广发景和中短债D基金净值查询(020580)
今天最新净值
1.0596
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：1.0960
- 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
近一季,广发景和中短债D(020580)基金累计收益率0.43%
| 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% |
| 2026-08-14 |
020580 |
广发景和中短债D |
1.0584 |
1.0948 |
1.0584 |
1.0948 |
0.0000 |
0.00% |
| 2026-08-13 |
020580 |
广发景和中短债D |
1.0584 |
1.0948 |
1.0581 |
1.0945 |
0.0003 |
0.03% |
| 2026-08-12 |
020580 |
广发景和中短债D |
1.0581 |
1.0945 |
1.0580 |
1.0944 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
020580 |
广发景和中短债D |
1.0580 |
1.0944 |
1.0580 |
1.0944 |
0.0000 |
0.00% |
| 2026-08-10 |
020580 |
广发景和中短债D |
1.0580 |
1.0944 |
1.0577 |
1.0941 |
0.0003 |
0.03% |
| 2026-08-07 |
020580 |
广发景和中短债D |
1.0577 |
1.0941 |
1.0576 |
1.0940 |
0.0001 |
0.01% |
| 2026-08-06 |
020580 |
广发景和中短债D |
1.0576 |
1.0940 |
1.0576 |
1.0940 |
0.0000 |
0.00% |
| 2026-08-05 |
020580 |
广发景和中短债D |
1.0576 |
1.0940 |
1.0575 |
1.0939 |
0.0001 |
0.01% |
| 2026-08-04 |
020580 |
广发景和中短债D |
1.0575 |
1.0939 |
1.0575 |
1.0939 |
0.0000 |
0.00% |
| 2026-08-03 |
020580 |
广发景和中短债D |
1.0575 |
1.0939 |
1.0574 |
1.0938 |
0.0001 |
0.01% |
| 2026-07-31 |
020580 |
广发景和中短债D |
1.0574 |
1.0938 |
1.0574 |
1.0938 |
0.0000 |
0.00% |
| 2026-07-30 |
020580 |
广发景和中短债D |
1.0574 |
1.0938 |
1.0573 |
1.0937 |
0.0001 |
0.01% |
| 2026-07-29 |
020580 |
广发景和中短债D |
1.0573 |
1.0937 |
1.0574 |
1.0938 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020580 |
广发景和中短债D |
1.0574 |
1.0938 |
1.0574 |
1.0938 |
0.0000 |
0.00% |
| 2026-07-27 |
020580 |
广发景和中短债D |
1.0574 |
1.0938 |
1.0573 |
1.0937 |
0.0001 |
0.01% |
| 2026-07-24 |
020580 |
广发景和中短债D |
1.0573 |
1.0937 |
1.0573 |
1.0937 |
0.0000 |
0.00% |
| 2026-07-23 |
020580 |
广发景和中短债D |
1.0573 |
1.0937 |
1.0572 |
1.0936 |
0.0001 |
0.01% |
| 2026-07-22 |
020580 |
广发景和中短债D |
1.0572 |
1.0936 |
1.0572 |
1.0936 |
0.0000 |
0.00% |
| 2026-07-21 |
020580 |
广发景和中短债D |
1.0572 |
1.0936 |
1.0571 |
1.0935 |
0.0001 |
0.01% |
| 2026-07-20 |
020580 |
广发景和中短债D |
1.0571 |
1.0935 |
1.0571 |
1.0935 |
0.0000 |
0.00% |
| 2026-07-17 |
020580 |
广发景和中短债D |
1.0571 |
1.0935 |
1.0570 |
1.0934 |
0.0001 |
0.01% |
| 2026-07-16 |
020580 |
广发景和中短债D |
1.0570 |
1.0934 |
1.0570 |
1.0934 |
0.0000 |
0.00% |
| 2026-07-15 |
020580 |
广发景和中短债D |
1.0570 |
1.0934 |
1.0569 |
1.0933 |
0.0001 |
0.01% |
| 2026-07-14 |
020580 |
广发景和中短债D |
1.0569 |
1.0933 |
1.0569 |
1.0933 |
0.0000 |
0.00% |
| 2026-07-13 |
020580 |
广发景和中短债D |
1.0569 |
1.0933 |
1.0569 |
1.0933 |
0.0000 |
0.00% |
| 2026-07-10 |
020580 |
广发景和中短债D |
1.0569 |
1.0933 |
1.0568 |
1.0932 |
0.0001 |
0.01% |
| 2026-07-09 |
020580 |
广发景和中短债D |
1.0568 |
1.0932 |
1.0567 |
1.0931 |
0.0001 |
0.01% |
| 2026-07-08 |
020580 |
广发景和中短债D |
1.0567 |
1.0931 |
1.0567 |
1.0931 |
0.0000 |
0.00% |
| 2026-07-07 |
020580 |
广发景和中短债D |
1.0567 |
1.0931 |
1.0567 |
1.0931 |
0.0000 |
0.00% |
| 2026-07-06 |
020580 |
广发景和中短债D |
1.0567 |
1.0931 |
1.0565 |
1.0929 |
0.0002 |
0.02% |
| 2026-07-03 |
020580 |
广发景和中短债D |
1.0565 |
1.0929 |
1.0564 |
1.0928 |
0.0001 |
0.01% |
| 2026-07-02 |
020580 |
广发景和中短债D |
1.0564 |
1.0928 |
1.0564 |
1.0928 |
0.0000 |
0.00% |
| 2026-07-01 |
020580 |
广发景和中短债D |
1.0564 |
1.0928 |
1.0566 |
1.0930 |
-0.0002 |
-0.02% |
| 2026-06-30 |
020580 |
广发景和中短债D |
1.0566 |
1.0930 |
1.0565 |
1.0929 |
0.0001 |
0.01% |
| 2026-06-29 |
020580 |
广发景和中短债D |
1.0565 |
1.0929 |
1.0563 |
1.0927 |
0.0002 |
0.02% |
| 2026-06-26 |
020580 |
广发景和中短债D |
1.0563 |
1.0927 |
1.0562 |
1.0926 |
0.0001 |
0.01% |
| 2026-06-25 |
020580 |
广发景和中短债D |
1.0562 |
1.0926 |
1.0560 |
1.0924 |
0.0002 |
0.02% |
| 2026-06-24 |
020580 |
广发景和中短债D |
1.0560 |
1.0924 |
1.0559 |
1.0923 |
0.0001 |
0.01% |
| 2026-06-23 |
020580 |
广发景和中短债D |
1.0559 |
1.0923 |
1.0558 |
1.0922 |
0.0001 |
0.01% |
| 2026-06-22 |
020580 |
广发景和中短债D |
1.0558 |
1.0922 |
1.0557 |
1.0921 |
0.0001 |
0.01% |
| 2026-06-18 |
020580 |
广发景和中短债D |
1.0557 |
1.0921 |
1.0556 |
1.0920 |
0.0001 |
0.01% |
| 2026-06-17 |
020580 |
广发景和中短债D |
1.0556 |
1.0920 |
1.0553 |
1.0917 |
0.0003 |
0.03% |
