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广发景和中短债D基金净值查询(020580)

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 1.0597 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
近一年广发景和中短债D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D(020580)基金累计收益率1.73%
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%
2026-06-16 020580 广发景和中短债D 1.0553 1.0917 1.0552 1.0916 0.0001 0.01%
2026-06-15 020580 广发景和中短债D 1.0552 1.0916 1.0582 1.0915 0.0001 0.01%
2026-06-12 020580 广发景和中短债D 1.0582 1.0915 1.0583 1.0916 -0.0001 -0.01%
2026-06-11 020580 广发景和中短债D 1.0583 1.0916 1.0586 1.0919 -0.0003 -0.03%
2026-06-10 020580 广发景和中短债D 1.0586 1.0919 1.0587 1.0920 -0.0001 -0.01%
2026-06-09 020580 广发景和中短债D 1.0587 1.0920 1.0588 1.0921 -0.0001 -0.01%
2026-06-08 020580 广发景和中短债D 1.0588 1.0921 1.0589 1.0922 -0.0001 -0.01%
2026-06-05 020580 广发景和中短债D 1.0589 1.0922 1.0589 1.0922 0.0000 0.00%
2026-06-04 020580 广发景和中短债D 1.0589 1.0922 1.0589 1.0922 0.0000 0.00%
2026-06-03 020580 广发景和中短债D 1.0589 1.0922 1.0588 1.0921 0.0001 0.01%
2026-06-02 020580 广发景和中短债D 1.0588 1.0921 1.0587 1.0920 0.0001 0.01%
2026-06-01 020580 广发景和中短债D 1.0587 1.0920 1.0586 1.0919 0.0001 0.01%
2026-05-29 020580 广发景和中短债D 1.0586 1.0919 1.0585 1.0918 0.0001 0.01%
2026-05-28 020580 广发景和中短债D 1.0585 1.0918 1.0583 1.0916 0.0002 0.02%
2026-05-27 020580 广发景和中短债D 1.0583 1.0916 1.0582 1.0915 0.0001 0.01%
2026-05-26 020580 广发景和中短债D 1.0582 1.0915 1.0581 1.0914 0.0001 0.01%
2026-05-25 020580 广发景和中短债D 1.0581 1.0914 1.0579 1.0912 0.0002 0.02%
2026-05-22 020580 广发景和中短债D 1.0579 1.0912 1.0579 1.0912 0.0000 0.00%
2026-05-21 020580 广发景和中短债D 1.0579 1.0912 1.0579 1.0912 0.0000 0.00%
2026-05-20 020580 广发景和中短债D 1.0579 1.0912 1.0578 1.0911 0.0001 0.01%
2026-05-19 020580 广发景和中短债D 1.0578 1.0911 1.0577 1.0910 0.0001 0.01%
2026-05-18 020580 广发景和中短债D 1.0577 1.0910 1.0575 1.0908 0.0002 0.02%
2026-05-15 020580 广发景和中短债D 1.0575 1.0908 1.0574 1.0907 0.0001 0.01%
2026-05-14 020580 广发景和中短债D 1.0574 1.0907 1.0574 1.0907 0.0000 0.00%
2026-05-13 020580 广发景和中短债D 1.0574 1.0907 1.0572 1.0905 0.0002 0.02%
2026-05-12 020580 广发景和中短债D 1.0572 1.0905 1.0571 1.0904 0.0001 0.01%
2026-05-11 020580 广发景和中短债D 1.0571 1.0904 1.0570 1.0903 0.0001 0.01%
2026-05-08 020580 广发景和中短债D 1.0570 1.0903 1.0569 1.0902 0.0001 0.01%
2026-04-30 020580 广发景和中短债D 1.0568 1.0901 1.0568 1.0901 0.0000 0.00%
2026-04-29 020580 广发景和中短债D 1.0568 1.0901 1.0566 1.0899 0.0002 0.02%
