广发景和中短债A基金净值查询(006870)
今天最新净值
1.0448
-0.0004 -0.0400%
2024-04-26
- 累计净值:1.1654
- 成立日期:2019-03-14
- 基金类型:
- 成立份额:
- 最近份额:21.6644亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:方抗 宋倩倩
近一年,广发景和中短债A(006870)基金累计收益率3.14%
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 |
2024-04-26 |
006870 |
广发景和中短债A |
1.0448 |
1.1654 |
1.0452 |
1.1658 |
-0.0004 |
-0.04% |
2024-04-25 |
006870 |
广发景和中短债A |
1.0452 |
1.1658 |
1.0453 |
1.1659 |
-0.0001 |
-0.01% |
2024-04-24 |
006870 |
广发景和中短债A |
1.0453 |
1.1659 |
1.0458 |
1.1664 |
-0.0005 |
-0.05% |
2024-04-23 |
006870 |
广发景和中短债A |
1.0458 |
1.1664 |
1.0452 |
1.1658 |
0.0006 |
0.06% |
2024-04-22 |
006870 |
广发景和中短债A |
1.0452 |
1.1658 |
1.0447 |
1.1653 |
0.0005 |
0.05% |
2024-04-19 |
006870 |
广发景和中短债A |
1.0447 |
1.1653 |
1.0443 |
1.1649 |
0.0004 |
0.04% |
2024-04-18 |
006870 |
广发景和中短债A |
1.0443 |
1.1649 |
1.0439 |
1.1645 |
0.0004 |
0.04% |
2024-04-17 |
006870 |
广发景和中短债A |
1.0439 |
1.1645 |
1.0436 |
1.1642 |
0.0003 |
0.03% |
2024-04-16 |
006870 |
广发景和中短债A |
1.0436 |
1.1642 |
1.0435 |
1.1641 |
0.0001 |
0.01% |
2024-04-15 |
006870 |
广发景和中短债A |
1.0435 |
1.1641 |
1.0430 |
1.1636 |
0.0005 |
0.05% |
|
2024-04-12 |
006870 |
广发景和中短债A |
1.0430 |
1.1636 |
1.0461 |
1.1632 |
0.0004 |
0.04% |
2024-04-11 |
006870 |
广发景和中短债A |
1.0461 |
1.1632 |
1.0457 |
1.1628 |
0.0004 |
0.04% |
2024-04-10 |
006870 |
广发景和中短债A |
1.0457 |
1.1628 |
1.0455 |
1.1626 |
0.0002 |
0.02% |
2024-04-09 |
006870 |
广发景和中短债A |
1.0455 |
1.1626 |
1.0452 |
1.1623 |
0.0003 |
0.03% |
2024-04-08 |
006870 |
广发景和中短债A |
1.0452 |
1.1623 |
1.0448 |
1.1619 |
0.0004 |
0.04% |
2024-04-03 |
006870 |
广发景和中短债A |
1.0448 |
1.1619 |
1.0445 |
1.1616 |
0.0003 |
0.03% |
2024-04-02 |
006870 |
广发景和中短债A |
1.0445 |
1.1616 |
1.0443 |
1.1614 |
0.0002 |
0.02% |
2024-04-01 |
006870 |
广发景和中短债A |
1.0443 |
1.1614 |
1.0441 |
1.1612 |
0.0002 |
0.02% |
2024-03-29 |
006870 |
广发景和中短债A |
1.0441 |
1.1612 |
1.0439 |
1.1610 |
0.0002 |
0.02% |
2024-03-28 |
006870 |
广发景和中短债A |
1.0439 |
1.1610 |
1.0437 |
1.1608 |
0.0002 |
0.02% |
2024-03-27 |
006870 |
广发景和中短债A |
1.0437 |
1.1608 |
1.0437 |
1.1608 |
0.0000 |
0.00% |
2024-03-26 |
006870 |
广发景和中短债A |
1.0437 |
1.1608 |
1.0437 |
1.1608 |
0.0000 |
0.00% |
2024-03-25 |
006870 |
广发景和中短债A |
1.0437 |
1.1608 |
1.0436 |
1.1607 |
0.0001 |
0.01% |
2024-03-22 |
006870 |
广发景和中短债A |
1.0436 |
1.1607 |
1.0435 |
1.1606 |
0.0001 |
0.01% |
2024-03-21 |
006870 |
广发景和中短债A |
1.0435 |
1.1606 |
1.0434 |
1.1605 |
0.0001 |
0.01% |
|
2024-03-20 |
006870 |
广发景和中短债A |
1.0434 |
1.1605 |
1.0434 |
1.1605 |
0.0000 |
0.00% |
2024-03-19 |
006870 |
广发景和中短债A |
1.0434 |
1.1605 |
1.0430 |
1.1601 |
0.0004 |
0.04% |
