广发景明中短债A基金净值查询(006591)
今天最新净值
1.0297
0.0000 0.00%
2025-12-17
- 累计净值：1.2154
- 成立日期：2018-11-29
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：162.7599亿
- 最近资产：168.31亿
- 基金公司：广发基金
- 基金经理：刘志辉 宋倩倩
近一季,广发景明中短债A(006591)基金累计收益率0.40%
| 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 |
| 2025-12-17 |
006591 |
广发景明中短债A |
1.0298 |
1.2155 |
1.0297 |
1.2154 |
0.0001 |
0.01% |
| 2025-12-16 |
006591 |
广发景明中短债A |
1.0297 |
1.2154 |
1.0297 |
1.2154 |
0.0000 |
0.00% |
| 2025-12-15 |
006591 |
广发景明中短债A |
1.0297 |
1.2154 |
1.0297 |
1.2154 |
0.0000 |
0.00% |
| 2025-12-12 |
006591 |
广发景明中短债A |
1.0297 |
1.2154 |
1.0296 |
1.2153 |
0.0001 |
0.01% |
| 2025-12-11 |
006591 |
广发景明中短债A |
1.0296 |
1.2153 |
1.0294 |
1.2151 |
0.0002 |
0.02% |
| 2025-12-10 |
006591 |
广发景明中短债A |
1.0294 |
1.2151 |
1.0294 |
1.2151 |
0.0000 |
0.00% |
| 2025-12-09 |
006591 |
广发景明中短债A |
1.0294 |
1.2151 |
1.0293 |
1.2150 |
0.0001 |
0.01% |
| 2025-12-08 |
006591 |
广发景明中短债A |
1.0293 |
1.2150 |
1.0293 |
1.2150 |
0.0000 |
0.00% |
| 2025-12-05 |
006591 |
广发景明中短债A |
1.0293 |
1.2150 |
1.0293 |
1.2150 |
0.0000 |
0.00% |
| 2025-12-04 |
006591 |
广发景明中短债A |
1.0293 |
1.2150 |
1.0295 |
1.2152 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
006591 |
广发景明中短债A |
1.0295 |
1.2152 |
1.0295 |
1.2152 |
0.0000 |
0.00% |
| 2025-12-02 |
006591 |
广发景明中短债A |
1.0295 |
1.2152 |
1.0295 |
1.2152 |
0.0000 |
0.00% |
| 2025-12-01 |
006591 |
广发景明中短债A |
1.0295 |
1.2152 |
1.0293 |
1.2150 |
0.0002 |
0.02% |
| 2025-11-28 |
006591 |
广发景明中短债A |
1.0293 |
1.2150 |
1.0293 |
1.2150 |
0.0000 |
0.00% |
| 2025-11-27 |
006591 |
广发景明中短债A |
1.0293 |
1.2150 |
1.0295 |
1.2152 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006591 |
广发景明中短债A |
1.0295 |
1.2152 |
1.0297 |
1.2154 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006591 |
广发景明中短债A |
1.0297 |
1.2154 |
1.0297 |
1.2154 |
0.0000 |
0.00% |
| 2025-11-24 |
006591 |
广发景明中短债A |
1.0297 |
1.2154 |
1.0296 |
1.2153 |
0.0001 |
0.01% |
| 2025-11-21 |
006591 |
广发景明中短债A |
1.0296 |
1.2153 |
1.0295 |
1.2152 |
0.0001 |
0.01% |
| 2025-11-20 |
006591 |
广发景明中短债A |
1.0295 |
1.2152 |
1.0295 |
1.2152 |
0.0000 |
0.00% |
| 2025-11-19 |
006591 |
广发景明中短债A |
1.0295 |
1.2152 |
1.0295 |
1.2152 |
0.0000 |
0.00% |
| 2025-11-18 |
006591 |
广发景明中短债A |
1.0295 |
1.2152 |
1.0294 |
1.2151 |
0.0001 |
0.01% |
| 2025-11-17 |
006591 |
广发景明中短债A |
1.0294 |
1.2151 |
1.0293 |
1.2150 |
0.0001 |
0.01% |
| 2025-11-14 |
006591 |
广发景明中短债A |
1.0293 |
1.2150 |
1.0292 |
1.2149 |
0.0001 |
0.01% |
| 2025-11-13 |
006591 |
广发景明中短债A |
1.0292 |
1.2149 |
1.0292 |
1.2149 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
006591 |
广发景明中短债A |
1.0292 |
1.2149 |
1.0290 |
1.2147 |
0.0002 |
0.02% |
| 2025-11-11 |
006591 |
广发景明中短债A |
1.0290 |
1.2147 |
1.0290 |
1.2147 |
0.0000 |
0.00% |
| 2025-11-10 |
006591 |
广发景明中短债A |
1.0290 |