2026-04-28 020580 广发景和中短债D 1.0566 1.0899 1.0566 1.0899 0.0000 0.00%
2026-04-27 020580 广发景和中短债D 1.0566 1.0899 1.0566 1.0899 0.0000 0.00%
2026-04-24 020580 广发景和中短债D 1.0566 1.0899 1.0565 1.0898 0.0001 0.01%
2026-04-23 020580 广发景和中短债D 1.0565 1.0898 1.0565 1.0898 0.0000 0.00%
2026-04-22 020580 广发景和中短债D 1.0565 1.0898 1.0563 1.0896 0.0002 0.02%
2026-04-21 020580 广发景和中短债D 1.0563 1.0896 1.0562 1.0895 0.0001 0.01%
2026-04-20 020580 广发景和中短债D 1.0562 1.0895 1.0560 1.0893 0.0002 0.02%
2026-04-17 020580 广发景和中短债D 1.0560 1.0893 1.0559 1.0892 0.0001 0.01%
2026-04-16 020580 广发景和中短债D 1.0559 1.0892 1.0559 1.0892 0.0000 0.00%
2026-04-15 020580 广发景和中短债D 1.0559 1.0892 1.0559 1.0892 0.0000 0.00%
2026-04-14 020580 广发景和中短债D 1.0559 1.0892 1.0577 1.0891 0.0001 0.01%
2026-04-13 020580 广发景和中短债D 1.0577 1.0891 1.0576 1.0890 0.0001 0.01%
2026-04-10 020580 广发景和中短债D 1.0576 1.0890 1.0575 1.0889 0.0001 0.01%
2026-04-09 020580 广发景和中短债D 1.0575 1.0889 1.0574 1.0888 0.0001 0.01%
2026-04-08 020580 广发景和中短债D 1.0574 1.0888 1.0573 1.0887 0.0001 0.01%
2026-04-07 020580 广发景和中短债D 1.0573 1.0887 1.0571 1.0885 0.0002 0.02%
2026-04-03 020580 广发景和中短债D 1.0571 1.0885 1.0569 1.0883 0.0002 0.02%
2026-04-02 020580 广发景和中短债D 1.0569 1.0883 1.0567 1.0881 0.0002 0.02%
2026-04-01 020580 广发景和中短债D 1.0567 1.0881 1.0567 1.0881 0.0000 0.00%
2026-03-31 020580 广发景和中短债D 1.0567 1.0881 1.0566 1.0880 0.0001 0.01%
2026-03-30 020580 广发景和中短债D 1.0566 1.0880 1.0564 1.0878 0.0002 0.02%
2026-03-27 020580 广发景和中短债D 1.0564 1.0878 1.0563 1.0877 0.0001 0.01%
2026-03-26 020580 广发景和中短债D 1.0563 1.0877 1.0562 1.0876 0.0001 0.01%
2026-03-25 020580 广发景和中短债D 1.0562 1.0876 1.0561 1.0875 0.0001 0.01%
2026-03-24 020580 广发景和中短债D 1.0561 1.0875 1.0561 1.0875 0.0000 0.00%
2026-03-23 020580 广发景和中短债D 1.0561 1.0875 1.0560 1.0874 0.0001 0.01%
2026-03-20 020580 广发景和中短债D 1.0560 1.0874 1.0559 1.0873 0.0001 0.01%
2026-03-19 020580 广发景和中短债D 1.0559 1.0873 1.0557 1.0871 0.0002 0.02%
2026-03-18 020580 广发景和中短债D 1.0557 1.0871 1.0556 1.0870 0.0001 0.01%
2026-03-17 020580 广发景和中短债D 1.0556 1.0870 1.0555 1.0869 0.0001 0.01%
2026-03-16 020580 广发景和中短债D 1.0555 1.0869 1.0554 1.0868 0.0001 0.01%
2026-03-13 020580 广发景和中短债D 1.0554 1.0868 1.0553 1.0867 0.0001 0.01%
2026-03-12 020580 广发景和中短债D 1.0553 1.0867 1.0552 1.0866 0.0001 0.01%
2026-03-11 020580 广发景和中短债D 1.0552 1.0866 1.0552 1.0866 0.0000 0.00%
2026-03-10 020580 广发景和中短债D 1.0552 1.0866 1.0551 1.0865 0.0001 0.01%