2024-03-18 |
006870 |
广发景和中短债A |
1.0430 |
1.1601 |
1.0428 |
1.1599 |
0.0002 |
0.02% |
2024-03-15 |
006870 |
广发景和中短债A |
1.0428 |
1.1599 |
1.0426 |
1.1597 |
0.0002 |
0.02% |
2024-03-14 |
006870 |
广发景和中短债A |
1.0426 |
1.1597 |
1.0428 |
1.1599 |
-0.0002 |
-0.02% |
2024-03-13 |
006870 |
广发景和中短债A |
1.0428 |
1.1599 |
1.0429 |
1.1600 |
-0.0001 |
-0.01% |
2024-03-12 |
006870 |
广发景和中短债A |
1.0429 |
1.1600 |
1.0430 |
1.1601 |
-0.0001 |
-0.01% |
2024-03-11 |
006870 |
广发景和中短债A |
1.0430 |
1.1601 |
1.0429 |
1.1600 |
0.0001 |
0.01% |
2024-03-08 |
006870 |
广发景和中短债A |
1.0429 |
1.1600 |
1.0429 |
1.1600 |
0.0000 |
0.00% |
2024-03-07 |
006870 |
广发景和中短债A |
1.0429 |
1.1600 |
1.0428 |
1.1599 |
0.0001 |
0.01% |
2024-03-06 |
006870 |
广发景和中短债A |
1.0428 |
1.1599 |
1.0426 |
1.1597 |
0.0002 |
0.02% |
2024-03-05 |
006870 |
广发景和中短债A |
1.0426 |
1.1597 |
1.0427 |
1.1598 |
-0.0001 |
-0.01% |
2024-03-04 |
006870 |
广发景和中短债A |
1.0427 |
1.1598 |
1.0424 |
1.1595 |
0.0003 |
0.03% |
2024-03-01 |
006870 |
广发景和中短债A |
1.0424 |
1.1595 |
1.0425 |
1.1596 |
-0.0001 |
-0.01% |
2024-02-29 |
006870 |
广发景和中短债A |
1.0425 |
1.1596 |
1.0422 |
1.1593 |
0.0003 |
0.03% |
2024-02-28 |
006870 |
广发景和中短债A |
1.0422 |
1.1593 |
1.0421 |
1.1592 |
0.0001 |
0.01% |
2024-02-27 |
006870 |
广发景和中短债A |
1.0421 |
1.1592 |
1.0419 |
1.1590 |
0.0002 |
0.02% |
2024-02-26 |
006870 |
广发景和中短债A |
1.0419 |
1.1590 |
1.0416 |
1.1587 |
0.0003 |
0.03% |
2024-02-23 |
006870 |
广发景和中短债A |
1.0416 |
1.1587 |
1.0412 |
1.1583 |
0.0004 |
0.04% |
2024-02-22 |
006870 |
广发景和中短债A |
1.0412 |
1.1583 |
1.0410 |
1.1581 |
0.0002 |
0.02% |
2024-02-21 |
006870 |
广发景和中短债A |
1.0410 |
1.1581 |
1.0409 |
1.1580 |
0.0001 |
0.01% |
2024-02-20 |
006870 |
广发景和中短债A |
1.0409 |
1.1580 |
1.0406 |
1.1577 |
0.0003 |
0.03% |
2024-02-19 |
006870 |
广发景和中短债A |
1.0406 |
1.1577 |
1.0397 |
1.1568 |
0.0009 |
0.09% |
2024-02-08 |
006870 |
广发景和中短债A |
1.0397 |
1.1568 |
1.0396 |
1.1567 |
0.0001 |
0.01% |
2024-02-07 |
006870 |
广发景和中短债A |
1.0396 |
1.1567 |
1.0394 |
1.1565 |
0.0002 |
0.02% |
2024-02-06 |
006870 |
广发景和中短债A |
1.0394 |
1.1565 |
1.0395 |
1.1566 |
-0.0001 |
-0.01% |
2024-02-05 |
006870 |
广发景和中短债A |
1.0395 |
1.1566 |
1.0390 |
1.1561 |
0.0005 |
0.05% |
2024-02-02 |
006870 |
广发景和中短债A |
1.0390 |
1.1561 |
1.0389 |
1.1560 |
0.0001 |
0.01% |
2024-02-01 |
006870 |
广发景和中短债A |
1.0389 |
1.1560 |
1.0388 |
1.1559 |
0.0001 |
0.01% |
2024-01-31 |
006870 |
广发景和中短债A |
1.0388 |
1.1559 |
1.0384 |
1.1555 |
0.0004 |
0.04% |
2024-01-30 |
006870 |
广发景和中短债A |
1.0384 |
1.1555 |
1.0380 |
1.1551 |
0.0004 |
0.04% |
2024-01-29 |
006870 |
广发景和中短债A |
1.0380 |
1.1551 |
1.0378 |
1.1549 |
0.0002 |
0.02% |
2024-01-26 |
006870 |
