E	1.0624	1.0881	1.0624	1.0881	0.0000	0.00%
2025-09-02	021897	广发景兴中短债E	1.0624	1.0881	1.0624	1.0881	0.0000	0.00%
2025-09-01	021897	广发景兴中短债E	1.0624	1.0881	1.0623	1.0880	0.0001	0.01%
2025-08-29	021897	广发景兴中短债E	1.0623	1.0880	1.0623	1.0880	0.0000	0.00%
2025-08-28	021897	广发景兴中短债E	1.0623	1.0880	1.0622	1.0879	0.0001	0.01%
2025-08-27	021897	广发景兴中短债E	1.0622	1.0879	1.0622	1.0879	0.0000	0.00%
2025-08-26	021897	广发景兴中短债E	1.0622	1.0879	1.0621	1.0878	0.0001	0.01%
2025-08-25	021897	广发景兴中短债E	1.0621	1.0878	1.0620	1.0877	0.0001	0.01%
2025-08-22	021897	广发景兴中短债E	1.0620	1.0877	1.0620	1.0877	0.0000	0.00%
2025-08-21	021897	广发景兴中短债E	1.0620	1.0877	1.0619	1.0876	0.0001	0.01%
2025-08-20	021897	广发景兴中短债E	1.0619	1.0876	1.0619	1.0876	0.0000	0.00%
2025-08-19	021897	广发景兴中短债E	1.0619	1.0876	1.0619	1.0876	0.0000	0.00%
2025-08-18	021897	广发景兴中短债E	1.0619	1.0876	1.0620	1.0877	-0.0001	-0.01%
2025-08-15	021897	广发景兴中短债E	1.0620	1.0877	1.0620	1.0877	0.0000	0.00%
2025-08-14	021897	广发景兴中短债E	1.0620	1.0877	1.0619	1.0876	0.0001	0.01%
2025-08-13	021897	广发景兴中短债E	1.0619	1.0876	1.0619	1.0876	0.0000	0.00%
2025-08-12	021897	广发景兴中短债E	1.0619	1.0876	1.0619	1.0876	0.0000	0.00%
2025-08-11	021897	广发景兴中短债E	1.0619	1.0876	1.0619	1.0876	0.0000	0.00%
2025-08-08	021897	广发景兴中短债E	1.0619	1.0876	1.0618	1.0875	0.0001	0.01%
2025-08-07	021897	广发景兴中短债E	1.0618	1.0875	1.0617	1.0874	0.0001	0.01%
2025-08-06	021897	广发景兴中短债E	1.0617	1.0874	1.0617	1.0874	0.0000	0.00%
2025-08-05	021897	广发景兴中短债E	1.0617	1.0874	1.0616	1.0873	0.0001	0.01%
2025-08-04	021897	广发景兴中短债E	1.0616	1.0873	1.0615	1.0872	0.0001	0.01%
2025-08-01	021897	广发景兴中短债E	1.0615	1.0872	1.0614	1.0871	0.0001	0.01%
2025-07-31	021897	广发景兴中短债E	1.0614	1.0871	1.0612	1.0869	0.0002	0.02%
2025-07-30	021897	广发景兴中短债E	1.0612	1.0869	1.0611	1.0868	0.0001	0.01%
2025-07-29	021897	广发景兴中短债E	1.0611	1.0868	1.0612	1.0869	-0.0001	-0.01%
2025-07-28	021897	广发景兴中短债E	1.0612	1.0869	1.0610	1.0867	0.0002	0.02%
2025-07-25	021897	广发景兴中短债E	1.0610	1.0867	1.0611	1.0868	-0.0001	-0.01%
2025-07-24	021897	广发景兴中短债E	1.0611	1.0868	1.0612	1.0869	-0.0001	-0.01%
2025-07-23	021897	广发景兴中短债E	1.0612	1.0869	1.0613	1.0870	-0.0001	-0.01%
