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广发景兴中短债A基金净值查询(006998)

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 1.0195 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：1.2082
  • 成立日期：2019-03-21
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：37.7595亿
  • 最近资产：40.38亿
  • 基金公司：广发基金
  • 基金经理：宋倩倩 姚晶
近一年广发景兴中短债A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,广发景兴中短债A(006998)基金累计收益率1.76%
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 006998 广发景兴中短债A 1.0196 1.2083 1.0195 1.2082 0.0001 0.01%
2026-09-14 006998 广发景兴中短债A 1.0195 1.2082 1.0194 1.2081 0.0001 0.01%
2026-09-11 006998 广发景兴中短债A 1.0194 1.2081 1.0194 1.2081 0.0000 0.00%
2026-09-10 006998 广发景兴中短债A 1.0194 1.2081 1.0194 1.2081 0.0000 0.00%
2026-09-09 006998 广发景兴中短债A 1.0194 1.2081 1.0194 1.2081 0.0000 0.00%
2026-09-08 006998 广发景兴中短债A 1.0194 1.2081 1.0194 1.2081 0.0000 0.00%
2026-09-07 006998 广发景兴中短债A 1.0194 1.2081 1.0192 1.2079 0.0002 0.02%
2026-09-04 006998 广发景兴中短债A 1.0192 1.2079 1.0191 1.2078 0.0001 0.01%
2026-09-03 006998 广发景兴中短债A 1.0191 1.2078 1.0189 1.2076 0.0002 0.02%
2026-09-02 006998 广发景兴中短债A 1.0189 1.2076 1.0189 1.2076 0.0000 0.00%
2026-09-01 006998 广发景兴中短债A 1.0189 1.2076 1.0187 1.2074 0.0002 0.02%
2026-08-31 006998 广发景兴中短债A 1.0187 1.2074 1.0186 1.2073 0.0001 0.01%
2026-08-28 006998 广发景兴中短债A 1.0186 1.2073 1.0186 1.2073 0.0000 0.00%
2026-08-27 006998 广发景兴中短债A 1.0186 1.2073 1.0188 1.2075 -0.0002 -0.02%
2026-08-26 006998 广发景兴中短债A 1.0188 1.2075 1.0188 1.2075 0.0000 0.00%
2026-08-25 006998 广发景兴中短债A 1.0188 1.2075 1.0188 1.2075 0.0000 0.00%
2026-08-24 006998 广发景兴中短债A 1.0188 1.2075 1.0186 1.2073 0.0002 0.02%
2026-08-21 006998 广发景兴中短债A 1.0186 1.2073 1.0186 1.2073 0.0000 0.00%
2026-08-20 006998 广发景兴中短债A 1.0186 1.2073 1.0187 1.2074 -0.0001 -0.01%
2026-08-19 006998 广发景兴中短债A 1.0187 1.2074 1.0189 1.2076 -0.0002 -0.02%
2026-08-18 006998 广发景兴中短债A 1.0189 1.2076 1.0186 1.2073 0.0003 0.03%
2026-08-17 006998 广发景兴中短债A 1.0186 1.2073 1.0185 1.2072 0.0001 0.01%
2026-08-14 006998 广发景兴中短债A 1.0185 1.2072 1.0183 1.2070 0.0002 0.02%
2026-08-13 006998 广发景兴中短债A 1.0183 1.2070 1.0181 1.2068 0.0002 0.02%
2026-08-12 006998 广发景兴中短债A 1.0181 1.2068 1.0180 1.2067 0.0001 0.01%
2026-08-11 006998 广发景兴中短债A 1.0180 1.2067 1.0181 1.2068 -0.0001 -0.01%
2026-08-10 006998 广发景兴中短债A 1.0181 1.2068 1.0177 1.2064 0.0004 0.04%
2026-08-07 006998 广发景兴中短债A 1.0177 1.2064 1.0174 1.2061 0.0003 0.03%
2026-08-06 006998 广发景兴中短债A 1.0174 1.2061 1.0174 1.2061 0.0000 0.00%