广发景和中短债A |
1.0378 |
1.1549 |
1.0376 |
1.1547 |
0.0002 |
0.02% |
2024-01-25 |
006870 |
广发景和中短债A |
1.0376 |
1.1547 |
1.0374 |
1.1545 |
0.0002 |
0.02% |
2024-01-24 |
006870 |
广发景和中短债A |
1.0374 |
1.1545 |
1.0373 |
1.1544 |
0.0001 |
0.01% |
2024-01-23 |
006870 |
广发景和中短债A |
1.0373 |
1.1544 |
1.0373 |
1.1544 |
0.0000 |
0.00% |
2024-01-22 |
006870 |
广发景和中短债A |
1.0373 |
1.1544 |
1.0370 |
1.1541 |
0.0003 |
0.03% |
2024-01-19 |
006870 |
广发景和中短债A |
1.0370 |
1.1541 |
1.0369 |
1.1540 |
0.0001 |
0.01% |
2024-01-18 |
006870 |
广发景和中短债A |
1.0369 |
1.1540 |
1.0368 |
1.1539 |
0.0001 |
0.01% |
2024-01-17 |
006870 |
广发景和中短债A |
1.0368 |
1.1539 |
1.0367 |
1.1538 |
0.0001 |
0.01% |
2024-01-16 |
006870 |
广发景和中短债A |
1.0367 |
1.1538 |
1.0366 |
1.1537 |
0.0001 |
0.01% |
2024-01-15 |
006870 |
广发景和中短债A |
1.0366 |
1.1537 |
1.0365 |
1.1536 |
0.0001 |
0.01% |
2024-01-12 |
006870 |
广发景和中短债A |
1.0365 |
1.1536 |
1.0363 |
1.1534 |
0.0002 |
0.02% |
2024-01-11 |
006870 |
广发景和中短债A |
1.0363 |
1.1534 |
1.0396 |
1.1534 |
0.0000 |
0.00% |
2024-01-10 |
006870 |
广发景和中短债A |
1.0396 |
1.1534 |
1.0394 |
1.1532 |
0.0002 |
0.02% |
2024-01-09 |
006870 |
广发景和中短债A |
1.0394 |
1.1532 |
1.0392 |
1.1530 |
0.0002 |
0.02% |
2024-01-08 |
006870 |
广发景和中短债A |
1.0392 |
1.1530 |
1.0389 |
1.1527 |
0.0003 |
0.03% |
2024-01-05 |
006870 |
广发景和中短债A |
1.0389 |
1.1527 |
1.0387 |
1.1525 |
0.0002 |
0.02% |
2024-01-04 |
006870 |
广发景和中短债A |
1.0387 |
1.1525 |
1.0386 |
1.1524 |
0.0001 |
0.01% |
2024-01-03 |
006870 |
广发景和中短债A |
1.0386 |
1.1524 |
1.0387 |
1.1525 |
-0.0001 |
-0.01% |
2024-01-02 |
006870 |
广发景和中短债A |
1.0387 |
1.1525 |
1.0383 |
1.1521 |
0.0004 |
0.04% |
2023-12-29 |
006870 |
广发景和中短债A |
1.0383 |
1.1521 |
1.0379 |
1.1517 |
0.0004 |
0.04% |
2023-12-28 |
006870 |
广发景和中短债A |
1.0379 |
1.1517 |
1.0373 |
1.1511 |
0.0006 |
0.06% |
2023-12-27 |
006870 |
广发景和中短债A |
1.0373 |
1.1511 |
1.0368 |
1.1506 |
0.0005 |
0.05% |
2023-12-26 |
006870 |
广发景和中短债A |
1.0368 |
1.1506 |
1.0366 |
1.1504 |
0.0002 |
0.02% |
2023-12-25 |
006870 |
广发景和中短债A |
1.0366 |
1.1504 |
1.0362 |
1.1500 |
0.0004 |
0.04% |
2023-12-22 |
006870 |
广发景和中短债A |
1.0362 |
1.1500 |
1.0361 |
1.1499 |
0.0001 |
0.01% |
2023-12-21 |
006870 |
广发景和中短债A |
1.0361 |
1.1499 |
1.0360 |
1.1498 |
0.0001 |
0.01% |
2023-12-20 |
006870 |
广发景和中短债A |
1.0360 |
1.1498 |
1.0359 |
1.1497 |
0.0001 |
0.01% |
2023-12-19 |
006870 |
广发景和中短债A |
1.0359 |
1.1497 |
1.0357 |
1.1495 |
0.0002 |
0.02% |
2023-12-18 |
006870 |
广发景和中短债A |
1.0357 |
1.1495 |
1.0353 |
1.1491 |
0.0004 |
0.04% |
2023-12-15 |
006870 |
广发景和中短债A |
1.0353 |
1.1491 |
1.0350 |
1.1488 |
0.0003 |
0.03% |
2023-12-14 |
006870 |
广发景和中短债A |
1.0350 |
1.1488 |
1.0348 |
