广发景明中短债C(006592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0270 |
1.1939 |
| 2 |
2026-03-12 |
1.0269 |
1.1938 |
| 3 |
2026-03-11 |
1.0268 |
1.1937 |
| 4 |
2026-03-10 |
1.0267 |
1.1936 |
| 5 |
2026-03-09 |
1.0267 |
1.1936 |
| 6 |
2026-03-06 |
1.0267 |
1.1936 |
| 7 |
2026-03-05 |
1.0266 |
1.1935 |
| 8 |
2026-03-04 |
1.0265 |
1.1934 |
| 9 |
2026-03-03 |
1.0263 |
1.1932 |
| 10 |
2026-03-02 |
1.0262 |
1.1931 |
| 11 |
2026-02-27 |
1.0260 |
1.1929 |
| 12 |
2026-02-26 |
1.0260 |
1.1929 |
| 13 |
2026-02-25 |
1.0261 |
1.1930 |
| 14 |
2026-02-24 |
1.0261 |
1.1930 |
| 15 |
2026-02-13 |
1.0257 |
1.1926 |
| 16 |
2026-02-12 |
1.0256 |
1.1925 |
| 17 |
2026-02-11 |
1.0255 |
1.1924 |
| 18 |
2026-02-10 |
1.0254 |
1.1923 |
| 19 |
2026-02-09 |
1.0254 |
1.1923 |
| 20 |
2026-02-06 |
1.0252 |
1.1921 |
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