2026-08-05 006998 广发景兴中短债A 1.0174 1.2061 1.0174 1.2061 0.0000 0.00%
2026-08-04 006998 广发景兴中短债A 1.0174 1.2061 1.0173 1.2060 0.0001 0.01%
2026-08-03 006998 广发景兴中短债A 1.0173 1.2060 1.0171 1.2058 0.0002 0.02%
2026-07-31 006998 广发景兴中短债A 1.0171 1.2058 1.0169 1.2056 0.0002 0.02%
2026-07-30 006998 广发景兴中短债A 1.0169 1.2056 1.0167 1.2054 0.0002 0.02%
2026-07-29 006998 广发景兴中短债A 1.0167 1.2054 1.0167 1.2054 0.0000 0.00%
2026-07-28 006998 广发景兴中短债A 1.0167 1.2054 1.0167 1.2054 0.0000 0.00%
2026-07-27 006998 广发景兴中短债A 1.0167 1.2054 1.0166 1.2053 0.0001 0.01%
2026-07-24 006998 广发景兴中短债A 1.0166 1.2053 1.0165 1.2052 0.0001 0.01%
2026-07-23 006998 广发景兴中短债A 1.0165 1.2052 1.0165 1.2052 0.0000 0.00%
2026-07-22 006998 广发景兴中短债A 1.0165 1.2052 1.0162 1.2049 0.0003 0.03%
2026-07-21 006998 广发景兴中短债A 1.0162 1.2049 1.0162 1.2049 0.0000 0.00%
2026-07-20 006998 广发景兴中短债A 1.0162 1.2049 1.0161 1.2048 0.0001 0.01%
2026-07-17 006998 广发景兴中短债A 1.0161 1.2048 1.0161 1.2048 0.0000 0.00%
2026-07-16 006998 广发景兴中短债A 1.0161 1.2048 1.0161 1.2048 0.0000 0.00%
2026-07-15 006998 广发景兴中短债A 1.0161 1.2048 1.0160 1.2047 0.0001 0.01%
2026-07-14 006998 广发景兴中短债A 1.0160 1.2047 1.0160 1.2047 0.0000 0.00%
2026-07-13 006998 广发景兴中短债A 1.0160 1.2047 1.0159 1.2046 0.0001 0.01%
2026-07-10 006998 广发景兴中短债A 1.0159 1.2046 1.0159 1.2046 0.0000 0.00%
2026-07-09 006998 广发景兴中短债A 1.0159 1.2046 1.0159 1.2046 0.0000 0.00%
2026-07-08 006998 广发景兴中短债A 1.0159 1.2046 1.0158 1.2045 0.0001 0.01%
2026-07-07 006998 广发景兴中短债A 1.0158 1.2045 1.0158 1.2045 0.0000 0.00%
2026-07-06 006998 广发景兴中短债A 1.0158 1.2045 1.0156 1.2043 0.0002 0.02%
2026-07-03 006998 广发景兴中短债A 1.0156 1.2043 1.0156 1.2043 0.0000 0.00%
2026-07-02 006998 广发景兴中短债A 1.0156 1.2043 1.0155 1.2042 0.0001 0.01%
2026-07-01 006998 广发景兴中短债A 1.0155 1.2042 1.0157 1.2044 -0.0002 -0.02%
2026-06-30 006998 广发景兴中短债A 1.0157 1.2044 1.0157 1.2044 0.0000 0.00%
2026-06-29 006998 广发景兴中短债A 1.0157 1.2044 1.0154 1.2041 0.0003 0.03%
2026-06-26 006998 广发景兴中短债A 1.0154 1.2041 1.0154 1.2041 0.0000 0.00%
2026-06-25 006998 广发景兴中短债A 1.0154 1.2041 1.0152 1.2039 0.0002 0.02%
2026-06-24 006998 广发景兴中短债A 1.0152 1.2039 1.0151 1.2038 0.0001 0.01%
2026-06-23 006998 广发景兴中短债A 1.0151 1.2038 1.0152 1.2039 -0.0001 -0.01%
2026-06-22 006998 广发景兴中短债A 1.0152 1.2039 1.0151 1.2038 0.0001 0.01%
2026-06-18 006998 广发景兴中短债A 1.0151 1.2038 1.0150 1.2037 0.0001 0.01%
2026-06-17 006998 广发景兴中短债A 1.0150 1.2037 1.0148 1.2035 0.0002 0.02%
