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 |
2026-01-28 |
1.0283 |
1.1840 |
| 2 |
2026-01-27 |
1.0283 |
1.1840 |
| 3 |
2026-01-26 |
1.0283 |
1.1840 |
| 4 |
2026-01-23 |
1.0282 |
1.1839 |
| 5 |
2026-01-22 |
1.0281 |
1.1838 |
| 6 |
2026-01-21 |
1.0279 |
1.1836 |
| 7 |
2026-01-20 |
1.0278 |
1.1835 |
| 8 |
2026-01-19 |
1.0277 |
1.1834 |
| 9 |
2026-01-16 |
1.0275 |
1.1832 |
| 10 |
2026-01-15 |
1.0274 |
1.1831 |
| 11 |
2026-01-14 |
1.0273 |
1.1830 |
| 12 |
2026-01-13 |
1.0311 |
1.1830 |
| 13 |
2026-01-12 |
1.0310 |
1.1829 |
| 14 |
2026-01-09 |
1.0308 |
1.1827 |
| 15 |
2026-01-08 |
1.0308 |
1.1827 |
| 16 |
2026-01-07 |
1.0307 |
1.1826 |
| 17 |
2026-01-06 |
1.0308 |
1.1827 |
| 18 |
2026-01-05 |
1.0308 |
1.1827 |
| 19 |
2025-12-31 |
1.0305 |
1.1824 |
| 20 |
2025-12-30 |
1.0304 |
1.1823 |
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