广发景明中短债E(009532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0335 |
1.1892 |
| 2 |
2026-04-09 |
1.0334 |
1.1891 |
| 3 |
2026-04-08 |
1.0334 |
1.1891 |
| 4 |
2026-04-07 |
1.0333 |
1.1890 |
| 5 |
2026-04-03 |
1.0330 |
1.1887 |
| 6 |
2026-04-02 |
1.0327 |
1.1884 |
| 7 |
2026-04-01 |
1.0326 |
1.1883 |
| 8 |
2026-03-31 |
1.0325 |
1.1882 |
| 9 |
2026-03-30 |
1.0324 |
1.1881 |
| 10 |
2026-03-27 |
1.0322 |
1.1879 |
| 11 |
2026-03-26 |
1.0321 |
1.1878 |
| 12 |
2026-03-25 |
1.0320 |
1.1877 |
| 13 |
2026-03-24 |
1.0319 |
1.1876 |
| 14 |
2026-03-23 |
1.0318 |
1.1875 |
| 15 |
2026-03-20 |
1.0318 |
1.1875 |
| 16 |
2026-03-19 |
1.0317 |
1.1874 |
| 17 |
2026-03-18 |
1.0315 |
1.1872 |
| 18 |
2026-03-17 |
1.0313 |
1.1870 |
| 19 |
2026-03-16 |
1.0312 |
1.1869 |
| 20 |
2026-03-13 |
1.0311 |
1.1868 |
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
