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 |
2026-01-28 |
1.0279 |
1.2183 |
| 2 |
2026-01-27 |
1.0279 |
1.2183 |
| 3 |
2026-01-26 |
1.0278 |
1.2182 |
| 4 |
2026-01-23 |
1.0277 |
1.2181 |
| 5 |
2026-01-22 |
1.0276 |
1.2180 |
| 6 |
2026-01-21 |
1.0275 |
1.2179 |
| 7 |
2026-01-20 |
1.0273 |
1.2177 |
| 8 |
2026-01-19 |
1.0272 |
1.2176 |
| 9 |
2026-01-16 |
1.0270 |
1.2174 |
| 10 |
2026-01-15 |
1.0269 |
1.2173 |
| 11 |
2026-01-14 |
1.0268 |
1.2172 |
| 12 |
2026-01-13 |
1.0315 |
1.2172 |
| 13 |
2026-01-12 |
1.0314 |
1.2171 |
| 14 |
2026-01-09 |
1.0312 |
1.2169 |
| 15 |
2026-01-08 |
1.0312 |
1.2169 |
| 16 |
2026-01-07 |
1.0311 |
1.2168 |
| 17 |
2026-01-06 |
1.0312 |
1.2169 |
| 18 |
2026-01-05 |
1.0312 |
1.2169 |
| 19 |
2025-12-31 |
1.0309 |
1.2166 |
| 20 |
2025-12-30 |
1.0308 |
1.2165 |
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
