广发景兴中短债C基金净值查询(006999)
今天最新净值
1.0639
0.0002 0.0200%
2025-02-10
- 累计净值：1.1656
- 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：37.6952亿
- 最近资产：17.34亿元
- 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C(006999)基金累计收益率0.94%
| 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 |
006999 |
广发景兴中短债C |
1.0639 |
1.1656 |
1.0639 |
1.1656 |
0.0000 |
0.00% |
| 2025-02-07 |
006999 |
广发景兴中短债C |
1.0639 |
1.1656 |
1.0637 |
1.1654 |
0.0002 |
0.02% |
| 2025-02-06 |
006999 |
广发景兴中短债C |
1.0637 |
1.1654 |
1.0634 |
1.1651 |
0.0003 |
0.03% |
| 2025-02-05 |
006999 |
广发景兴中短债C |
1.0634 |
1.1651 |
1.0629 |
1.1646 |
0.0005 |
0.05% |
| 2025-01-27 |
006999 |
广发景兴中短债C |
1.0629 |
1.1646 |
1.0622 |
1.1639 |
0.0007 |
0.07% |
| 2025-01-22 |
006999 |
广发景兴中短债C |
1.0627 |
1.1644 |
1.0625 |
1.1642 |
0.0002 |
0.02% |
| 2025-01-14 |
006999 |
广发景兴中短债C |
1.0631 |
1.1648 |
1.0695 |
1.1651 |
-0.0003 |
-0.03% |
| 2025-01-13 |
006999 |
广发景兴中短债C |
1.0695 |
1.1651 |
1.0695 |
1.1651 |
0.0000 |
0.00% |
| 2025-01-10 |
006999 |
广发景兴中短债C |
1.0695 |
1.1651 |
1.0697 |
1.1653 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006999 |
广发景兴中短债C |
1.0697 |
1.1653 |
1.0697 |
1.1653 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
006999 |
广发景兴中短债C |
1.0697 |
1.1653 |
1.0697 |
1.1653 |
0.0000 |
0.00% |
| 2025-01-07 |
006999 |
广发景兴中短债C |
1.0697 |
1.1653 |
1.0696 |
1.1652 |
0.0001 |
0.01% |
| 2025-01-06 |
006999 |
广发景兴中短债C |
1.0696 |
1.1652 |
1.0693 |
1.1649 |
0.0003 |
0.03% |
| 2025-01-03 |
006999 |
广发景兴中短债C |
1.0693 |
1.1649 |
1.0688 |
1.1644 |
0.0005 |
0.05% |
| 2025-01-02 |
006999 |
广发景兴中短债C |
1.0688 |
1.1644 |
1.0681 |
1.1637 |
0.0007 |
0.07% |
| 2024-12-31 |
006999 |
广发景兴中短债C |
1.0681 |
1.1637 |
1.0677 |
1.1633 |
0.0004 |
0.04% |
| 2024-12-26 |
006999 |
广发景兴中短债C |
1.0673 |
1.1629 |
1.0673 |
1.1629 |
0.0000 |
0.00% |
| 2024-12-25 |
006999 |
广发景兴中短债C |
1.0673 |
1.1629 |
1.0674 |
1.1630 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006999 |
广发景兴中短债C |
1.0674 |
1.1630 |
1.0675 |
1.1631 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006999 |
广发景兴中短债C |
1.0675 |
1.1631 |
1.0672 |
1.1628 |
0.0003 |
0.03% |
| 2024-12-20 |
006999 |
广发景兴中短债C |
1.0672 |
1.1628 |
1.0671 |
1.1627 |
0.0001 |
0.01% |
| 2024-12-19 |
006999 |
广发景兴中短债C |
1.0671 |
1.1627 |
1.0672 |
1.1628 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006999 |
广发景兴中短债C |
1.0672 |
1.1628 |
1.0672 |
1.1628 |
0.0000 |
0.00% |
| 2024-12-17 |
