广发景和中短债D基金净值查询(020580)

今天最新净值 1.0527 0.0001 0.0100% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.0684
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：33.8854亿
最近资产：35.60亿
基金公司：
基金经理：方抗

近一年广发景和中短债D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,广发景和中短债D(020580)基金累计收益率2.79%

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
2025-02-11	020580	广发景和中短债D	1.0526	1.0683	1.0527	1.0684	-0.0001	-0.01%
2025-02-10	020580	广发景和中短债D	1.0527	1.0684	1.0526	1.0683	0.0001	0.01%
2025-02-07	020580	广发景和中短债D	1.0526	1.0683	1.0523	1.0680	0.0003	0.03%
2025-02-06	020580	广发景和中短债D	1.0523	1.0680	1.0521	1.0678	0.0002	0.02%
2025-02-05	020580	广发景和中短债D	1.0521	1.0678	1.0516	1.0673	0.0005	0.05%
2025-01-27	020580	广发景和中短债D	1.0516	1.0673	1.0511	1.0668	0.0005	0.05%
2025-01-22	020580	广发景和中短债D	1.0514	1.0671	1.0512	1.0669	0.0002	0.02%
2025-01-14	020580	广发景和中短债D	1.0518	1.0675	1.0561	1.0676	-0.0001	-0.01%
2025-01-13	020580	广发景和中短债D	1.0561	1.0676	1.0563	1.0678	-0.0002	-0.02%
2025-01-10	020580	广发景和中短债D	1.0563	1.0678	1.0564	1.0679	-0.0001	-0.01%

2025-01-09	020580	广发景和中短债D	1.0564	1.0679	1.0566	1.0681	-0.0002	-0.02%
2025-01-08	020580	广发景和中短债D	1.0566	1.0681	1.0567	1.0682	-0.0001	-0.01%
2025-01-07	020580	广发景和中短债D	1.0567	1.0682	1.0567	1.0682	0.0000	0.00%
2025-01-06	020580	广发景和中短债D	1.0567	1.0682	1.0566	1.0681	0.0001	0.01%
2025-01-03	020580	广发景和中短债D	1.0566	1.0681	1.0563	1.0678	0.0003	0.03%
2025-01-02	020580	广发景和中短债D	1.0563	1.0678	1.0559	1.0674	0.0004	0.04%
2024-12-31	020580	广发景和中短债D	1.0559	1.0674	1.0556	1.0671	0.0003	0.03%
2024-12-26	020580	广发景和中短债D	1.0551	1.0666	1.0552	1.0667	-0.0001	-0.01%
2024-12-25	020580	广发景和中短债D	1.0552	1.0667	1.0552	1.0667	0.0000	0.00%
2024-12-24	020580	广发景和中短债D	1.0552	1.0667	1.0553	1.0668	-0.0001	-0.01%
2024-12-23	020580	广发景和中短债D	1.0553	1.0668	1.0549	1.0664	0.0004	0.04%
2024-12-20	020580	广发景和中短债D	1.0549	1.0664	1.0546	1.0661	0.0003	0.03%
2024-12-19	020580	广发景和中短债D	1.0546	1.0661	1.0546	1.0661	0.0000	0.00%
2024-12-18	020580	广发景和中短债D	1.0546	1.0661	1.0547	1.0662	-0.0001	-0.01%
2024-12-17	020580	广发景和中短债D	1.0547	1.0662	1.0548	1.0663	-0.0001	-0.01%

2024-12-16	020580	广发景和中短债D	1.0548	1.0663	1.0544	1.0659	0.0004	0.04%
2024-12-13	020580	广发景和中短债D	1.0544	1.0659	1.0540	1.0655	0.0004	0.04%
2024-12-12	020580	广发景和中短债D	1.0540	1.0655	1.0539	1.0654	0.0001	0.01%
