广发景和中短债C基金净值查询(006871)
今天最新净值
1.0544
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2056
- 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：22.76亿
- 基金公司：广发基金
- 基金经理：方抗
近半年,广发景和中短债C(006871)基金累计收益率0.86%
| 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 |
| 2026-09-18 |
006871 |
广发景和中短债C |
1.0546 |
1.2058 |
1.0544 |
1.2056 |
0.0002 |
0.02% |
| 2026-09-17 |
006871 |
广发景和中短债C |
1.0544 |
1.2056 |
1.0543 |
1.2055 |
0.0001 |
0.01% |
| 2026-09-16 |
006871 |
广发景和中短债C |
1.0543 |
1.2055 |
1.0543 |
1.2055 |
0.0000 |
0.00% |
| 2026-09-15 |
006871 |
广发景和中短债C |
1.0543 |
1.2055 |
1.0542 |
1.2054 |
0.0001 |
0.01% |
| 2026-09-14 |
006871 |
广发景和中短债C |
1.0542 |
1.2054 |
1.0541 |
1.2053 |
0.0001 |
0.01% |
| 2026-09-11 |
006871 |
广发景和中短债C |
1.0541 |
1.2053 |
1.0541 |
1.2053 |
0.0000 |
0.00% |
| 2026-09-10 |
006871 |
广发景和中短债C |
1.0541 |
1.2053 |
1.0541 |
1.2053 |
0.0000 |
0.00% |
| 2026-09-09 |
006871 |
广发景和中短债C |
1.0541 |
1.2053 |
1.0541 |
1.2053 |
0.0000 |
0.00% |
| 2026-09-08 |
006871 |
广发景和中短债C |
1.0541 |
1.2053 |
1.0542 |
1.2054 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006871 |
广发景和中短债C |
1.0542 |
1.2054 |
1.0539 |
1.2051 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
006871 |
广发景和中短债C |
1.0539 |
1.2051 |
1.0538 |
1.2050 |
0.0001 |
0.01% |
| 2026-09-03 |
006871 |
广发景和中短债C |
1.0538 |
1.2050 |
1.0536 |
1.2048 |
0.0002 |
0.02% |
| 2026-09-02 |
006871 |
广发景和中短债C |
1.0536 |
1.2048 |
1.0536 |
1.2048 |
0.0000 |
0.00% |
| 2026-09-01 |
006871 |
广发景和中短债C |
1.0536 |
1.2048 |
1.0535 |
1.2047 |
0.0001 |
0.01% |
| 2026-08-31 |
006871 |
广发景和中短债C |
1.0535 |
1.2047 |
1.0534 |
1.2046 |
0.0001 |
0.01% |
| 2026-08-28 |
006871 |
广发景和中短债C |
1.0534 |
1.2046 |
1.0534 |
1.2046 |
0.0000 |
0.00% |
| 2026-08-27 |
006871 |
广发景和中短债C |
1.0534 |
1.2046 |
1.0536 |
1.2048 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006871 |
广发景和中短债C |
1.0536 |
1.2048 |
1.0535 |
1.2047 |
0.0001 |
0.01% |
| 2026-08-25 |
006871 |
广发景和中短债C |
1.0535 |
1.2047 |
1.0535 |
1.2047 |
0.0000 |
0.00% |
| 2026-08-24 |
006871 |
广发景和中短债C |
1.0535 |
1.2047 |
1.0533 |
1.2045 |
0.0002 |
0.02% |
| 2026-08-21 |
006871 |
广发景和中短债C |
1.0533 |
1.2045 |
1.0534 |
1.2046 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006871 |
广发景和中短债C |
1.0534 |
1.2046 |
1.0534 |
1.2046 |
0.0000 |
0.00% |
