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广发景和中短债C基金净值查询(006871)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0543 0.0001 0.01% 2026-09-16
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
近一年广发景和中短债C基金净值查询
基金历史净值按日期查询: -
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C(006871)基金累计收益率1.68%
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
2026-09-16 006871 广发景和中短债C 1.0543 1.2055 1.0543 1.2055 0.0000 0.00%
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%
2026-06-16 006871 广发景和中短债C 1.0501 1.2013 1.0499 1.2011 0.0002 0.02%
2026-06-15 006871 广发景和中短债C 1.0499 1.2011 1.0535 1.2011 0.0000 0.00%
2026-06-12 006871 广发景和中短债C 1.0535 1.2011 1.0535 1.2011 0.0000 0.00%
2026-06-11 006871 广发景和中短债C 1.0535 1.2011 1.0538 1.2014 -0.0003 -0.03%
2026-06-10 006871 广发景和中短债C 1.0538 1.2014 1.0539 1.2015 -0.0001 -0.01%
2026-06-09 006871 广发景和中短债C 1.0539 1.2015 1.0541 1.2017 -0.0002 -0.02%
2026-06-08 006871 广发景和中短债C 1.0541 1.2017 1.0541 1.2017 0.0000 0.00%
2026-06-05 006871 广发景和中短债C 1.0541 1.2017 1.0541 1.2017 0.0000 0.00%
2026-06-04 006871 广发景和中短债C 1.0541 1.2017 1.0541 1.2017 0.0000 0.00%
2026-06-03 006871 广发景和中短债C 1.0541 1.2017 1.0541 1.2017 0.0000 0.00%
2026-06-02 006871 广发景和中短债C 1.0541 1.2017 1.0540 1.2016 0.0001 0.01%
2026-06-01 006871 广发景和中短债C 1.0540 1.2016 1.0538 1.2014 0.0002 0.02%
2026-05-29 006871 广发景和中短债C 1.0538 1.2014 1.0537 1.2013 0.0001 0.01%
2026-05-28 006871 广发景和中短债C 1.0537 1.2013 1.0536 1.2012 0.0001 0.01%
2026-05-27 006871 广发景和中短债C 1.0536 1.2012 1.0534 1.2010 0.0002 0.02%
2026-05-26 006871 广发景和中短债C 1.0534 1.2010 1.0533 1.2009 0.0001 0.01%
2026-05-25 006871 广发景和中短债C 1.0533 1.2009 1.0532 1.2008 0.0001 0.01%
2026-05-22 006871 广发景和中短债C 1.0532 1.2008 1.0532 1.2008 0.0000 0.00%
2026-05-21 006871 广发景和中短债C 1.0532 1.2008 1.0531 1.2007 0.0001 0.01%
2026-05-20 006871 广发景和中短债C 1.0531 1.2007 1.0530 1.2006 0.0001 0.01%
2026-05-19 006871 广发景和中短债C 1.0530 1.2006 1.0529 1.2005 0.0001 0.01%
2026-05-18 006871 广发景和中短债C 1.0529 1.2005 1.0528 1.2004 0.0001 0.01%
2026-05-15 006871 广发景和中短债C 1.0528 1.2004 1.0527 1.2003 0.0001 0.01%
2026-05-14 006871 广发景和中短债C 1.0527 1.2003 1.0527 1.2003 0.0000 0.00%
2026-05-13 006871 广发景和中短债C 1.0527 1.2003 1.0525 1.2001 0.0002 0.02%
2026-05-12 006871 广发景和中短债C 1.0525 1.2001 1.0524 1.2000 0.0001 0.01%
2026-05-11 006871 广发景和中短债C 1.0524 1.2000 1.0523 1.1999 0.0001 0.01%
2026-05-08 006871 广发景和中短债C 1.0523 1.1999 1.0522 1.1998 0.0001 0.01%
2026-04-30 006871 广发景和中短债C 1.0521 1.1997 1.0521 1.1997 0.0000 0.00%
2026-04-29 006871 广发景和中短债C 1.0521 1.1997 1.0519 1.1995 0.0002 0.02%