2024-12-11	020580	广发景和中短债D	1.0539	1.0654	1.0539	1.0654	0.0000	0.00%
2024-12-10	020580	广发景和中短债D	1.0539	1.0654	1.0534	1.0649	0.0005	0.05%
2024-12-09	020580	广发景和中短债D	1.0534	1.0649	1.0533	1.0648	0.0001	0.01%
2024-12-06	020580	广发景和中短债D	1.0533	1.0648	1.0532	1.0647	0.0001	0.01%
2024-12-05	020580	广发景和中短债D	1.0532	1.0647	1.0531	1.0646	0.0001	0.01%
2024-12-04	020580	广发景和中短债D	1.0531	1.0646	1.0529	1.0644	0.0002	0.02%
2024-12-03	020580	广发景和中短债D	1.0529	1.0644	1.0526	1.0641	0.0003	0.03%
2024-12-02	020580	广发景和中短债D	1.0526	1.0641	1.0518	1.0633	0.0008	0.08%
2024-11-29	020580	广发景和中短债D	1.0518	1.0633	1.0515	1.0630	0.0003	0.03%
2024-11-28	020580	广发景和中短债D	1.0515	1.0630	1.0514	1.0629	0.0001	0.01%
2024-11-27	020580	广发景和中短债D	1.0514	1.0629	1.0512	1.0627	0.0002	0.02%
2024-11-26	020580	广发景和中短债D	1.0512	1.0627	1.0512	1.0627	0.0000	0.00%
2024-11-25	020580	广发景和中短债D	1.0512	1.0627	1.0510	1.0625	0.0002	0.02%
2024-11-22	020580	广发景和中短债D	1.0510	1.0625	1.0509	1.0624	0.0001	0.01%
2024-11-21	020580	广发景和中短债D	1.0509	1.0624	1.0509	1.0624	0.0000	0.00%
2024-11-20	020580	广发景和中短债D	1.0509	1.0624	1.0509	1.0624	0.0000	0.00%
2024-11-19	020580	广发景和中短债D	1.0509	1.0624	1.0508	1.0623	0.0001	0.01%
2024-11-18	020580	广发景和中短债D	1.0508	1.0623	1.0507	1.0622	0.0001	0.01%
2024-11-15	020580	广发景和中短债D	1.0507	1.0622	1.0506	1.0621	0.0001	0.01%
2024-11-14	020580	广发景和中短债D	1.0506	1.0621	1.0506	1.0621	0.0000	0.00%
2024-11-13	020580	广发景和中短债D	1.0506	1.0621	1.0505	1.0620	0.0001	0.01%
2024-11-12	020580	广发景和中短债D	1.0505	1.0620	1.0503	1.0618	0.0002	0.02%
2024-11-11	020580	广发景和中短债D	1.0503	1.0618	1.0501	1.0616	0.0002	0.02%
2024-11-08	020580	广发景和中短债D	1.0501	1.0616	1.0500	1.0615	0.0001	0.01%
2024-11-07	020580	广发景和中短债D	1.0500	1.0615	1.0497	1.0612	0.0003	0.03%
2024-11-06	020580	广发景和中短债D	1.0497	1.0612	1.0496	1.0611	0.0001	0.01%
2024-11-05	020580	广发景和中短债D	1.0496	1.0611	1.0494	1.0609	0.0002	0.02%
2024-11-04	020580	广发景和中短债D	1.0494	1.0609	1.0491	1.0606	0.0003	0.03%
2024-11-01	020580	广发景和中短债D	1.0491	1.0606	1.0488	1.0603	0.0003	0.03%
2024-10-31	020580	广发景和中短债D	1.0488	1.0603	1.0487	1.0602	0.0001	0.01%
2024-10-30	020580	广发景和中短债D	1.0487	1.0602	1.0486	1.0601	0.0001	0.01%
2024-10-29	020580	广发景和中短债D	1.0486	1.0601	1.0486	1.0601	0.0000	0.00%
2024-10-28	020580	广发景和中短债D	1.0486	1.0601	1.0486	1.0601	0.0000	0.00%
