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广发景和中短债C基金净值查询(006871)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0516 0.0000 0.00% 2025-12-15
盘中实时估值(仅供参考) %
  • 累计净值：1.1914
  • 成立日期：2019-03-14
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：21.6226亿
  • 最近资产：6.00亿元
  • 基金公司：广发基金
  • 基金经理：方抗 刘志辉 宋倩倩
近一年广发景和中短债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发景和中短债C(006871)基金累计收益率1.43%
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
2025-12-15 006871 广发景和中短债C 1.0516 1.1914 1.0516 1.1914 0.0000 0.00%
2025-12-12 006871 广发景和中短债C 1.0516 1.1914 1.0516 1.1914 0.0000 0.00%
2025-12-11 006871 广发景和中短债C 1.0516 1.1914 1.0514 1.1912 0.0002 0.02%
2025-12-10 006871 广发景和中短债C 1.0514 1.1912 1.0513 1.1911 0.0001 0.01%
2025-12-09 006871 广发景和中短债C 1.0513 1.1911 1.0512 1.1910 0.0001 0.01%
2025-12-08 006871 广发景和中短债C 1.0512 1.1910 1.0512 1.1910 0.0000 0.00%
2025-12-05 006871 广发景和中短债C 1.0512 1.1910 1.0512 1.1910 0.0000 0.00%
2025-12-04 006871 广发景和中短债C 1.0512 1.1910 1.0514 1.1912 -0.0002 -0.02%
2025-12-03 006871 广发景和中短债C 1.0514 1.1912 1.0514 1.1912 0.0000 0.00%
2025-12-02 006871 广发景和中短债C 1.0514 1.1912 1.0514 1.1912 0.0000 0.00%
2025-12-01 006871 广发景和中短债C 1.0514 1.1912 1.0512 1.1910 0.0002 0.02%
2025-11-28 006871 广发景和中短债C 1.0512 1.1910 1.0512 1.1910 0.0000 0.00%
2025-11-27 006871 广发景和中短债C 1.0512 1.1910 1.0513 1.1911 -0.0001 -0.01%
2025-11-26 006871 广发景和中短债C 1.0513 1.1911 1.0515 1.1913 -0.0002 -0.02%
2025-11-25 006871 广发景和中短债C 1.0515 1.1913 1.0515 1.1913 0.0000 0.00%
2025-11-24 006871 广发景和中短债C 1.0515 1.1913 1.0514 1.1912 0.0001 0.01%
2025-11-21 006871 广发景和中短债C 1.0514 1.1912 1.0514 1.1912 0.0000 0.00%
2025-11-20 006871 广发景和中短债C 1.0514 1.1912 1.0514 1.1912 0.0000 0.00%
2025-11-19 006871 广发景和中短债C 1.0514 1.1912 1.0513 1.1911 0.0001 0.01%
2025-11-18 006871 广发景和中短债C 1.0513 1.1911 1.0513 1.1911 0.0000 0.00%
2025-11-17 006871 广发景和中短债C 1.0513 1.1911 1.0511 1.1909 0.0002 0.02%
2025-11-14 006871 广发景和中短债C 1.0511 1.1909 1.0511 1.1909 0.0000 0.00%
2025-11-13 006871 广发景和中短债C 1.0511 1.1909 1.0510 1.1908 0.0001 0.01%
2025-11-12 006871 广发景和中短债C 1.0510 1.1908 1.0509 1.1907 0.0001 0.01%
2025-11-11 006871 广发景和中短债C 1.0509 1.1907 1.0510 1.1908 -0.0001 -0.01%
