广发景和中短债C基金净值查询(006871)
今天最新净值
1.0543
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2055
- 成立日期：2019-03-14
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：21.6226亿
- 最近资产：22.76亿
- 基金公司：广发基金
- 基金经理：方抗
近一季,广发景和中短债C(006871)基金累计收益率0.42%
| 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 |
| 2026-09-15 |
006871 |
广发景和中短债C |
1.0543 |
1.2055 |
1.0542 |
1.2054 |
0.0001 |
0.01% |
| 2026-09-14 |
006871 |
广发景和中短债C |
1.0542 |
1.2054 |
1.0541 |
1.2053 |
0.0001 |
0.01% |
| 2026-09-11 |
006871 |
广发景和中短债C |
1.0541 |
1.2053 |
1.0541 |
1.2053 |
0.0000 |
0.00% |
| 2026-09-10 |
006871 |
广发景和中短债C |
1.0541 |
1.2053 |
1.0541 |
1.2053 |
0.0000 |
0.00% |
| 2026-09-09 |
006871 |
广发景和中短债C |
1.0541 |
1.2053 |
1.0541 |
1.2053 |
0.0000 |
0.00% |
| 2026-09-08 |
006871 |
广发景和中短债C |
1.0541 |
1.2053 |
1.0542 |
1.2054 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006871 |
广发景和中短债C |
1.0542 |
1.2054 |
1.0539 |
1.2051 |
0.0003 |
0.03% |
| 2026-09-04 |
006871 |
广发景和中短债C |
1.0539 |
1.2051 |
1.0538 |
1.2050 |
0.0001 |
0.01% |
| 2026-09-03 |
006871 |
广发景和中短债C |
1.0538 |
1.2050 |
1.0536 |
1.2048 |
0.0002 |
0.02% |
| 2026-09-02 |
006871 |
广发景和中短债C |
1.0536 |
1.2048 |
1.0536 |
1.2048 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006871 |
广发景和中短债C |
1.0536 |
1.2048 |
1.0535 |
1.2047 |
0.0001 |
0.01% |
| 2026-08-31 |
006871 |
广发景和中短债C |
1.0535 |
1.2047 |
1.0534 |
1.2046 |
0.0001 |
0.01% |
| 2026-08-28 |
006871 |
广发景和中短债C |
1.0534 |
1.2046 |
1.0534 |
1.2046 |
0.0000 |
0.00% |
| 2026-08-27 |
006871 |
广发景和中短债C |
1.0534 |
1.2046 |
1.0536 |
1.2048 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006871 |
广发景和中短债C |
1.0536 |
1.2048 |
1.0535 |
1.2047 |
0.0001 |
0.01% |
| 2026-08-25 |
006871 |
广发景和中短债C |
1.0535 |
1.2047 |
1.0535 |
1.2047 |
0.0000 |
0.00% |
| 2026-08-24 |
006871 |
广发景和中短债C |
1.0535 |
1.2047 |
1.0533 |
1.2045 |
0.0002 |
0.02% |
| 2026-08-21 |
006871 |
广发景和中短债C |
1.0533 |
1.2045 |
1.0534 |
1.2046 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006871 |
广发景和中短债C |
1.0534 |
1.2046 |
1.0534 |
1.2046 |
0.0000 |
0.00% |
| 2026-08-19 |
006871 |
广发景和中短债C |
1.0534 |
1.2046 |
1.0534 |
1.2046 |
0.0000 |
0.00% |
| 2026-08-18 |
006871 |
广发景和中短债C |
1.0534 |
1.2046 |
1.0531 |
1.2043 |
0.0003 |
0.03% |
| 2026-08-17 |
006871 |
广发景和中短债C |
1.0531 |
1.2043 |
1.0530 |
1.2042 |
0.0001 |
0.01% |
| 2026-08-14 |
006871 |
广发景和中短债C |
1.0530 |
1.2042 |
1.0530 |
1.2042 |
0.0000 |
0.00% |
| 2026-08-13 |
006871 |
广发景和中短债C |
1.0530 |
1.2042 |
1.0527 |
1.2039 |
0.0003 |
0.03% |
| 2026-08-12 |
006871 |
广发景和中短债C |
1.0527 |
1.2039 |
1.0526 |
1.2038 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006871 |
广发景和中短债C |
1.0526 |
1.2038 |
1.0526 |
1.2038 |
0.0000 |
0.00% |
| 2026-08-10 |
006871 |
广发景和中短债C |
1.0526 |
1.2038 |
1.0523 |
1.2035 |
0.0003 |
0.03% |
| 2026-08-07 |
006871 |
广发景和中短债C |
1.0523 |
1.2035 |
1.0522 |
1.2034 |
0.0001 |
0.01% |
| 2026-08-06 |
006871 |
广发景和中短债C |
1.0522 |
1.2034 |
1.0522 |
1.2034 |
0.0000 |
0.00% |
| 2026-08-05 |
006871 |
广发景和中短债C |
1.0522 |
1.2034 |
1.0522 |
1.2034 |
0.0000 |