2024-10-25	020580	广发景和中短债D	1.0486	1.0601	1.0486	1.0601	0.0000	0.00%
2024-10-24	020580	广发景和中短债D	1.0486	1.0601	1.0485	1.0600	0.0001	0.01%
2024-10-23	020580	广发景和中短债D	1.0485	1.0600	1.0489	1.0604	-0.0004	-0.04%
2024-10-22	020580	广发景和中短债D	1.0489	1.0604	1.0489	1.0604	0.0000	0.00%
2024-10-21	020580	广发景和中短债D	1.0489	1.0604	1.0488	1.0603	0.0001	0.01%
2024-10-18	020580	广发景和中短债D	1.0488	1.0603	1.0528	1.0602	0.0001	0.01%
2024-10-17	020580	广发景和中短债D	1.0528	1.0602	1.0527	1.0601	0.0001	0.01%
2024-10-16	020580	广发景和中短债D	1.0527	1.0601	1.0525	1.0599	0.0002	0.02%
2024-10-15	020580	广发景和中短债D	1.0525	1.0599	1.0521	1.0595	0.0004	0.04%
2024-10-14	020580	广发景和中短债D	1.0521	1.0595	1.0509	1.0583	0.0012	0.11%
2024-10-11	020580	广发景和中短债D	1.0509	1.0583	1.0499	1.0573	0.0010	0.10%
2024-10-10	020580	广发景和中短债D	1.0499	1.0573	1.0493	1.0567	0.0006	0.06%
2024-10-09	020580	广发景和中短债D	1.0493	1.0567	1.0504	1.0578	-0.0011	-0.10%
2024-10-08	020580	广发景和中短债D	1.0504	1.0578	1.0506	1.0580	-0.0002	-0.02%
2024-09-30	020580	广发景和中短债D	1.0506	1.0580	1.0517	1.0591	-0.0011	-0.10%
2024-09-27	020580	广发景和中短债D	1.0517	1.0591	1.0521	1.0595	-0.0004	-0.04%
2024-09-26	020580	广发景和中短债D	1.0521	1.0595	1.0520	1.0594	0.0001	0.01%
2024-09-25	020580	广发景和中短债D	1.0520	1.0594	1.0518	1.0592	0.0002	0.02%
2024-09-24	020580	广发景和中短债D	1.0518	1.0592	1.0516	1.0590	0.0002	0.02%
2024-09-23	020580	广发景和中短债D	1.0516	1.0590	1.0515	1.0589	0.0001	0.01%
2024-09-20	020580	广发景和中短债D	1.0515	1.0589	1.0515	1.0589	0.0000	0.00%
2024-09-19	020580	广发景和中短债D	1.0515	1.0589	1.0515	1.0589	0.0000	0.00%
2024-09-18	020580	广发景和中短债D	1.0515	1.0589	1.0512	1.0586	0.0003	0.03%
2024-09-13	020580	广发景和中短债D	1.0512	1.0586	1.0511	1.0585	0.0001	0.01%
2024-09-12	020580	广发景和中短债D	1.0511	1.0585	1.0510	1.0584	0.0001	0.01%
2024-09-11	020580	广发景和中短债D	1.0510	1.0584	1.0509	1.0583	0.0001	0.01%
2024-09-10	020580	广发景和中短债D	1.0509	1.0583	1.0509	1.0583	0.0000	0.00%
2024-09-09	020580	广发景和中短债D	1.0509	1.0583	1.0508	1.0582	0.0001	0.01%
2024-09-06	020580	广发景和中短债D	1.0508	1.0582	1.0508	1.0582	0.0000	0.00%
2024-09-05	020580	广发景和中短债D	1.0508	1.0582	1.0506	1.0580	0.0002	0.02%
2024-09-04	020580	广发景和中短债D	1.0506	1.0580	1.0505	1.0579	0.0001	0.01%
2024-09-03	020580	广发景和中短债D	1.0505	1.0579	1.0503	1.0577	0.0002	0.02%
2024-09-02	020580	广发景和中短债D	1.0503	1.0577	1.0500	1.0574	0.0003	0.03%
2024-08-30	020580	广发景和中短债D	1.0500	1.0574	1.0498	1.0572	0.0002	0.02%
