广发景兴中短债C(006999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.0115 |
1.1779 |
| 2 |
2026-01-27 |
1.0115 |
1.1779 |
| 3 |
2026-01-26 |
1.0114 |
1.1778 |
| 4 |
2026-01-23 |
1.0113 |
1.1777 |
| 5 |
2026-01-22 |
1.0112 |
1.1776 |
| 6 |
2026-01-21 |
1.0111 |
1.1775 |
| 7 |
2026-01-20 |
1.0110 |
1.1774 |
| 8 |
2026-01-19 |
1.0109 |
1.1773 |
| 9 |
2026-01-16 |
1.0108 |
1.1772 |
| 10 |
2026-01-15 |
1.0108 |
1.1772 |
| 11 |
2026-01-14 |
1.0107 |
1.1771 |
| 12 |
2026-01-13 |
1.0108 |
1.1772 |
| 13 |
2026-01-12 |
1.0107 |
1.1771 |
| 14 |
2026-01-09 |
1.0106 |
1.1770 |
| 15 |
2026-01-08 |
1.0106 |
1.1770 |
| 16 |
2026-01-07 |
1.0106 |
1.1770 |
| 17 |
2026-01-06 |
1.0105 |
1.1769 |
| 18 |
2026-01-05 |
1.0106 |
1.1770 |
| 19 |
2025-12-31 |
1.0104 |
1.1768 |
| 20 |
2025-12-30 |
1.0102 |
1.1766 |
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