广发景和中短债C(006871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0531 |
1.1965 |
| 2 |
2026-03-12 |
1.0530 |
1.1964 |
| 3 |
2026-03-11 |
1.0529 |
1.1963 |
| 4 |
2026-03-10 |
1.0529 |
1.1963 |
| 5 |
2026-03-09 |
1.0528 |
1.1962 |
| 6 |
2026-03-06 |
1.0528 |
1.1962 |
| 7 |
2026-03-05 |
1.0527 |
1.1961 |
| 8 |
2026-03-04 |
1.0526 |
1.1960 |
| 9 |
2026-03-03 |
1.0525 |
1.1959 |
| 10 |
2026-03-02 |
1.0524 |
1.1958 |
| 11 |
2026-02-27 |
1.0522 |
1.1956 |
| 12 |
2026-02-26 |
1.0522 |
1.1956 |
| 13 |
2026-02-25 |
1.0522 |
1.1956 |
| 14 |
2026-02-24 |
1.0521 |
1.1955 |
| 15 |
2026-02-13 |
1.0517 |
1.1951 |
| 16 |
2026-02-12 |
1.0516 |
1.1950 |
| 17 |
2026-02-11 |
1.0515 |
1.1949 |
| 18 |
2026-02-10 |
1.0514 |
1.1948 |
| 19 |
2026-02-09 |
1.0514 |
1.1948 |
| 20 |
2026-02-06 |
1.0512 |
1.1946 |
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