广发景兴中短债A基金净值查询(006998)
今天最新净值
1.0692
0.0002 0.0200%
2025-02-10
- 累计净值：1.1819
- 成立日期：2019-03-21
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：37.4977亿
- 最近资产：18.11亿元
- 基金公司：广发基金
- 基金经理：高翔 宋倩倩
近一季,广发景兴中短债A(006998)基金累计收益率1.00%
| 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 |
006998 |
广发景兴中短债A |
1.0692 |
1.1819 |
1.0692 |
1.1819 |
0.0000 |
0.00% |
| 2025-02-07 |
006998 |
广发景兴中短债A |
1.0692 |
1.1819 |
1.0690 |
1.1817 |
0.0002 |
0.02% |
| 2025-02-06 |
006998 |
广发景兴中短债A |
1.0690 |
1.1817 |
1.0686 |
1.1813 |
0.0004 |
0.04% |
| 2025-02-05 |
006998 |
广发景兴中短债A |
1.0686 |
1.1813 |
1.0682 |
1.1809 |
0.0004 |
0.04% |
| 2025-01-27 |
006998 |
广发景兴中短债A |
1.0682 |
1.1809 |
1.0674 |
1.1801 |
0.0008 |
0.07% |
| 2025-01-22 |
006998 |
广发景兴中短债A |
1.0679 |
1.1806 |
1.0677 |
1.1804 |
0.0002 |
0.02% |
| 2025-01-14 |
006998 |
广发景兴中短债A |
1.0683 |
1.1810 |
1.0751 |
1.1812 |
-0.0002 |
-0.02% |
| 2025-01-13 |
006998 |
广发景兴中短债A |
1.0751 |
1.1812 |
1.0752 |
1.1813 |
-0.0001 |
-0.01% |
| 2025-01-10 |
006998 |
广发景兴中短债A |
1.0752 |
1.1813 |
1.0753 |
1.1814 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006998 |
广发景兴中短债A |
1.0753 |
1.1814 |
1.0753 |
1.1814 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
006998 |
广发景兴中短债A |
1.0753 |
1.1814 |
1.0753 |
1.1814 |
0.0000 |
0.00% |
| 2025-01-07 |
006998 |
广发景兴中短债A |
1.0753 |
1.1814 |
1.0752 |
1.1813 |
0.0001 |
0.01% |
| 2025-01-06 |
006998 |
广发景兴中短债A |
1.0752 |
1.1813 |
1.0749 |
1.1810 |
0.0003 |
0.03% |
| 2025-01-03 |
006998 |
广发景兴中短债A |
1.0749 |
1.1810 |
1.0744 |
1.1805 |
0.0005 |
0.05% |
| 2025-01-02 |
006998 |
广发景兴中短债A |
1.0744 |
1.1805 |
1.0737 |
1.1798 |
0.0007 |
0.07% |
| 2024-12-31 |
006998 |
广发景兴中短债A |
1.0737 |
1.1798 |
1.0732 |
1.1793 |
0.0005 |
0.05% |
| 2024-12-26 |
006998 |
广发景兴中短债A |
1.0729 |
1.1790 |
1.0729 |
1.1790 |
0.0000 |
0.00% |
| 2024-12-25 |
006998 |
广发景兴中短债A |
1.0729 |
1.1790 |
1.0730 |
1.1791 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006998 |
广发景兴中短债A |
1.0730 |
1.1791 |
1.0730 |
1.1791 |
0.0000 |
0.00% |
| 2024-12-23 |
006998 |
广发景兴中短债A |
1.0730 |
1.1791 |
1.0728 |
1.1789 |
0.0002 |
0.02% |
| 2024-12-20 |
006998 |
广发景兴中短债A |
1.0728 |
1.1789 |
1.0726 |
1.1787 |
0.0002 |
0.02% |
| 2024-12-19 |
006998 |
广发景兴中短债A |
1.0726 |
1.1787 |
1.0727 |
1.1788 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006998 |
广发景兴中短债A |
1.0727 |
1.1788 |
1.0727 |
1.1788 |
0.0000 |
0.00% |
| 2024-12-17 |
