广发景兴中短债A基金净值查询(006998)
今天最新净值
1.0690
0.0001 0.0100%
2024-04-24
- 累计净值：1.1556
- 成立日期：2019-03-21
- 基金类型：
- 成立份额：
- 最近份额：74.4837亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：高翔 宋倩倩
近一季,广发景兴中短债A(006998)基金累计收益率0.87%
| 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 |
| 2024-04-24 |
006998 |
广发景兴中短债A |
1.0670 |
1.1600 |
1.0670 |
1.1600 |
0.0000 |
0.00% |
| 2024-04-23 |
006998 |
广发景兴中短债A |
1.0670 |
1.1600 |
1.0668 |
1.1598 |
0.0002 |
0.02% |
| 2024-04-22 |
006998 |
广发景兴中短债A |
1.0668 |
1.1598 |
1.0665 |
1.1595 |
0.0003 |
0.03% |
| 2024-04-19 |
006998 |
广发景兴中短债A |
1.0665 |
1.1595 |
1.0663 |
1.1593 |
0.0002 |
0.02% |
| 2024-04-18 |
006998 |
广发景兴中短债A |
1.0663 |
1.1593 |
1.0662 |
1.1592 |
0.0001 |
0.01% |
| 2024-04-17 |
006998 |
广发景兴中短债A |
1.0662 |
1.1592 |
1.0660 |
1.1590 |
0.0002 |
0.02% |
| 2024-04-16 |
006998 |
广发景兴中短债A |
1.0660 |
1.1590 |
1.0660 |
1.1590 |
0.0000 |
0.00% |
| 2024-04-15 |
006998 |
广发景兴中短债A |
1.0660 |
1.1590 |
1.0656 |
1.1586 |
0.0004 |
0.04% |
| 2024-04-12 |
006998 |
广发景兴中短债A |
1.0656 |
1.1586 |
1.0718 |
1.1584 |
0.0002 |
0.02% |
| 2024-04-11 |
006998 |
广发景兴中短债A |
1.0718 |
1.1584 |
1.0716 |
1.1582 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
006998 |
广发景兴中短债A |
1.0716 |
1.1582 |
1.0715 |
1.1581 |
0.0001 |
0.01% |
| 2024-04-09 |
006998 |
广发景兴中短债A |
1.0715 |
1.1581 |
1.0712 |
1.1578 |
0.0003 |
0.03% |
| 2024-04-08 |
006998 |
广发景兴中短债A |
1.0712 |
1.1578 |
1.0708 |
1.1574 |
0.0004 |
0.04% |
| 2024-04-03 |
006998 |
广发景兴中短债A |
1.0708 |
1.1574 |
1.0705 |
1.1571 |
0.0003 |
0.03% |
| 2024-04-02 |
006998 |
广发景兴中短债A |
1.0705 |
1.1571 |
1.0703 |
1.1569 |
0.0002 |
0.02% |
| 2024-04-01 |
006998 |
广发景兴中短债A |
1.0703 |
1.1569 |
1.0702 |
1.1568 |
0.0001 |
0.01% |
| 2024-03-29 |
006998 |
广发景兴中短债A |
1.0702 |
1.1568 |
1.0699 |
1.1565 |
0.0003 |
0.03% |
| 2024-03-28 |
006998 |
广发景兴中短债A |
1.0699 |
1.1565 |
1.0699 |
1.1565 |
0.0000 |
0.00% |
| 2024-03-27 |
006998 |
广发景兴中短债A |
1.0699 |
1.1565 |
1.0698 |
1.1564 |
0.0001 |
0.01% |
| 2024-03-26 |
006998 |
广发景兴中短债A |
1.0698 |
1.1564 |
1.0698 |
1.1564 |
0.0000 |
0.00% |
| 2024-03-25 |
006998 |
广发景兴中短债A |
1.0698 |
1.1564 |
1.0696 |
1.1562 |
0.0002 |
0.02% |
| 2024-03-22 |
006998 |
广发景兴中短债A |
1.0696 |
1.1562 |
1.0696 |
1.1562 |
0.0000 |
0.00% |
| 2024-03-21 |
006998 |
广发景兴中短债A |
1.0696 |
1.1562 |
1.0695 |
1.1561 |
0.0001 |
0.01% |
| 2024-03-20 |
006998 |
广发景兴中短债A |
1.0695 |
1.1561 |
1.0694 |
1.1560 |
0.0001 |
0.01% |
| 2024-03-19 |
006998 |
广发景兴中短债A |
1.0694 |
1.1560 |
1.0692 |
1.1558 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
006998 |
广发景兴中短债A |
1.0692 |
1.1558 |
1.0690 |
1.1556 |
0.0002 |
0.02% |
| 2024-03-15 |
006998 |
