广发景兴中短债E(021897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0162 |
1.0971 |
| 2 |
2026-04-02 |
1.0160 |
1.0969 |
| 3 |
2026-04-01 |
1.0159 |
1.0968 |
| 4 |
2026-03-31 |
1.0159 |
1.0968 |
| 5 |
2026-03-30 |
1.0158 |
1.0967 |
| 6 |
2026-03-27 |
1.0156 |
1.0965 |
| 7 |
2026-03-26 |
1.0155 |
1.0964 |
| 8 |
2026-03-25 |
1.0171 |
1.0963 |
| 9 |
2026-03-24 |
1.0171 |
1.0963 |
| 10 |
2026-03-23 |
1.0170 |
1.0962 |
| 11 |
2026-03-20 |
1.0169 |
1.0961 |
| 12 |
2026-03-19 |
1.0169 |
1.0961 |
| 13 |
2026-03-18 |
1.0167 |
1.0959 |
| 14 |
2026-03-17 |
1.0166 |
1.0958 |
| 15 |
2026-03-16 |
1.0165 |
1.0957 |
| 16 |
2026-03-13 |
1.0164 |
1.0956 |
| 17 |
2026-03-12 |
1.0163 |
1.0955 |
| 18 |
2026-03-11 |
1.0163 |
1.0955 |
| 19 |
2026-03-10 |
1.0162 |
1.0954 |
| 20 |
2026-03-09 |
1.0161 |
1.0953 |
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