广发景和中短债A基金净值查询(006870)
今天最新净值
1.0527
0.0003 0.0300%
2025-02-10
- 累计净值：1.1855
- 成立日期：2019-03-14
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：33.8822亿
- 最近资产：16.29亿元
- 基金公司：广发基金
- 基金经理：方抗 宋倩倩
近一年,广发景和中短债A(006870)基金累计收益率2.79%
| 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 |
006870 |
广发景和中短债A |
1.0528 |
1.1856 |
1.0527 |
1.1855 |
0.0001 |
0.01% |
| 2025-02-07 |
006870 |
广发景和中短债A |
1.0527 |
1.1855 |
1.0524 |
1.1852 |
0.0003 |
0.03% |
| 2025-02-06 |
006870 |
广发景和中短债A |
1.0524 |
1.1852 |
1.0522 |
1.1850 |
0.0002 |
0.02% |
| 2025-02-05 |
006870 |
广发景和中短债A |
1.0522 |
1.1850 |
1.0517 |
1.1845 |
0.0005 |
0.05% |
| 2025-01-27 |
006870 |
广发景和中短债A |
1.0517 |
1.1845 |
1.0512 |
1.1840 |
0.0005 |
0.05% |
| 2025-01-22 |
006870 |
广发景和中短债A |
1.0515 |
1.1843 |
1.0513 |
1.1841 |
0.0002 |
0.02% |
| 2025-01-14 |
006870 |
广发景和中短债A |
1.0519 |
1.1847 |
1.0563 |
1.1849 |
-0.0002 |
-0.02% |
| 2025-01-13 |
006870 |
广发景和中短债A |
1.0563 |
1.1849 |
1.0564 |
1.1850 |
-0.0001 |
-0.01% |
| 2025-01-10 |
006870 |
广发景和中短债A |
1.0564 |
1.1850 |
1.0566 |
1.1852 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006870 |
广发景和中短债A |
1.0566 |
1.1852 |
1.0567 |
1.1853 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
006870 |
广发景和中短债A |
1.0567 |
1.1853 |
1.0568 |
1.1854 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006870 |
广发景和中短债A |
1.0568 |
1.1854 |
1.0569 |
1.1855 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006870 |
广发景和中短债A |
1.0569 |
1.1855 |
1.0568 |
1.1854 |
0.0001 |
0.01% |
| 2025-01-03 |
006870 |
广发景和中短债A |
1.0568 |
1.1854 |
1.0565 |
1.1851 |
0.0003 |
0.03% |
| 2025-01-02 |
006870 |
广发景和中短债A |
1.0565 |
1.1851 |
1.0561 |
1.1847 |
0.0004 |
0.04% |
| 2024-12-31 |
006870 |
广发景和中短债A |
1.0561 |
1.1847 |
1.0557 |
1.1843 |
0.0004 |
0.04% |
| 2024-12-26 |
006870 |
广发景和中短债A |
1.0552 |
1.1838 |
1.0553 |
1.1839 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006870 |
广发景和中短债A |
1.0553 |
1.1839 |
1.0554 |
1.1840 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006870 |
广发景和中短债A |
1.0554 |
1.1840 |
1.0554 |
1.1840 |
0.0000 |
0.00% |
| 2024-12-23 |
006870 |
广发景和中短债A |
1.0554 |
1.1840 |
1.0550 |
1.1836 |
0.0004 |
0.04% |
| 2024-12-20 |
006870 |
广发景和中短债A |
1.0550 |
1.1836 |
1.0547 |
1.1833 |
0.0003 |
0.03% |
| 2024-12-19 |
006870 |
广发景和中短债A |
1.0547 |
1.1833 |
1.0547 |
1.1833 |
0.0000 |
0.00% |
| 2024-12-18 |
006870 |
广发景和中短债A |
1.0547 |
1.1833 |
1.0548 |
1.1834 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006870 |
广发景和中短债A |
1.0548 |
1.1834 |
1.0549 |
1.1835 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006870 |
