近一月广发景兴中短债C基金净值查询
查询指定日期范围广发景兴中短债C006999净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
广发景兴中短债C |
1.0611 |
0.01% |
| 2024-04-17 |
广发景兴中短债C |
1.0610 |
0.01% |
| 2024-04-16 |
广发景兴中短债C |
1.0609 |
0.01% |
| 2024-04-15 |
广发景兴中短债C |
1.0608 |
0.03% |
| 2024-04-12 |
广发景兴中短债C |
1.0605 |
0.03% |
| 2024-04-11 |
广发景兴中短债C |
1.0660 |
0.02% |
| 2024-04-10 |
广发景兴中短债C |
1.0658 |
0.01% |
| 2024-04-09 |
广发景兴中短债C |
1.0657 |
0.02% |
| 2024-04-08 |
广发景兴中短债C |
1.0655 |
0.04% |
| 2024-04-03 |
广发景兴中短债C |
1.0651 |
0.03% |
| 2024-04-02 |
广发景兴中短债C |
1.0648 |
0.02% |
| 2024-04-01 |
广发景兴中短债C |
1.0646 |
0.01% |
| 2024-03-29 |
广发景兴中短债C |
1.0645 |
0.02% |
| 2024-03-28 |
广发景兴中短债C |
1.0643 |
0.01% |
| 2024-03-27 |
广发景兴中短债C |
1.0642 |
0.00% |
| 2024-03-26 |
广发景兴中短债C |
1.0642 |
0.00% |
| 2024-03-25 |
广发景兴中短债C |
1.0642 |
0.02% |
| 2024-03-22 |
广发景兴中短债C |
1.0640 |
0.01% |
| 2024-03-21 |
广发景兴中短债C |
1.0639 |
0.01% |
| 2024-03-20 |
广发景兴中短债C |
1.0638 |
0.01% |
| 2024-03-19 |
广发景兴中短债C |
1.0637 |
0.01% |