2026-03-09 020580 广发景和中短债D 1.0551 1.0865 1.0551 1.0865 0.0000 0.00%
2026-03-06 020580 广发景和中短债D 1.0551 1.0865 1.0550 1.0864 0.0001 0.01%
2026-03-05 020580 广发景和中短债D 1.0550 1.0864 1.0549 1.0863 0.0001 0.01%
2026-03-04 020580 广发景和中短债D 1.0549 1.0863 1.0548 1.0862 0.0001 0.01%
2026-03-03 020580 广发景和中短债D 1.0548 1.0862 1.0547 1.0861 0.0001 0.01%
2026-03-02 020580 广发景和中短债D 1.0547 1.0861 1.0545 1.0859 0.0002 0.02%
2026-02-27 020580 广发景和中短债D 1.0545 1.0859 1.0545 1.0859 0.0000 0.00%
2026-02-26 020580 广发景和中短债D 1.0545 1.0859 1.0545 1.0859 0.0000 0.00%
2026-02-25 020580 广发景和中短债D 1.0545 1.0859 1.0544 1.0858 0.0001 0.01%
2026-02-24 020580 广发景和中短债D 1.0544 1.0858 1.0540 1.0854 0.0004 0.04%
2026-02-13 020580 广发景和中短债D 1.0540 1.0854 1.0539 1.0853 0.0001 0.01%
2026-02-12 020580 广发景和中短债D 1.0539 1.0853 1.0538 1.0852 0.0001 0.01%
2026-02-11 020580 广发景和中短债D 1.0538 1.0852 1.0537 1.0851 0.0001 0.01%
2026-02-10 020580 广发景和中短债D 1.0537 1.0851 1.0536 1.0850 0.0001 0.01%
2026-02-09 020580 广发景和中短债D 1.0536 1.0850 1.0534 1.0848 0.0002 0.02%
2026-02-06 020580 广发景和中短债D 1.0534 1.0848 1.0533 1.0847 0.0001 0.01%
2026-02-05 020580 广发景和中短债D 1.0533 1.0847 1.0532 1.0846 0.0001 0.01%
2026-02-04 020580 广发景和中短债D 1.0532 1.0846 1.0532 1.0846 0.0000 0.00%
2026-02-03 020580 广发景和中短债D 1.0532 1.0846 1.0532 1.0846 0.0000 0.00%
2026-02-02 020580 广发景和中短债D 1.0532 1.0846 1.0531 1.0845 0.0001 0.01%
2026-01-30 020580 广发景和中短债D 1.0531 1.0845 1.0531 1.0845 0.0000 0.00%
2026-01-29 020580 广发景和中短债D 1.0531 1.0845 1.0530 1.0844 0.0001 0.01%
2026-01-28 020580 广发景和中短债D 1.0530 1.0844 1.0530 1.0844 0.0000 0.00%
2026-01-27 020580 广发景和中短债D 1.0530 1.0844 1.0530 1.0844 0.0000 0.00%
2026-01-26 020580 广发景和中短债D 1.0530 1.0844 1.0528 1.0842 0.0002 0.02%
2026-01-23 020580 广发景和中短债D 1.0528 1.0842 1.0527 1.0841 0.0001 0.01%
2026-01-22 020580 广发景和中短债D 1.0527 1.0841 1.0527 1.0841 0.0000 0.00%
2026-01-21 020580 广发景和中短债D 1.0527 1.0841 1.0525 1.0839 0.0002 0.02%
2026-01-20 020580 广发景和中短债D 1.0525 1.0839 1.0524 1.0838 0.0001 0.01%
2026-01-19 020580 广发景和中短债D 1.0524 1.0838 1.0523 1.0837 0.0001 0.01%
2026-01-16 020580 广发景和中短债D 1.0523 1.0837 1.0522 1.0836 0.0001 0.01%
2026-01-15 020580 广发景和中短债D 1.0522 1.0836 1.0521 1.0835 0.0001 0.01%
2026-01-14 020580 广发景和中短债D 1.0521 1.0835 1.0547 1.0835 0.0000 0.00%
2026-01-13 020580 广发景和中短债D 1.0547 1.0835 1.0547 1.0835 0.0000 0.00%
2026-01-12 020580 广发景和中短债D 1.0547 1.0835 1.0545 1.0833 0.0002 0.02%