2025-11-10 006871 广发景和中短债C 1.0510 1.1908 1.0508 1.1906 0.0002 0.02%
2025-11-07 006871 广发景和中短债C 1.0508 1.1906 1.0509 1.1907 -0.0001 -0.01%
2025-11-06 006871 广发景和中短债C 1.0509 1.1907 1.0509 1.1907 0.0000 0.00%
2025-11-05 006871 广发景和中短债C 1.0509 1.1907 1.0508 1.1906 0.0001 0.01%
2025-11-04 006871 广发景和中短债C 1.0508 1.1906 1.0508 1.1906 0.0000 0.00%
2025-11-03 006871 广发景和中短债C 1.0508 1.1906 1.0507 1.1905 0.0001 0.01%
2025-10-31 006871 广发景和中短债C 1.0507 1.1905 1.0505 1.1903 0.0002 0.02%
2025-10-30 006871 广发景和中短债C 1.0505 1.1903 1.0503 1.1901 0.0002 0.02%
2025-10-29 006871 广发景和中短债C 1.0503 1.1901 1.0502 1.1900 0.0001 0.01%
2025-10-28 006871 广发景和中短债C 1.0502 1.1900 1.0499 1.1897 0.0003 0.03%
2025-10-27 006871 广发景和中短债C 1.0499 1.1897 1.0498 1.1896 0.0001 0.01%
2025-10-24 006871 广发景和中短债C 1.0498 1.1896 1.0497 1.1895 0.0001 0.01%
2025-10-23 006871 广发景和中短债C 1.0497 1.1895 1.0496 1.1894 0.0001 0.01%
2025-10-22 006871 广发景和中短债C 1.0496 1.1894 1.0496 1.1894 0.0000 0.00%
2025-10-21 006871 广发景和中短债C 1.0496 1.1894 1.0537 1.1892 0.0002 0.02%
2025-10-20 006871 广发景和中短债C 1.0537 1.1892 1.0536 1.1891 0.0001 0.01%
2025-10-17 006871 广发景和中短债C 1.0536 1.1891 1.0535 1.1890 0.0001 0.01%
2025-10-16 006871 广发景和中短债C 1.0535 1.1890 1.0534 1.1889 0.0001 0.01%
2025-10-15 006871 广发景和中短债C 1.0534 1.1889 1.0533 1.1888 0.0001 0.01%
2025-10-14 006871 广发景和中短债C 1.0533 1.1888 1.0533 1.1888 0.0000 0.00%
2025-10-13 006871 广发景和中短债C 1.0533 1.1888 1.0530 1.1885 0.0003 0.03%
2025-10-10 006871 广发景和中短债C 1.0530 1.1885 1.0530 1.1885 0.0000 0.00%
2025-10-09 006871 广发景和中短债C 1.0530 1.1885 1.0525 1.1880 0.0005 0.05%
2025-09-30 006871 广发景和中短债C 1.0525 1.1880 1.0523 1.1878 0.0002 0.02%
2025-09-29 006871 广发景和中短债C 1.0523 1.1878 1.0521 1.1876 0.0002 0.02%
2025-09-26 006871 广发景和中短债C 1.0521 1.1876 1.0520 1.1875 0.0001 0.01%
2025-09-25 006871 广发景和中短债C 1.0520 1.1875 1.0522 1.1877 -0.0002 -0.02%
2025-09-24 006871 广发景和中短债C 1.0522 1.1877 1.0525 1.1880 -0.0003 -0.03%
2025-09-23 006871 广发景和中短债C 1.0525 1.1880 1.0525 1.1880 0.0000 0.00%
2025-09-22 006871 广发景和中短债C 1.0525 1.1880 1.0525 1.1880 0.0000 0.00%
2025-09-19 006871 广发景和中短债C 1.0525 1.1880 1.0525 1.1880 0.0000 0.00%
2025-09-18 006871 广发景和中短债C 1.0525 1.1880 1.0525 1.1880 0.0000 0.00%