| 2026-08-19 |
006871 |
广发景和中短债C |
1.0534 |
1.2046 |
1.0534 |
1.2046 |
0.0000 |
0.00% |
| 2026-08-18 |
006871 |
广发景和中短债C |
1.0534 |
1.2046 |
1.0531 |
1.2043 |
0.0003 |
0.03% |
| 2026-08-17 |
006871 |
广发景和中短债C |
1.0531 |
1.2043 |
1.0530 |
1.2042 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
006871 |
广发景和中短债C |
1.0530 |
1.2042 |
1.0530 |
1.2042 |
0.0000 |
0.00% |
| 2026-08-13 |
006871 |
广发景和中短债C |
1.0530 |
1.2042 |
1.0527 |
1.2039 |
0.0003 |
0.03% |
| 2026-08-12 |
006871 |
广发景和中短债C |
1.0527 |
1.2039 |
1.0526 |
1.2038 |
0.0001 |
0.01% |
| 2026-08-11 |
006871 |
广发景和中短债C |
1.0526 |
1.2038 |
1.0526 |
1.2038 |
0.0000 |
0.00% |
| 2026-08-10 |
006871 |
广发景和中短债C |
1.0526 |
1.2038 |
1.0523 |
1.2035 |
0.0003 |
0.03% |
| 2026-08-07 |
006871 |
广发景和中短债C |
1.0523 |
1.2035 |
1.0522 |
1.2034 |
0.0001 |
0.01% |
| 2026-08-06 |
006871 |
广发景和中短债C |
1.0522 |
1.2034 |
1.0522 |
1.2034 |
0.0000 |
0.00% |
| 2026-08-05 |
006871 |
广发景和中短债C |
1.0522 |
1.2034 |
1.0522 |
1.2034 |
0.0000 |
0.00% |
| 2026-08-04 |
006871 |
广发景和中短债C |
1.0522 |
1.2034 |
1.0521 |
1.2033 |
0.0001 |
0.01% |
| 2026-08-03 |
006871 |
广发景和中短债C |
1.0521 |
1.2033 |
1.0520 |
1.2032 |
0.0001 |
0.01% |
| 2026-07-31 |
006871 |
广发景和中短债C |
1.0520 |
1.2032 |
1.0520 |
1.2032 |
0.0000 |
0.00% |
| 2026-07-30 |
006871 |
广发景和中短债C |
1.0520 |
1.2032 |
1.0519 |
1.2031 |
0.0001 |
0.01% |
| 2026-07-29 |
006871 |
广发景和中短债C |
1.0519 |
1.2031 |
1.0520 |
1.2032 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006871 |
广发景和中短债C |
1.0520 |
1.2032 |
1.0520 |
1.2032 |
0.0000 |
0.00% |
| 2026-07-27 |
006871 |
广发景和中短债C |
1.0520 |
1.2032 |
1.0520 |
1.2032 |
0.0000 |
0.00% |
| 2026-07-24 |
006871 |
广发景和中短债C |
1.0520 |
1.2032 |
1.0520 |
1.2032 |
0.0000 |
0.00% |
| 2026-07-23 |
006871 |
广发景和中短债C |
1.0520 |
1.2032 |
1.0519 |
1.2031 |
0.0001 |
0.01% |
| 2026-07-22 |
006871 |
广发景和中短债C |
1.0519 |
1.2031 |
1.0518 |
1.2030 |
0.0001 |
0.01% |
| 2026-07-21 |
006871 |
广发景和中短债C |
1.0518 |
1.2030 |
1.0518 |
1.2030 |
0.0000 |
0.00% |
| 2026-07-20 |
006871 |
广发景和中短债C |
1.0518 |
1.2030 |
1.0517 |
1.2029 |
0.0001 |
0.01% |
| 2026-07-17 |
006871 |
广发景和中短债C |
1.0517 |
1.2029 |
1.0517 |
1.2029 |
0.0000 |
0.00% |
| 2026-07-16 |
006871 |
广发景和中短债C |
1.0517 |
1.2029 |
1.0517 |
1.2029 |
0.0000 |
0.00% |
| 2026-07-15 |
006871 |
广发景和中短债C |
1.0517 |