2026-06-16 006998 广发景兴中短债A 1.0148 1.2035 1.0147 1.2034 0.0001 0.01%
2026-06-15 006998 广发景兴中短债A 1.0147 1.2034 1.0186 1.2033 0.0001 0.01%
2026-06-12 006998 广发景兴中短债A 1.0186 1.2033 1.0186 1.2033 0.0000 0.00%
2026-06-11 006998 广发景兴中短债A 1.0186 1.2033 1.0189 1.2036 -0.0003 -0.03%
2026-06-10 006998 广发景兴中短债A 1.0189 1.2036 1.0190 1.2037 -0.0001 -0.01%
2026-06-09 006998 广发景兴中短债A 1.0190 1.2037 1.0191 1.2038 -0.0001 -0.01%
2026-06-08 006998 广发景兴中短债A 1.0191 1.2038 1.0192 1.2039 -0.0001 -0.01%
2026-06-05 006998 广发景兴中短债A 1.0192 1.2039 1.0192 1.2039 0.0000 0.00%
2026-06-04 006998 广发景兴中短债A 1.0192 1.2039 1.0192 1.2039 0.0000 0.00%
2026-06-03 006998 广发景兴中短债A 1.0192 1.2039 1.0192 1.2039 0.0000 0.00%
2026-06-02 006998 广发景兴中短债A 1.0192 1.2039 1.0191 1.2038 0.0001 0.01%
2026-06-01 006998 广发景兴中短债A 1.0191 1.2038 1.0190 1.2037 0.0001 0.01%
2026-05-29 006998 广发景兴中短债A 1.0190 1.2037 1.0189 1.2036 0.0001 0.01%
2026-05-28 006998 广发景兴中短债A 1.0189 1.2036 1.0187 1.2034 0.0002 0.02%
2026-05-27 006998 广发景兴中短债A 1.0187 1.2034 1.0185 1.2032 0.0002 0.02%
2026-05-26 006998 广发景兴中短债A 1.0185 1.2032 1.0185 1.2032 0.0000 0.00%
2026-05-25 006998 广发景兴中短债A 1.0185 1.2032 1.0183 1.2030 0.0002 0.02%
2026-05-22 006998 广发景兴中短债A 1.0183 1.2030 1.0183 1.2030 0.0000 0.00%
2026-05-21 006998 广发景兴中短债A 1.0183 1.2030 1.0182 1.2029 0.0001 0.01%
2026-05-20 006998 广发景兴中短债A 1.0182 1.2029 1.0181 1.2028 0.0001 0.01%
2026-05-19 006998 广发景兴中短债A 1.0181 1.2028 1.0180 1.2027 0.0001 0.01%
2026-05-18 006998 广发景兴中短债A 1.0180 1.2027 1.0179 1.2026 0.0001 0.01%
2026-05-15 006998 广发景兴中短债A 1.0179 1.2026 1.0178 1.2025 0.0001 0.01%
2026-05-14 006998 广发景兴中短债A 1.0178 1.2025 1.0177 1.2024 0.0001 0.01%
2026-05-13 006998 广发景兴中短债A 1.0177 1.2024 1.0176 1.2023 0.0001 0.01%
2026-05-12 006998 广发景兴中短债A 1.0176 1.2023 1.0175 1.2022 0.0001 0.01%
2026-05-11 006998 广发景兴中短债A 1.0175 1.2022 1.0173 1.2020 0.0002 0.02%
2026-05-08 006998 广发景兴中短债A 1.0173 1.2020 1.0173 1.2020 0.0000 0.00%
2026-04-30 006998 广发景兴中短债A 1.0171 1.2018 1.0171 1.2018 0.0000 0.00%
2026-04-29 006998 广发景兴中短债A 1.0171 1.2018 1.0170 1.2017 0.0001 0.01%
2026-04-28 006998 广发景兴中短债A 1.0170 1.2017 1.0169 1.2016 0.0001 0.01%
2026-04-27 006998 广发景兴中短债A 1.0169 1.2016 1.0169 1.2016 0.0000 0.00%
2026-04-24 006998 广发景兴中短债A 1.0169 1.2016 1.0169 1.2016 0.0000 0.00%
2026-04-23 006998 广发景兴中短债A 1.0169 1.2016 1.0169 1.2016 0.0000 0.00%
2026-04-22 006998 广发景兴中短债A 1.0169 1.2016 1.0167 1.2014 0.0002 0.02%