2024-08-29	020580	广发景和中短债D	1.0498	1.0572	1.0496	1.0570	0.0002	0.02%
2024-08-28	020580	广发景和中短债D	1.0496	1.0570	1.0495	1.0569	0.0001	0.01%
2024-08-27	020580	广发景和中短债D	1.0495	1.0569	1.0499	1.0573	-0.0004	-0.04%
2024-08-26	020580	广发景和中短债D	1.0499	1.0573	1.0499	1.0573	0.0000	0.00%
2024-08-23	020580	广发景和中短债D	1.0499	1.0573	1.0499	1.0573	0.0000	0.00%
2024-08-22	020580	广发景和中短债D	1.0499	1.0573	1.0500	1.0574	-0.0001	-0.01%
2024-08-21	020580	广发景和中短债D	1.0500	1.0574	1.0501	1.0575	-0.0001	-0.01%
2024-08-20	020580	广发景和中短债D	1.0501	1.0575	1.0501	1.0575	0.0000	0.00%
2024-08-19	020580	广发景和中短债D	1.0501	1.0575	1.0500	1.0574	0.0001	0.01%
2024-08-16	020580	广发景和中短债D	1.0500	1.0574	1.0499	1.0573	0.0001	0.01%
2024-08-15	020580	广发景和中短债D	1.0499	1.0573	1.0499	1.0573	0.0000	0.00%
2024-08-14	020580	广发景和中短债D	1.0499	1.0573	1.0496	1.0570	0.0003	0.03%
2024-08-13	020580	广发景和中短债D	1.0496	1.0570	1.0496	1.0570	0.0000	0.00%
2024-08-12	020580	广发景和中短债D	1.0496	1.0570	1.0500	1.0574	-0.0004	-0.04%
2024-08-09	020580	广发景和中短债D	1.0500	1.0574	1.0502	1.0576	-0.0002	-0.02%
2024-08-08	020580	广发景和中短债D	1.0502	1.0576	1.0502	1.0576	0.0000	0.00%
2024-08-07	020580	广发景和中短债D	1.0502	1.0576	1.0502	1.0576	0.0000	0.00%
2024-08-06	020580	广发景和中短债D	1.0502	1.0576	1.0502	1.0576	0.0000	0.00%
2024-08-05	020580	广发景和中短债D	1.0502	1.0576	1.0500	1.0574	0.0002	0.02%
2024-08-02	020580	广发景和中短债D	1.0500	1.0574	1.0499	1.0573	0.0001	0.01%
2024-07-31	020580	广发景和中短债D	1.0496	1.0570	1.0494	1.0568	0.0002	0.02%
2024-07-30	020580	广发景和中短债D	1.0494	1.0568	1.0493	1.0567	0.0001	0.01%
2024-07-29	020580	广发景和中短债D	1.0493	1.0567	1.0491	1.0565	0.0002	0.02%
2024-07-26	020580	广发景和中短债D	1.0491	1.0565	1.0489	1.0563	0.0002	0.02%
2024-07-25	020580	广发景和中短债D	1.0489	1.0563	1.0488	1.0562	0.0001	0.01%
2024-07-24	020580	广发景和中短债D	1.0488	1.0562	1.0487	1.0561	0.0001	0.01%
2024-07-23	020580	广发景和中短债D	1.0487	1.0561	1.0485	1.0559	0.0002	0.02%
2024-07-22	020580	广发景和中短债D	1.0485	1.0559	1.0482	1.0556	0.0003	0.03%
2024-07-19	020580	广发景和中短债D	1.0482	1.0556	1.0481	1.0555	0.0001	0.01%
2024-07-18	020580	广发景和中短债D	1.0481	1.0555	1.0481	1.0555	0.0000	0.00%
2024-07-17	020580	广发景和中短债D	1.0481	1.0555	1.0480	1.0554	0.0001	0.01%
2024-07-16	020580	广发景和中短债D	1.0480	1.0554	1.0480	1.0554	0.0000	0.00%
2024-07-15	020580	广发景和中短债D	1.0480	1.0554	1.0477	1.0551	0.0003	0.03%