广发景和中短债A |
1.0549 |
1.1835 |
1.0545 |
1.1831 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
006870 |
广发景和中短债A |
1.0545 |
1.1831 |
1.0541 |
1.1827 |
0.0004 |
0.04% |
| 2024-12-12 |
006870 |
广发景和中短债A |
1.0541 |
1.1827 |
1.0540 |
1.1826 |
0.0001 |
0.01% |
| 2024-12-11 |
006870 |
广发景和中短债A |
1.0540 |
1.1826 |
1.0540 |
1.1826 |
0.0000 |
0.00% |
| 2024-12-10 |
006870 |
广发景和中短债A |
1.0540 |
1.1826 |
1.0535 |
1.1821 |
0.0005 |
0.05% |
| 2024-12-09 |
006870 |
广发景和中短债A |
1.0535 |
1.1821 |
1.0534 |
1.1820 |
0.0001 |
0.01% |
| 2024-12-06 |
006870 |
广发景和中短债A |
1.0534 |
1.1820 |
1.0533 |
1.1819 |
0.0001 |
0.01% |
| 2024-12-05 |
006870 |
广发景和中短债A |
1.0533 |
1.1819 |
1.0532 |
1.1818 |
0.0001 |
0.01% |
| 2024-12-04 |
006870 |
广发景和中短债A |
1.0532 |
1.1818 |
1.0530 |
1.1816 |
0.0002 |
0.02% |
| 2024-12-03 |
006870 |
广发景和中短债A |
1.0530 |
1.1816 |
1.0527 |
1.1813 |
0.0003 |
0.03% |
| 2024-12-02 |
006870 |
广发景和中短债A |
1.0527 |
1.1813 |
1.0519 |
1.1805 |
0.0008 |
0.08% |
| 2024-11-29 |
006870 |
广发景和中短债A |
1.0519 |
1.1805 |
1.0516 |
1.1802 |
0.0003 |
0.03% |
| 2024-11-28 |
006870 |
广发景和中短债A |
1.0516 |
1.1802 |
1.0514 |
1.1800 |
0.0002 |
0.02% |
| 2024-11-27 |
006870 |
广发景和中短债A |
1.0514 |
1.1800 |
1.0513 |
1.1799 |
0.0001 |
0.01% |
| 2024-11-26 |
006870 |
广发景和中短债A |
1.0513 |
1.1799 |
1.0513 |
1.1799 |
0.0000 |
0.00% |
| 2024-11-25 |
006870 |
广发景和中短债A |
1.0513 |
1.1799 |
1.0511 |
1.1797 |
0.0002 |
0.02% |
| 2024-11-22 |
006870 |
广发景和中短债A |
1.0511 |
1.1797 |
1.0510 |
1.1796 |
0.0001 |
0.01% |
| 2024-11-21 |
006870 |
广发景和中短债A |
1.0510 |
1.1796 |
1.0510 |
1.1796 |
0.0000 |
0.00% |
| 2024-11-20 |
006870 |
广发景和中短债A |
1.0510 |
1.1796 |
1.0510 |
1.1796 |
0.0000 |
0.00% |
| 2024-11-19 |
006870 |
广发景和中短债A |
1.0510 |
1.1796 |
1.0509 |
1.1795 |
0.0001 |
0.01% |
| 2024-11-18 |
006870 |
广发景和中短债A |
1.0509 |
1.1795 |
1.0508 |
1.1794 |
0.0001 |
0.01% |
| 2024-11-15 |
006870 |
广发景和中短债A |
1.0508 |
1.1794 |
1.0507 |
1.1793 |
0.0001 |
0.01% |
| 2024-11-14 |
006870 |
广发景和中短债A |
1.0507 |
1.1793 |
1.0506 |
1.1792 |
0.0001 |
0.01% |
| 2024-11-13 |
006870 |
广发景和中短债A |
1.0506 |
1.1792 |
1.0506 |
1.1792 |
0.0000 |
0.00% |
| 2024-11-12 |
006870 |
广发景和中短债A |
1.0506 |
1.1792 |
1.0504 |
1.1790 |
0.0002 |
0.02% |
| 2024-11-11 |
006870 |
广发景和中短债A |
1.0504 |
1.1790 |
1.0502 |
1.1788 |
0.0002 |
0.02% |
| 2024-11-08 |
006870 |
广发景和中短债A |
1.0502 |
1.1788 |
1.0501 |
1.1787 |
0.0001 |
0.01% |
| 2024-11-07 |
006870 |
广发景和中短债A |
1.0501 |
1.1787 |
1.0498 |
1.1784 |
0.0003 |
0.03% |
| 2024-11-06 |
006870 |
广发景和中短债A |
1.0498 |
1.1784 |
1.0496 |
1.1782 |
0.0002 |
0.02% |
| 2024-11-05 |
006870 |