2026-04-28 006871 广发景和中短债C 1.0519 1.1995 1.0519 1.1995 0.0000 0.00%
2026-04-27 006871 广发景和中短债C 1.0519 1.1995 1.0519 1.1995 0.0000 0.00%
2026-04-24 006871 广发景和中短债C 1.0519 1.1995 1.0518 1.1994 0.0001 0.01%
2026-04-23 006871 广发景和中短债C 1.0518 1.1994 1.0518 1.1994 0.0000 0.00%
2026-04-22 006871 广发景和中短债C 1.0518 1.1994 1.0517 1.1993 0.0001 0.01%
2026-04-21 006871 广发景和中短债C 1.0517 1.1993 1.0515 1.1991 0.0002 0.02%
2026-04-20 006871 广发景和中短债C 1.0515 1.1991 1.0514 1.1990 0.0001 0.01%
2026-04-17 006871 广发景和中短债C 1.0514 1.1990 1.0513 1.1989 0.0001 0.01%
2026-04-16 006871 广发景和中短债C 1.0513 1.1989 1.0513 1.1989 0.0000 0.00%
2026-04-15 006871 广发景和中短债C 1.0513 1.1989 1.0512 1.1988 0.0001 0.01%
2026-04-14 006871 广发景和中短债C 1.0512 1.1988 1.0553 1.1987 0.0001 0.01%
2026-04-13 006871 广发景和中短债C 1.0553 1.1987 1.0552 1.1986 0.0001 0.01%
2026-04-10 006871 广发景和中短债C 1.0552 1.1986 1.0551 1.1985 0.0001 0.01%
2026-04-09 006871 广发景和中短债C 1.0551 1.1985 1.0551 1.1985 0.0000 0.00%
2026-04-08 006871 广发景和中短债C 1.0551 1.1985 1.0550 1.1984 0.0001 0.01%
2026-04-07 006871 广发景和中短债C 1.0550 1.1984 1.0547 1.1981 0.0003 0.03%
2026-04-03 006871 广发景和中短债C 1.0547 1.1981 1.0545 1.1979 0.0002 0.02%
2026-04-02 006871 广发景和中短债C 1.0545 1.1979 1.0544 1.1978 0.0001 0.01%
2026-04-01 006871 广发景和中短债C 1.0544 1.1978 1.0544 1.1978 0.0000 0.00%
2026-03-31 006871 广发景和中短债C 1.0544 1.1978 1.0543 1.1977 0.0001 0.01%
2026-03-30 006871 广发景和中短债C 1.0543 1.1977 1.0541 1.1975 0.0002 0.02%
2026-03-27 006871 广发景和中短债C 1.0541 1.1975 1.0540 1.1974 0.0001 0.01%
2026-03-26 006871 广发景和中短债C 1.0540 1.1974 1.0539 1.1973 0.0001 0.01%
2026-03-25 006871 广发景和中短债C 1.0539 1.1973 1.0538 1.1972 0.0001 0.01%
2026-03-24 006871 广发景和中短债C 1.0538 1.1972 1.0538 1.1972 0.0000 0.00%
2026-03-23 006871 广发景和中短债C 1.0538 1.1972 1.0537 1.1971 0.0001 0.01%
2026-03-20 006871 广发景和中短债C 1.0537 1.1971 1.0536 1.1970 0.0001 0.01%
2026-03-19 006871 广发景和中短债C 1.0536 1.1970 1.0534 1.1968 0.0002 0.02%
2026-03-18 006871 广发景和中短债C 1.0534 1.1968 1.0533 1.1967 0.0001 0.01%
2026-03-17 006871 广发景和中短债C 1.0533 1.1967 1.0532 1.1966 0.0001 0.01%
2026-03-16 006871 广发景和中短债C 1.0532 1.1966 1.0531 1.1965 0.0001 0.01%
2026-03-13 006871 广发景和中短债C 1.0531 1.1965 1.0530 1.1964 0.0001 0.01%
2026-03-12 006871 广发景和中短债C 1.0530 1.1964 1.0529 1.1963 0.0001 0.01%
2026-03-11 006871 广发景和中短债C 1.0529 1.1963 1.0529 1.1963 0.0000 0.00%
2026-03-10 006871 广发景和中短债C 1.0529 1.1963 1.0528 1.1962 0.0001 0.01%
2026-03-09 006871 广发景和中短债C 1.0528 1.1962 1.0528 1.1962 0.0000 0.00%
2026-03-06 006871 广发景和中短债C 1.0528 1.1962 1.0527 1.1961 0.0001 0.01%
2026-03-05 006871 广发景和中短债C 1.0527 1.1961 1.0526 1.1960 0.0001 0.01%