2025-09-17 006871 广发景和中短债C 1.0525 1.1880 1.0525 1.1880 0.0000 0.00%
2025-09-16 006871 广发景和中短债C 1.0525 1.1880 1.0525 1.1880 0.0000 0.00%
2025-09-15 006871 广发景和中短债C 1.0525 1.1880 1.0523 1.1878 0.0002 0.02%
2025-09-12 006871 广发景和中短债C 1.0523 1.1878 1.0522 1.1877 0.0001 0.01%
2025-09-11 006871 广发景和中短债C 1.0522 1.1877 1.0523 1.1878 -0.0001 -0.01%
2025-09-10 006871 广发景和中短债C 1.0523 1.1878 1.0524 1.1879 -0.0001 -0.01%
2025-09-09 006871 广发景和中短债C 1.0524 1.1879 1.0525 1.1880 -0.0001 -0.01%
2025-09-08 006871 广发景和中短债C 1.0525 1.1880 1.0525 1.1880 0.0000 0.00%
2025-09-05 006871 广发景和中短债C 1.0525 1.1880 1.0525 1.1880 0.0000 0.00%
2025-09-04 006871 广发景和中短债C 1.0525 1.1880 1.0524 1.1879 0.0001 0.01%
2025-09-03 006871 广发景和中短债C 1.0524 1.1879 1.0522 1.1877 0.0002 0.02%
2025-09-02 006871 广发景和中短债C 1.0522 1.1877 1.0522 1.1877 0.0000 0.00%
2025-09-01 006871 广发景和中短债C 1.0522 1.1877 1.0521 1.1876 0.0001 0.01%
2025-08-29 006871 广发景和中短债C 1.0521 1.1876 1.0520 1.1875 0.0001 0.01%
2025-08-28 006871 广发景和中短债C 1.0520 1.1875 1.0520 1.1875 0.0000 0.00%
2025-08-27 006871 广发景和中短债C 1.0520 1.1875 1.0519 1.1874 0.0001 0.01%
2025-08-26 006871 广发景和中短债C 1.0519 1.1874 1.0517 1.1872 0.0002 0.02%
2025-08-25 006871 广发景和中短债C 1.0517 1.1872 1.0516 1.1871 0.0001 0.01%
2025-08-22 006871 广发景和中短债C 1.0516 1.1871 1.0515 1.1870 0.0001 0.01%
2025-08-21 006871 广发景和中短债C 1.0515 1.1870 1.0515 1.1870 0.0000 0.00%
2025-08-20 006871 广发景和中短债C 1.0515 1.1870 1.0515 1.1870 0.0000 0.00%
2025-08-19 006871 广发景和中短债C 1.0515 1.1870 1.0515 1.1870 0.0000 0.00%
2025-08-18 006871 广发景和中短债C 1.0515 1.1870 1.0519 1.1874 -0.0004 -0.04%
2025-08-15 006871 广发景和中短债C 1.0519 1.1874 1.0519 1.1874 0.0000 0.00%
2025-08-14 006871 广发景和中短债C 1.0519 1.1874 1.0519 1.1874 0.0000 0.00%
2025-08-13 006871 广发景和中短债C 1.0519 1.1874 1.0519 1.1874 0.0000 0.00%
2025-08-12 006871 广发景和中短债C 1.0519 1.1874 1.0520 1.1875 -0.0001 -0.01%
2025-08-11 006871 广发景和中短债C 1.0520 1.1875 1.0519 1.1874 0.0001 0.01%
2025-08-08 006871 广发景和中短债C 1.0519 1.1874 1.0519 1.1874 0.0000 0.00%
2025-08-07 006871 广发景和中短债C 1.0519 1.1874 1.0518 1.1873 0.0001 0.01%
2025-08-06 006871 广发景和中短债C 1.0518 1.1873 1.0517 1.1872 0.0001 0.01%
2025-08-05 006871 广发景和中短债C 1.0517 1.1872 1.0516 1.1871 0.0001 0.01%