2024-07-12	020580	广发景和中短债D	1.0477	1.0551	1.0476	1.0550	0.0001	0.01%
2024-07-11	020580	广发景和中短债D	1.0476	1.0550	1.0514	1.0549	0.0001	0.01%
2024-07-10	020580	广发景和中短债D	1.0514	1.0549	1.0513	1.0548	0.0001	0.01%
2024-07-09	020580	广发景和中短债D	1.0513	1.0548	1.0511	1.0546	0.0002	0.02%
2024-07-08	020580	广发景和中短债D	1.0511	1.0546	1.0512	1.0547	-0.0001	-0.01%
2024-07-05	020580	广发景和中短债D	1.0512	1.0547	1.0513	1.0548	-0.0001	-0.01%
2024-07-04	020580	广发景和中短债D	1.0513	1.0548	1.0512	1.0547	0.0001	0.01%
2024-07-03	020580	广发景和中短债D	1.0512	1.0547	1.0510	1.0545	0.0002	0.02%
2024-07-02	020580	广发景和中短债D	1.0510	1.0545	1.0508	1.0543	0.0002	0.02%
2024-07-01	020580	广发景和中短债D	1.0508	1.0543	1.0508	1.0543	0.0000	0.00%
2024-06-28	020580	广发景和中短债D	1.0508	1.0543	1.0506	1.0541	0.0002	0.02%
2024-06-27	020580	广发景和中短债D	1.0506	1.0541	1.0505	1.0540	0.0001	0.01%
2024-06-26	020580	广发景和中短债D	1.0505	1.0540	1.0504	1.0539	0.0001	0.01%
2024-06-25	020580	广发景和中短债D	1.0504	1.0539	1.0502	1.0537	0.0002	0.02%
2024-06-24	020580	广发景和中短债D	1.0502	1.0537	1.0500	1.0535	0.0002	0.02%
2024-06-21	020580	广发景和中短债D	1.0500	1.0535	1.0501	1.0536	-0.0001	-0.01%
2024-06-20	020580	广发景和中短债D	1.0501	1.0536	1.0499	1.0534	0.0002	0.02%
2024-06-19	020580	广发景和中短债D	1.0499	1.0534	1.0498	1.0533	0.0001	0.01%
2024-06-18	020580	广发景和中短债D	1.0498	1.0533	1.0497	1.0532	0.0001	0.01%
2024-06-17	020580	广发景和中短债D	1.0497	1.0532	1.0495	1.0530	0.0002	0.02%
2024-06-14	020580	广发景和中短债D	1.0495	1.0530	1.0494	1.0529	0.0001	0.01%
2024-06-13	020580	广发景和中短债D	1.0494	1.0529	1.0493	1.0528	0.0001	0.01%
2024-06-12	020580	广发景和中短债D	1.0493	1.0528	1.0492	1.0527	0.0001	0.01%
2024-06-11	020580	广发景和中短债D	1.0492	1.0527	1.0490	1.0525	0.0002	0.02%
2024-06-07	020580	广发景和中短债D	1.0490	1.0525	1.0488	1.0523	0.0002	0.02%
2024-06-06	020580	广发景和中短债D	1.0488	1.0523	1.0486	1.0521	0.0002	0.02%
2024-06-05	020580	广发景和中短债D	1.0486	1.0521	1.0484	1.0519	0.0002	0.02%
2024-06-04	020580	广发景和中短债D	1.0484	1.0519	1.0482	1.0517	0.0002	0.02%
2024-06-03	020580	广发景和中短债D	1.0482	1.0517	1.0479	1.0514	0.0003	0.03%
2024-05-31	020580	广发景和中短债D	1.0479	1.0514	1.0479	1.0514	0.0000	0.00%
2024-05-30	020580	广发景和中短债D	1.0479	1.0514	1.0478	1.0513	0.0001	0.01%
2024-05-29	020580	广发景和中短债D	1.0478	1.0513	1.0476	1.0511	0.0002	0.02%
2024-05-28	020580	广发景和中短债D	1.0476	1.0511	1.0475	1.0510	0.0001	0.01%