006998 |
广发景兴中短债A |
1.0727 |
1.1788 |
1.0728 |
1.1789 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006998 |
广发景兴中短债A |
1.0728 |
1.1789 |
1.0724 |
1.1785 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
006998 |
广发景兴中短债A |
1.0724 |
1.1785 |
1.0720 |
1.1781 |
0.0004 |
0.04% |
| 2024-12-12 |
006998 |
广发景兴中短债A |
1.0720 |
1.1781 |
1.0718 |
1.1779 |
0.0002 |
0.02% |
| 2024-12-11 |
006998 |
广发景兴中短债A |
1.0718 |
1.1779 |
1.0717 |
1.1778 |
0.0001 |
0.01% |
| 2024-12-10 |
006998 |
广发景兴中短债A |
1.0717 |
1.1778 |
1.0712 |
1.1773 |
0.0005 |
0.05% |
| 2024-12-09 |
006998 |
广发景兴中短债A |
1.0712 |
1.1773 |
1.0709 |
1.1770 |
0.0003 |
0.03% |
| 2024-12-06 |
006998 |
广发景兴中短债A |
1.0709 |
1.1770 |
1.0707 |
1.1768 |
0.0002 |
0.02% |
| 2024-12-05 |
006998 |
广发景兴中短债A |
1.0707 |
1.1768 |
1.0705 |
1.1766 |
0.0002 |
0.02% |
| 2024-12-04 |
006998 |
广发景兴中短债A |
1.0705 |
1.1766 |
1.0701 |
1.1762 |
0.0004 |
0.04% |
| 2024-12-03 |
006998 |
广发景兴中短债A |
1.0701 |
1.1762 |
1.0698 |
1.1759 |
0.0003 |
0.03% |
| 2024-12-02 |
006998 |
广发景兴中短债A |
1.0698 |
1.1759 |
1.0689 |
1.1750 |
0.0009 |
0.08% |
| 2024-11-29 |
006998 |
广发景兴中短债A |
1.0689 |
1.1750 |
1.0684 |
1.1745 |
0.0005 |
0.05% |
| 2024-11-28 |
006998 |
广发景兴中短债A |
1.0684 |
1.1745 |
1.0682 |
1.1743 |
0.0002 |
0.02% |
| 2024-11-27 |
006998 |
广发景兴中短债A |
1.0682 |
1.1743 |
1.0679 |
1.1740 |
0.0003 |
0.03% |
| 2024-11-26 |
006998 |
广发景兴中短债A |
1.0679 |
1.1740 |
1.0676 |
1.1737 |
0.0003 |
0.03% |
| 2024-11-25 |
006998 |
广发景兴中短债A |
1.0676 |
1.1737 |
1.0672 |
1.1733 |
0.0004 |
0.04% |
| 2024-11-22 |
006998 |
广发景兴中短债A |
1.0672 |
1.1733 |
1.0670 |
1.1731 |
0.0002 |
0.02% |
| 2024-11-21 |
006998 |
广发景兴中短债A |
1.0670 |
1.1731 |
1.0669 |
1.1730 |
0.0001 |
0.01% |
| 2024-11-20 |
006998 |
广发景兴中短债A |
1.0669 |
1.1730 |
1.0668 |
1.1729 |
0.0001 |
0.01% |
| 2024-11-19 |
006998 |
广发景兴中短债A |
1.0668 |
1.1729 |
1.0667 |
1.1728 |
0.0001 |
0.01% |
| 2024-11-18 |
006998 |
广发景兴中短债A |
1.0667 |
1.1728 |
1.0664 |
1.1725 |
0.0003 |
0.03% |
| 2024-11-15 |
006998 |
广发景兴中短债A |
1.0664 |
1.1725 |
1.0662 |
1.1723 |
0.0002 |
0.02% |
| 2024-11-14 |
006998 |
广发景兴中短债A |
1.0662 |
1.1723 |
1.0660 |
1.1721 |
0.0002 |
0.02% |
| 2024-11-13 |
006998 |
广发景兴中短债A |
1.0660 |
1.1721 |
1.0658 |
1.1719 |
0.0002 |
0.02% |
| 2024-11-12 |
006998 |
广发景兴中短债A |
1.0658 |
1.1719 |
1.0655 |
1.1716 |
0.0003 |
0.03% |
| 2024-11-11 |
006998 |
广发景兴中短债A |
1.0655 |
1.1716 |
1.0652 |
1.1713 |
0.0003 |
0.03% |