广发景和中短债A |
1.0496 |
1.1782 |
1.0495 |
1.1781 |
0.0001 |
0.01% |
| 2024-11-04 |
006870 |
广发景和中短债A |
1.0495 |
1.1781 |
1.0492 |
1.1778 |
0.0003 |
0.03% |
| 2024-11-01 |
006870 |
广发景和中短债A |
1.0492 |
1.1778 |
1.0489 |
1.1775 |
0.0003 |
0.03% |
| 2024-10-31 |
006870 |
广发景和中短债A |
1.0489 |
1.1775 |
1.0488 |
1.1774 |
0.0001 |
0.01% |
| 2024-10-30 |
006870 |
广发景和中短债A |
1.0488 |
1.1774 |
1.0487 |
1.1773 |
0.0001 |
0.01% |
| 2024-10-29 |
006870 |
广发景和中短债A |
1.0487 |
1.1773 |
1.0487 |
1.1773 |
0.0000 |
0.00% |
| 2024-10-28 |
006870 |
广发景和中短债A |
1.0487 |
1.1773 |
1.0486 |
1.1772 |
0.0001 |
0.01% |
| 2024-10-25 |
006870 |
广发景和中短债A |
1.0486 |
1.1772 |
1.0487 |
1.1773 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006870 |
广发景和中短债A |
1.0487 |
1.1773 |
1.0486 |
1.1772 |
0.0001 |
0.01% |
| 2024-10-23 |
006870 |
广发景和中短债A |
1.0486 |
1.1772 |
1.0489 |
1.1775 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006870 |
广发景和中短债A |
1.0489 |
1.1775 |
1.0490 |
1.1776 |
-0.0001 |
-0.01% |
| 2024-10-21 |
006870 |
广发景和中短债A |
1.0490 |
1.1776 |
1.0489 |
1.1775 |
0.0001 |
0.01% |
| 2024-10-18 |
006870 |
广发景和中短债A |
1.0489 |
1.1775 |
1.0529 |
1.1774 |
0.0001 |
0.01% |
| 2024-10-17 |
006870 |
广发景和中短债A |
1.0529 |
1.1774 |
1.0528 |
1.1773 |
0.0001 |
0.01% |
| 2024-10-16 |
006870 |
广发景和中短债A |
1.0528 |
1.1773 |
1.0526 |
1.1771 |
0.0002 |
0.02% |
| 2024-10-15 |
006870 |
广发景和中短债A |
1.0526 |
1.1771 |
1.0522 |
1.1767 |
0.0004 |
0.04% |
| 2024-10-14 |
006870 |
广发景和中短债A |
1.0522 |
1.1767 |
1.0510 |
1.1755 |
0.0012 |
0.11% |
| 2024-10-11 |
006870 |
广发景和中短债A |
1.0510 |
1.1755 |
1.0500 |
1.1745 |
0.0010 |
0.10% |
| 2024-10-10 |
006870 |
广发景和中短债A |
1.0500 |
1.1745 |
1.0493 |
1.1738 |
0.0007 |
0.07% |
| 2024-10-09 |
006870 |
广发景和中短债A |
1.0493 |
1.1738 |
1.0504 |
1.1749 |
-0.0011 |
-0.10% |
| 2024-10-08 |
006870 |
广发景和中短债A |
1.0504 |
1.1749 |
1.0507 |
1.1752 |
-0.0003 |
-0.03% |
| 2024-09-30 |
006870 |
广发景和中短债A |
1.0507 |
1.1752 |
1.0517 |
1.1762 |
-0.0010 |
-0.10% |
| 2024-09-27 |
006870 |
广发景和中短债A |
1.0517 |
1.1762 |
1.0522 |
1.1767 |
-0.0005 |
-0.05% |
| 2024-09-26 |
006870 |
广发景和中短债A |
1.0522 |
1.1767 |
1.0521 |
1.1766 |
0.0001 |
0.01% |
| 2024-09-25 |
006870 |
广发景和中短债A |
1.0521 |
1.1766 |
1.0519 |
1.1764 |
0.0002 |
0.02% |
| 2024-09-24 |
006870 |
广发景和中短债A |
1.0519 |
1.1764 |
1.0517 |
1.1762 |
0.0002 |
0.02% |
| 2024-09-23 |
006870 |
广发景和中短债A |
1.0517 |
1.1762 |
1.0516 |
1.1761 |
0.0001 |
0.01% |
| 2024-09-20 |
006870 |
广发景和中短债A |
1.0516 |
1.1761 |
1.0515 |
1.1760 |
0.0001 |
0.01% |
| 2024-09-19 |
006870 |
广发景和中短债A |
1.0515 |
1.1760 |
1.0515 |
1.1760 |
0.0000 |
0.00% |