1.1486 |
0.0002 |
0.02% |
2023-12-13 |
006870 |
广发景和中短债A |
1.0348 |
1.1486 |
1.0346 |
1.1484 |
0.0002 |
0.02% |
2023-12-12 |
006870 |
广发景和中短债A |
1.0346 |
1.1484 |
1.0346 |
1.1484 |
0.0000 |
0.00% |
2023-12-11 |
006870 |
广发景和中短债A |
1.0346 |
1.1484 |
1.0342 |
1.1480 |
0.0004 |
0.04% |
2023-12-08 |
006870 |
广发景和中短债A |
1.0342 |
1.1480 |
1.0342 |
1.1480 |
0.0000 |
0.00% |
2023-12-07 |
006870 |
广发景和中短债A |
1.0342 |
1.1480 |
1.0342 |
1.1480 |
0.0000 |
0.00% |
2023-12-06 |
006870 |
广发景和中短债A |
1.0342 |
1.1480 |
1.0343 |
1.1481 |
-0.0001 |
-0.01% |
2023-12-05 |
006870 |
广发景和中短债A |
1.0343 |
1.1481 |
1.0344 |
1.1482 |
-0.0001 |
-0.01% |
2023-12-04 |
006870 |
广发景和中短债A |
1.0344 |
1.1482 |
1.0342 |
1.1480 |
0.0002 |
0.02% |
2023-12-01 |
006870 |
广发景和中短债A |
1.0342 |
1.1480 |
1.0342 |
1.1480 |
0.0000 |
0.00% |
2023-11-30 |
006870 |
广发景和中短债A |
1.0342 |
1.1480 |
1.0340 |
1.1478 |
0.0002 |
0.02% |
2023-11-29 |
006870 |
广发景和中短债A |
1.0340 |
1.1478 |
1.0341 |
1.1479 |
-0.0001 |
-0.01% |
2023-11-28 |
006870 |
广发景和中短债A |
1.0341 |
1.1479 |
1.0341 |
1.1479 |
0.0000 |
0.00% |
2023-11-27 |
006870 |
广发景和中短债A |
1.0341 |
1.1479 |
1.0342 |
1.1480 |
-0.0001 |
-0.01% |
2023-11-24 |
006870 |
广发景和中短债A |
1.0342 |
1.1480 |
1.0342 |
1.1480 |
0.0000 |
0.00% |
2023-11-23 |
006870 |
广发景和中短债A |
1.0342 |
1.1480 |
1.0344 |
1.1482 |
-0.0002 |
-0.02% |
2023-11-22 |
006870 |
广发景和中短债A |
1.0344 |
1.1482 |
1.0344 |
1.1482 |
0.0000 |
0.00% |
2023-11-20 |
006870 |
广发景和中短债A |
1.0344 |
1.1482 |
1.0342 |
1.1480 |
0.0002 |
0.02% |
2023-11-17 |
006870 |
广发景和中短债A |
1.0342 |
1.1480 |
1.0341 |
1.1479 |
0.0001 |
0.01% |
2023-11-16 |
006870 |
广发景和中短债A |
1.0341 |
1.1479 |
1.0340 |
1.1478 |
0.0001 |
0.01% |
2023-11-15 |
006870 |
广发景和中短债A |
1.0340 |
1.1478 |
1.0338 |
1.1476 |
0.0002 |
0.02% |
2023-11-14 |
006870 |
广发景和中短债A |
1.0338 |
1.1476 |
1.0336 |
1.1474 |
0.0002 |
0.02% |
2023-11-13 |
006870 |
广发景和中短债A |
1.0336 |
1.1474 |
1.0333 |
1.1471 |
0.0003 |
0.03% |
2023-11-10 |
006870 |
广发景和中短债A |
1.0333 |
1.1471 |
1.0333 |
1.1471 |
0.0000 |
0.00% |
2023-11-09 |
006870 |
广发景和中短债A |
1.0333 |
1.1471 |
1.0330 |
1.1468 |
0.0003 |
0.03% |
2023-11-08 |
006870 |
广发景和中短债A |
1.0330 |
1.1468 |
1.0330 |
1.1468 |
0.0000 |
0.00% |
2023-11-07 |
006870 |
广发景和中短债A |
1.0330 |
1.1468 |
1.0330 |
1.1468 |
0.0000 |
0.00% |
2023-11-06 |
006870 |
广发景和中短债A |
1.0330 |
1.1468 |
1.0328 |
1.1466 |
0.0002 |
0.02% |
2023-11-03 |
006870 |
广发景和中短债A |
1.0328 |
1.1466 |
1.0326 |
1.1464 |
0.0002 |
0.02% |
2023-11-02 |
006870 |
广发景和中短债A |
1.0326 |
1.1464 |
1.0324 |
1.1462 |
0.0002 |
0.02% |
2023-11-01 |
006870 |
广发景和中短债A |
1.0324 |
1.1462 |
1.0324 |
1.1462 |
0.0000 |
