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 |
2026-03-13 |
1.0311 |
1.1868 |
| 2 |
2026-03-12 |
1.0310 |
1.1867 |
| 3 |
2026-03-11 |
1.0309 |
1.1866 |
| 4 |
2026-03-10 |
1.0308 |
1.1865 |
| 5 |
2026-03-09 |
1.0307 |
1.1864 |
| 6 |
2026-03-06 |
1.0308 |
1.1865 |
| 7 |
2026-03-05 |
1.0306 |
1.1863 |
| 8 |
2026-03-04 |
1.0305 |
1.1862 |
| 9 |
2026-03-03 |
1.0303 |
1.1860 |
| 10 |
2026-03-02 |
1.0302 |
1.1859 |
| 11 |
2026-02-27 |
1.0300 |
1.1857 |
| 12 |
2026-02-26 |
1.0299 |
1.1856 |
| 13 |
2026-02-25 |
1.0300 |
1.1857 |
| 14 |
2026-02-24 |
1.0300 |
1.1857 |
| 15 |
2026-02-13 |
1.0295 |
1.1852 |
| 16 |
2026-02-12 |
1.0294 |
1.1851 |
| 17 |
2026-02-11 |
1.0293 |
1.1850 |
| 18 |
2026-02-10 |
1.0292 |
1.1849 |
| 19 |
2026-02-09 |
1.0291 |
1.1848 |
| 20 |
2026-02-06 |
1.0289 |
1.1846 |
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