2026-01-09 020580 广发景和中短债D 1.0545 1.0833 1.0545 1.0833 0.0000 0.00%
2026-01-08 020580 广发景和中短债D 1.0545 1.0833 1.0544 1.0832 0.0001 0.01%
2026-01-07 020580 广发景和中短债D 1.0544 1.0832 1.0544 1.0832 0.0000 0.00%
2026-01-06 020580 广发景和中短债D 1.0544 1.0832 1.0545 1.0833 -0.0001 -0.01%
2026-01-05 020580 广发景和中短债D 1.0545 1.0833 1.0541 1.0829 0.0004 0.04%
2025-12-31 020580 广发景和中短债D 1.0541 1.0829 1.0540 1.0828 0.0001 0.01%
2025-12-30 020580 广发景和中短债D 1.0540 1.0828 1.0539 1.0827 0.0001 0.01%
2025-12-29 020580 广发景和中短债D 1.0539 1.0827 1.0538 1.0826 0.0001 0.01%
2025-12-26 020580 广发景和中短债D 1.0538 1.0826 1.0537 1.0825 0.0001 0.01%
2025-12-25 020580 广发景和中短债D 1.0537 1.0825 1.0536 1.0824 0.0001 0.01%
2025-12-24 020580 广发景和中短债D 1.0536 1.0824 1.0536 1.0824 0.0000 0.00%
2025-12-23 020580 广发景和中短债D 1.0536 1.0824 1.0535 1.0823 0.0001 0.01%
2025-12-22 020580 广发景和中短债D 1.0535 1.0823 1.0532 1.0820 0.0003 0.03%
2025-12-19 020580 广发景和中短债D 1.0532 1.0820 1.0531 1.0819 0.0001 0.01%
2025-12-18 020580 广发景和中短债D 1.0531 1.0819 1.0530 1.0818 0.0001 0.01%
2025-12-17 020580 广发景和中短债D 1.0530 1.0818 1.0529 1.0817 0.0001 0.01%
2025-12-16 020580 广发景和中短债D 1.0529 1.0817 1.0528 1.0816 0.0001 0.01%
2025-12-15 020580 广发景和中短债D 1.0528 1.0816 1.0528 1.0816 0.0000 0.00%
2025-12-12 020580 广发景和中短债D 1.0528 1.0816 1.0528 1.0816 0.0000 0.00%
2025-12-11 020580 广发景和中短债D 1.0528 1.0816 1.0526 1.0814 0.0002 0.02%
2025-12-10 020580 广发景和中短债D 1.0526 1.0814 1.0525 1.0813 0.0001 0.01%
2025-12-09 020580 广发景和中短债D 1.0525 1.0813 1.0524 1.0812 0.0001 0.01%
2025-12-08 020580 广发景和中短债D 1.0524 1.0812 1.0524 1.0812 0.0000 0.00%
2025-12-05 020580 广发景和中短债D 1.0524 1.0812 1.0524 1.0812 0.0000 0.00%
2025-12-04 020580 广发景和中短债D 1.0524 1.0812 1.0526 1.0814 -0.0002 -0.02%
2025-12-03 020580 广发景和中短债D 1.0526 1.0814 1.0525 1.0813 0.0001 0.01%
2025-12-02 020580 广发景和中短债D 1.0525 1.0813 1.0525 1.0813 0.0000 0.00%
2025-12-01 020580 广发景和中短债D 1.0525 1.0813 1.0524 1.0812 0.0001 0.01%
2025-11-28 020580 广发景和中短债D 1.0524 1.0812 1.0524 1.0812 0.0000 0.00%
2025-11-27 020580 广发景和中短债D 1.0524 1.0812 1.0525 1.0813 -0.0001 -0.01%
2025-11-26 020580 广发景和中短债D 1.0525 1.0813 1.0527 1.0815 -0.0002 -0.02%
2025-11-25 020580 广发景和中短债D 1.0527 1.0815 1.0527 1.0815 0.0000 0.00%
2025-11-24 020580 广发景和中短债D 1.0527 1.0815 1.0525 1.0813 0.0002 0.02%
2025-11-21 020580 广发景和中短债D 1.0525 1.0813 1.0526 1.0814 -0.0001 -0.01%
2025-11-20 020580 广发景和中短债D 1.0526 1.0814 1.0525 1.0813 0.0001 0.01%
