广发景和中短债C(006871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.0508 |
1.1942 |
| 2 |
2026-01-27 |
1.0507 |
1.1941 |
| 3 |
2026-01-26 |
1.0507 |
1.1941 |
| 4 |
2026-01-23 |
1.0506 |
1.1940 |
| 5 |
2026-01-22 |
1.0505 |
1.1939 |
| 6 |
2026-01-21 |
1.0504 |
1.1938 |
| 7 |
2026-01-20 |
1.0503 |
1.1937 |
| 8 |
2026-01-19 |
1.0502 |
1.1936 |
| 9 |
2026-01-16 |
1.0501 |
1.1935 |
| 10 |
2026-01-15 |
1.0500 |
1.1934 |
| 11 |
2026-01-14 |
1.0499 |
1.1933 |
| 12 |
2026-01-13 |
1.0535 |
1.1933 |
| 13 |
2026-01-12 |
1.0535 |
1.1933 |
| 14 |
2026-01-09 |
1.0533 |
1.1931 |
| 15 |
2026-01-08 |
1.0532 |
1.1930 |
| 16 |
2026-01-07 |
1.0532 |
1.1930 |
| 17 |
2026-01-06 |
1.0532 |
1.1930 |
| 18 |
2026-01-05 |
1.0532 |
1.1930 |
| 19 |
2025-12-31 |
1.0529 |
1.1927 |
| 20 |
2025-12-30 |
1.0527 |
1.1925 |
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