| 2024-09-18 |
006870 |
广发景和中短债A |
1.0515 |
1.1760 |
1.0513 |
1.1758 |
0.0002 |
0.02% |
| 2024-09-13 |
006870 |
广发景和中短债A |
1.0513 |
1.1758 |
1.0511 |
1.1756 |
0.0002 |
0.02% |
| 2024-09-12 |
006870 |
广发景和中短债A |
1.0511 |
1.1756 |
1.0511 |
1.1756 |
0.0000 |
0.00% |
| 2024-09-11 |
006870 |
广发景和中短债A |
1.0511 |
1.1756 |
1.0509 |
1.1754 |
0.0002 |
0.02% |
| 2024-09-10 |
006870 |
广发景和中短债A |
1.0509 |
1.1754 |
1.0509 |
1.1754 |
0.0000 |
0.00% |
| 2024-09-09 |
006870 |
广发景和中短债A |
1.0509 |
1.1754 |
1.0508 |
1.1753 |
0.0001 |
0.01% |
| 2024-09-06 |
006870 |
广发景和中短债A |
1.0508 |
1.1753 |
1.0508 |
1.1753 |
0.0000 |
0.00% |
| 2024-09-05 |
006870 |
广发景和中短债A |
1.0508 |
1.1753 |
1.0507 |
1.1752 |
0.0001 |
0.01% |
| 2024-09-04 |
006870 |
广发景和中短债A |
1.0507 |
1.1752 |
1.0506 |
1.1751 |
0.0001 |
0.01% |
| 2024-09-03 |
006870 |
广发景和中短债A |
1.0506 |
1.1751 |
1.0504 |
1.1749 |
0.0002 |
0.02% |
| 2024-09-02 |
006870 |
广发景和中短债A |
1.0504 |
1.1749 |
1.0500 |
1.1745 |
0.0004 |
0.04% |
| 2024-08-30 |
006870 |
广发景和中短债A |
1.0500 |
1.1745 |
1.0498 |
1.1743 |
0.0002 |
0.02% |
| 2024-08-29 |
006870 |
广发景和中短债A |
1.0498 |
1.1743 |
1.0496 |
1.1741 |
0.0002 |
0.02% |
| 2024-08-28 |
006870 |
广发景和中短债A |
1.0496 |
1.1741 |
1.0496 |
1.1741 |
0.0000 |
0.00% |
| 2024-08-27 |
006870 |
广发景和中短债A |
1.0496 |
1.1741 |
1.0499 |
1.1744 |
-0.0003 |
-0.03% |
| 2024-08-26 |
006870 |
广发景和中短债A |
1.0499 |
1.1744 |
1.0499 |
1.1744 |
0.0000 |
0.00% |
| 2024-08-23 |
006870 |
广发景和中短债A |
1.0499 |
1.1744 |
1.0500 |
1.1745 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006870 |
广发景和中短债A |
1.0500 |
1.1745 |
1.0500 |
1.1745 |
0.0000 |
0.00% |
| 2024-08-21 |
006870 |
广发景和中短债A |
1.0500 |
1.1745 |
1.0502 |
1.1747 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006870 |
广发景和中短债A |
1.0502 |
1.1747 |
1.0501 |
1.1746 |
0.0001 |
0.01% |
| 2024-08-19 |
006870 |
广发景和中短债A |
1.0501 |
1.1746 |
1.0500 |
1.1745 |
0.0001 |
0.01% |
| 2024-08-16 |
006870 |
广发景和中短债A |
1.0500 |
1.1745 |
1.0500 |
1.1745 |
0.0000 |
0.00% |
| 2024-08-15 |
006870 |
广发景和中短债A |
1.0500 |
1.1745 |
1.0499 |
1.1744 |
0.0001 |
0.01% |
| 2024-08-14 |
006870 |
广发景和中短债A |
1.0499 |
1.1744 |
1.0496 |
1.1741 |
0.0003 |
0.03% |
| 2024-08-13 |
006870 |
广发景和中短债A |
1.0496 |
1.1741 |
1.0496 |
1.1741 |
0.0000 |
0.00% |
| 2024-08-12 |
006870 |
广发景和中短债A |
1.0496 |
1.1741 |
1.0500 |
1.1745 |
-0.0004 |
-0.04% |
| 2024-08-09 |
006870 |
广发景和中短债A |
1.0500 |
1.1745 |
1.0502 |
1.1747 |
-0.0002 |
-0.02% |
| 2024-08-08 |
006870 |
广发景和中短债A |
1.0502 |
1.1747 |
1.0503 |
1.1748 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006870 |
广发景和中短债A |
1.0503 |