2026-03-04 006871 广发景和中短债C 1.0526 1.1960 1.0525 1.1959 0.0001 0.01%
2026-03-03 006871 广发景和中短债C 1.0525 1.1959 1.0524 1.1958 0.0001 0.01%
2026-03-02 006871 广发景和中短债C 1.0524 1.1958 1.0522 1.1956 0.0002 0.02%
2026-02-27 006871 广发景和中短债C 1.0522 1.1956 1.0522 1.1956 0.0000 0.00%
2026-02-26 006871 广发景和中短债C 1.0522 1.1956 1.0522 1.1956 0.0000 0.00%
2026-02-25 006871 广发景和中短债C 1.0522 1.1956 1.0521 1.1955 0.0001 0.01%
2026-02-24 006871 广发景和中短债C 1.0521 1.1955 1.0517 1.1951 0.0004 0.04%
2026-02-13 006871 广发景和中短债C 1.0517 1.1951 1.0516 1.1950 0.0001 0.01%
2026-02-12 006871 广发景和中短债C 1.0516 1.1950 1.0515 1.1949 0.0001 0.01%
2026-02-11 006871 广发景和中短债C 1.0515 1.1949 1.0514 1.1948 0.0001 0.01%
2026-02-10 006871 广发景和中短债C 1.0514 1.1948 1.0514 1.1948 0.0000 0.00%
2026-02-09 006871 广发景和中短债C 1.0514 1.1948 1.0512 1.1946 0.0002 0.02%
2026-02-06 006871 广发景和中短债C 1.0512 1.1946 1.0510 1.1944 0.0002 0.02%
2026-02-05 006871 广发景和中短债C 1.0510 1.1944 1.0510 1.1944 0.0000 0.00%
2026-02-04 006871 广发景和中短债C 1.0510 1.1944 1.0510 1.1944 0.0000 0.00%
2026-02-03 006871 广发景和中短债C 1.0510 1.1944 1.0509 1.1943 0.0001 0.01%
2026-02-02 006871 广发景和中短债C 1.0509 1.1943 1.0508 1.1942 0.0001 0.01%
2026-01-30 006871 广发景和中短债C 1.0508 1.1942 1.0508 1.1942 0.0000 0.00%
2026-01-29 006871 广发景和中短债C 1.0508 1.1942 1.0508 1.1942 0.0000 0.00%
2026-01-28 006871 广发景和中短债C 1.0508 1.1942 1.0507 1.1941 0.0001 0.01%
2026-01-27 006871 广发景和中短债C 1.0507 1.1941 1.0507 1.1941 0.0000 0.00%
2026-01-26 006871 广发景和中短债C 1.0507 1.1941 1.0506 1.1940 0.0001 0.01%
2026-01-23 006871 广发景和中短债C 1.0506 1.1940 1.0505 1.1939 0.0001 0.01%
2026-01-22 006871 广发景和中短债C 1.0505 1.1939 1.0504 1.1938 0.0001 0.01%
2026-01-21 006871 广发景和中短债C 1.0504 1.1938 1.0503 1.1937 0.0001 0.01%
2026-01-20 006871 广发景和中短债C 1.0503 1.1937 1.0502 1.1936 0.0001 0.01%
2026-01-19 006871 广发景和中短债C 1.0502 1.1936 1.0501 1.1935 0.0001 0.01%
2026-01-16 006871 广发景和中短债C 1.0501 1.1935 1.0500 1.1934 0.0001 0.01%
2026-01-15 006871 广发景和中短债C 1.0500 1.1934 1.0499 1.1933 0.0001 0.01%
2026-01-14 006871 广发景和中短债C 1.0499 1.1933 1.0535 1.1933 0.0000 0.00%
2026-01-13 006871 广发景和中短债C 1.0535 1.1933 1.0535 1.1933 0.0000 0.00%
2026-01-12 006871 广发景和中短债C 1.0535 1.1933 1.0533 1.1931 0.0002 0.02%
2026-01-09 006871 广发景和中短债C 1.0533 1.1931 1.0532 1.1930 0.0001 0.01%
2026-01-08 006871 广发景和中短债C 1.0532 1.1930 1.0532 1.1930 0.0000 0.00%
2026-01-07 006871 广发景和中短债C 1.0532 1.1930 1.0532 1.1930 0.0000 0.00%
2026-01-06 006871 广发景和中短债C 1.0532 1.1930 1.0532 1.1930 0.0000 0.00%
2026-01-05 006871 广发景和中短债C 1.0532 1.1930 1.0529 1.1927 0.0003 0.03%
