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
- 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
近半年,广发景和中短债D(020580)基金累计收益率1.05%
| 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% |