2026-04-21 006998 广发景兴中短债A 1.0167 1.2014 1.0167 1.2014 0.0000 0.00%
2026-04-20 006998 广发景兴中短债A 1.0167 1.2014 1.0165 1.2012 0.0002 0.02%
2026-04-17 006998 广发景兴中短债A 1.0165 1.2012 1.0164 1.2011 0.0001 0.01%
2026-04-16 006998 广发景兴中短债A 1.0164 1.2011 1.0164 1.2011 0.0000 0.00%
2026-04-15 006998 广发景兴中短债A 1.0164 1.2011 1.0163 1.2010 0.0001 0.01%
2026-04-14 006998 广发景兴中短债A 1.0163 1.2010 1.0162 1.2009 0.0001 0.01%
2026-04-13 006998 广发景兴中短债A 1.0162 1.2009 1.0161 1.2008 0.0001 0.01%
2026-04-10 006998 广发景兴中短债A 1.0161 1.2008 1.0160 1.2007 0.0001 0.01%
2026-04-09 006998 广发景兴中短债A 1.0160 1.2007 1.0159 1.2006 0.0001 0.01%
2026-04-08 006998 广发景兴中短债A 1.0159 1.2006 1.0158 1.2005 0.0001 0.01%
2026-04-07 006998 广发景兴中短债A 1.0158 1.2005 1.0155 1.2002 0.0003 0.03%
2026-04-03 006998 广发景兴中短债A 1.0155 1.2002 1.0153 1.2000 0.0002 0.02%
2026-04-02 006998 广发景兴中短债A 1.0153 1.2000 1.0152 1.1999 0.0001 0.01%
2026-04-01 006998 广发景兴中短债A 1.0152 1.1999 1.0152 1.1999 0.0000 0.00%
2026-03-31 006998 广发景兴中短债A 1.0152 1.1999 1.0151 1.1998 0.0001 0.01%
2026-03-30 006998 广发景兴中短债A 1.0151 1.1998 1.0149 1.1996 0.0002 0.02%
2026-03-27 006998 广发景兴中短债A 1.0149 1.1996 1.0148 1.1995 0.0001 0.01%
2026-03-26 006998 广发景兴中短债A 1.0148 1.1995 1.0201 1.1994 0.0001 0.01%
2026-03-25 006998 广发景兴中短债A 1.0201 1.1994 1.0200 1.1993 0.0001 0.01%
2026-03-24 006998 广发景兴中短债A 1.0200 1.1993 1.0199 1.1992 0.0001 0.01%
2026-03-23 006998 广发景兴中短债A 1.0199 1.1992 1.0199 1.1992 0.0000 0.00%
2026-03-20 006998 广发景兴中短债A 1.0199 1.1992 1.0198 1.1991 0.0001 0.01%
2026-03-19 006998 广发景兴中短债A 1.0198 1.1991 1.0196 1.1989 0.0002 0.02%
2026-03-18 006998 广发景兴中短债A 1.0196 1.1989 1.0195 1.1988 0.0001 0.01%
2026-03-17 006998 广发景兴中短债A 1.0195 1.1988 1.0194 1.1987 0.0001 0.01%
2026-03-16 006998 广发景兴中短债A 1.0194 1.1987 1.0193 1.1986 0.0001 0.01%
2026-03-13 006998 广发景兴中短债A 1.0193 1.1986 1.0192 1.1985 0.0001 0.01%
2026-03-12 006998 广发景兴中短债A 1.0192 1.1985 1.0191 1.1984 0.0001 0.01%
2026-03-11 006998 广发景兴中短债A 1.0191 1.1984 1.0191 1.1984 0.0000 0.00%
2026-03-10 006998 广发景兴中短债A 1.0191 1.1984 1.0190 1.1983 0.0001 0.01%
2026-03-09 006998 广发景兴中短债A 1.0190 1.1983 1.0190 1.1983 0.0000 0.00%
2026-03-06 006998 广发景兴中短债A 1.0190 1.1983 1.0190 1.1983 0.0000 0.00%
2026-03-05 006998 广发景兴中短债A 1.0190 1.1983 1.0188 1.1981 0.0002 0.02%
2026-03-04 006998 广发景兴中短债A 1.0188 1.1981 1.0187 1.1980 0.0001 0.01%
2026-03-03 006998 广发景兴中短债A 1.0187 1.1980 1.0186 1.1979 0.0001 0.01%
2026-03-02 006998 广发景兴中短债A 1.0186 1.1979 1.0184 1.1977 0.0002 0.02%