006999 |
广发景兴中短债C |
1.0672 |
1.1628 |
1.0673 |
1.1629 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006999 |
广发景兴中短债C |
1.0673 |
1.1629 |
1.0670 |
1.1626 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
006999 |
广发景兴中短债C |
1.0670 |
1.1626 |
1.0665 |
1.1621 |
0.0005 |
0.05% |
| 2024-12-12 |
006999 |
广发景兴中短债C |
1.0665 |
1.1621 |
1.0664 |
1.1620 |
0.0001 |
0.01% |
| 2024-12-11 |
006999 |
广发景兴中短债C |
1.0664 |
1.1620 |
1.0662 |
1.1618 |
0.0002 |
0.02% |
| 2024-12-10 |
006999 |
广发景兴中短债C |
1.0662 |
1.1618 |
1.0657 |
1.1613 |
0.0005 |
0.05% |
| 2024-12-09 |
006999 |
广发景兴中短债C |
1.0657 |
1.1613 |
1.0655 |
1.1611 |
0.0002 |
0.02% |
| 2024-12-06 |
006999 |
广发景兴中短债C |
1.0655 |
1.1611 |
1.0653 |
1.1609 |
0.0002 |
0.02% |
| 2024-12-05 |
006999 |
广发景兴中短债C |
1.0653 |
1.1609 |
1.0651 |
1.1607 |
0.0002 |
0.02% |
| 2024-12-04 |
006999 |
广发景兴中短债C |
1.0651 |
1.1607 |
1.0647 |
1.1603 |
0.0004 |
0.04% |
| 2024-12-03 |
006999 |
广发景兴中短债C |
1.0647 |
1.1603 |
1.0644 |
1.1600 |
0.0003 |
0.03% |
| 2024-12-02 |
006999 |
广发景兴中短债C |
1.0644 |
1.1600 |
1.0635 |
1.1591 |
0.0009 |
0.08% |
| 2024-11-29 |
006999 |
广发景兴中短债C |
1.0635 |
1.1591 |
1.0630 |
1.1586 |
0.0005 |
0.05% |
| 2024-11-28 |
006999 |
广发景兴中短债C |
1.0630 |
1.1586 |
1.0628 |
1.1584 |
0.0002 |
0.02% |
| 2024-11-27 |
006999 |
广发景兴中短债C |
1.0628 |
1.1584 |
1.0626 |
1.1582 |
0.0002 |
0.02% |
| 2024-11-26 |
006999 |
广发景兴中短债C |
1.0626 |
1.1582 |
1.0622 |
1.1578 |
0.0004 |
0.04% |
| 2024-11-25 |
006999 |
广发景兴中短债C |
1.0622 |
1.1578 |
1.0619 |
1.1575 |
0.0003 |
0.03% |
| 2024-11-22 |
006999 |
广发景兴中短债C |
1.0619 |
1.1575 |
1.0617 |
1.1573 |
0.0002 |
0.02% |
| 2024-11-21 |
006999 |
广发景兴中短债C |
1.0617 |
1.1573 |
1.0616 |
1.1572 |
0.0001 |
0.01% |
| 2024-11-20 |
006999 |
广发景兴中短债C |
1.0616 |
1.1572 |
1.0615 |
1.1571 |
0.0001 |
0.01% |
| 2024-11-19 |
006999 |
广发景兴中短债C |
1.0615 |
1.1571 |
1.0614 |
1.1570 |
0.0001 |
0.01% |
| 2024-11-18 |
006999 |
广发景兴中短债C |
1.0614 |
1.1570 |
1.0611 |
1.1567 |
0.0003 |
0.03% |
| 2024-11-15 |
006999 |
广发景兴中短债C |
1.0611 |
1.1567 |
1.0609 |
1.1565 |
0.0002 |
0.02% |
| 2024-11-14 |
006999 |
广发景兴中短债C |
1.0609 |
1.1565 |
1.0607 |
1.1563 |
0.0002 |
0.02% |
| 2024-11-13 |
006999 |
广发景兴中短债C |
1.0607 |
1.1563 |
1.0605 |
1.1561 |
0.0002 |
0.02% |
| 2024-11-12 |
006999 |
广发景兴中短债C |
1.0605 |
1.1561 |
1.0602 |
1.1558 |
0.0003 |
0.03% |
| 2024-11-11 |
006999 |
广发景兴中短债C |
1.0602 |
1.1558 |
1.0600 |
1.1556 |
0.0002 |
0.02% |
