近一月广发景兴中短债A基金净值查询
查询指定日期范围广发景兴中短债A006998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 |
广发景兴中短债A |
1.0669 |
0.03% |
| 2024-04-30 |
广发景兴中短债A |
1.0666 |
0.03% |
| 2024-04-29 |
广发景兴中短债A |
1.0663 |
-0.04% |
| 2024-04-26 |
广发景兴中短债A |
1.0667 |
-0.02% |
| 2024-04-25 |
广发景兴中短债A |
1.0669 |
-0.01% |
| 2024-04-24 |
广发景兴中短债A |
1.0670 |
0.00% |
| 2024-04-23 |
广发景兴中短债A |
1.0670 |
0.02% |
| 2024-04-22 |
广发景兴中短债A |
1.0668 |
0.03% |
| 2024-04-19 |
广发景兴中短债A |
1.0665 |
0.02% |
| 2024-04-18 |
广发景兴中短债A |
1.0663 |
0.01% |
| 2024-04-17 |
广发景兴中短债A |
1.0662 |
0.02% |
| 2024-04-16 |
广发景兴中短债A |
1.0660 |
0.00% |
| 2024-04-15 |
广发景兴中短债A |
1.0660 |
0.04% |
| 2024-04-12 |
广发景兴中短债A |
1.0656 |
0.02% |
| 2024-04-11 |
广发景兴中短债A |
1.0718 |
0.02% |
| 2024-04-10 |
广发景兴中短债A |
1.0716 |
0.01% |
| 2024-04-09 |
广发景兴中短债A |
1.0715 |
0.03% |
| 2024-04-08 |
广发景兴中短债A |
1.0712 |
0.04% |
