广发景明中短债C基金净值查询(006592)
今天最新净值
1.0300
0.0004 0.0400%
2025-02-10
- 累计净值：1.1779
- 成立日期：2018-11-29
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：163.3443亿
- 最近资产：17.97亿元
- 基金公司：广发基金
- 基金经理：刘志辉 宋倩倩
近一季,广发景明中短债C(006592)基金累计收益率0.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006592 |
广发景明中短债C |
1.0299 |
1.1778 |
1.0300 |
1.1779 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006592 |
广发景明中短债C |
1.0300 |
1.1779 |
1.0296 |
1.1775 |
0.0004 |
0.04% |
| 2025-02-06 |
006592 |
广发景明中短债C |
1.0296 |
1.1775 |
1.0293 |
1.1772 |
0.0003 |
0.03% |
| 2025-02-05 |
006592 |
广发景明中短债C |
1.0293 |
1.1772 |
1.0289 |
1.1768 |
0.0004 |
0.04% |
| 2025-01-27 |
006592 |
广发景明中短债C |
1.0289 |
1.1768 |
1.0283 |
1.1762 |
0.0006 |
0.06% |
| 2025-01-22 |
006592 |
广发景明中短债C |
1.0287 |
1.1766 |
1.0286 |
1.1765 |
0.0001 |
0.01% |
| 2025-01-14 |
006592 |
广发景明中短债C |
1.0295 |
1.1774 |
1.0348 |
1.1776 |
-0.0002 |
-0.02% |
| 2025-01-13 |
006592 |
广发景明中短债C |
1.0348 |
1.1776 |
1.0350 |
1.1778 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006592 |
广发景明中短债C |
1.0350 |
1.1778 |
1.0352 |
1.1780 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006592 |
广发景明中短债C |
1.0352 |
1.1780 |
1.0353 |
1.1781 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
006592 |
广发景明中短债C |
1.0353 |
1.1781 |
1.0353 |
1.1781 |
0.0000 |
0.00% |
| 2025-01-07 |
006592 |
广发景明中短债C |
1.0353 |
1.1781 |
1.0353 |
1.1781 |
0.0000 |
0.00% |
| 2025-01-06 |
006592 |
广发景明中短债C |
1.0353 |
1.1781 |
1.0352 |
1.1780 |
0.0001 |
0.01% |
| 2025-01-03 |
006592 |
广发景明中短债C |
1.0352 |
1.1780 |
1.0348 |
1.1776 |
0.0004 |
0.04% |
| 2025-01-02 |
006592 |
广发景明中短债C |
1.0348 |
1.1776 |
1.0343 |
1.1771 |
0.0005 |
0.05% |
| 2024-12-31 |
006592 |
广发景明中短债C |
1.0343 |
1.1771 |
1.0338 |
1.1766 |
0.0005 |
0.05% |
| 2024-12-26 |
006592 |
广发景明中短债C |
1.0333 |
1.1761 |
1.0334 |
1.1762 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006592 |
广发景明中短债C |
1.0334 |
1.1762 |
1.0336 |
1.1764 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006592 |
广发景明中短债C |
1.0336 |
1.1764 |
1.0335 |
1.1763 |
0.0001 |
0.01% |
| 2024-12-23 |
006592 |
广发景明中短债C |
1.0335 |
1.1763 |
1.0333 |
1.1761 |
0.0002 |
0.02% |
| 2024-12-20 |
006592 |
广发景明中短债C |
1.0333 |
1.1761 |
1.0331 |
1.1759 |
0.0002 |
0.02% |
| 2024-12-19 |
006592 |
广发景明中短债C |
1.0331 |
1.1759 |
1.0332 |
1.1760 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006592 |
广发景明中短债C |
1.0332 |
1.1760 |
1.0332 |
1.1760 |
0.0000 |
