广发景明中短债E基金净值查询(009532)
今天最新净值
1.0314
0.0006 0.0600%
2025-01-27
- 累计净值：1.1652
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：162.8386亿
- 最近资产：37.19亿元
- 基金公司：
- 基金经理：刘志辉 宋倩倩
近一季,广发景明中短债E(009532)基金累计收益率0.81%
| 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 |
| 2025-01-27 |
009532 |
广发景明中短债E |
1.0314 |
1.1652 |
1.0308 |
1.1646 |
0.0006 |
0.06% |
| 2025-01-22 |
009532 |
广发景明中短债E |
1.0312 |
1.1650 |
1.0310 |
1.1648 |
0.0002 |
0.02% |
| 2025-01-14 |
009532 |
广发景明中短债E |
1.0318 |
1.1656 |
1.0381 |
1.1658 |
-0.0002 |
-0.02% |
| 2025-01-13 |
009532 |
广发景明中短债E |
1.0381 |
1.1658 |
1.0383 |
1.1660 |
-0.0002 |
-0.02% |
| 2025-01-10 |
009532 |
广发景明中短债E |
1.0383 |
1.1660 |
1.0385 |
1.1662 |
-0.0002 |
-0.02% |
| 2025-01-09 |
009532 |
广发景明中短债E |
1.0385 |
1.1662 |
1.0386 |
1.1663 |
-0.0001 |
-0.01% |
| 2025-01-08 |
009532 |
广发景明中短债E |
1.0386 |
1.1663 |
1.0386 |
1.1663 |
0.0000 |
0.00% |
| 2025-01-07 |
009532 |
广发景明中短债E |
1.0386 |
1.1663 |
1.0386 |
1.1663 |
0.0000 |
0.00% |
| 2025-01-06 |
009532 |
广发景明中短债E |
1.0386 |
1.1663 |
1.0384 |
1.1661 |
0.0002 |
0.02% |
| 2025-01-03 |
009532 |
广发景明中短债E |
1.0384 |
1.1661 |
1.0380 |
1.1657 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
009532 |
广发景明中短债E |
1.0380 |
1.1657 |
1.0375 |
1.1652 |
0.0005 |
0.05% |
| 2024-12-31 |
009532 |
广发景明中短债E |
1.0375 |
1.1652 |
1.0370 |
1.1647 |
0.0005 |
0.05% |
| 2024-12-26 |
009532 |
广发景明中短债E |
1.0364 |
1.1641 |
1.0365 |
1.1642 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009532 |
广发景明中短债E |
1.0365 |
1.1642 |
1.0367 |
1.1644 |
-0.0002 |
-0.02% |
| 2024-12-24 |
009532 |
广发景明中短债E |
1.0367 |
1.1644 |
1.0367 |
1.1644 |
0.0000 |
0.00% |
| 2024-12-23 |
009532 |
广发景明中短债E |
1.0367 |
1.1644 |
1.0363 |
1.1640 |
0.0004 |
0.04% |
| 2024-12-20 |
009532 |
广发景明中短债E |
1.0363 |
1.1640 |
1.0362 |
1.1639 |
0.0001 |
0.01% |
| 2024-12-19 |
009532 |
广发景明中短债E |
1.0362 |
1.1639 |
1.0362 |
1.1639 |
0.0000 |
0.00% |
| 2024-12-18 |
009532 |
广发景明中短债E |
1.0362 |
1.1639 |
1.0363 |
1.1640 |
-0.0001 |
-0.01% |
| 2024-12-17 |
009532 |
广发景明中短债E |
1.0363 |
1.1640 |
1.0364 |
1.1641 |
-0.0001 |
-0.01% |
| 2024-12-16 |
009532 |
广发景明中短债E |
1.0364 |
1.1641 |
1.0359 |
1.1636 |
0.0005 |
0.05% |
| 2024-12-13 |
009532 |
广发景明中短债E |
1.0359 |
1.1636 |
1.0353 |
1.1630 |
0.0006 |
0.06% |
| 2024-12-12 |
009532 |
广发景明中短债E |
1.0353 |
1.1630 |
1.0352 |
1.1629 |
0.0001 |
0.01% |
| 2024-12-11 |