0.00% |
2023-10-31 |
006870 |
广发景和中短债A |
1.0324 |
1.1462 |
1.0322 |
1.1460 |
0.0002 |
0.02% |
2023-10-30 |
006870 |
广发景和中短债A |
1.0322 |
1.1460 |
1.0319 |
1.1457 |
0.0003 |
0.03% |
2023-10-27 |
006870 |
广发景和中短债A |
1.0319 |
1.1457 |
1.0319 |
1.1457 |
0.0000 |
0.00% |
2023-10-26 |
006870 |
广发景和中短债A |
1.0319 |
1.1457 |
1.0317 |
1.1455 |
0.0002 |
0.02% |
2023-10-25 |
006870 |
广发景和中短债A |
1.0317 |
1.1455 |
1.0316 |
1.1454 |
0.0001 |
0.01% |
2023-10-24 |
006870 |
广发景和中短债A |
1.0316 |
1.1454 |
1.0317 |
1.1455 |
-0.0001 |
-0.01% |
2023-10-23 |
006870 |
广发景和中短债A |
1.0317 |
1.1455 |
1.0314 |
1.1452 |
0.0003 |
0.03% |
2023-10-20 |
006870 |
广发景和中短债A |
1.0314 |
1.1452 |
1.0316 |
1.1454 |
-0.0002 |
-0.02% |
2023-10-19 |
006870 |
广发景和中短债A |
1.0316 |
1.1454 |
1.0319 |
1.1457 |
-0.0003 |
-0.03% |
2023-10-18 |
006870 |
广发景和中短债A |
1.0319 |
1.1457 |
1.0349 |
1.1457 |
0.0000 |
0.00% |
2023-10-17 |
006870 |
广发景和中短债A |
1.0349 |
1.1457 |
1.0349 |
1.1457 |
0.0000 |
0.00% |
2023-10-16 |
006870 |
广发景和中短债A |
1.0349 |
1.1457 |
1.0347 |
1.1455 |
0.0002 |
0.02% |
2023-10-13 |
006870 |
广发景和中短债A |
1.0347 |
1.1455 |
1.0346 |
1.1454 |
0.0001 |
0.01% |
2023-10-12 |
006870 |
广发景和中短债A |
1.0346 |
1.1454 |
1.0347 |
1.1455 |
-0.0001 |
-0.01% |
2023-10-11 |
006870 |
广发景和中短债A |
1.0347 |
1.1455 |
1.0349 |
1.1457 |
-0.0002 |
-0.02% |
2023-10-10 |
006870 |
广发景和中短债A |
1.0349 |
1.1457 |
1.0349 |
1.1457 |
0.0000 |
0.00% |
2023-10-09 |
006870 |
广发景和中短债A |
1.0349 |
1.1457 |
1.0339 |
1.1447 |
0.0010 |
0.10% |
2023-09-28 |
006870 |
广发景和中短债A |
1.0339 |
1.1447 |
1.0335 |
1.1443 |
0.0004 |
0.04% |
2023-09-27 |
006870 |
广发景和中短债A |
1.0335 |
1.1443 |
1.0336 |
1.1444 |
-0.0001 |
-0.01% |
2023-09-26 |
006870 |
广发景和中短债A |
1.0336 |
1.1444 |
1.0337 |
1.1445 |
-0.0001 |
-0.01% |
2023-09-25 |
006870 |
广发景和中短债A |
1.0337 |
1.1445 |
1.0336 |
1.1444 |
0.0001 |
0.01% |
2023-09-22 |
006870 |
广发景和中短债A |
1.0336 |
1.1444 |
1.0335 |
1.1443 |
0.0001 |
0.01% |
2023-09-21 |
006870 |
广发景和中短债A |
1.0335 |
1.1443 |
1.0333 |
1.1441 |
0.0002 |
0.02% |
2023-09-20 |
006870 |
广发景和中短债A |
1.0333 |
1.1441 |
1.0332 |
1.1440 |
0.0001 |
0.01% |
2023-09-19 |
006870 |
广发景和中短债A |
1.0332 |
1.1440 |
1.0332 |
1.1440 |
0.0000 |
0.00% |
2023-09-18 |
006870 |
广发景和中短债A |
1.0332 |
1.1440 |
1.0331 |
1.1439 |
0.0001 |
0.01% |
2023-09-15 |
006870 |
广发景和中短债A |
1.0331 |
1.1439 |
1.0330 |
1.1438 |
0.0001 |
0.01% |
2023-09-14 |
006870 |
广发景和中短债A |
1.0330 |
1.1438 |
1.0327 |
1.1435 |
0.0003 |
0.03% |
2023-09-13 |
006870 |
广发景和中短债A |
1.0327 |
1.1435 |
1.0324 |
1.1432 |
0.0003 |
0.03% |
2023-09-12 |
006870 |
广发景和中短债A |
1.0324 |
1.1432 |
1.0323 |
1.1431 |
0.0001 |
0.01% |
2023-09-11 |