1.2029 |
1.0516 |
1.2028 |
0.0001 |
0.01% |
| 2026-07-14 |
006871 |
广发景和中短债C |
1.0516 |
1.2028 |
1.0516 |
1.2028 |
0.0000 |
0.00% |
| 2026-07-13 |
006871 |
广发景和中短债C |
1.0516 |
1.2028 |
1.0515 |
1.2027 |
0.0001 |
0.01% |
| 2026-07-10 |
006871 |
广发景和中短债C |
1.0515 |
1.2027 |
1.0515 |
1.2027 |
0.0000 |
0.00% |
| 2026-07-09 |
006871 |
广发景和中短债C |
1.0515 |
1.2027 |
1.0514 |
1.2026 |
0.0001 |
0.01% |
| 2026-07-08 |
006871 |
广发景和中短债C |
1.0514 |
1.2026 |
1.0514 |
1.2026 |
0.0000 |
0.00% |
| 2026-07-07 |
006871 |
广发景和中短债C |
1.0514 |
1.2026 |
1.0514 |
1.2026 |
0.0000 |
0.00% |
| 2026-07-06 |
006871 |
广发景和中短债C |
1.0514 |
1.2026 |
1.0512 |
1.2024 |
0.0002 |
0.02% |
| 2026-07-03 |
006871 |
广发景和中短债C |
1.0512 |
1.2024 |
1.0511 |
1.2023 |
0.0001 |
0.01% |
| 2026-07-02 |
006871 |
广发景和中短债C |
1.0511 |
1.2023 |
1.0511 |
1.2023 |
0.0000 |
0.00% |
| 2026-07-01 |
006871 |
广发景和中短债C |
1.0511 |
1.2023 |
1.0513 |
1.2025 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006871 |
广发景和中短债C |
1.0513 |
1.2025 |
1.0512 |
1.2024 |
0.0001 |
0.01% |
| 2026-06-29 |
006871 |
广发景和中短债C |
1.0512 |
1.2024 |
1.0510 |
1.2022 |
0.0002 |
0.02% |
| 2026-06-26 |
006871 |
广发景和中短债C |
1.0510 |
1.2022 |
1.0509 |
1.2021 |
0.0001 |
0.01% |
| 2026-06-25 |
006871 |
广发景和中短债C |
1.0509 |
1.2021 |
1.0507 |
1.2019 |
0.0002 |
0.02% |
| 2026-06-24 |
006871 |
广发景和中短债C |
1.0507 |
1.2019 |
1.0506 |
1.2018 |
0.0001 |
0.01% |
| 2026-06-23 |
006871 |
广发景和中短债C |
1.0506 |
1.2018 |
1.0505 |
1.2017 |
0.0001 |
0.01% |
| 2026-06-22 |
006871 |
广发景和中短债C |
1.0505 |
1.2017 |
1.0504 |
1.2016 |
0.0001 |
0.01% |
| 2026-06-18 |
006871 |
广发景和中短债C |
1.0504 |
1.2016 |
1.0503 |
1.2015 |
0.0001 |
0.01% |
| 2026-06-17 |
006871 |
广发景和中短债C |
1.0503 |
1.2015 |
1.0501 |
1.2013 |
0.0002 |
0.02% |
| 2026-06-16 |
006871 |
广发景和中短债C |
1.0501 |
1.2013 |
1.0499 |
1.2011 |
0.0002 |
0.02% |
| 2026-06-15 |
006871 |
广发景和中短债C |
1.0499 |
1.2011 |
1.0535 |
1.2011 |
0.0000 |
0.00% |
| 2026-06-12 |
006871 |
广发景和中短债C |
1.0535 |
1.2011 |
1.0535 |
1.2011 |
0.0000 |
0.00% |
| 2026-06-11 |
006871 |
广发景和中短债C |
1.0535 |
1.2011 |
1.0538 |
1.2014 |
-0.0003 |
-0.03% |
| 2026-06-10 |
006871 |
广发景和中短债C |
1.0538 |
1.2014 |
1.0539 |
1.2015 |
-0.0001 |
-0.01% |
| 2026-06-09 |
006871 |
广发景和中短债C |
1.0539 |
1.2015 |
1.0541 |
1.2017 |
-0.0002 |
-0.02% |
| 2026-06-08 |
