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
今年以来,广发景兴中短债C(006999)基金累计收益率0.18%
| 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% |