广发景兴中短债A |
1.0690 |
1.1556 |
1.0689 |
1.1555 |
0.0001 |
0.01% |
| 2024-03-14 |
006998 |
广发景兴中短债A |
1.0689 |
1.1555 |
1.0689 |
1.1555 |
0.0000 |
0.00% |
| 2024-03-13 |
006998 |
广发景兴中短债A |
1.0689 |
1.1555 |
1.0691 |
1.1557 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006998 |
广发景兴中短债A |
1.0691 |
1.1557 |
1.0691 |
1.1557 |
0.0000 |
0.00% |
| 2024-03-11 |
006998 |
广发景兴中短债A |
1.0691 |
1.1557 |
1.0689 |
1.1555 |
0.0002 |
0.02% |
| 2024-03-08 |
006998 |
广发景兴中短债A |
1.0689 |
1.1555 |
1.0688 |
1.1554 |
0.0001 |
0.01% |
| 2024-03-07 |
006998 |
广发景兴中短债A |
1.0688 |
1.1554 |
1.0687 |
1.1553 |
0.0001 |
0.01% |
| 2024-03-06 |
006998 |
广发景兴中短债A |
1.0687 |
1.1553 |
1.0687 |
1.1553 |
0.0000 |
0.00% |
| 2024-03-05 |
006998 |
广发景兴中短债A |
1.0687 |
1.1553 |
1.0686 |
1.1552 |
0.0001 |
0.01% |
| 2024-03-04 |
006998 |
广发景兴中短债A |
1.0686 |
1.1552 |
1.0685 |
1.1551 |
0.0001 |
0.01% |
| 2024-03-01 |
006998 |
广发景兴中短债A |
1.0685 |
1.1551 |
1.0684 |
1.1550 |
0.0001 |
0.01% |
| 2024-02-29 |
006998 |
广发景兴中短债A |
1.0684 |
1.1550 |
1.0683 |
1.1549 |
0.0001 |
0.01% |
| 2024-02-28 |
006998 |
广发景兴中短债A |
1.0683 |
1.1549 |
1.0682 |
1.1548 |
0.0001 |
0.01% |
| 2024-02-27 |
006998 |
广发景兴中短债A |
1.0682 |
1.1548 |
1.0680 |
1.1546 |
0.0002 |
0.02% |
| 2024-02-26 |
006998 |
广发景兴中短债A |
1.0680 |
1.1546 |
1.0678 |
1.1544 |
0.0002 |
0.02% |
| 2024-02-23 |
006998 |
广发景兴中短债A |
1.0678 |
1.1544 |
1.0676 |
1.1542 |
0.0002 |
0.02% |
| 2024-02-22 |
006998 |
广发景兴中短债A |
1.0676 |
1.1542 |
1.0674 |
1.1540 |
0.0002 |
0.02% |
| 2024-02-21 |
006998 |
广发景兴中短债A |
1.0674 |
1.1540 |
1.0673 |
1.1539 |
0.0001 |
0.01% |
| 2024-02-20 |
006998 |
广发景兴中短债A |
1.0673 |
1.1539 |
1.0671 |
1.1537 |
0.0002 |
0.02% |
| 2024-02-19 |
006998 |
广发景兴中短债A |
1.0671 |
1.1537 |
1.0663 |
1.1529 |
0.0008 |
0.08% |
| 2024-02-08 |
006998 |
广发景兴中短债A |
1.0663 |
1.1529 |
1.0661 |
1.1527 |
0.0002 |
0.02% |
| 2024-02-07 |
006998 |
广发景兴中短债A |
1.0661 |
1.1527 |
1.0661 |
1.1527 |
0.0000 |
0.00% |
| 2024-02-06 |
006998 |
广发景兴中短债A |
1.0661 |
1.1527 |
1.0661 |
1.1527 |
0.0000 |
0.00% |
| 2024-02-05 |
006998 |
广发景兴中短债A |
1.0661 |
1.1527 |
1.0658 |
1.1524 |
0.0003 |
0.03% |
| 2024-02-02 |
006998 |
广发景兴中短债A |
1.0658 |
1.1524 |
1.0657 |
1.1523 |
0.0001 |
0.01% |
| 2024-02-01 |
006998 |
广发景兴中短债A |
1.0657 |
1.1523 |
1.0656 |
1.1522 |
0.0001 |
0.01% |
| 2024-01-31 |
006998 |
广发景兴中短债A |
1.0656 |
1.1522 |
1.0653 |
1.1519 |
0.0003 |
0.03% |
| 2024-01-30 |
006998 |
广发景兴中短债A |
1.0653 |
1.1519 |
1.0651 |
1.1517 |
0.0002 |
0.02% |
| 2024-01-29 |
006998 |
广发景兴中短债A |
1.0651 |
1.1517 |
1.0649 |
1.1515 |
0.0002 |
0.02% |
| 2024-01-26 |
006998 |
广发景兴中短债A |
1.0649 |
1.1515 |
1.0647 |
1.1513 |
0.0002 |
0.02% |