006870 |
广发景和中短债A |
1.0323 |
1.1431 |
1.0326 |
1.1434 |
-0.0003 |
-0.03% |
2023-09-08 |
006870 |
广发景和中短债A |
1.0326 |
1.1434 |
1.0330 |
1.1438 |
-0.0004 |
-0.04% |
2023-09-07 |
006870 |
广发景和中短债A |
1.0330 |
1.1438 |
1.0335 |
1.1443 |
-0.0005 |
-0.05% |
2023-09-06 |
006870 |
广发景和中短债A |
1.0335 |
1.1443 |
1.0338 |
1.1446 |
-0.0003 |
-0.03% |
2023-09-05 |
006870 |
广发景和中短债A |
1.0338 |
1.1446 |
1.0338 |
1.1446 |
0.0000 |
0.00% |
2023-09-04 |
006870 |
广发景和中短债A |
1.0338 |
1.1446 |
1.0339 |
1.1447 |
-0.0001 |
-0.01% |
2023-09-01 |
006870 |
广发景和中短债A |
1.0339 |
1.1447 |
1.0340 |
1.1448 |
-0.0001 |
-0.01% |
2023-08-31 |
006870 |
广发景和中短债A |
1.0340 |
1.1448 |
1.0338 |
1.1446 |
0.0002 |
0.02% |
2023-08-30 |
006870 |
广发景和中短债A |
1.0338 |
1.1446 |
1.0338 |
1.1446 |
0.0000 |
0.00% |
2023-08-29 |
006870 |
广发景和中短债A |
1.0338 |
1.1446 |
1.0341 |
1.1449 |
-0.0003 |
-0.03% |
2023-08-28 |
006870 |
广发景和中短债A |
1.0341 |
1.1449 |
1.0342 |
1.1450 |
-0.0001 |
-0.01% |
2023-08-25 |
006870 |
广发景和中短债A |
1.0342 |
1.1450 |
1.0342 |
1.1450 |
0.0000 |
0.00% |
2023-08-24 |
006870 |
广发景和中短债A |
1.0342 |
1.1450 |
1.0342 |
1.1450 |
0.0000 |
0.00% |
2023-08-23 |
006870 |
广发景和中短债A |
1.0342 |
1.1450 |
1.0341 |
1.1449 |
0.0001 |
0.01% |
2023-08-22 |
006870 |
广发景和中短债A |
1.0341 |
1.1449 |
1.0341 |
1.1449 |
0.0000 |
0.00% |
2023-08-21 |
006870 |
广发景和中短债A |
1.0341 |
1.1449 |
1.0339 |
1.1447 |
0.0002 |
0.02% |
2023-08-18 |
006870 |
广发景和中短债A |
1.0339 |
1.1447 |
1.0338 |
1.1446 |
0.0001 |
0.01% |
2023-08-17 |
006870 |
广发景和中短债A |
1.0338 |
1.1446 |
1.0337 |
1.1445 |
0.0001 |
0.01% |
2023-08-16 |
006870 |
广发景和中短债A |
1.0337 |
1.1445 |
1.0335 |
1.1443 |
0.0002 |
0.02% |
2023-08-15 |
006870 |
广发景和中短债A |
1.0335 |
1.1443 |
1.0332 |
1.1440 |
0.0003 |
0.03% |
2023-08-14 |
006870 |
广发景和中短债A |
1.0332 |
1.1440 |
1.0328 |
1.1436 |
0.0004 |
0.04% |
2023-08-11 |
006870 |
广发景和中短债A |
1.0328 |
1.1436 |
1.0327 |
1.1435 |
0.0001 |
0.01% |
2023-08-10 |
006870 |
广发景和中短债A |
1.0327 |
1.1435 |
1.0326 |
1.1434 |
0.0001 |
0.01% |
2023-08-09 |
006870 |
广发景和中短债A |
1.0326 |
1.1434 |
1.0325 |
1.1433 |
0.0001 |
0.01% |
2023-08-08 |
006870 |
广发景和中短债A |
1.0325 |
1.1433 |
1.0323 |
1.1431 |
0.0002 |
0.02% |
2023-08-07 |
006870 |
广发景和中短债A |
1.0323 |
1.1431 |
1.0321 |
1.1429 |
0.0002 |
0.02% |
2023-08-04 |
006870 |
广发景和中短债A |
1.0321 |
1.1429 |
1.0319 |
1.1427 |
0.0002 |
0.02% |
2023-08-03 |
006870 |
广发景和中短债A |
1.0319 |
1.1427 |
1.0317 |
1.1425 |
0.0002 |
0.02% |
2023-08-02 |
006870 |
广发景和中短债A |
1.0317 |
1.1425 |
1.0316 |
1.1424 |
0.0001 |
0.01% |
2023-08-01 |
006870 |
广发景和中短债A |
1.0316 |
1.1424 |
1.0316 |
1.1424 |
0.0000 |
0.00% |
2023-07-31 |
006870 |
广发景和中短债A |