1.1748 |
1.0502 |
1.1747 |
0.0001 |
0.01% |
| 2024-08-06 |
006870 |
广发景和中短债A |
1.0502 |
1.1747 |
1.0503 |
1.1748 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006870 |
广发景和中短债A |
1.0503 |
1.1748 |
1.0501 |
1.1746 |
0.0002 |
0.02% |
| 2024-08-02 |
006870 |
广发景和中短债A |
1.0501 |
1.1746 |
1.0499 |
1.1744 |
0.0002 |
0.02% |
| 2024-07-31 |
006870 |
广发景和中短债A |
1.0496 |
1.1741 |
1.0494 |
1.1739 |
0.0002 |
0.02% |
| 2024-07-30 |
006870 |
广发景和中短债A |
1.0494 |
1.1739 |
1.0493 |
1.1738 |
0.0001 |
0.01% |
| 2024-07-29 |
006870 |
广发景和中短债A |
1.0493 |
1.1738 |
1.0491 |
1.1736 |
0.0002 |
0.02% |
| 2024-07-26 |
006870 |
广发景和中短债A |
1.0491 |
1.1736 |
1.0490 |
1.1735 |
0.0001 |
0.01% |
| 2024-07-25 |
006870 |
广发景和中短债A |
1.0490 |
1.1735 |
1.0488 |
1.1733 |
0.0002 |
0.02% |
| 2024-07-24 |
006870 |
广发景和中短债A |
1.0488 |
1.1733 |
1.0487 |
1.1732 |
0.0001 |
0.01% |
| 2024-07-23 |
006870 |
广发景和中短债A |
1.0487 |
1.1732 |
1.0486 |
1.1731 |
0.0001 |
0.01% |
| 2024-07-22 |
006870 |
广发景和中短债A |
1.0486 |
1.1731 |
1.0482 |
1.1727 |
0.0004 |
0.04% |
| 2024-07-19 |
006870 |
广发景和中短债A |
1.0482 |
1.1727 |
1.0481 |
1.1726 |
0.0001 |
0.01% |
| 2024-07-18 |
006870 |
广发景和中短债A |
1.0481 |
1.1726 |
1.0481 |
1.1726 |
0.0000 |
0.00% |
| 2024-07-17 |
006870 |
广发景和中短债A |
1.0481 |
1.1726 |
1.0481 |
1.1726 |
0.0000 |
0.00% |
| 2024-07-16 |
006870 |
广发景和中短债A |
1.0481 |
1.1726 |
1.0480 |
1.1725 |
0.0001 |
0.01% |
| 2024-07-15 |
006870 |
广发景和中短债A |
1.0480 |
1.1725 |
1.0478 |
1.1723 |
0.0002 |
0.02% |
| 2024-07-12 |
006870 |
广发景和中短债A |
1.0478 |
1.1723 |
1.0476 |
1.1721 |
0.0002 |
0.02% |
| 2024-07-11 |
006870 |
广发景和中短债A |
1.0476 |
1.1721 |
1.0514 |
1.1720 |
0.0001 |
0.01% |
| 2024-07-10 |
006870 |
广发景和中短债A |
1.0514 |
1.1720 |
1.0514 |
1.1720 |
0.0000 |
0.00% |
| 2024-07-09 |
006870 |
广发景和中短债A |
1.0514 |
1.1720 |
1.0511 |
1.1717 |
0.0003 |
0.03% |
| 2024-07-08 |
006870 |
广发景和中短债A |
1.0511 |
1.1717 |
1.0513 |
1.1719 |
-0.0002 |
-0.02% |
| 2024-07-05 |
006870 |
广发景和中短债A |
1.0513 |
1.1719 |
1.0513 |
1.1719 |
0.0000 |
0.00% |
| 2024-07-04 |
006870 |
广发景和中短债A |
1.0513 |
1.1719 |
1.0512 |
1.1718 |
0.0001 |
0.01% |
| 2024-07-03 |
006870 |
广发景和中短债A |
1.0512 |
1.1718 |
1.0510 |
1.1716 |
0.0002 |
0.02% |
| 2024-07-02 |
006870 |
广发景和中短债A |
1.0510 |
1.1716 |
1.0508 |
1.1714 |
0.0002 |
0.02% |
| 2024-07-01 |
006870 |
广发景和中短债A |
1.0508 |
1.1714 |
1.0508 |
1.1714 |
0.0000 |
0.00% |
| 2024-06-28 |
006870 |
广发景和中短债A |
1.0508 |
1.1714 |
1.0507 |
1.1713 |
0.0001 |
0.01% |
| 2024-06-27 |
006870 |
广发景和中短债A |
1.0507 |
1.1713 |
1.0505 |
1.1711 |
0.0002 |
0.02% |
| 2024-06-26 |
006870 |
广发景和中短债A |
1.0505 |