2026-02-27 006998 广发景兴中短债A 1.0184 1.1977 1.0183 1.1976 0.0001 0.01%
2026-02-26 006998 广发景兴中短债A 1.0183 1.1976 1.0184 1.1977 -0.0001 -0.01%
2026-02-25 006998 广发景兴中短债A 1.0184 1.1977 1.0184 1.1977 0.0000 0.00%
2026-02-24 006998 广发景兴中短债A 1.0184 1.1977 1.0179 1.1972 0.0005 0.05%
2026-02-13 006998 广发景兴中短债A 1.0179 1.1972 1.0178 1.1971 0.0001 0.01%
2026-02-12 006998 广发景兴中短债A 1.0178 1.1971 1.0177 1.1970 0.0001 0.01%
2026-02-11 006998 广发景兴中短债A 1.0177 1.1970 1.0176 1.1969 0.0001 0.01%
2026-02-10 006998 广发景兴中短债A 1.0176 1.1969 1.0175 1.1968 0.0001 0.01%
2026-02-09 006998 广发景兴中短债A 1.0175 1.1968 1.0173 1.1966 0.0002 0.02%
2026-02-06 006998 广发景兴中短债A 1.0173 1.1966 1.0172 1.1965 0.0001 0.01%
2026-02-05 006998 广发景兴中短债A 1.0172 1.1965 1.0170 1.1963 0.0002 0.02%
2026-02-04 006998 广发景兴中短债A 1.0170 1.1963 1.0170 1.1963 0.0000 0.00%
2026-02-03 006998 广发景兴中短债A 1.0170 1.1963 1.0170 1.1963 0.0000 0.00%
2026-02-02 006998 广发景兴中短债A 1.0170 1.1963 1.0169 1.1962 0.0001 0.01%
2026-01-30 006998 广发景兴中短债A 1.0169 1.1962 1.0169 1.1962 0.0000 0.00%
2026-01-29 006998 广发景兴中短债A 1.0169 1.1962 1.0168 1.1961 0.0001 0.01%
2026-01-28 006998 广发景兴中短债A 1.0168 1.1961 1.0167 1.1960 0.0001 0.01%
2026-01-27 006998 广发景兴中短债A 1.0167 1.1960 1.0167 1.1960 0.0000 0.00%
2026-01-26 006998 广发景兴中短债A 1.0167 1.1960 1.0165 1.1958 0.0002 0.02%
2026-01-23 006998 广发景兴中短债A 1.0165 1.1958 1.0164 1.1957 0.0001 0.01%
2026-01-22 006998 广发景兴中短债A 1.0164 1.1957 1.0163 1.1956 0.0001 0.01%
2026-01-21 006998 广发景兴中短债A 1.0163 1.1956 1.0162 1.1955 0.0001 0.01%
2026-01-20 006998 广发景兴中短债A 1.0162 1.1955 1.0161 1.1954 0.0001 0.01%
2026-01-19 006998 广发景兴中短债A 1.0161 1.1954 1.0160 1.1953 0.0001 0.01%
2026-01-16 006998 广发景兴中短债A 1.0160 1.1953 1.0160 1.1953 0.0000 0.00%
2026-01-15 006998 广发景兴中短债A 1.0160 1.1953 1.0159 1.1952 0.0001 0.01%
2026-01-14 006998 广发景兴中短债A 1.0159 1.1952 1.0159 1.1952 0.0000 0.00%
2026-01-13 006998 广发景兴中短债A 1.0159 1.1952 1.0159 1.1952 0.0000 0.00%
2026-01-12 006998 广发景兴中短债A 1.0159 1.1952 1.0158 1.1951 0.0001 0.01%
2026-01-09 006998 广发景兴中短债A 1.0158 1.1951 1.0158 1.1951 0.0000 0.00%
2026-01-08 006998 广发景兴中短债A 1.0158 1.1951 1.0157 1.1950 0.0001 0.01%
2026-01-07 006998 广发景兴中短债A 1.0157 1.1950 1.0157 1.1950 0.0000 0.00%
2026-01-06 006998 广发景兴中短债A 1.0157 1.1950 1.0157 1.1950 0.0000 0.00%
2026-01-05 006998 广发景兴中短债A 1.0157 1.1950 1.0155 1.1948 0.0002 0.02%
2025-12-31 006998 广发景兴中短债A 1.0155 1.1948 1.0154 1.1947 0.0001 0.01%