2025-08-04 006871 广发景和中短债C 1.0516 1.1871 1.0514 1.1869 0.0002 0.02%
2025-08-01 006871 广发景和中短债C 1.0514 1.1869 1.0512 1.1867 0.0002 0.02%
2025-07-31 006871 广发景和中短债C 1.0512 1.1867 1.0509 1.1864 0.0003 0.03%
2025-07-30 006871 广发景和中短债C 1.0509 1.1864 1.0507 1.1862 0.0002 0.02%
2025-07-29 006871 广发景和中短债C 1.0507 1.1862 1.0509 1.1864 -0.0002 -0.02%
2025-07-28 006871 广发景和中短债C 1.0509 1.1864 1.0505 1.1860 0.0004 0.04%
2025-07-25 006871 广发景和中短债C 1.0505 1.1860 1.0507 1.1862 -0.0002 -0.02%
2025-07-24 006871 广发景和中短债C 1.0507 1.1862 1.0510 1.1865 -0.0003 -0.03%
2025-07-23 006871 广发景和中短债C 1.0510 1.1865 1.0512 1.1867 -0.0002 -0.02%
2025-07-22 006871 广发景和中短债C 1.0512 1.1867 1.0512 1.1867 0.0000 0.00%
2025-07-21 006871 广发景和中短债C 1.0512 1.1867 1.0512 1.1867 0.0000 0.00%
2025-07-18 006871 广发景和中短债C 1.0512 1.1867 1.0512 1.1867 0.0000 0.00%
2025-07-17 006871 广发景和中短债C 1.0512 1.1867 1.0510 1.1865 0.0002 0.02%
2025-07-16 006871 广发景和中短债C 1.0510 1.1865 1.0510 1.1865 0.0000 0.00%
2025-07-15 006871 广发景和中短债C 1.0510 1.1865 1.0508 1.1863 0.0002 0.02%
2025-07-14 006871 广发景和中短债C 1.0508 1.1863 1.0508 1.1863 0.0000 0.00%
2025-07-11 006871 广发景和中短债C 1.0508 1.1863 1.0551 1.1863 0.0000 0.00%
2025-07-10 006871 广发景和中短债C 1.0551 1.1863 1.0552 1.1864 -0.0001 -0.01%
2025-07-09 006871 广发景和中短债C 1.0552 1.1864 1.0552 1.1864 0.0000 0.00%
2025-07-08 006871 广发景和中短债C 1.0552 1.1864 1.0552 1.1864 0.0000 0.00%
2025-07-07 006871 广发景和中短债C 1.0552 1.1864 1.0550 1.1862 0.0002 0.02%
2025-07-04 006871 广发景和中短债C 1.0550 1.1862 1.0549 1.1861 0.0001 0.01%
2025-07-03 006871 广发景和中短债C 1.0549 1.1861 1.0547 1.1859 0.0002 0.02%
2025-07-02 006871 广发景和中短债C 1.0547 1.1859 1.0544 1.1856 0.0003 0.03%
2025-07-01 006871 广发景和中短债C 1.0544 1.1856 1.0543 1.1855 0.0001 0.01%
2025-06-30 006871 广发景和中短债C 1.0543 1.1855 1.0541 1.1853 0.0002 0.02%
2025-06-27 006871 广发景和中短债C 1.0541 1.1853 1.0540 1.1852 0.0001 0.01%
2025-06-26 006871 广发景和中短债C 1.0540 1.1852 1.0540 1.1852 0.0000 0.00%
2025-06-25 006871 广发景和中短债C 1.0540 1.1852 1.0540 1.1852 0.0000 0.00%
2025-06-24 006871 广发景和中短债C 1.0540 1.1852 1.0541 1.1853 -0.0001 -0.01%
2025-06-23 006871 广发景和中短债C 1.0541 1.1853 1.0540 1.1852 0.0001 0.01%
2025-06-20 006871 广发景和中短债C 1.0540 1.1852 1.0539 1.1851 0.0001 0.01%