2025-12-31 006871 广发景和中短债C 1.0529 1.1927 1.0527 1.1925 0.0002 0.02%
2025-12-30 006871 广发景和中短债C 1.0527 1.1925 1.0527 1.1925 0.0000 0.00%
2025-12-29 006871 广发景和中短债C 1.0527 1.1925 1.0526 1.1924 0.0001 0.01%
2025-12-26 006871 广发景和中短债C 1.0526 1.1924 1.0525 1.1923 0.0001 0.01%
2025-12-25 006871 广发景和中短债C 1.0525 1.1923 1.0524 1.1922 0.0001 0.01%
2025-12-24 006871 广发景和中短债C 1.0524 1.1922 1.0524 1.1922 0.0000 0.00%
2025-12-23 006871 广发景和中短债C 1.0524 1.1922 1.0523 1.1921 0.0001 0.01%
2025-12-22 006871 广发景和中短债C 1.0523 1.1921 1.0520 1.1918 0.0003 0.03%
2025-12-19 006871 广发景和中短债C 1.0520 1.1918 1.0519 1.1917 0.0001 0.01%
2025-12-18 006871 广发景和中短债C 1.0519 1.1917 1.0518 1.1916 0.0001 0.01%
2025-12-17 006871 广发景和中短债C 1.0518 1.1916 1.0517 1.1915 0.0001 0.01%
2025-12-16 006871 广发景和中短债C 1.0517 1.1915 1.0516 1.1914 0.0001 0.01%
2025-12-15 006871 广发景和中短债C 1.0516 1.1914 1.0516 1.1914 0.0000 0.00%
2025-12-12 006871 广发景和中短债C 1.0516 1.1914 1.0516 1.1914 0.0000 0.00%
2025-12-11 006871 广发景和中短债C 1.0516 1.1914 1.0514 1.1912 0.0002 0.02%
2025-12-10 006871 广发景和中短债C 1.0514 1.1912 1.0513 1.1911 0.0001 0.01%
2025-12-09 006871 广发景和中短债C 1.0513 1.1911 1.0512 1.1910 0.0001 0.01%
2025-12-08 006871 广发景和中短债C 1.0512 1.1910 1.0512 1.1910 0.0000 0.00%
2025-12-05 006871 广发景和中短债C 1.0512 1.1910 1.0512 1.1910 0.0000 0.00%
2025-12-04 006871 广发景和中短债C 1.0512 1.1910 1.0514 1.1912 -0.0002 -0.02%
2025-12-03 006871 广发景和中短债C 1.0514 1.1912 1.0514 1.1912 0.0000 0.00%
2025-12-02 006871 广发景和中短债C 1.0514 1.1912 1.0514 1.1912 0.0000 0.00%
2025-12-01 006871 广发景和中短债C 1.0514 1.1912 1.0512 1.1910 0.0002 0.02%
2025-11-28 006871 广发景和中短债C 1.0512 1.1910 1.0512 1.1910 0.0000 0.00%
2025-11-27 006871 广发景和中短债C 1.0512 1.1910 1.0513 1.1911 -0.0001 -0.01%
2025-11-26 006871 广发景和中短债C 1.0513 1.1911 1.0515 1.1913 -0.0002 -0.02%
2025-11-25 006871 广发景和中短债C 1.0515 1.1913 1.0515 1.1913 0.0000 0.00%
2025-11-24 006871 广发景和中短债C 1.0515 1.1913 1.0514 1.1912 0.0001 0.01%
2025-11-21 006871 广发景和中短债C 1.0514 1.1912 1.0514 1.1912 0.0000 0.00%
2025-11-20 006871 广发景和中短债C 1.0514 1.1912 1.0514 1.1912 0.0000 0.00%
2025-11-19 006871 广发景和中短债C 1.0514 1.1912 1.0513 1.1911 0.0001 0.01%
2025-11-18 006871 广发景和中短债C 1.0513 1.1911 1.0513 1.1911 0.0000 0.00%
2025-11-17 006871 广发景和中短债C 1.0513 1.1911 1.0511 1.1909 0.0002 0.02%
2025-11-14 006871 广发景和中短债C 1.0511 1.1909 1.0511 1.1909 0.0000 0.00%
2025-11-13 006871 广发景和中短债C 1.0511 1.1909 1.0510 1.1908 0.0001 0.01%
2025-11-12 006871 广发景和中短债C 1.0510 1.1908 1.0509 1.1907 0.0001 0.01%
2025-11-11 006871 广发景和中短债C 1.0509 1.1907 1.0510 1.1908 -0.0001 -0.01%
2025-11-10 006871 广发景和中短债C 1.0510 1.1908 1.0508 1.1906 0.0002 0.02%