2025-07-22	021897	广发景兴中短债E	1.0613	1.0870	1.0612	1.0869	0.0001	0.01%
2025-07-21	021897	广发景兴中短债E	1.0612	1.0869	1.0612	1.0869	0.0000	0.00%
2025-07-18	021897	广发景兴中短债E	1.0612	1.0869	1.0611	1.0868	0.0001	0.01%
2025-07-17	021897	广发景兴中短债E	1.0611	1.0868	1.0611	1.0868	0.0000	0.00%
2025-07-16	021897	广发景兴中短债E	1.0611	1.0868	1.0610	1.0867	0.0001	0.01%
2025-07-15	021897	广发景兴中短债E	1.0610	1.0867	1.0609	1.0866	0.0001	0.01%
2025-07-14	021897	广发景兴中短债E	1.0609	1.0866	1.0609	1.0866	0.0000	0.00%
2025-07-11	021897	广发景兴中短债E	1.0609	1.0866	1.0670	1.0866	0.0000	0.00%
2025-07-10	021897	广发景兴中短债E	1.0670	1.0866	1.0670	1.0866	0.0000	0.00%
2025-07-09	021897	广发景兴中短债E	1.0670	1.0866	1.0669	1.0865	0.0001	0.01%
2025-07-08	021897	广发景兴中短债E	1.0669	1.0865	1.0669	1.0865	0.0000	0.00%
2025-07-07	021897	广发景兴中短债E	1.0669	1.0865	1.0668	1.0864	0.0001	0.01%
2025-07-04	021897	广发景兴中短债E	1.0668	1.0864	1.0667	1.0863	0.0001	0.01%
2025-07-03	021897	广发景兴中短债E	1.0667	1.0863	1.0666	1.0862	0.0001	0.01%
2025-07-02	021897	广发景兴中短债E	1.0666	1.0862	1.0664	1.0860	0.0002	0.02%
2025-07-01	021897	广发景兴中短债E	1.0664	1.0860	1.0663	1.0859	0.0001	0.01%
2025-06-30	021897	广发景兴中短债E	1.0663	1.0859	1.0662	1.0858	0.0001	0.01%
2025-06-27	021897	广发景兴中短债E	1.0662	1.0858	1.0661	1.0857	0.0001	0.01%
2025-06-26	021897	广发景兴中短债E	1.0661	1.0857	1.0661	1.0857	0.0000	0.00%
2025-06-25	021897	广发景兴中短债E	1.0661	1.0857	1.0661	1.0857	0.0000	0.00%
2025-06-24	021897	广发景兴中短债E	1.0661	1.0857	1.0661	1.0857	0.0000	0.00%
2025-06-23	021897	广发景兴中短债E	1.0661	1.0857	1.0660	1.0856	0.0001	0.01%
2025-06-20	021897	广发景兴中短债E	1.0660	1.0856	1.0660	1.0856	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通沪深300增强Y	1.3974	100.00%
工银消费服务混合C	2.5680	3.17%
华宝大健康混合C	2.4192	2.96%
华宝大健康混合D	2.4588	2.96%
中银大健康股票C	1.6261	2.94%
旅游ETF	0.8036	2.78%
工银健康产业混合A	1.4405	2.69%
工银健康产业混合C	1.4296	2.69%
汇添富创新医药混合C	1.7984	2.59%
汇添富医疗服务灵活配置混合D	1.7490	2.52%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
博时双季乐六个月持有期债券C	1.1205	0.16%
博时双季乐六个月持有期债券A	1.1328	0.15%
南方信元债券A	1.0490	0.13%
泰康安泓纯债一年定开债券	1.0575	0.12%
南方月月享30天滚动持有债券发起E	1.0909	0.11%
鹏华3个月中短债E	1.0311	0.11%
国泰海通安睿纯债债券A	1.0012	0.10%
国泰海通安睿纯债债券C	1.0026	0.10%
鹏华中短债3个月定开债券A	1.1902	0.10%
南方升元中短利率债A	1.1016	0.10%