广发景明中短债E基金净值查询(009532)
今天最新净值
1.0339
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：1.1958
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：162.8386亿
- 最近资产：36.20亿元
- 基金公司：
- 基金经理：宋倩倩
近一季,广发景明中短债E(009532)基金累计收益率0.38%
| 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 |
009532 |
广发景明中短债E |
1.0340 |
1.1959 |
1.0339 |
1.1958 |
0.0001 |
0.01% |
| 2026-09-15 |
009532 |
广发景明中短债E |
1.0339 |
1.1958 |
1.0338 |
1.1957 |
0.0001 |
0.01% |
| 2026-09-14 |
009532 |
广发景明中短债E |
1.0338 |
1.1957 |
1.0338 |
1.1957 |
0.0000 |
0.00% |
| 2026-09-11 |
009532 |
广发景明中短债E |
1.0338 |
1.1957 |
1.0337 |
1.1956 |
0.0001 |
0.01% |
| 2026-09-10 |
009532 |
广发景明中短债E |
1.0337 |
1.1956 |
1.0337 |
1.1956 |
0.0000 |
0.00% |
| 2026-09-09 |
009532 |
广发景明中短债E |
1.0337 |
1.1956 |
1.0336 |
1.1955 |
0.0001 |
0.01% |
| 2026-09-08 |
009532 |
广发景明中短债E |
1.0336 |
1.1955 |
1.0336 |
1.1955 |
0.0000 |
0.00% |
| 2026-09-07 |
009532 |
广发景明中短债E |
1.0336 |
1.1955 |
1.0334 |
1.1953 |
0.0002 |
0.02% |
| 2026-09-04 |
009532 |
广发景明中短债E |
1.0334 |
1.1953 |
1.0334 |
1.1953 |
0.0000 |
0.00% |
| 2026-09-03 |
009532 |
广发景明中短债E |
1.0334 |
1.1953 |
1.0332 |
1.1951 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
009532 |
广发景明中短债E |
1.0332 |
1.1951 |
1.0332 |
1.1951 |
0.0000 |
0.00% |
| 2026-09-01 |
009532 |
广发景明中短债E |
1.0332 |
1.1951 |
1.0330 |
1.1949 |
0.0002 |
0.02% |
| 2026-08-31 |
009532 |
广发景明中短债E |
1.0330 |
1.1949 |
1.0329 |
1.1948 |
0.0001 |
0.01% |
| 2026-08-28 |
009532 |
广发景明中短债E |
1.0329 |
1.1948 |
1.0330 |
1.1949 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009532 |
广发景明中短债E |
1.0330 |
1.1949 |
1.0331 |
1.1950 |
-0.0001 |
-0.01% |
| 2026-08-26 |
009532 |
广发景明中短债E |
1.0331 |
1.1950 |
1.0331 |
1.1950 |
0.0000 |
0.00% |
| 2026-08-25 |
009532 |
广发景明中短债E |
1.0331 |
1.1950 |
1.0330 |
1.1949 |
0.0001 |
0.01% |
| 2026-08-24 |
009532 |
广发景明中短债E |
1.0330 |
1.1949 |
1.0329 |
1.1948 |
0.0001 |
0.01% |
| 2026-08-21 |
009532 |
广发景明中短债E |
1.0329 |
1.1948 |
1.0329 |
1.1948 |
0.0000 |
0.00% |
| 2026-08-20 |
009532 |
广发景明中短债E |
1.0329 |
1.1948 |
1.0330 |
1.1949 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009532 |
广发景明中短债E |
1.0330 |
1.1949 |
1.0330 |
1.1949 |
0.0000 |
0.00% |
| 2026-08-18 |
009532 |
广发景明中短债E |
1.0330 |
1.1949 |
1.0328 |
1.1947 |
0.0002 |
0.02% |
| 2026-08-17 |
009532 |
广发景明中短债E |
1.0328 |
1.1947 |
1.0326 |
1.1945 |
0.0002 |
0.02% |
| 2026-08-14 |
009532 |
广发景明中短债E |
1.0326 |
1.1945 |
1.0326 |
1.1945 |
0.0000 |
0.00% |
| 2026-08-13 |
009532 |
广发景明中短债E |
1.0326 |
1.1945 |
1.0324 |
1.1943 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
009532 |
广发景明中短债E |
1.0324 |
1.1943 |
1.0324 |
1.1943 |
0.0000 |
0.00% |
| 2026-08-11 |
009532 |
广发景明中短债E |
1.0324 |
1.1943 |
1.0323 |
1.1942 |
0.0001 |
0.01% |
| 2026-08-10 |
009532 |
广发景明中短债E |
1.0323 |
1.1942 |
1.0322 |
1.1941 |
0.0001 |
0.01% |
| 2026-08-07 |
009532 |
广发景明中短债E |
1.0322 |
1.1941 |
1.0321 |
1.1940 |
0.0001 |
0.01% |
| 2026-08-06 |
009532 |
广发景明中短债E |
1.0321 |
1.1940 |
1.0321 |
1.1940 |
0.0000 |
0.00% |
| 2026-08-05 |
009532 |
广发景明中短债E |
1.0321 |
