广发景明中短债A(006591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0329 |
1.2233 |
| 2 |
2026-04-07 |
1.0328 |
1.2232 |
| 3 |
2026-04-03 |
1.0325 |
1.2229 |
| 4 |
2026-04-02 |
1.0323 |
1.2227 |
| 5 |
2026-04-01 |
1.0321 |
1.2225 |
| 6 |
2026-03-31 |
1.0321 |
1.2225 |
| 7 |
2026-03-30 |
1.0320 |
1.2224 |
| 8 |
2026-03-27 |
1.0317 |
1.2221 |
| 9 |
2026-03-26 |
1.0316 |
1.2220 |
| 10 |
2026-03-25 |
1.0315 |
1.2219 |
| 11 |
2026-03-24 |
1.0314 |
1.2218 |
| 12 |
2026-03-23 |
1.0314 |
1.2218 |
| 13 |
2026-03-20 |
1.0313 |
1.2217 |
| 14 |
2026-03-19 |
1.0312 |
1.2216 |
| 15 |
2026-03-18 |
1.0310 |
1.2214 |
| 16 |
2026-03-17 |
1.0308 |
1.2212 |
| 17 |
2026-03-16 |
1.0307 |
1.2211 |
| 18 |
2026-03-13 |
1.0307 |
1.2211 |
| 19 |
2026-03-12 |
1.0305 |
1.2209 |
| 20 |
2026-03-11 |
1.0304 |
1.2208 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