2025-11-07 006871 广发景和中短债C 1.0508 1.1906 1.0509 1.1907 -0.0001 -0.01%
2025-11-06 006871 广发景和中短债C 1.0509 1.1907 1.0509 1.1907 0.0000 0.00%
2025-11-05 006871 广发景和中短债C 1.0509 1.1907 1.0508 1.1906 0.0001 0.01%
2025-11-04 006871 广发景和中短债C 1.0508 1.1906 1.0508 1.1906 0.0000 0.00%
2025-11-03 006871 广发景和中短债C 1.0508 1.1906 1.0507 1.1905 0.0001 0.01%
2025-10-31 006871 广发景和中短债C 1.0507 1.1905 1.0505 1.1903 0.0002 0.02%
2025-10-30 006871 广发景和中短债C 1.0505 1.1903 1.0503 1.1901 0.0002 0.02%
2025-10-29 006871 广发景和中短债C 1.0503 1.1901 1.0502 1.1900 0.0001 0.01%
2025-10-28 006871 广发景和中短债C 1.0502 1.1900 1.0499 1.1897 0.0003 0.03%
2025-10-27 006871 广发景和中短债C 1.0499 1.1897 1.0498 1.1896 0.0001 0.01%
2025-10-24 006871 广发景和中短债C 1.0498 1.1896 1.0497 1.1895 0.0001 0.01%
2025-10-23 006871 广发景和中短债C 1.0497 1.1895 1.0496 1.1894 0.0001 0.01%
2025-10-22 006871 广发景和中短债C 1.0496 1.1894 1.0496 1.1894 0.0000 0.00%
2025-10-21 006871 广发景和中短债C 1.0496 1.1894 1.0537 1.1892 0.0002 0.02%
2025-10-20 006871 广发景和中短债C 1.0537 1.1892 1.0536 1.1891 0.0001 0.01%
2025-10-17 006871 广发景和中短债C 1.0536 1.1891 1.0535 1.1890 0.0001 0.01%
2025-10-16 006871 广发景和中短债C 1.0535 1.1890 1.0534 1.1889 0.0001 0.01%
2025-10-15 006871 广发景和中短债C 1.0534 1.1889 1.0533 1.1888 0.0001 0.01%
2025-10-14 006871 广发景和中短债C 1.0533 1.1888 1.0533 1.1888 0.0000 0.00%
2025-10-13 006871 广发景和中短债C 1.0533 1.1888 1.0530 1.1885 0.0003 0.03%
2025-10-10 006871 广发景和中短债C 1.0530 1.1885 1.0530 1.1885 0.0000 0.00%
2025-10-09 006871 广发景和中短债C 1.0530 1.1885 1.0525 1.1880 0.0005 0.05%
2025-09-30 006871 广发景和中短债C 1.0525 1.1880 1.0523 1.1878 0.0002 0.02%
2025-09-29 006871 广发景和中短债C 1.0523 1.1878 1.0521 1.1876 0.0002 0.02%
2025-09-26 006871 广发景和中短债C 1.0521 1.1876 1.0520 1.1875 0.0001 0.01%
2025-09-25 006871 广发景和中短债C 1.0520 1.1875 1.0522 1.1877 -0.0002 -0.02%
2025-09-24 006871 广发景和中短债C 1.0522 1.1877 1.0525 1.1880 -0.0003 -0.03%
2025-09-23 006871 广发景和中短债C 1.0525 1.1880 1.0525 1.1880 0.0000 0.00%
2025-09-22 006871 广发景和中短债C 1.0525 1.1880 1.0525 1.1880 0.0000 0.00%
2025-09-19 006871 广发景和中短债C 1.0525 1.1880 1.0525 1.1880 0.0000 0.00%
2025-09-18 006871 广发景和中短债C 1.0525 1.1880 1.0525 1.1880 0.0000 0.00%
2025-09-17 006871 广发景和中短债C 1.0525 1.1880 1.0525 1.1880 0.0000 0.00%
标签云
广发基金旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新兴成长混合A 2.6965 5.02%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.55%
广发产业甄选混合C 1.6804 4.55%
广发鑫源混合C 1.1618 4.54%
广发产业甄选混合A 1.6981 4.54%
广发沪港深价值精选混合A 0.7177 4.50%
广发沪港深价值精选混合C 0.7015 4.50%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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