2025-06-19 006871 广发景和中短债C 1.0539 1.1851 1.0538 1.1850 0.0001 0.01%
2025-06-18 006871 广发景和中短债C 1.0538 1.1850 1.0537 1.1849 0.0001 0.01%
2025-06-17 006871 广发景和中短债C 1.0537 1.1849 1.0536 1.1848 0.0001 0.01%
2025-06-16 006871 广发景和中短债C 1.0536 1.1848 1.0534 1.1846 0.0002 0.02%
2025-06-13 006871 广发景和中短债C 1.0534 1.1846 1.0534 1.1846 0.0000 0.00%
2025-06-12 006871 广发景和中短债C 1.0534 1.1846 1.0534 1.1846 0.0000 0.00%
2025-06-11 006871 广发景和中短债C 1.0534 1.1846 1.0533 1.1845 0.0001 0.01%
2025-06-10 006871 广发景和中短债C 1.0533 1.1845 1.0533 1.1845 0.0000 0.00%
2025-06-09 006871 广发景和中短债C 1.0533 1.1845 1.0530 1.1842 0.0003 0.03%
2025-06-06 006871 广发景和中短债C 1.0530 1.1842 1.0528 1.1840 0.0002 0.02%
2025-06-05 006871 广发景和中短债C 1.0528 1.1840 1.0528 1.1840 0.0000 0.00%
2025-06-04 006871 广发景和中短债C 1.0528 1.1840 1.0528 1.1840 0.0000 0.00%
2025-06-03 006871 广发景和中短债C 1.0528 1.1840 1.0526 1.1838 0.0002 0.02%
2025-05-30 006871 广发景和中短债C 1.0526 1.1838 1.0525 1.1837 0.0001 0.01%
2025-05-29 006871 广发景和中短债C 1.0525 1.1837 1.0526 1.1838 -0.0001 -0.01%
2025-05-28 006871 广发景和中短债C 1.0526 1.1838 1.0527 1.1839 -0.0001 -0.01%
2025-05-27 006871 广发景和中短债C 1.0527 1.1839 1.0527 1.1839 0.0000 0.00%
2025-05-26 006871 广发景和中短债C 1.0527 1.1839 1.0526 1.1838 0.0001 0.01%
2025-05-23 006871 广发景和中短债C 1.0526 1.1838 1.0526 1.1838 0.0000 0.00%
2025-05-22 006871 广发景和中短债C 1.0526 1.1838 1.0526 1.1838 0.0000 0.00%
2025-05-21 006871 广发景和中短债C 1.0526 1.1838 1.0525 1.1837 0.0001 0.01%
2025-05-20 006871 广发景和中短债C 1.0525 1.1837 1.0524 1.1836 0.0001 0.01%
2025-05-19 006871 广发景和中短债C 1.0524 1.1836 1.0522 1.1834 0.0002 0.02%
2025-05-16 006871 广发景和中短债C 1.0522 1.1834 1.0523 1.1835 -0.0001 -0.01%
2025-05-15 006871 广发景和中短债C 1.0523 1.1835 1.0523 1.1835 0.0000 0.00%
2025-05-14 006871 广发景和中短债C 1.0523 1.1835 1.0522 1.1834 0.0001 0.01%
2025-05-13 006871 广发景和中短债C 1.0522 1.1834 1.0520 1.1832 0.0002 0.02%
2025-05-12 006871 广发景和中短债C 1.0520 1.1832 1.0519 1.1831 0.0001 0.01%
2025-05-09 006871 广发景和中短债C 1.0519 1.1831 1.0517 1.1829 0.0002 0.02%
2025-05-08 006871 广发景和中短债C 1.0517 1.1829 1.0512 1.1824 0.0005 0.05%
2025-05-07 006871 广发景和中短债C 1.0512 1.1824 1.0511 1.1823 0.0001 0.01%
2025-05-06 006871 广发景和中短债C 1.0511 1.1823 1.0509 1.1821 0.0002 0.02%