0.00% |
| 2024-12-17 |
006592 |
广发景明中短债C |
1.0332 |
1.1760 |
1.0333 |
1.1761 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006592 |
广发景明中短债C |
1.0333 |
1.1761 |
1.0328 |
1.1756 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
006592 |
广发景明中短债C |
1.0328 |
1.1756 |
1.0323 |
1.1751 |
0.0005 |
0.05% |
| 2024-12-12 |
006592 |
广发景明中短债C |
1.0323 |
1.1751 |
1.0322 |
1.1750 |
0.0001 |
0.01% |
| 2024-12-11 |
006592 |
广发景明中短债C |
1.0322 |
1.1750 |
1.0321 |
1.1749 |
0.0001 |
0.01% |
| 2024-12-10 |
006592 |
广发景明中短债C |
1.0321 |
1.1749 |
1.0318 |
1.1746 |
0.0003 |
0.03% |
| 2024-12-09 |
006592 |
广发景明中短债C |
1.0318 |
1.1746 |
1.0317 |
1.1745 |
0.0001 |
0.01% |
| 2024-12-06 |
006592 |
广发景明中短债C |
1.0317 |
1.1745 |
1.0315 |
1.1743 |
0.0002 |
0.02% |
| 2024-12-05 |
006592 |
广发景明中短债C |
1.0315 |
1.1743 |
1.0314 |
1.1742 |
0.0001 |
0.01% |
| 2024-12-04 |
006592 |
广发景明中短债C |
1.0314 |
1.1742 |
1.0312 |
1.1740 |
0.0002 |
0.02% |
| 2024-12-03 |
006592 |
广发景明中短债C |
1.0312 |
1.1740 |
1.0309 |
1.1737 |
0.0003 |
0.03% |
| 2024-12-02 |
006592 |
广发景明中短债C |
1.0309 |
1.1737 |
1.0303 |
1.1731 |
0.0006 |
0.06% |
| 2024-11-29 |
006592 |
广发景明中短债C |
1.0303 |
1.1731 |
1.0300 |
1.1728 |
0.0003 |
0.03% |
| 2024-11-28 |
006592 |
广发景明中短债C |
1.0300 |
1.1728 |
1.0299 |
1.1727 |
0.0001 |
0.01% |
| 2024-11-27 |
006592 |
广发景明中短债C |
1.0299 |
1.1727 |
1.0297 |
1.1725 |
0.0002 |
0.02% |
| 2024-11-26 |
006592 |
广发景明中短债C |
1.0297 |
1.1725 |
1.0295 |
1.1723 |
0.0002 |
0.02% |
| 2024-11-25 |
006592 |
广发景明中短债C |
1.0295 |
1.1723 |
1.0294 |
1.1722 |
0.0001 |
0.01% |
| 2024-11-22 |
006592 |
广发景明中短债C |
1.0294 |
1.1722 |
1.0293 |
1.1721 |
0.0001 |
0.01% |
| 2024-11-21 |
006592 |
广发景明中短债C |
1.0293 |
1.1721 |
1.0293 |
1.1721 |
0.0000 |
0.00% |
| 2024-11-20 |
006592 |
广发景明中短债C |
1.0293 |
1.1721 |
1.0292 |
1.1720 |
0.0001 |
0.01% |
| 2024-11-19 |
006592 |
广发景明中短债C |
1.0292 |
1.1720 |
1.0292 |
1.1720 |
0.0000 |
0.00% |
| 2024-11-18 |
006592 |
广发景明中短债C |
1.0292 |
1.1720 |
1.0290 |
1.1718 |
0.0002 |
0.02% |
| 2024-11-15 |
006592 |
广发景明中短债C |
1.0290 |
1.1718 |
1.0289 |
1.1717 |
0.0001 |
0.01% |
| 2024-11-14 |
006592 |
广发景明中短债C |
1.0289 |
1.1717 |
1.0288 |
1.1716 |
0.0001 |
0.01% |
| 2024-11-13 |
006592 |
广发景明中短债C |
1.0288 |
1.1716 |
1.0287 |
1.1715 |
0.0001 |
0.01% |
| 2024-11-12 |
006592 |
广发景明中短债C |
1.0287 |
1.1715 |
1.0285 |
1.1713 |
0.0002 |
0.02% |
| 2024-11-11 |
006592 |
广发景明中短债C |
1.0285 |
1.1713 |
1.0283 |
1.1711 |
0.0002 |
0.02% |
