广发景兴中短债A(006998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.0168 |
1.1961 |
| 2 |
2026-01-27 |
1.0167 |
1.1960 |
| 3 |
2026-01-26 |
1.0167 |
1.1960 |
| 4 |
2026-01-23 |
1.0165 |
1.1958 |
| 5 |
2026-01-22 |
1.0164 |
1.1957 |
| 6 |
2026-01-21 |
1.0163 |
1.1956 |
| 7 |
2026-01-20 |
1.0162 |
1.1955 |
| 8 |
2026-01-19 |
1.0161 |
1.1954 |
| 9 |
2026-01-16 |
1.0160 |
1.1953 |
| 10 |
2026-01-15 |
1.0160 |
1.1953 |
| 11 |
2026-01-14 |
1.0159 |
1.1952 |
| 12 |
2026-01-13 |
1.0159 |
1.1952 |
| 13 |
2026-01-12 |
1.0159 |
1.1952 |
| 14 |
2026-01-09 |
1.0158 |
1.1951 |
| 15 |
2026-01-08 |
1.0158 |
1.1951 |
| 16 |
2026-01-07 |
1.0157 |
1.1950 |
| 17 |
2026-01-06 |
1.0157 |
1.1950 |
| 18 |
2026-01-05 |
1.0157 |
1.1950 |
| 19 |
2025-12-31 |
1.0155 |
1.1948 |
| 20 |
2025-12-30 |
1.0154 |
1.1947 |
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