2025-12-30 006998 广发景兴中短债A 1.0154 1.1947 1.0153 1.1946 0.0001 0.01%
2025-12-29 006998 广发景兴中短债A 1.0153 1.1946 1.0152 1.1945 0.0001 0.01%
2025-12-26 006998 广发景兴中短债A 1.0152 1.1945 1.0152 1.1945 0.0000 0.00%
2025-12-25 006998 广发景兴中短债A 1.0152 1.1945 1.0151 1.1944 0.0001 0.01%
2025-12-24 006998 广发景兴中短债A 1.0151 1.1944 1.0151 1.1944 0.0000 0.00%
2025-12-23 006998 广发景兴中短债A 1.0151 1.1944 1.0150 1.1943 0.0001 0.01%
2025-12-22 006998 广发景兴中短债A 1.0150 1.1943 1.0149 1.1942 0.0001 0.01%
2025-12-19 006998 广发景兴中短债A 1.0149 1.1942 1.0147 1.1940 0.0002 0.02%
2025-12-18 006998 广发景兴中短债A 1.0147 1.1940 1.0146 1.1939 0.0001 0.01%
2025-12-17 006998 广发景兴中短债A 1.0146 1.1939 1.0146 1.1939 0.0000 0.00%
2025-12-16 006998 广发景兴中短债A 1.0146 1.1939 1.0146 1.1939 0.0000 0.00%
2025-12-15 006998 广发景兴中短债A 1.0146 1.1939 1.0145 1.1938 0.0001 0.01%
2025-12-12 006998 广发景兴中短债A 1.0145 1.1938 1.0145 1.1938 0.0000 0.00%
2025-12-11 006998 广发景兴中短债A 1.0145 1.1938 1.0144 1.1937 0.0001 0.01%
2025-12-10 006998 广发景兴中短债A 1.0144 1.1937 1.0144 1.1937 0.0000 0.00%
2025-12-09 006998 广发景兴中短债A 1.0144 1.1937 1.0143 1.1936 0.0001 0.01%
2025-12-08 006998 广发景兴中短债A 1.0143 1.1936 1.0142 1.1935 0.0001 0.01%
2025-12-05 006998 广发景兴中短债A 1.0142 1.1935 1.0142 1.1935 0.0000 0.00%
2025-12-04 006998 广发景兴中短债A 1.0142 1.1935 1.0143 1.1936 -0.0001 -0.01%
2025-12-03 006998 广发景兴中短债A 1.0143 1.1936 1.0143 1.1936 0.0000 0.00%
2025-12-02 006998 广发景兴中短债A 1.0143 1.1936 1.0620 1.1935 0.0001 0.01%
2025-12-01 006998 广发景兴中短债A 1.0620 1.1935 1.0619 1.1934 0.0001 0.01%
2025-11-28 006998 广发景兴中短债A 1.0619 1.1934 1.0618 1.1933 0.0001 0.01%
2025-11-27 006998 广发景兴中短债A 1.0618 1.1933 1.0619 1.1934 -0.0001 -0.01%
2025-11-26 006998 广发景兴中短债A 1.0619 1.1934 1.0619 1.1934 0.0000 0.00%
2025-11-25 006998 广发景兴中短债A 1.0619 1.1934 1.0619 1.1934 0.0000 0.00%
2025-11-24 006998 广发景兴中短债A 1.0619 1.1934 1.0618 1.1933 0.0001 0.01%
2025-11-21 006998 广发景兴中短债A 1.0618 1.1933 1.0618 1.1933 0.0000 0.00%
2025-11-20 006998 广发景兴中短债A 1.0618 1.1933 1.0618 1.1933 0.0000 0.00%
2025-11-19 006998 广发景兴中短债A 1.0618 1.1933 1.0617 1.1932 0.0001 0.01%
2025-11-18 006998 广发景兴中短债A 1.0617 1.1932 1.0617 1.1932 0.0000 0.00%
2025-11-17 006998 广发景兴中短债A 1.0617 1.1932 1.0616 1.1931 0.0001 0.01%
2025-11-14 006998 广发景兴中短债A 1.0616 1.1931 1.0615 1.1930 0.0001 0.01%
2025-11-13 006998 广发景兴中短债A 1.0615 1.1930 1.0614 1.1929 0.0001 0.01%
2025-11-12 006998 广发景兴中短债A 1.0614 1.1929 1.0614 1.1929 0.0000 0.00%
2025-11-11 006998 广发景兴中短债A 1.0614 1.1929 1.0614 1.1929 0.0000 0.00%