2025-04-30 006871 广发景和中短债C 1.0509 1.1821 1.0507 1.1819 0.0002 0.02%
2025-04-29 006871 广发景和中短债C 1.0507 1.1819 1.0504 1.1816 0.0003 0.03%
2025-04-28 006871 广发景和中短债C 1.0504 1.1816 1.0502 1.1814 0.0002 0.02%
2025-04-25 006871 广发景和中短债C 1.0502 1.1814 1.0502 1.1814 0.0000 0.00%
2025-04-24 006871 广发景和中短债C 1.0502 1.1814 1.0502 1.1814 0.0000 0.00%
2025-04-23 006871 广发景和中短债C 1.0502 1.1814 1.0503 1.1815 -0.0001 -0.01%
2025-04-22 006871 广发景和中短债C 1.0503 1.1815 1.0503 1.1815 0.0000 0.00%
2025-04-21 006871 广发景和中短债C 1.0503 1.1815 1.0502 1.1814 0.0001 0.01%
2025-04-18 006871 广发景和中短债C 1.0502 1.1814 1.0501 1.1813 0.0001 0.01%
2025-04-17 006871 广发景和中短债C 1.0501 1.1813 1.0501 1.1813 0.0000 0.00%
2025-04-16 006871 广发景和中短债C 1.0501 1.1813 1.0501 1.1813 0.0000 0.00%
2025-04-15 006871 广发景和中短债C 1.0501 1.1813 1.0501 1.1813 0.0000 0.00%
2025-04-14 006871 广发景和中短债C 1.0501 1.1813 1.0542 1.1812 0.0001 0.01%
2025-04-11 006871 广发景和中短债C 1.0542 1.1812 1.0539 1.1809 0.0003 0.03%
2025-04-10 006871 广发景和中短债C 1.0539 1.1809 1.0539 1.1809 0.0000 0.00%
2025-04-09 006871 广发景和中短债C 1.0539 1.1809 1.0539 1.1809 0.0000 0.00%
2025-04-08 006871 广发景和中短债C 1.0539 1.1809 1.0540 1.1810 -0.0001 -0.01%
2025-04-07 006871 广发景和中短债C 1.0540 1.1810 1.0533 1.1803 0.0007 0.07%
2025-04-03 006871 广发景和中短债C 1.0533 1.1803 1.0528 1.1798 0.0005 0.05%
2025-04-02 006871 广发景和中短债C 1.0528 1.1798 1.0527 1.1797 0.0001 0.01%
2025-04-01 006871 广发景和中短债C 1.0527 1.1797 1.0526 1.1796 0.0001 0.01%
2025-03-31 006871 广发景和中短债C 1.0526 1.1796 1.0524 1.1794 0.0002 0.02%
2025-03-28 006871 广发景和中短债C 1.0524 1.1794 1.0524 1.1794 0.0000 0.00%
2025-03-27 006871 广发景和中短债C 1.0524 1.1794 1.0523 1.1793 0.0001 0.01%
2025-03-26 006871 广发景和中短债C 1.0523 1.1793 1.0522 1.1792 0.0001 0.01%
2025-03-25 006871 广发景和中短债C 1.0522 1.1792 1.0520 1.1790 0.0002 0.02%
2025-03-24 006871 广发景和中短债C 1.0520 1.1790 1.0517 1.1787 0.0003 0.03%
2025-03-21 006871 广发景和中短债C 1.0517 1.1787 1.0515 1.1785 0.0002 0.02%
2025-03-20 006871 广发景和中短债C 1.0515 1.1785 1.0512 1.1782 0.0003 0.03%
2025-03-19 006871 广发景和中短债C 1.0512 1.1782 1.0510 1.1780 0.0002 0.02%
2025-03-18 006871 广发景和中短债C 1.0510 1.1780 1.0508 1.1778 0.0002 0.02%
2025-03-17 006871 广发景和中短债C 1.0508 1.1778 1.0508 1.1778 0.0000 0.00%
