广发景和中短债A(006870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.0496 |
1.2017 |
| 2 |
2026-01-27 |
1.0496 |
1.2017 |
| 3 |
2026-01-26 |
1.0496 |
1.2017 |
| 4 |
2026-01-23 |
1.0495 |
1.2016 |
| 5 |
2026-01-22 |
1.0493 |
1.2014 |
| 6 |
2026-01-21 |
1.0493 |
1.2014 |
| 7 |
2026-01-20 |
1.0491 |
1.2012 |
| 8 |
2026-01-19 |
1.0490 |
1.2011 |
| 9 |
2026-01-16 |
1.0489 |
1.2010 |
| 10 |
2026-01-15 |
1.0488 |
1.2009 |
| 11 |
2026-01-14 |
1.0487 |
1.2008 |
| 12 |
2026-01-13 |
1.0548 |
1.2008 |
| 13 |
2026-01-12 |
1.0548 |
1.2008 |
| 14 |
2026-01-09 |
1.0546 |
1.2006 |
| 15 |
2026-01-08 |
1.0546 |
1.2006 |
| 16 |
2026-01-07 |
1.0545 |
1.2005 |
| 17 |
2026-01-06 |
1.0545 |
1.2005 |
| 18 |
2026-01-05 |
1.0546 |
1.2006 |
| 19 |
2025-12-31 |
1.0542 |
1.2002 |
| 20 |
2025-12-30 |
1.0540 |
1.2000 |
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