2024-05-27	020580	广发景和中短债D	1.0475	1.0510	1.0474	1.0509	0.0001	0.01%
2024-05-24	020580	广发景和中短债D	1.0474	1.0509	1.0473	1.0508	0.0001	0.01%
2024-05-23	020580	广发景和中短债D	1.0473	1.0508	1.0470	1.0505	0.0003	0.03%
2024-05-22	020580	广发景和中短债D	1.0470	1.0505	1.0469	1.0504	0.0001	0.01%
2024-05-21	020580	广发景和中短债D	1.0469	1.0504	1.0469	1.0504	0.0000	0.00%
2024-05-20	020580	广发景和中短债D	1.0469	1.0504	1.0466	1.0501	0.0003	0.03%
2024-05-17	020580	广发景和中短债D	1.0466	1.0501	1.0466	1.0501	0.0000	0.00%
2024-05-16	020580	广发景和中短债D	1.0466	1.0501	1.0466	1.0501	0.0000	0.00%
2024-05-15	020580	广发景和中短债D	1.0466	1.0501	1.0464	1.0499	0.0002	0.02%
2024-05-14	020580	广发景和中短债D	1.0464	1.0499	1.0461	1.0496	0.0003	0.03%
2024-05-13	020580	广发景和中短债D	1.0461	1.0496	1.0458	1.0493	0.0003	0.03%
2024-05-10	020580	广发景和中短债D	1.0458	1.0493	1.0457	1.0492	0.0001	0.01%
2024-05-09	020580	广发景和中短债D	1.0457	1.0492	1.0458	1.0493	-0.0001	-0.01%
2024-05-08	020580	广发景和中短债D	1.0458	1.0493	1.0456	1.0491	0.0002	0.02%
2024-05-07	020580	广发景和中短债D	1.0456	1.0491	1.0450	1.0485	0.0006	0.06%
2024-05-06	020580	广发景和中短债D	1.0450	1.0485	1.0444	1.0479	0.0006	0.06%
2024-04-30	020580	广发景和中短债D	1.0444	1.0479	1.0440	1.0475	0.0004	0.04%
2024-04-29	020580	广发景和中短债D	1.0440	1.0475	1.0447	1.0482	-0.0007	-0.07%
2024-04-26	020580	广发景和中短债D	1.0447	1.0482	1.0451	1.0486	-0.0004	-0.04%
2024-04-25	020580	广发景和中短债D	1.0451	1.0486	1.0452	1.0487	-0.0001	-0.01%
2024-04-24	020580	广发景和中短债D	1.0452	1.0487	1.0458	1.0493	-0.0006	-0.06%
2024-04-23	020580	广发景和中短债D	1.0458	1.0493	1.0452	1.0487	0.0006	0.06%
2024-04-22	020580	广发景和中短债D	1.0452	1.0487	1.0447	1.0482	0.0005	0.05%
2024-04-19	020580	广发景和中短债D	1.0447	1.0482	1.0443	1.0478	0.0004	0.04%
2024-04-18	020580	广发景和中短债D	1.0443	1.0478	1.0439	1.0474	0.0004	0.04%
2024-04-17	020580	广发景和中短债D	1.0439	1.0474	1.0436	1.0471	0.0003	0.03%
2024-04-16	020580	广发景和中短债D	1.0436	1.0471	1.0436	1.0471	0.0000	0.00%
2024-04-15	020580	广发景和中短债D	1.0436	1.0471	1.0431	1.0466	0.0005	0.05%
2024-04-12	020580	广发景和中短债D	1.0431	1.0466	1.0461	1.0461	0.0005	0.05%
2024-04-11	020580	广发景和中短债D	1.0461	1.0461	1.0458	1.0458	0.0003	0.03%
2024-04-10	020580	广发景和中短债D	1.0458	1.0458	1.0455	1.0455	0.0003	0.03%
2024-04-09	020580	广发景和中短债D	1.0455	1.0455	1.0452	1.0452	0.0003	0.03%
2024-04-08	020580	广发景和中短债D	1.0452	1.0452	1.0448	1.0448	0.0004	0.04%
2024-04-03	020580	广发景和中短债D	1.0448	1.0448	1.0445	1.0445	0.0003	0.03%