009532 |
广发景明中短债E |
1.0352 |
1.1629 |
1.0351 |
1.1628 |
0.0001 |
0.01% |
| 2024-12-10 |
009532 |
广发景明中短债E |
1.0351 |
1.1628 |
1.0348 |
1.1625 |
0.0003 |
0.03% |
|
|
| 2024-12-09 |
009532 |
广发景明中短债E |
1.0348 |
1.1625 |
1.0346 |
1.1623 |
0.0002 |
0.02% |
| 2024-12-06 |
009532 |
广发景明中短债E |
1.0346 |
1.1623 |
1.0344 |
1.1621 |
0.0002 |
0.02% |
| 2024-12-05 |
009532 |
广发景明中短债E |
1.0344 |
1.1621 |
1.0343 |
1.1620 |
0.0001 |
0.01% |
| 2024-12-04 |
009532 |
广发景明中短债E |
1.0343 |
1.1620 |
1.0341 |
1.1618 |
0.0002 |
0.02% |
| 2024-12-03 |
009532 |
广发景明中短债E |
1.0341 |
1.1618 |
1.0338 |
1.1615 |
0.0003 |
0.03% |
| 2024-12-02 |
009532 |
广发景明中短债E |
1.0338 |
1.1615 |
1.0331 |
1.1608 |
0.0007 |
0.07% |
| 2024-11-29 |
009532 |
广发景明中短债E |
1.0331 |
1.1608 |
1.0328 |
1.1605 |
0.0003 |
0.03% |
| 2024-11-28 |
009532 |
广发景明中短债E |
1.0328 |
1.1605 |
1.0327 |
1.1604 |
0.0001 |
0.01% |
| 2024-11-27 |
009532 |
广发景明中短债E |
1.0327 |
1.1604 |
1.0325 |
1.1602 |
0.0002 |
0.02% |
| 2024-11-26 |
009532 |
广发景明中短债E |
1.0325 |
1.1602 |
1.0323 |
1.1600 |
0.0002 |
0.02% |
| 2024-11-25 |
009532 |
广发景明中短债E |
1.0323 |
1.1600 |
1.0322 |
1.1599 |
0.0001 |
0.01% |
| 2024-11-22 |
009532 |
广发景明中短债E |
1.0322 |
1.1599 |
1.0321 |
1.1598 |
0.0001 |
0.01% |
| 2024-11-21 |
009532 |
广发景明中短债E |
1.0321 |
1.1598 |
1.0320 |
1.1597 |
0.0001 |
0.01% |
| 2024-11-20 |
009532 |
广发景明中短债E |
1.0320 |
1.1597 |
1.0320 |
1.1597 |
0.0000 |
0.00% |
| 2024-11-19 |
009532 |
广发景明中短债E |
1.0320 |
1.1597 |
1.0319 |
1.1596 |
0.0001 |
0.01% |
| 2024-11-18 |
009532 |
广发景明中短债E |
1.0319 |
1.1596 |
1.0317 |
1.1594 |
0.0002 |
0.02% |
| 2024-11-15 |
009532 |
广发景明中短债E |
1.0317 |
1.1594 |
1.0315 |
1.1592 |
0.0002 |
0.02% |
| 2024-11-14 |
009532 |
广发景明中短债E |
1.0315 |
1.1592 |
1.0315 |
1.1592 |
0.0000 |
0.00% |
| 2024-11-13 |
009532 |
广发景明中短债E |
1.0315 |
1.1592 |
1.0313 |
1.1590 |
0.0002 |
0.02% |
| 2024-11-12 |
009532 |
广发景明中短债E |
1.0313 |
1.1590 |
1.0312 |
1.1589 |
0.0001 |
0.01% |
| 2024-11-11 |
009532 |
广发景明中短债E |
1.0312 |
1.1589 |
1.0309 |
1.1586 |
0.0003 |
0.03% |
| 2024-11-08 |
009532 |
广发景明中短债E |
1.0309 |
1.1586 |
1.0307 |
1.1584 |
0.0002 |
0.02% |
| 2024-11-07 |
009532 |
广发景明中短债E |
1.0307 |
1.1584 |
1.0304 |
1.1581 |
0.0003 |
0.03% |
| 2024-11-06 |
009532 |
广发景明中短债E |
1.0304 |
1.1581 |
1.0302 |
1.1579 |
0.0002 |
0.02% |
| 2024-11-05 |
009532 |
广发景明中短债E |
1.0302 |
1.1579 |
1.0301 |
1.1578 |
0.0001 |
0.01% |