1.1711 |
1.0504 |
1.1710 |
0.0001 |
0.01% |
| 2024-06-25 |
006870 |
广发景和中短债A |
1.0504 |
1.1710 |
1.0503 |
1.1709 |
0.0001 |
0.01% |
| 2024-06-24 |
006870 |
广发景和中短债A |
1.0503 |
1.1709 |
1.0501 |
1.1707 |
0.0002 |
0.02% |
| 2024-06-21 |
006870 |
广发景和中短债A |
1.0501 |
1.1707 |
1.0501 |
1.1707 |
0.0000 |
0.00% |
| 2024-06-20 |
006870 |
广发景和中短债A |
1.0501 |
1.1707 |
1.0500 |
1.1706 |
0.0001 |
0.01% |
| 2024-06-19 |
006870 |
广发景和中短债A |
1.0500 |
1.1706 |
1.0499 |
1.1705 |
0.0001 |
0.01% |
| 2024-06-18 |
006870 |
广发景和中短债A |
1.0499 |
1.1705 |
1.0497 |
1.1703 |
0.0002 |
0.02% |
| 2024-06-17 |
006870 |
广发景和中短债A |
1.0497 |
1.1703 |
1.0496 |
1.1702 |
0.0001 |
0.01% |
| 2024-06-14 |
006870 |
广发景和中短债A |
1.0496 |
1.1702 |
1.0494 |
1.1700 |
0.0002 |
0.02% |
| 2024-06-13 |
006870 |
广发景和中短债A |
1.0494 |
1.1700 |
1.0493 |
1.1699 |
0.0001 |
0.01% |
| 2024-06-12 |
006870 |
广发景和中短债A |
1.0493 |
1.1699 |
1.0493 |
1.1699 |
0.0000 |
0.00% |
| 2024-06-11 |
006870 |
广发景和中短债A |
1.0493 |
1.1699 |
1.0490 |
1.1696 |
0.0003 |
0.03% |
| 2024-06-07 |
006870 |
广发景和中短债A |
1.0490 |
1.1696 |
1.0489 |
1.1695 |
0.0001 |
0.01% |
| 2024-06-06 |
006870 |
广发景和中短债A |
1.0489 |
1.1695 |
1.0487 |
1.1693 |
0.0002 |
0.02% |
| 2024-06-05 |
006870 |
广发景和中短债A |
1.0487 |
1.1693 |
1.0484 |
1.1690 |
0.0003 |
0.03% |
| 2024-06-04 |
006870 |
广发景和中短债A |
1.0484 |
1.1690 |
1.0482 |
1.1688 |
0.0002 |
0.02% |
| 2024-06-03 |
006870 |
广发景和中短债A |
1.0482 |
1.1688 |
1.0480 |
1.1686 |
0.0002 |
0.02% |
| 2024-05-31 |
006870 |
广发景和中短债A |
1.0480 |
1.1686 |
1.0479 |
1.1685 |
0.0001 |
0.01% |
| 2024-05-30 |
006870 |
广发景和中短债A |
1.0479 |
1.1685 |
1.0478 |
1.1684 |
0.0001 |
0.01% |
| 2024-05-29 |
006870 |
广发景和中短债A |
1.0478 |
1.1684 |
1.0476 |
1.1682 |
0.0002 |
0.02% |
| 2024-05-28 |
006870 |
广发景和中短债A |
1.0476 |
1.1682 |
1.0475 |
1.1681 |
0.0001 |
0.01% |
| 2024-05-27 |
006870 |
广发景和中短债A |
1.0475 |
1.1681 |
1.0474 |
1.1680 |
0.0001 |
0.01% |
| 2024-05-24 |
006870 |
广发景和中短债A |
1.0474 |
1.1680 |
1.0473 |
1.1679 |
0.0001 |
0.01% |
| 2024-05-23 |
006870 |
广发景和中短债A |
1.0473 |
1.1679 |
1.0471 |
1.1677 |
0.0002 |
0.02% |
| 2024-05-22 |
006870 |
广发景和中短债A |
1.0471 |
1.1677 |
1.0469 |
1.1675 |
0.0002 |
0.02% |
| 2024-05-21 |
006870 |
广发景和中短债A |
1.0469 |
1.1675 |
1.0469 |
1.1675 |
0.0000 |
0.00% |
| 2024-05-20 |
006870 |
广发景和中短债A |
1.0469 |
1.1675 |
1.0466 |
1.1672 |
0.0003 |
0.03% |
| 2024-05-17 |
006870 |
广发景和中短债A |
1.0466 |
1.1672 |
1.0467 |
1.1673 |
-0.0001 |
-0.01% |
| 2024-05-16 |
006870 |
广发景和中短债A |
1.0467 |
1.1673 |
1.0466 |
1.1672 |
0.0001 |
0.01% |
| 2024-05-15 |
006870 |
广发景和中短债A |
1.0466 |
1.1672 |
1.0464 |
