广发景和中短债D基金净值查询(020580)
今天最新净值
1.0597
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：1.0961
- 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
近一月,广发景和中短债D(020580)基金累计收益率0.12%
| 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 |
020580 |
广发景和中短债D |
1.0597 |
1.0961 |
1.0596 |
1.0960 |
0.0001 |
0.01% |
| 2026-09-14 |
020580 |
广发景和中短债D |
1.0596 |
1.0960 |
1.0595 |
1.0959 |
0.0001 |
0.01% |
| 2026-09-11 |
020580 |
广发景和中短债D |
1.0595 |
1.0959 |
1.0595 |
1.0959 |
0.0000 |
0.00% |
| 2026-09-10 |
020580 |
广发景和中短债D |
1.0595 |
1.0959 |
1.0596 |
1.0960 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020580 |
广发景和中短债D |
1.0596 |
1.0960 |
1.0596 |
1.0960 |
0.0000 |
0.00% |
| 2026-09-08 |
020580 |
广发景和中短债D |
1.0596 |
1.0960 |
1.0596 |
1.0960 |
0.0000 |
0.00% |
| 2026-09-07 |
020580 |
广发景和中短债D |
1.0596 |
1.0960 |
1.0594 |
1.0958 |
0.0002 |
0.02% |
| 2026-09-04 |
020580 |
广发景和中短债D |
1.0594 |
1.0958 |
1.0592 |
1.0956 |
0.0002 |
0.02% |
| 2026-09-03 |
020580 |
广发景和中短债D |
1.0592 |
1.0956 |
1.0591 |
1.0955 |
0.0001 |
0.01% |
| 2026-09-02 |
020580 |
广发景和中短债D |
1.0591 |
1.0955 |
1.0590 |
1.0954 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
020580 |
广发景和中短债D |
1.0590 |
1.0954 |
1.0589 |
1.0953 |
0.0001 |
0.01% |
| 2026-08-31 |
020580 |
广发景和中短债D |
1.0589 |
1.0953 |
1.0588 |
1.0952 |
0.0001 |
0.01% |
| 2026-08-28 |
020580 |
广发景和中短债D |
1.0588 |
1.0952 |
1.0588 |
1.0952 |
0.0000 |
0.00% |
| 2026-08-27 |
020580 |
广发景和中短债D |
1.0588 |
1.0952 |
1.0590 |
1.0954 |
-0.0002 |
-0.02% |
| 2026-08-26 |
020580 |
广发景和中短债D |
1.0590 |
1.0954 |
1.0590 |
1.0954 |
0.0000 |
0.00% |
| 2026-08-25 |
020580 |
广发景和中短债D |
1.0590 |
1.0954 |
1.0589 |
1.0953 |
0.0001 |
0.01% |
| 2026-08-24 |
020580 |
广发景和中短债D |
1.0589 |
1.0953 |
1.0587 |
1.0951 |
0.0002 |
0.02% |
| 2026-08-21 |
020580 |
广发景和中短债D |
1.0587 |
1.0951 |
1.0588 |
1.0952 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020580 |
广发景和中短债D |
1.0588 |
1.0952 |
1.0588 |
1.0952 |
0.0000 |
0.00% |
| 2026-08-19 |
020580 |
广发景和中短债D |
1.0588 |
1.0952 |
1.0588 |
1.0952 |
0.0000 |
0.00% |
| 2026-08-18 |
020580 |
广发景和中短债D |
1.0588 |
1.0952 |
1.0585 |
1.0949 |
0.0003 |
0.03% |
| 2026-08-17 |
020580 |
广发景和中短债D |
1.0585 |
1.0949 |
1.0584 |
1.0948 |
0.0001 |
0.01% |