2025-11-10 006998 广发景兴中短债A 1.0614 1.1929 1.0612 1.1927 0.0002 0.02%
2025-11-07 006998 广发景兴中短债A 1.0612 1.1927 1.0612 1.1927 0.0000 0.00%
2025-11-06 006998 广发景兴中短债A 1.0612 1.1927 1.0612 1.1927 0.0000 0.00%
2025-11-05 006998 广发景兴中短债A 1.0612 1.1927 1.0611 1.1926 0.0001 0.01%
2025-11-04 006998 广发景兴中短债A 1.0611 1.1926 1.0611 1.1926 0.0000 0.00%
2025-11-03 006998 广发景兴中短债A 1.0611 1.1926 1.0610 1.1925 0.0001 0.01%
2025-10-31 006998 广发景兴中短债A 1.0610 1.1925 1.0609 1.1924 0.0001 0.01%
2025-10-30 006998 广发景兴中短债A 1.0609 1.1924 1.0608 1.1923 0.0001 0.01%
2025-10-29 006998 广发景兴中短债A 1.0608 1.1923 1.0608 1.1923 0.0000 0.00%
2025-10-28 006998 广发景兴中短债A 1.0608 1.1923 1.0607 1.1922 0.0001 0.01%
2025-10-27 006998 广发景兴中短债A 1.0607 1.1922 1.0606 1.1921 0.0001 0.01%
2025-10-24 006998 广发景兴中短债A 1.0606 1.1921 1.0606 1.1921 0.0000 0.00%
2025-10-23 006998 广发景兴中短债A 1.0606 1.1921 1.0605 1.1920 0.0001 0.01%
2025-10-22 006998 广发景兴中短债A 1.0605 1.1920 1.0605 1.1920 0.0000 0.00%
2025-10-21 006998 广发景兴中短债A 1.0605 1.1920 1.0664 1.1919 0.0001 0.01%
2025-10-20 006998 广发景兴中短债A 1.0664 1.1919 1.0663 1.1918 0.0001 0.01%
2025-10-17 006998 广发景兴中短债A 1.0663 1.1918 1.0662 1.1917 0.0001 0.01%
2025-10-16 006998 广发景兴中短债A 1.0662 1.1917 1.0662 1.1917 0.0000 0.00%
2025-10-15 006998 广发景兴中短债A 1.0662 1.1917 1.0661 1.1916 0.0001 0.01%
2025-10-14 006998 广发景兴中短债A 1.0661 1.1916 1.0661 1.1916 0.0000 0.00%
2025-10-13 006998 广发景兴中短债A 1.0661 1.1916 1.0659 1.1914 0.0002 0.02%
2025-10-10 006998 广发景兴中短债A 1.0659 1.1914 1.0659 1.1914 0.0000 0.00%
2025-10-09 006998 广发景兴中短债A 1.0659 1.1914 1.0655 1.1910 0.0004 0.04%
2025-09-30 006998 广发景兴中短债A 1.0655 1.1910 1.0653 1.1908 0.0002 0.02%
2025-09-29 006998 广发景兴中短债A 1.0653 1.1908 1.0652 1.1907 0.0001 0.01%
2025-09-26 006998 广发景兴中短债A 1.0652 1.1907 1.0651 1.1906 0.0001 0.01%
2025-09-25 006998 广发景兴中短债A 1.0651 1.1906 1.0651 1.1906 0.0000 0.00%
2025-09-24 006998 广发景兴中短债A 1.0651 1.1906 1.0651 1.1906 0.0000 0.00%
2025-09-23 006998 广发景兴中短债A 1.0651 1.1906 1.0651 1.1906 0.0000 0.00%
2025-09-22 006998 广发景兴中短债A 1.0651 1.1906 1.0650 1.1905 0.0001 0.01%
2025-09-19 006998 广发景兴中短债A 1.0650 1.1905 1.0650 1.1905 0.0000 0.00%
2025-09-18 006998 广发景兴中短债A 1.0650 1.1905 1.0650 1.1905 0.0000 0.00%
2025-09-17 006998 广发景兴中短债A 1.0650 1.1905 1.0649 1.1904 0.0001 0.01%
2025-09-16 006998 广发景兴中短债A 1.0649 1.1904 1.0649 1.1904 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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