006871 |
广发景和中短债C |
1.0541 |
1.2017 |
1.0541 |
1.2017 |
0.0000 |
0.00% |
| 2026-06-05 |
006871 |
广发景和中短债C |
1.0541 |
1.2017 |
1.0541 |
1.2017 |
0.0000 |
0.00% |
| 2026-06-04 |
006871 |
广发景和中短债C |
1.0541 |
1.2017 |
1.0541 |
1.2017 |
0.0000 |
0.00% |
| 2026-06-03 |
006871 |
广发景和中短债C |
1.0541 |
1.2017 |
1.0541 |
1.2017 |
0.0000 |
0.00% |
| 2026-06-02 |
006871 |
广发景和中短债C |
1.0541 |
1.2017 |
1.0540 |
1.2016 |
0.0001 |
0.01% |
| 2026-06-01 |
006871 |
广发景和中短债C |
1.0540 |
1.2016 |
1.0538 |
1.2014 |
0.0002 |
0.02% |
| 2026-05-29 |
006871 |
广发景和中短债C |
1.0538 |
1.2014 |
1.0537 |
1.2013 |
0.0001 |
0.01% |
| 2026-05-28 |
006871 |
广发景和中短债C |
1.0537 |
1.2013 |
1.0536 |
1.2012 |
0.0001 |
0.01% |
| 2026-05-27 |
006871 |
广发景和中短债C |
1.0536 |
1.2012 |
1.0534 |
1.2010 |
0.0002 |
0.02% |
| 2026-05-26 |
006871 |
广发景和中短债C |
1.0534 |
1.2010 |
1.0533 |
1.2009 |
0.0001 |
0.01% |
| 2026-05-25 |
006871 |
广发景和中短债C |
1.0533 |
1.2009 |
1.0532 |
1.2008 |
0.0001 |
0.01% |
| 2026-05-22 |
006871 |
广发景和中短债C |
1.0532 |
1.2008 |
1.0532 |
1.2008 |
0.0000 |
0.00% |
| 2026-05-21 |
006871 |
广发景和中短债C |
1.0532 |
1.2008 |
1.0531 |
1.2007 |
0.0001 |
0.01% |
| 2026-05-20 |
006871 |
广发景和中短债C |
1.0531 |
1.2007 |
1.0530 |
1.2006 |
0.0001 |
0.01% |
| 2026-05-19 |
006871 |
广发景和中短债C |
1.0530 |
1.2006 |
1.0529 |
1.2005 |
0.0001 |
0.01% |
| 2026-05-18 |
006871 |
广发景和中短债C |
1.0529 |
1.2005 |
1.0528 |
1.2004 |
0.0001 |
0.01% |
| 2026-05-15 |
006871 |
广发景和中短债C |
1.0528 |
1.2004 |
1.0527 |
1.2003 |
0.0001 |
0.01% |
| 2026-05-14 |
006871 |
广发景和中短债C |
1.0527 |
1.2003 |
1.0527 |
1.2003 |
0.0000 |
0.00% |
| 2026-05-13 |
006871 |
广发景和中短债C |
1.0527 |
1.2003 |
1.0525 |
1.2001 |
0.0002 |
0.02% |
| 2026-05-12 |
006871 |
广发景和中短债C |
1.0525 |
1.2001 |
1.0524 |
1.2000 |
0.0001 |
0.01% |
| 2026-05-11 |
006871 |
广发景和中短债C |
1.0524 |
1.2000 |
1.0523 |
1.1999 |
0.0001 |
0.01% |
| 2026-05-08 |
006871 |
广发景和中短债C |
1.0523 |
1.1999 |
1.0522 |
1.1998 |
0.0001 |
0.01% |
| 2026-04-30 |
006871 |
广发景和中短债C |
1.0521 |
1.1997 |
1.0521 |
1.1997 |
0.0000 |
0.00% |
| 2026-04-29 |
006871 |
广发景和中短债C |
1.0521 |
1.1997 |
1.0519 |
1.1995 |
0.0002 |
0.02% |
| 2026-04-28 |
006871 |
广发景和中短债C |
1.0519 |
1.1995 |
1.0519 |
1.1995 |
0.0000 |
0.00% |
| 2026-04-27 |
006871 |
广发景和中短债C |
1.0519 |
1.1995 |
1.0519 |
1.1995 |
0.0000 |
0.00% |
