近一季广发景兴中短债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 |
| 2025-12-17 |
广发景兴中短债A |
1.0146 |
0.00% |
| 2025-12-16 |
广发景兴中短债A |
1.0146 |
0.00% |
| 2025-12-15 |
广发景兴中短债A |
1.0146 |
0.01% |
| 2025-12-12 |
广发景兴中短债A |
1.0145 |
0.00% |
| 2025-12-11 |
广发景兴中短债A |
1.0145 |
0.01% |
| 2025-12-10 |
广发景兴中短债A |
1.0144 |
0.00% |
| 2025-12-09 |
广发景兴中短债A |
1.0144 |
0.01% |
| 2025-12-08 |
广发景兴中短债A |
1.0143 |
0.01% |
| 2025-12-05 |
广发景兴中短债A |
1.0142 |
0.00% |
| 2025-12-04 |
广发景兴中短债A |
1.0142 |
-0.01% |
| 2025-12-03 |
广发景兴中短债A |
1.0143 |
0.00% |
| 2025-12-02 |
广发景兴中短债A |
1.0143 |
0.01% |
| 2025-12-01 |
广发景兴中短债A |
1.0620 |
0.01% |
| 2025-11-28 |
广发景兴中短债A |
1.0619 |
0.01% |
| 2025-11-27 |
广发景兴中短债A |
1.0618 |
-0.01% |
| 2025-11-26 |
广发景兴中短债A |
1.0619 |
0.00% |
| 2025-11-25 |
广发景兴中短债A |
1.0619 |
0.00% |
| 2025-11-24 |
广发景兴中短债A |
1.0619 |
0.01% |
| 2025-11-21 |
广发景兴中短债A |
1.0618 |
0.00% |
| 2025-11-20 |
广发景兴中短债A |
1.0618 |
0.00% |
| 2025-11-19 |
广发景兴中短债A |
1.0618 |
0.01% |
| 2025-11-18 |
广发景兴中短债A |
1.0617 |
0.00% |
| 2025-11-17 |
广发景兴中短债A |
1.0617 |
0.01% |
| 2025-11-14 |
广发景兴中短债A |
1.0616 |
0.01% |
| 2025-11-13 |
广发景兴中短债A |
1.0615 |
0.01% |
| 2025-11-12 |
广发景兴中短债A |
1.0614 |
0.00% |
| 2025-11-11 |
广发景兴中短债A |
1.0614 |
0.00% |
| 2025-11-10 |
广发景兴中短债A |
1.0614 |
0.02% |
| 2025-11-07 |
广发景兴中短债A |
1.0612 |
0.00% |
| 2025-11-06 |
广发景兴中短债A |
1.0612 |
0.00% |
| 2025-11-05 |
广发景兴中短债A |
1.0612 |
0.01% |
| 2025-11-04 |
广发景兴中短债A |
1.0611 |
0.00% |
| 2025-11-03 |
广发景兴中短债A |
1.0611 |
0.01% |
| 2025-10-31 |
广发景兴中短债A |
1.0610 |
0.01% |
| 2025-10-30 |
广发景兴中短债A |
1.0609 |
0.01% |
| 2025-10-29 |
广发景兴中短债A |
1.0608 |
0.00% |
| 2025-10-28 |
广发景兴中短债A |
1.0608 |
0.01% |
| 2025-10-27 |
广发景兴中短债A |
1.0607 |
0.01% |
| 2025-10-24 |
广发景兴中短债A |
1.0606 |
0.00% |
| 2025-10-23 |
广发景兴中短债A |
1.0606 |
0.01% |
| 2025-10-22 |
广发景兴中短债A |
1.0605 |
0.00% |
| 2025-10-21 |
广发景兴中短债A |
1.0605 |
0.01% |
| 2025-10-20 |
广发景兴中短债A |
1.0664 |
0.01% |
| 2025-10-17 |
广发景兴中短债A |
1.0663 |
0.01% |
| 2025-10-16 |
广发景兴中短债A |
1.0662 |
0.00% |
| 2025-10-15 |
广发景兴中短债A |
1.0662 |
0.01% |
| 2025-10-14 |
广发景兴中短债A |
1.0661 |
0.00% |
| 2025-10-13 |
广发景兴中短债A |
1.0661 |
0.02% |
| 2025-10-10 |
广发景兴中短债A |
1.0659 |
0.00% |
| 2025-10-09 |
广发景兴中短债A |
1.0659 |
0.04% |
| 2025-09-30 |
广发景兴中短债A |
1.0655 |
0.02% |
| 2025-09-29 |
广发景兴中短债A |
1.0653 |
0.01% |
| 2025-09-26 |
广发景兴中短债A |
1.0652 |
0.01% |
| 2025-09-25 |
广发景兴中短债A |
1.0651 |
0.00% |
| 2025-09-24 |
广发景兴中短债A |
1.0651 |
0.00% |
| 2025-09-23 |
广发景兴中短债A |
1.0651 |
0.00% |
| 2025-09-22 |
广发景兴中短债A |
1.0651 |
0.01% |
| 2025-09-19 |
广发景兴中短债A |
1.0650 |
0.00% |
| 2025-09-18 |
广发景兴中短债A |
1.0650 |
0.00% |