1.1670 |
0.0002 |
0.02% |
| 2024-05-14 |
006870 |
广发景和中短债A |
1.0464 |
1.1670 |
1.0461 |
1.1667 |
0.0003 |
0.03% |
| 2024-05-13 |
006870 |
广发景和中短债A |
1.0461 |
1.1667 |
1.0458 |
1.1664 |
0.0003 |
0.03% |
| 2024-05-10 |
006870 |
广发景和中短债A |
1.0458 |
1.1664 |
1.0458 |
1.1664 |
0.0000 |
0.00% |
| 2024-05-09 |
006870 |
广发景和中短债A |
1.0458 |
1.1664 |
1.0458 |
1.1664 |
0.0000 |
0.00% |
| 2024-05-08 |
006870 |
广发景和中短债A |
1.0458 |
1.1664 |
1.0456 |
1.1662 |
0.0002 |
0.02% |
| 2024-05-07 |
006870 |
广发景和中短债A |
1.0456 |
1.1662 |
1.0451 |
1.1657 |
0.0005 |
0.05% |
| 2024-05-06 |
006870 |
广发景和中短债A |
1.0451 |
1.1657 |
1.0445 |
1.1651 |
0.0006 |
0.06% |
| 2024-04-30 |
006870 |
广发景和中短债A |
1.0445 |
1.1651 |
1.0441 |
1.1647 |
0.0004 |
0.04% |
| 2024-04-29 |
006870 |
广发景和中短债A |
1.0441 |
1.1647 |
1.0448 |
1.1654 |
-0.0007 |
-0.07% |
| 2024-04-26 |
006870 |
广发景和中短债A |
1.0448 |
1.1654 |
1.0452 |
1.1658 |
-0.0004 |
-0.04% |
| 2024-04-25 |
006870 |
广发景和中短债A |
1.0452 |
1.1658 |
1.0453 |
1.1659 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006870 |
广发景和中短债A |
1.0453 |
1.1659 |
1.0458 |
1.1664 |
-0.0005 |
-0.05% |
| 2024-04-23 |
006870 |
广发景和中短债A |
1.0458 |
1.1664 |
1.0452 |
1.1658 |
0.0006 |
0.06% |
| 2024-04-22 |
006870 |
广发景和中短债A |
1.0452 |
1.1658 |
1.0447 |
1.1653 |
0.0005 |
0.05% |
| 2024-04-19 |
006870 |
广发景和中短债A |
1.0447 |
1.1653 |
1.0443 |
1.1649 |
0.0004 |
0.04% |
| 2024-04-18 |
006870 |
广发景和中短债A |
1.0443 |
1.1649 |
1.0439 |
1.1645 |
0.0004 |
0.04% |
| 2024-04-17 |
006870 |
广发景和中短债A |
1.0439 |
1.1645 |
1.0436 |
1.1642 |
0.0003 |
0.03% |
| 2024-04-16 |
006870 |
广发景和中短债A |
1.0436 |
1.1642 |
1.0435 |
1.1641 |
0.0001 |
0.01% |
| 2024-04-15 |
006870 |
广发景和中短债A |
1.0435 |
1.1641 |
1.0430 |
1.1636 |
0.0005 |
0.05% |
| 2024-04-12 |
006870 |
广发景和中短债A |
1.0430 |
1.1636 |
1.0461 |
1.1632 |
0.0004 |
0.04% |
| 2024-04-11 |
006870 |
广发景和中短债A |
1.0461 |
1.1632 |
1.0457 |
1.1628 |
0.0004 |
0.04% |
| 2024-04-10 |
006870 |
广发景和中短债A |
1.0457 |
1.1628 |
1.0455 |
1.1626 |
0.0002 |
0.02% |
| 2024-04-09 |
006870 |
广发景和中短债A |
1.0455 |
1.1626 |
1.0452 |
1.1623 |
0.0003 |
0.03% |
| 2024-04-08 |
006870 |
广发景和中短债A |
1.0452 |
1.1623 |
1.0448 |
1.1619 |
0.0004 |
0.04% |
| 2024-04-03 |
006870 |
广发景和中短债A |
1.0448 |
1.1619 |
1.0445 |
1.1616 |
0.0003 |
0.03% |
| 2024-04-02 |
006870 |
广发景和中短债A |
1.0445 |
1.1616 |
1.0443 |
1.1614 |
0.0002 |
0.02% |
| 2024-04-01 |
006870 |
广发景和中短债A |
1.0443 |
1.1614 |
1.0441 |
1.1612 |
0.0002 |
0.02% |
| 2024-03-29 |
006870 |
广发景和中短债A |
1.0441 |
1.1612 |
1.0439 |
1.1610 |
0.0002 |
0.02% |
| 2024-03-28 |
006870 |
广发景和中短债A |
1.0439 |
1.1610 |
1.0437 |