| 2026-04-24 |
006871 |
广发景和中短债C |
1.0519 |
1.1995 |
1.0518 |
1.1994 |
0.0001 |
0.01% |
| 2026-04-23 |
006871 |
广发景和中短债C |
1.0518 |
1.1994 |
1.0518 |
1.1994 |
0.0000 |
0.00% |
| 2026-04-22 |
006871 |
广发景和中短债C |
1.0518 |
1.1994 |
1.0517 |
1.1993 |
0.0001 |
0.01% |
| 2026-04-21 |
006871 |
广发景和中短债C |
1.0517 |
1.1993 |
1.0515 |
1.1991 |
0.0002 |
0.02% |
| 2026-04-20 |
006871 |
广发景和中短债C |
1.0515 |
1.1991 |
1.0514 |
1.1990 |
0.0001 |
0.01% |
| 2026-04-17 |
006871 |
广发景和中短债C |
1.0514 |
1.1990 |
1.0513 |
1.1989 |
0.0001 |
0.01% |
| 2026-04-16 |
006871 |
广发景和中短债C |
1.0513 |
1.1989 |
1.0513 |
1.1989 |
0.0000 |
0.00% |
| 2026-04-15 |
006871 |
广发景和中短债C |
1.0513 |
1.1989 |
1.0512 |
1.1988 |
0.0001 |
0.01% |
| 2026-04-14 |
006871 |
广发景和中短债C |
1.0512 |
1.1988 |
1.0553 |
1.1987 |
0.0001 |
0.01% |
| 2026-04-13 |
006871 |
广发景和中短债C |
1.0553 |
1.1987 |
1.0552 |
1.1986 |
0.0001 |
0.01% |
| 2026-04-10 |
006871 |
广发景和中短债C |
1.0552 |
1.1986 |
1.0551 |
1.1985 |
0.0001 |
0.01% |
| 2026-04-09 |
006871 |
广发景和中短债C |
1.0551 |
1.1985 |
1.0551 |
1.1985 |
0.0000 |
0.00% |
| 2026-04-08 |
006871 |
广发景和中短债C |
1.0551 |
1.1985 |
1.0550 |
1.1984 |
0.0001 |
0.01% |
| 2026-04-07 |
006871 |
广发景和中短债C |
1.0550 |
1.1984 |
1.0547 |
1.1981 |
0.0003 |
0.03% |
| 2026-04-03 |
006871 |
广发景和中短债C |
1.0547 |
1.1981 |
1.0545 |
1.1979 |
0.0002 |
0.02% |
| 2026-04-02 |
006871 |
广发景和中短债C |
1.0545 |
1.1979 |
1.0544 |
1.1978 |
0.0001 |
0.01% |
| 2026-04-01 |
006871 |
广发景和中短债C |
1.0544 |
1.1978 |
1.0544 |
1.1978 |
0.0000 |
0.00% |
| 2026-03-31 |
006871 |
广发景和中短债C |
1.0544 |
1.1978 |
1.0543 |
1.1977 |
0.0001 |
0.01% |
| 2026-03-30 |
006871 |
广发景和中短债C |
1.0543 |
1.1977 |
1.0541 |
1.1975 |
0.0002 |
0.02% |
| 2026-03-27 |
006871 |
广发景和中短债C |
1.0541 |
1.1975 |
1.0540 |
1.1974 |
0.0001 |
0.01% |
| 2026-03-26 |
006871 |
广发景和中短债C |
1.0540 |
1.1974 |
1.0539 |
1.1973 |
0.0001 |
0.01% |
| 2026-03-25 |
006871 |
广发景和中短债C |
1.0539 |
1.1973 |
1.0538 |
1.1972 |
0.0001 |
0.01% |
| 2026-03-24 |
006871 |
广发景和中短债C |
1.0538 |
1.1972 |
1.0538 |
1.1972 |
0.0000 |
0.00% |
| 2026-03-23 |
006871 |
广发景和中短债C |
1.0538 |
1.1972 |
1.0537 |
1.1971 |
0.0001 |
0.01% |
| 2026-03-20 |
006871 |
广发景和中短债C |
1.0537 |
1.1971 |
1.0536 |
1.1970 |
0.0001 |
0.01% |
| 2026-03-19 |
006871 |
广发景和中短债C |
1.0536 |
1.1970 |
1.0534 |
1.1968 |
0.0002 |
0.02% |