1.1940 |
1.0320 |
1.1939 |
0.0001 |
0.01% |
| 2026-08-04 |
009532 |
广发景明中短债E |
1.0320 |
1.1939 |
1.0319 |
1.1938 |
0.0001 |
0.01% |
| 2026-08-03 |
009532 |
广发景明中短债E |
1.0319 |
1.1938 |
1.0318 |
1.1937 |
0.0001 |
0.01% |
| 2026-07-31 |
009532 |
广发景明中短债E |
1.0318 |
1.1937 |
1.0317 |
1.1936 |
0.0001 |
0.01% |
| 2026-07-30 |
009532 |
广发景明中短债E |
1.0317 |
1.1936 |
1.0317 |
1.1936 |
0.0000 |
0.00% |
| 2026-07-29 |
009532 |
广发景明中短债E |
1.0317 |
1.1936 |
1.0317 |
1.1936 |
0.0000 |
0.00% |
| 2026-07-28 |
009532 |
广发景明中短债E |
1.0317 |
1.1936 |
1.0317 |
1.1936 |
0.0000 |
0.00% |
| 2026-07-27 |
009532 |
广发景明中短债E |
1.0317 |
1.1936 |
1.0317 |
1.1936 |
0.0000 |
0.00% |
| 2026-07-24 |
009532 |
广发景明中短债E |
1.0317 |
1.1936 |
1.0316 |
1.1935 |
0.0001 |
0.01% |
| 2026-07-23 |
009532 |
广发景明中短债E |
1.0316 |
1.1935 |
1.0316 |
1.1935 |
0.0000 |
0.00% |
| 2026-07-22 |
009532 |
广发景明中短债E |
1.0316 |
1.1935 |
1.0315 |
1.1934 |
0.0001 |
0.01% |
| 2026-07-21 |
009532 |
广发景明中短债E |
1.0315 |
1.1934 |
1.0315 |
1.1934 |
0.0000 |
0.00% |
| 2026-07-20 |
009532 |
广发景明中短债E |
1.0315 |
1.1934 |
1.0314 |
1.1933 |
0.0001 |
0.01% |
| 2026-07-17 |
009532 |
广发景明中短债E |
1.0314 |
1.1933 |
1.0314 |
1.1933 |
0.0000 |
0.00% |
| 2026-07-16 |
009532 |
广发景明中短债E |
1.0314 |
1.1933 |
1.0314 |
1.1933 |
0.0000 |
0.00% |
| 2026-07-15 |
009532 |
广发景明中短债E |
1.0314 |
1.1933 |
1.0313 |
1.1932 |
0.0001 |
0.01% |
| 2026-07-14 |
009532 |
广发景明中短债E |
1.0313 |
1.1932 |
1.0312 |
1.1931 |
0.0001 |
0.01% |
| 2026-07-13 |
009532 |
广发景明中短债E |
1.0312 |
1.1931 |
1.0312 |
1.1931 |
0.0000 |
0.00% |
| 2026-07-10 |
009532 |
广发景明中短债E |
1.0312 |
1.1931 |
1.0311 |
1.1930 |
0.0001 |
0.01% |
| 2026-07-09 |
009532 |
广发景明中短债E |
1.0311 |
1.1930 |
1.0311 |
1.1930 |
0.0000 |
0.00% |
| 2026-07-08 |
009532 |
广发景明中短债E |
1.0311 |
1.1930 |
1.0311 |
1.1930 |
0.0000 |
0.00% |
| 2026-07-07 |
009532 |
广发景明中短债E |
1.0311 |
1.1930 |
1.0310 |
1.1929 |
0.0001 |
0.01% |
| 2026-07-06 |
009532 |
广发景明中短债E |
1.0310 |
1.1929 |
1.0308 |
1.1927 |
0.0002 |
0.02% |
| 2026-07-03 |
009532 |
广发景明中短债E |
1.0308 |
1.1927 |
1.0308 |
1.1927 |
0.0000 |
0.00% |
| 2026-07-02 |
009532 |
广发景明中短债E |
1.0308 |
1.1927 |
1.0308 |
1.1927 |
0.0000 |
0.00% |
| 2026-07-01 |
009532 |
广发景明中短债E |
1.0308 |
1.1927 |
1.0309 |
1.1928 |
-0.0001 |
-0.01% |
| 2026-06-30 |
009532 |
广发景明中短债E |
1.0309 |
1.1928 |
1.0309 |
1.1928 |
0.0000 |
0.00% |
| 2026-06-29 |
009532 |
广发景明中短债E |
1.0309 |
1.1928 |
1.0307 |
1.1926 |
0.0002 |
0.02% |
| 2026-06-26 |
009532 |
广发景明中短债E |
1.0307 |
1.1926 |
1.0306 |
1.1925 |
0.0001 |
0.01% |
| 2026-06-25 |
009532 |
广发景明中短债E |
1.0306 |
1.1925 |
1.0305 |
1.1924 |
0.0001 |
0.01% |
| 2026-06-24 |
009532 |
广发景明中短债E |
1.0305 |
1.1924 |
1.0304 |
1.1923 |
0.0001 |
0.01% |
| 2026-06-23 |
009532 |
广发景明中短债E |
1.0304 |
1.1923 |
1.0305 |
1.1924 |
-0.0001 |
-0.01% |
| 2026-06-22 |
009532 |
广发景明中短债E |
1.0305 |
1.1924 |
1.0303 |
1.1922 |
0.0002 |
0.02% |
| 2026-06-18 |
009532 |
广发景明中短债E |
1.0303 |
1.1922 |
1.0302 |
1.1921 |
0.0001 |
0.01% |
| 2026-06-17 |
009532 |
广发景明中短债E |
1.0302 |
1.1921 |
1.0300 |
1.1919 |
0.0002 |
0.02% |
