近一月广发景明中短债A基金净值查询
查询指定日期范围广发景明中短债A006591净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
广发景明中短债A |
1.0332 |
-0.01% |
2024-04-24 |
广发景明中短债A |
1.0333 |
-0.01% |
2024-04-23 |
广发景明中短债A |
1.0334 |
0.02% |
2024-04-22 |
广发景明中短债A |
1.0332 |
0.04% |
2024-04-19 |
广发景明中短债A |
1.0328 |
0.03% |
2024-04-18 |
广发景明中短债A |
1.0325 |
0.03% |
2024-04-17 |
广发景明中短债A |
1.0322 |
0.02% |
2024-04-16 |
广发景明中短债A |
1.0320 |
0.01% |
2024-04-15 |
广发景明中短债A |
1.0319 |
0.05% |
2024-04-12 |
广发景明中短债A |
1.0314 |
0.04% |
2024-04-11 |
广发景明中短债A |
1.0375 |
0.05% |
2024-04-10 |
广发景明中短债A |
1.0370 |
0.02% |
2024-04-09 |
广发景明中短债A |
1.0368 |
0.04% |
2024-04-08 |
广发景明中短债A |
1.0364 |
0.06% |
2024-04-03 |
广发景明中短债A |
1.0358 |
0.04% |
2024-04-02 |
广发景明中短债A |
1.0354 |
0.02% |
2024-04-01 |
广发景明中短债A |
1.0352 |
0.01% |
2024-03-29 |
广发景明中短债A |
1.0351 |
0.03% |
2024-03-28 |
广发景明中短债A |
1.0348 |
0.02% |
2024-03-27 |
广发景明中短债A |
1.0346 |
0.02% |
2024-03-26 |
广发景明中短债A |
1.0344 |
0.00% |