广发景和中短债A基金净值查询(006870)
今天最新净值
1.0527
0.0000 0.0000%
2025-02-13
- 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：35.60亿
- 基金公司：广发基金
- 基金经理：方抗 宋倩倩
近半年,广发景和中短债A(006870)基金累计收益率1.06%
| 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 |
| 2025-02-13 |
006870 |
广发景和中短债A |
1.0527 |
1.1855 |
1.0527 |
1.1855 |
0.0000 |
0.00% |
| 2025-02-12 |
006870 |
广发景和中短债A |
1.0527 |
1.1855 |
1.0527 |
1.1855 |
0.0000 |
0.00% |
| 2025-02-11 |
006870 |
广发景和中短债A |
1.0527 |
1.1855 |
1.0528 |
1.1856 |
-0.0001 |
-0.01% |
| 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% |