1.0316 |
1.1424 |
1.0316 |
1.1424 |
0.0000 |
0.00% |
2023-07-28 |
006870 |
广发景和中短债A |
1.0316 |
1.1424 |
1.0316 |
1.1424 |
0.0000 |
0.00% |
2023-07-27 |
006870 |
广发景和中短债A |
1.0316 |
1.1424 |
1.0314 |
1.1422 |
0.0002 |
0.02% |
2023-07-26 |
006870 |
广发景和中短债A |
1.0314 |
1.1422 |
1.0315 |
1.1423 |
-0.0001 |
-0.01% |
2023-07-25 |
006870 |
广发景和中短债A |
1.0315 |
1.1423 |
1.0319 |
1.1427 |
-0.0004 |
-0.04% |
2023-07-24 |
006870 |
广发景和中短债A |
1.0319 |
1.1427 |
1.0316 |
1.1424 |
0.0003 |
0.03% |
2023-07-21 |
006870 |
广发景和中短债A |
1.0316 |
1.1424 |
1.0315 |
1.1423 |
0.0001 |
0.01% |
2023-07-20 |
006870 |
广发景和中短债A |
1.0315 |
1.1423 |
1.0314 |
1.1422 |
0.0001 |
0.01% |
2023-07-19 |
006870 |
广发景和中短债A |
1.0314 |
1.1422 |
1.0312 |
1.1420 |
0.0002 |
0.02% |
2023-07-18 |
006870 |
广发景和中短债A |
1.0312 |
1.1420 |
1.0311 |
1.1419 |
0.0001 |
0.01% |
2023-07-17 |
006870 |
广发景和中短债A |
1.0311 |
1.1419 |
1.0309 |
1.1417 |
0.0002 |
0.02% |
2023-07-14 |
006870 |
广发景和中短债A |
1.0309 |
1.1417 |
1.0308 |
1.1416 |
0.0001 |
0.01% |
2023-07-13 |
006870 |
广发景和中短债A |
1.0308 |
1.1416 |
1.0333 |
1.1416 |
0.0000 |
0.00% |
2023-07-12 |
006870 |
广发景和中短债A |
1.0333 |
1.1416 |
1.0332 |
1.1415 |
0.0001 |
0.01% |
2023-07-11 |
006870 |
广发景和中短债A |
1.0332 |
1.1415 |
1.0330 |
1.1413 |
0.0002 |
0.02% |
2023-07-10 |
006870 |
广发景和中短债A |
1.0330 |
1.1413 |
1.0328 |
1.1411 |
0.0002 |
0.02% |
2023-07-07 |
006870 |
广发景和中短债A |
1.0328 |
1.1411 |
1.0324 |
1.1407 |
0.0004 |
0.04% |
2023-07-06 |
006870 |
广发景和中短债A |
1.0324 |
1.1407 |
1.0322 |
1.1405 |
0.0002 |
0.02% |
2023-07-05 |
006870 |
广发景和中短债A |
1.0322 |
1.1405 |
1.0321 |
1.1404 |
0.0001 |
0.01% |
2023-07-04 |
006870 |
广发景和中短债A |
1.0321 |
1.1404 |
1.0318 |
1.1401 |
0.0003 |
0.03% |
2023-07-03 |
006870 |
广发景和中短债A |
1.0318 |
1.1401 |
1.0315 |
1.1398 |
0.0003 |
0.03% |
2023-06-30 |
006870 |
广发景和中短债A |
1.0315 |
1.1398 |
1.0312 |
1.1395 |
0.0003 |
0.03% |
2023-06-29 |
006870 |
广发景和中短债A |
1.0312 |
1.1395 |
1.0311 |
1.1394 |
0.0001 |
0.01% |
2023-06-28 |
006870 |
广发景和中短债A |
1.0311 |
1.1394 |
1.0310 |
1.1393 |
0.0001 |
0.01% |
2023-06-27 |
006870 |
广发景和中短债A |
1.0310 |
1.1393 |
1.0311 |
1.1394 |
-0.0001 |
-0.01% |
2023-06-26 |
006870 |
广发景和中短债A |
1.0311 |
1.1394 |
1.0308 |
1.1391 |
0.0003 |
0.03% |
2023-06-21 |
006870 |
广发景和中短债A |
1.0308 |
1.1391 |
1.0307 |
1.1390 |
0.0001 |
0.01% |
2023-06-20 |
006870 |
广发景和中短债A |
1.0307 |
1.1390 |
1.0307 |
1.1390 |
0.0000 |
0.00% |
2023-06-19 |
006870 |
广发景和中短债A |
1.0307 |
1.1390 |
1.0309 |
1.1392 |
-0.0002 |
-0.02% |
2023-06-16 |
006870 |
广发景和中短债A |
1.0309 |
1.1392 |
1.0311 |
1.1394 |
-0.0002 |
-0.02% |
2023-06-15 |
006870 |
广发景和中短债A |
1.0311 |
1.1394 |