0.00% |
| 2026-08-04 |
006871 |
广发景和中短债C |
1.0522 |
1.2034 |
1.0521 |
1.2033 |
0.0001 |
0.01% |
| 2026-08-03 |
006871 |
广发景和中短债C |
1.0521 |
1.2033 |
1.0520 |
1.2032 |
0.0001 |
0.01% |
| 2026-07-31 |
006871 |
广发景和中短债C |
1.0520 |
1.2032 |
1.0520 |
1.2032 |
0.0000 |
0.00% |
| 2026-07-30 |
006871 |
广发景和中短债C |
1.0520 |
1.2032 |
1.0519 |
1.2031 |
0.0001 |
0.01% |
| 2026-07-29 |
006871 |
广发景和中短债C |
1.0519 |
1.2031 |
1.0520 |
1.2032 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006871 |
广发景和中短债C |
1.0520 |
1.2032 |
1.0520 |
1.2032 |
0.0000 |
0.00% |
| 2026-07-27 |
006871 |
广发景和中短债C |
1.0520 |
1.2032 |
1.0520 |
1.2032 |
0.0000 |
0.00% |
| 2026-07-24 |
006871 |
广发景和中短债C |
1.0520 |
1.2032 |
1.0520 |
1.2032 |
0.0000 |
0.00% |
| 2026-07-23 |
006871 |
广发景和中短债C |
1.0520 |
1.2032 |
1.0519 |
1.2031 |
0.0001 |
0.01% |
| 2026-07-22 |
006871 |
广发景和中短债C |
1.0519 |
1.2031 |
1.0518 |
1.2030 |
0.0001 |
0.01% |
| 2026-07-21 |
006871 |
广发景和中短债C |
1.0518 |
1.2030 |
1.0518 |
1.2030 |
0.0000 |
0.00% |
| 2026-07-20 |
006871 |
广发景和中短债C |
1.0518 |
1.2030 |
1.0517 |
1.2029 |
0.0001 |
0.01% |
| 2026-07-17 |
006871 |
广发景和中短债C |
1.0517 |
1.2029 |
1.0517 |
1.2029 |
0.0000 |
0.00% |
| 2026-07-16 |
006871 |
广发景和中短债C |
1.0517 |
1.2029 |
1.0517 |
1.2029 |
0.0000 |
0.00% |
| 2026-07-15 |
006871 |
广发景和中短债C |
1.0517 |
1.2029 |
1.0516 |
1.2028 |
0.0001 |
0.01% |
| 2026-07-14 |
006871 |
广发景和中短债C |
1.0516 |
1.2028 |
1.0516 |
1.2028 |
0.0000 |
0.00% |
| 2026-07-13 |
006871 |
广发景和中短债C |
1.0516 |
1.2028 |
1.0515 |
1.2027 |
0.0001 |
0.01% |
| 2026-07-10 |
006871 |
广发景和中短债C |
1.0515 |
1.2027 |
1.0515 |
1.2027 |
0.0000 |
0.00% |
| 2026-07-09 |
006871 |
广发景和中短债C |
1.0515 |
1.2027 |
1.0514 |
1.2026 |
0.0001 |
0.01% |
| 2026-07-08 |
006871 |
广发景和中短债C |
1.0514 |
1.2026 |
1.0514 |
1.2026 |
0.0000 |
0.00% |
| 2026-07-07 |
006871 |
广发景和中短债C |
1.0514 |
1.2026 |
1.0514 |
1.2026 |
0.0000 |
0.00% |
| 2026-07-06 |
006871 |
广发景和中短债C |
1.0514 |
1.2026 |
1.0512 |
1.2024 |
0.0002 |
0.02% |
| 2026-07-03 |
006871 |
广发景和中短债C |
1.0512 |
1.2024 |
1.0511 |
1.2023 |
0.0001 |
0.01% |
| 2026-07-02 |
006871 |
广发景和中短债C |
1.0511 |
1.2023 |
1.0511 |
1.2023 |
0.0000 |
0.00% |
| 2026-07-01 |
006871 |
广发景和中短债C |
1.0511 |
1.2023 |
1.0513 |
1.2025 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006871 |
广发景和中短债C |
1.0513 |
1.2025 |
1.0512 |
1.2024 |
0.0001 |
0.01% |
| 2026-06-29 |
006871 |
广发景和中短债C |
1.0512 |
1.2024 |
1.0510 |
1.2022 |
0.0002 |
0.02% |
| 2026-06-26 |
006871 |
广发景和中短债C |
1.0510 |
1.2022 |
1.0509 |
1.2021 |
0.0001 |
0.01% |
| 2026-06-25 |
006871 |
广发景和中短债C |
1.0509 |
1.2021 |
1.0507 |
1.2019 |
0.0002 |
0.02% |
| 2026-06-24 |
006871 |
广发景和中短债C |
1.0507 |
1.2019 |
1.0506 |
1.2018 |
0.0001 |
0.01% |
| 2026-06-23 |
006871 |
广发景和中短债C |
1.0506 |
1.2018 |
1.0505 |
1.2017 |
0.0001 |
0.01% |
| 2026-06-22 |
006871 |
广发景和中短债C |
1.0505 |
1.2017 |
1.0504 |
1.2016 |
0.0001 |
0.01% |
| 2026-06-18 |
006871 |
广发景和中短债C |
1.0504 |
1.2016 |
1.0503 |
1.2015 |
0.0001 |
0.01% |
| 2026-06-17 |
006871 |
广发景和中短债C |
1.0503 |
1.2015 |
1.0501 |
1.2013 |
0.0002 |
0.02% |