2025-03-14 006871 广发景和中短债C 1.0508 1.1778 1.0505 1.1775 0.0003 0.03%
2025-03-13 006871 广发景和中短债C 1.0505 1.1775 1.0502 1.1772 0.0003 0.03%
2025-03-12 006871 广发景和中短债C 1.0502 1.1772 1.0501 1.1771 0.0001 0.01%
2025-03-11 006871 广发景和中短债C 1.0501 1.1771 1.0502 1.1772 -0.0001 -0.01%
2025-03-10 006871 广发景和中短债C 1.0502 1.1772 1.0502 1.1772 0.0000 0.00%
2025-03-07 006871 广发景和中短债C 1.0502 1.1772 1.0505 1.1775 -0.0003 -0.03%
2025-03-06 006871 广发景和中短债C 1.0505 1.1775 1.0505 1.1775 0.0000 0.00%
2025-03-05 006871 广发景和中短债C 1.0505 1.1775 1.0504 1.1774 0.0001 0.01%
2025-03-04 006871 广发景和中短债C 1.0504 1.1774 1.0502 1.1772 0.0002 0.02%
2025-03-03 006871 广发景和中短债C 1.0502 1.1772 1.0499 1.1769 0.0003 0.03%
2025-02-28 006871 广发景和中短债C 1.0499 1.1769 1.0500 1.1770 -0.0001 -0.01%
2025-02-27 006871 广发景和中短债C 1.0500 1.1770 1.0501 1.1771 -0.0001 -0.01%
2025-02-26 006871 广发景和中短债C 1.0501 1.1771 1.0500 1.1770 0.0001 0.01%
2025-02-25 006871 广发景和中短债C 1.0500 1.1770 1.0502 1.1772 -0.0002 -0.02%
2025-02-24 006871 广发景和中短债C 1.0502 1.1772 1.0504 1.1774 -0.0002 -0.02%
2025-02-21 006871 广发景和中短债C 1.0504 1.1774 1.0507 1.1777 -0.0003 -0.03%
2025-02-20 006871 广发景和中短债C 1.0507 1.1777 1.0510 1.1780 -0.0003 -0.03%
2025-02-19 006871 广发景和中短债C 1.0510 1.1780 1.0510 1.1780 0.0000 0.00%
2025-02-18 006871 广发景和中短债C 1.0510 1.1780 1.0513 1.1783 -0.0003 -0.03%
2025-02-17 006871 广发景和中短债C 1.0513 1.1783 1.0513 1.1783 0.0000 0.00%
2025-02-14 006871 广发景和中短债C 1.0513 1.1783 1.0515 1.1785 -0.0002 -0.02%
2025-02-13 006871 广发景和中短债C 1.0515 1.1785 1.0515 1.1785 0.0000 0.00%
2025-02-12 006871 广发景和中短债C 1.0515 1.1785 1.0515 1.1785 0.0000 0.00%
2025-02-11 006871 广发景和中短债C 1.0515 1.1785 1.0516 1.1786 -0.0001 -0.01%
2025-02-10 006871 广发景和中短债C 1.0516 1.1786 1.0515 1.1785 0.0001 0.01%
2025-02-07 006871 广发景和中短债C 1.0515 1.1785 1.0512 1.1782 0.0003 0.03%
2025-02-06 006871 广发景和中短债C 1.0512 1.1782 1.0510 1.1780 0.0002 0.02%
2025-02-05 006871 广发景和中短债C 1.0510 1.1780 1.0506 1.1776 0.0004 0.04%
2025-01-27 006871 广发景和中短债C 1.0506 1.1776 1.0501 1.1771 0.0005 0.05%
2025-01-24 006871 广发景和中短债C 1.0501 1.1771 1.0502 1.1772 -0.0001 -0.01%
2025-01-23 006871 广发景和中短债C 1.0502 1.1772 1.0503 1.1773 -0.0001 -0.01%
2025-01-22 006871 广发景和中短债C 1.0503 1.1773 1.0502 1.1772 0.0001 0.01%