1.2147 |
1.0289 |
1.2146 |
0.0001 |
0.01% |
| 2025-11-07 |
006591 |
广发景明中短债A |
1.0289 |
1.2146 |
1.0289 |
1.2146 |
0.0000 |
0.00% |
| 2025-11-06 |
006591 |
广发景明中短债A |
1.0289 |
1.2146 |
1.0289 |
1.2146 |
0.0000 |
0.00% |
| 2025-11-05 |
006591 |
广发景明中短债A |
1.0289 |
1.2146 |
1.0288 |
1.2145 |
0.0001 |
0.01% |
| 2025-11-04 |
006591 |
广发景明中短债A |
1.0288 |
1.2145 |
1.0287 |
1.2144 |
0.0001 |
0.01% |
| 2025-11-03 |
006591 |
广发景明中短债A |
1.0287 |
1.2144 |
1.0285 |
1.2142 |
0.0002 |
0.02% |
| 2025-10-31 |
006591 |
广发景明中短债A |
1.0285 |
1.2142 |
1.0283 |
1.2140 |
0.0002 |
0.02% |
| 2025-10-30 |
006591 |
广发景明中短债A |
1.0283 |
1.2140 |
1.0281 |
1.2138 |
0.0002 |
0.02% |
| 2025-10-29 |
006591 |
广发景明中短债A |
1.0281 |
1.2138 |
1.0279 |
1.2136 |
0.0002 |
0.02% |
| 2025-10-28 |
006591 |
广发景明中短债A |
1.0279 |
1.2136 |
1.0276 |
1.2133 |
0.0003 |
0.03% |
| 2025-10-27 |
006591 |
广发景明中短债A |
1.0276 |
1.2133 |
1.0274 |
1.2131 |
0.0002 |
0.02% |
| 2025-10-24 |
006591 |
广发景明中短债A |
1.0274 |
1.2131 |
1.0273 |
1.2130 |
0.0001 |
0.01% |
| 2025-10-23 |
006591 |
广发景明中短债A |
1.0273 |
1.2130 |
1.0272 |
1.2129 |
0.0001 |
0.01% |
| 2025-10-22 |
006591 |
广发景明中短债A |
1.0272 |
1.2129 |
1.0271 |
1.2128 |
0.0001 |
0.01% |
| 2025-10-21 |
006591 |
广发景明中短债A |
1.0271 |
1.2128 |
1.0327 |
1.2126 |
0.0002 |
0.02% |
| 2025-10-20 |
006591 |
广发景明中短债A |
1.0327 |
1.2126 |
1.0326 |
1.2125 |
0.0001 |
0.01% |
| 2025-10-17 |
006591 |
广发景明中短债A |
1.0326 |
1.2125 |
1.0324 |
1.2123 |
0.0002 |
0.02% |
| 2025-10-16 |
006591 |
广发景明中短债A |
1.0324 |
1.2123 |
1.0322 |
1.2121 |
0.0002 |
0.02% |
| 2025-10-15 |
006591 |
广发景明中短债A |
1.0322 |
1.2121 |
1.0322 |
1.2121 |
0.0000 |
0.00% |
| 2025-10-14 |
006591 |
广发景明中短债A |
1.0322 |
1.2121 |
1.0321 |
1.2120 |
0.0001 |
0.01% |
| 2025-10-13 |
006591 |
广发景明中短债A |
1.0321 |
1.2120 |
1.0318 |
1.2117 |
0.0003 |
0.03% |
| 2025-10-10 |
006591 |
广发景明中短债A |
1.0318 |
1.2117 |
1.0317 |
1.2116 |
0.0001 |
0.01% |
| 2025-10-09 |
006591 |
广发景明中短债A |
1.0317 |
1.2116 |
1.0312 |
1.2111 |
0.0005 |
0.05% |
| 2025-09-30 |
006591 |
广发景明中短债A |
1.0312 |
1.2111 |
1.0310 |
1.2109 |
0.0002 |
0.02% |
| 2025-09-29 |
006591 |
广发景明中短债A |
1.0310 |
1.2109 |
1.0308 |
1.2107 |
0.0002 |
0.02% |
| 2025-09-26 |
006591 |
广发景明中短债A |
1.0308 |
1.2107 |
1.0308 |
1.2107 |
0.0000 |
0.00% |
| 2025-09-25 |
006591 |
广发景明中短债A |
1.0308 |
1.2107 |
1.0311 |
1.2110 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006591 |
广发景明中短债A |
1.0311 |
1.2110 |
1.0314 |
1.2113 |
-0.0003 |
-0.03% |
| 2025-09-23 |
006591 |
广发景明中短债A |
1.0314 |
1.2113 |
1.0315 |
1.2114 |
-0.0001 |
-0.01% |
| 2025-09-22 |
006591 |
广发景明中短债A |
1.0315 |
1.2114 |
1.0314 |
1.2113 |
0.0001 |
0.01% |
| 2025-09-19 |
006591 |
广发景明中短债A |
1.0314 |
1.2113 |
1.0314 |
1.2113 |
0.0000 |
0.00% |
| 2025-09-18 |
006591 |
广发景明中短债A |
1.0314 |
1.2113 |
1.0315 |
1.2114 |
-0.0001 |
-0.01% |