1.0312 |
1.1395 |
-0.0001 |
-0.01% |
2023-06-14 |
006870 |
广发景和中短债A |
1.0312 |
1.1395 |
1.0310 |
1.1393 |
0.0002 |
0.02% |
2023-06-13 |
006870 |
广发景和中短债A |
1.0310 |
1.1393 |
1.0307 |
1.1390 |
0.0003 |
0.03% |
2023-06-12 |
006870 |
广发景和中短债A |
1.0307 |
1.1390 |
1.0304 |
1.1387 |
0.0003 |
0.03% |
2023-06-09 |
006870 |
广发景和中短债A |
1.0304 |
1.1387 |
1.0302 |
1.1385 |
0.0002 |
0.02% |
2023-06-08 |
006870 |
广发景和中短债A |
1.0302 |
1.1385 |
1.0301 |
1.1384 |
0.0001 |
0.01% |
2023-06-07 |
006870 |
广发景和中短债A |
1.0301 |
1.1384 |
1.0299 |
1.1382 |
0.0002 |
0.02% |
2023-06-06 |
006870 |
广发景和中短债A |
1.0299 |
1.1382 |
1.0297 |
1.1380 |
0.0002 |
0.02% |
2023-06-05 |
006870 |
广发景和中短债A |
1.0297 |
1.1380 |
1.0295 |
1.1378 |
0.0002 |
0.02% |
2023-06-02 |
006870 |
广发景和中短债A |
1.0295 |
1.1378 |
1.0294 |
1.1377 |
0.0001 |
0.01% |
2023-06-01 |
006870 |
广发景和中短债A |
1.0294 |
1.1377 |
1.0292 |
1.1375 |
0.0002 |
0.02% |
2023-05-31 |
006870 |
广发景和中短债A |
1.0292 |
1.1375 |
1.0290 |
1.1373 |
0.0002 |
0.02% |
2023-05-30 |
006870 |
广发景和中短债A |
1.0290 |
1.1373 |
1.0289 |
1.1372 |
0.0001 |
0.01% |
2023-05-29 |
006870 |
广发景和中短债A |
1.0289 |
1.1372 |
1.0287 |
1.1370 |
0.0002 |
0.02% |
2023-05-26 |
006870 |
广发景和中短债A |
1.0287 |
1.1370 |
1.0286 |
1.1369 |
0.0001 |
0.01% |
2023-05-25 |
006870 |
广发景和中短债A |
1.0286 |
1.1369 |
1.0285 |
1.1368 |
0.0001 |
0.01% |
2023-05-24 |
006870 |
广发景和中短债A |
1.0285 |
1.1368 |
1.0283 |
1.1366 |
0.0002 |
0.02% |
2023-05-23 |
006870 |
广发景和中短债A |
1.0283 |
1.1366 |
1.0280 |
1.1363 |
0.0003 |
0.03% |
2023-05-22 |
006870 |
广发景和中短债A |
1.0280 |
1.1363 |
1.0278 |
1.1361 |
0.0002 |
0.02% |
2023-05-19 |
006870 |
广发景和中短债A |
1.0278 |
1.1361 |
1.0276 |
1.1359 |
0.0002 |
0.02% |
2023-05-18 |
006870 |
广发景和中短债A |
1.0276 |
1.1359 |
1.0275 |
1.1358 |
0.0001 |
0.01% |
2023-05-17 |
006870 |
广发景和中短债A |
1.0275 |
1.1358 |
1.0274 |
1.1357 |
0.0001 |
0.01% |
2023-05-16 |
006870 |
广发景和中短债A |
1.0274 |
1.1357 |
1.0273 |
1.1356 |
0.0001 |
0.01% |
2023-05-15 |
006870 |
广发景和中短债A |
1.0273 |
1.1356 |
1.0270 |
1.1353 |
0.0003 |
0.03% |
2023-05-12 |
006870 |
广发景和中短债A |
1.0270 |
1.1353 |
1.0268 |
1.1351 |
0.0002 |
0.02% |
2023-05-11 |
006870 |
广发景和中短债A |
1.0268 |
1.1351 |
1.0264 |
1.1347 |
0.0004 |
0.04% |
2023-05-10 |
006870 |
广发景和中短债A |
1.0264 |
1.1347 |
1.0261 |
1.1344 |
0.0003 |
0.03% |
2023-05-09 |
006870 |
广发景和中短债A |
1.0261 |
1.1344 |
1.0259 |
1.1342 |
0.0002 |
0.02% |
2023-05-08 |
006870 |
广发景和中短债A |
1.0259 |
1.1342 |
1.0256 |
1.1339 |
0.0003 |
0.03% |
2023-05-05 |
006870 |
广发景和中短债A |
1.0256 |
1.1339 |
1.0252 |
1.1335 |
0.0004 |
0.04% |
2023-05-04 |
006870 |
广发景和中短债A |
1.0252 |
1.1335 |
1.0246 |
1.1329 |
0.0006 |
0.06% |