2024-04-02	020580	广发景和中短债D	1.0445	1.0445	1.0443	1.0443	0.0002	0.02%
2024-04-01	020580	广发景和中短债D	1.0443	1.0443	1.0442	1.0442	0.0001	0.01%
2024-03-29	020580	广发景和中短债D	1.0442	1.0442	1.0440	1.0440	0.0002	0.02%
2024-03-28	020580	广发景和中短债D	1.0440	1.0440	1.0438	1.0438	0.0002	0.02%
2024-03-27	020580	广发景和中短债D	1.0438	1.0438	1.0437	1.0437	0.0001	0.01%
2024-03-26	020580	广发景和中短债D	1.0437	1.0437	1.0437	1.0437	0.0000	0.00%
2024-03-25	020580	广发景和中短债D	1.0437	1.0437	1.0436	1.0436	0.0001	0.01%
2024-03-22	020580	广发景和中短债D	1.0436	1.0436	1.0436	1.0436	0.0000	0.00%
2024-03-21	020580	广发景和中短债D	1.0436	1.0436	1.0434	1.0434	0.0002	0.02%
2024-03-20	020580	广发景和中短债D	1.0434	1.0434	1.0435	1.0435	-0.0001	-0.01%
2024-03-19	020580	广发景和中短债D	1.0435	1.0435	1.0431	1.0431	0.0004	0.04%
2024-03-18	020580	广发景和中短债D	1.0431	1.0431	1.0428	1.0428	0.0003	0.03%
2024-03-15	020580	广发景和中短债D	1.0428	1.0428	1.0427	1.0427	0.0001	0.01%
2024-03-14	020580	广发景和中短债D	1.0427	1.0427	1.0428	1.0428	-0.0001	-0.01%
2024-03-13	020580	广发景和中短债D	1.0428	1.0428	1.0429	1.0429	-0.0001	-0.01%
2024-03-12	020580	广发景和中短债D	1.0429	1.0429	1.0431	1.0431	-0.0002	-0.02%
2024-03-11	020580	广发景和中短债D	1.0431	1.0431	1.0429	1.0429	0.0002	0.02%
2024-03-08	020580	广发景和中短债D	1.0429	1.0429	1.0429	1.0429	0.0000	0.00%
2024-03-07	020580	广发景和中短债D	1.0429	1.0429	1.0428	1.0428	0.0001	0.01%
2024-03-06	020580	广发景和中短债D	1.0428	1.0428	1.0427	1.0427	0.0001	0.01%
2024-03-05	020580	广发景和中短债D	1.0427	1.0427	1.0427	1.0427	0.0000	0.00%
2024-03-04	020580	广发景和中短债D	1.0427	1.0427	1.0423	1.0423	0.0004	0.04%
2024-03-01	020580	广发景和中短债D	1.0423	1.0423	1.0424	1.0424	-0.0001	-0.01%
2024-02-29	020580	广发景和中短债D	1.0424	1.0424	1.0422	1.0422	0.0002	0.02%
2024-02-28	020580	广发景和中短债D	1.0422	1.0422	1.0421	1.0421	0.0001	0.01%
2024-02-27	020580	广发景和中短债D	1.0421	1.0421	1.0419	1.0419	0.0002	0.02%
2024-02-26	020580	广发景和中短债D	1.0419	1.0419	1.0415	1.0415	0.0004	0.04%
2024-02-23	020580	广发景和中短债D	1.0415	1.0415	1.0412	1.0412	0.0003	0.03%
2024-02-22	020580	广发景和中短债D	1.0412	1.0412	1.0410	1.0410	0.0002	0.02%
2024-02-21	020580	广发景和中短债D	1.0410	1.0410	1.0408	1.0408	0.0002	0.02%
2024-02-20	020580	广发景和中短债D	1.0408	1.0408	1.0405	1.0405	0.0003	0.03%
2024-02-19	020580	广发景和中短债D	1.0405	1.0405	1.0396	1.0396	0.0009	0.09%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%