2025-01-21 006871 广发景和中短债C 1.0502 1.1772 1.0502 1.1772 0.0000 0.00%
2025-01-20 006871 广发景和中短债C 1.0502 1.1772 1.0503 1.1773 -0.0001 -0.01%
2025-01-17 006871 广发景和中短债C 1.0503 1.1773 1.0504 1.1774 -0.0001 -0.01%
2025-01-16 006871 广发景和中短债C 1.0504 1.1774 1.0507 1.1777 -0.0003 -0.03%
2025-01-15 006871 广发景和中短债C 1.0507 1.1777 1.0508 1.1778 -0.0001 -0.01%
2025-01-14 006871 广发景和中短债C 1.0508 1.1778 1.0550 1.1779 -0.0001 -0.01%
2025-01-13 006871 广发景和中短债C 1.0550 1.1779 1.0552 1.1781 -0.0002 -0.02%
2025-01-10 006871 广发景和中短债C 1.0552 1.1781 1.0554 1.1783 -0.0002 -0.02%
2025-01-09 006871 广发景和中短债C 1.0554 1.1783 1.0555 1.1784 -0.0001 -0.01%
2025-01-08 006871 广发景和中短债C 1.0555 1.1784 1.0556 1.1785 -0.0001 -0.01%
2025-01-07 006871 广发景和中短债C 1.0556 1.1785 1.0557 1.1786 -0.0001 -0.01%
2025-01-06 006871 广发景和中短债C 1.0557 1.1786 1.0555 1.1784 0.0002 0.02%
2025-01-03 006871 广发景和中短债C 1.0555 1.1784 1.0553 1.1782 0.0002 0.02%
2025-01-02 006871 广发景和中短债C 1.0553 1.1782 1.0548 1.1777 0.0005 0.05%
2024-12-31 006871 广发景和中短债C 1.0548 1.1777 1.0545 1.1774 0.0003 0.03%
2024-12-26 006871 广发景和中短债C 1.0540 1.1769 1.0541 1.1770 -0.0001 -0.01%
2024-12-25 006871 广发景和中短债C 1.0541 1.1770 1.0542 1.1771 -0.0001 -0.01%
2024-12-24 006871 广发景和中短债C 1.0542 1.1771 1.0542 1.1771 0.0000 0.00%
2024-12-23 006871 广发景和中短债C 1.0542 1.1771 1.0538 1.1767 0.0004 0.04%
2024-12-20 006871 广发景和中短债C 1.0538 1.1767 1.0535 1.1764 0.0003 0.03%
2024-12-19 006871 广发景和中短债C 1.0535 1.1764 1.0536 1.1765 -0.0001 -0.01%
2024-12-18 006871 广发景和中短债C 1.0536 1.1765 1.0536 1.1765 0.0000 0.00%
2024-12-17 006871 广发景和中短债C 1.0536 1.1765 1.0537 1.1766 -0.0001 -0.01%
标签云
广发基金旗下基金涨幅榜
基金名称 单位净值 日增长率
广发聚富 1.0939 0.66%
卫星基金 1.1441 0.66%
广发睿毅领先混合A 2.5484 0.66%
广发多策略混合 1.7250 0.64%
广发鑫睿一年持有期混合A 1.0360 0.52%
广发鑫睿一年持有期混合C 1.0115 0.52%
广发睿恒进取一年持有期混合A 1.0137 0.48%
广发睿恒进取一年持有期混合C 0.9980 0.47%
广发睿合混合A 1.0305 0.45%
广发睿合混合C 1.0153 0.45%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
凯石岐短债A 0.9917 0.06%
凯石岐短债C 0.9909 0.05%
长城中短债债券C 1.1057 0.04%
南方升元中短利率债C 1.1099 0.04%
红土创新丰源中短债B 1.0157 0.04%
东方红稳添利A 1.1278 0.03%
西部利得添盈短债债券A 1.1254 0.03%
西部利得添盈短债债券C 1.1215 0.03%
西部利得添盈短债债券E 1.1170 0.03%
平安元盛超短债A 1.1429 0.03%
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