近一月广发景和中短债A基金净值查询
查询指定日期范围广发景和中短债A006870净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
广发景和中短债A |
1.0451 |
0.06% |
2024-04-30 |
广发景和中短债A |
1.0445 |
0.04% |
2024-04-29 |
广发景和中短债A |
1.0441 |
-0.07% |
2024-04-26 |
广发景和中短债A |
1.0448 |
-0.04% |
2024-04-25 |
广发景和中短债A |
1.0452 |
-0.01% |
2024-04-24 |
广发景和中短债A |
1.0453 |
-0.05% |
2024-04-23 |
广发景和中短债A |
1.0458 |
0.06% |
2024-04-22 |
广发景和中短债A |
1.0452 |
0.05% |
2024-04-19 |
广发景和中短债A |
1.0447 |
0.04% |
2024-04-18 |
广发景和中短债A |
1.0443 |
0.04% |
2024-04-17 |
广发景和中短债A |
1.0439 |
0.03% |
2024-04-16 |
广发景和中短债A |
1.0436 |
0.01% |
2024-04-15 |
广发景和中短债A |
1.0435 |
0.05% |
2024-04-12 |
广发景和中短债A |
1.0430 |
0.04% |
2024-04-11 |
广发景和中短债A |
1.0461 |
0.04% |
2024-04-10 |
广发景和中短债A |
1.0457 |
0.02% |
2024-04-09 |
广发景和中短债A |
1.0455 |
0.03% |
2024-04-08 |
广发景和中短债A |
1.0452 |
0.04% |