1.1608 |
0.0002 |
0.02% |
| 2024-03-27 |
006870 |
广发景和中短债A |
1.0437 |
1.1608 |
1.0437 |
1.1608 |
0.0000 |
0.00% |
| 2024-03-26 |
006870 |
广发景和中短债A |
1.0437 |
1.1608 |
1.0437 |
1.1608 |
0.0000 |
0.00% |
| 2024-03-25 |
006870 |
广发景和中短债A |
1.0437 |
1.1608 |
1.0436 |
1.1607 |
0.0001 |
0.01% |
| 2024-03-22 |
006870 |
广发景和中短债A |
1.0436 |
1.1607 |
1.0435 |
1.1606 |
0.0001 |
0.01% |
| 2024-03-21 |
006870 |
广发景和中短债A |
1.0435 |
1.1606 |
1.0434 |
1.1605 |
0.0001 |
0.01% |
| 2024-03-20 |
006870 |
广发景和中短债A |
1.0434 |
1.1605 |
1.0434 |
1.1605 |
0.0000 |
0.00% |
| 2024-03-19 |
006870 |
广发景和中短债A |
1.0434 |
1.1605 |
1.0430 |
1.1601 |
0.0004 |
0.04% |
| 2024-03-18 |
006870 |
广发景和中短债A |
1.0430 |
1.1601 |
1.0428 |
1.1599 |
0.0002 |
0.02% |
| 2024-03-15 |
006870 |
广发景和中短债A |
1.0428 |
1.1599 |
1.0426 |
1.1597 |
0.0002 |
0.02% |
| 2024-03-14 |
006870 |
广发景和中短债A |
1.0426 |
1.1597 |
1.0428 |
1.1599 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006870 |
广发景和中短债A |
1.0428 |
1.1599 |
1.0429 |
1.1600 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006870 |
广发景和中短债A |
1.0429 |
1.1600 |
1.0430 |
1.1601 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006870 |
广发景和中短债A |
1.0430 |
1.1601 |
1.0429 |
1.1600 |
0.0001 |
0.01% |
| 2024-03-08 |
006870 |
广发景和中短债A |
1.0429 |
1.1600 |
1.0429 |
1.1600 |
0.0000 |
0.00% |
| 2024-03-07 |
006870 |
广发景和中短债A |
1.0429 |
1.1600 |
1.0428 |
1.1599 |
0.0001 |
0.01% |
| 2024-03-06 |
006870 |
广发景和中短债A |
1.0428 |
1.1599 |
1.0426 |
1.1597 |
0.0002 |
0.02% |
| 2024-03-05 |
006870 |
广发景和中短债A |
1.0426 |
1.1597 |
1.0427 |
1.1598 |
-0.0001 |
-0.01% |
| 2024-03-04 |
006870 |
广发景和中短债A |
1.0427 |
1.1598 |
1.0424 |
1.1595 |
0.0003 |
0.03% |
| 2024-03-01 |
006870 |
广发景和中短债A |
1.0424 |
1.1595 |
1.0425 |
1.1596 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006870 |
广发景和中短债A |
1.0425 |
1.1596 |
1.0422 |
1.1593 |
0.0003 |
0.03% |
| 2024-02-28 |
006870 |
广发景和中短债A |
1.0422 |
1.1593 |
1.0421 |
1.1592 |
0.0001 |
0.01% |
| 2024-02-27 |
006870 |
广发景和中短债A |
1.0421 |
1.1592 |
1.0419 |
1.1590 |
0.0002 |
0.02% |
| 2024-02-26 |
006870 |
广发景和中短债A |
1.0419 |
1.1590 |
1.0416 |
1.1587 |
0.0003 |
0.03% |
| 2024-02-23 |
006870 |
广发景和中短债A |
1.0416 |
1.1587 |
1.0412 |
1.1583 |
0.0004 |
0.04% |
| 2024-02-22 |
006870 |
广发景和中短债A |
1.0412 |
1.1583 |
1.0410 |
1.1581 |
0.0002 |
0.02% |
| 2024-02-21 |
006870 |
广发景和中短债A |
1.0410 |
1.1581 |
1.0409 |
1.1580 |
0.0001 |
0.01% |
| 2024-02-20 |
006870 |
广发景和中短债A |
1.0409 |
1.1580 |
1.0406 |
1.1577 |
0.0003 |
0.03% |
| 2024-02-19 |
006870 |
广发景和中短债A |
1.0406 |
1.1577 |
1.0397 |
1.1568 |
0.0009 |
0.09% |