2025-11-19 020580 广发景和中短债D 1.0525 1.0813 1.0525 1.0813 0.0000 0.00%
2025-11-18 020580 广发景和中短债D 1.0525 1.0813 1.0524 1.0812 0.0001 0.01%
2025-11-17 020580 广发景和中短债D 1.0524 1.0812 1.0523 1.0811 0.0001 0.01%
2025-11-14 020580 广发景和中短债D 1.0523 1.0811 1.0522 1.0810 0.0001 0.01%
2025-11-13 020580 广发景和中短债D 1.0522 1.0810 1.0522 1.0810 0.0000 0.00%
2025-11-12 020580 广发景和中短债D 1.0522 1.0810 1.0521 1.0809 0.0001 0.01%
2025-11-11 020580 广发景和中短债D 1.0521 1.0809 1.0521 1.0809 0.0000 0.00%
2025-11-10 020580 广发景和中短债D 1.0521 1.0809 1.0519 1.0807 0.0002 0.02%
2025-11-07 020580 广发景和中短债D 1.0519 1.0807 1.0520 1.0808 -0.0001 -0.01%
2025-11-06 020580 广发景和中短债D 1.0520 1.0808 1.0520 1.0808 0.0000 0.00%
2025-11-05 020580 广发景和中短债D 1.0520 1.0808 1.0519 1.0807 0.0001 0.01%
2025-11-04 020580 广发景和中短债D 1.0519 1.0807 1.0519 1.0807 0.0000 0.00%
2025-11-03 020580 广发景和中短债D 1.0519 1.0807 1.0518 1.0806 0.0001 0.01%
2025-10-31 020580 广发景和中短债D 1.0518 1.0806 1.0516 1.0804 0.0002 0.02%
2025-10-30 020580 广发景和中短债D 1.0516 1.0804 1.0514 1.0802 0.0002 0.02%
2025-10-29 020580 广发景和中短债D 1.0514 1.0802 1.0513 1.0801 0.0001 0.01%
2025-10-28 020580 广发景和中短债D 1.0513 1.0801 1.0510 1.0798 0.0003 0.03%
2025-10-27 020580 广发景和中短债D 1.0510 1.0798 1.0509 1.0797 0.0001 0.01%
2025-10-24 020580 广发景和中短债D 1.0509 1.0797 1.0508 1.0796 0.0001 0.01%
2025-10-23 020580 广发景和中短债D 1.0508 1.0796 1.0507 1.0795 0.0001 0.01%
2025-10-22 020580 广发景和中短债D 1.0507 1.0795 1.0506 1.0794 0.0001 0.01%
2025-10-21 020580 广发景和中短债D 1.0506 1.0794 1.0549 1.0793 0.0001 0.01%
2025-10-20 020580 广发景和中短债D 1.0549 1.0793 1.0548 1.0792 0.0001 0.01%
2025-10-17 020580 广发景和中短债D 1.0548 1.0792 1.0547 1.0791 0.0001 0.01%
2025-10-16 020580 广发景和中短债D 1.0547 1.0791 1.0545 1.0789 0.0002 0.02%
2025-10-15 020580 广发景和中短债D 1.0545 1.0789 1.0545 1.0789 0.0000 0.00%
2025-10-14 020580 广发景和中短债D 1.0545 1.0789 1.0545 1.0789 0.0000 0.00%
2025-10-13 020580 广发景和中短债D 1.0545 1.0789 1.0542 1.0786 0.0003 0.03%
2025-10-10 020580 广发景和中短债D 1.0542 1.0786 1.0541 1.0785 0.0001 0.01%
2025-10-09 020580 广发景和中短债D 1.0541 1.0785 1.0536 1.0780 0.0005 0.05%
2025-09-30 020580 广发景和中短债D 1.0536 1.0780 1.0534 1.0778 0.0002 0.02%
2025-09-29 020580 广发景和中短债D 1.0534 1.0778 1.0532 1.0776 0.0002 0.02%
2025-09-26 020580 广发景和中短债D 1.0532 1.0776 1.0532 1.0776 0.0000 0.00%
2025-09-25 020580 广发景和中短债D 1.0532 1.0776 1.0534 1.0778 -0.0002 -0.02%
2025-09-24 020580 广发景和中短债D 1.0534 1.0778 1.0536 1.0780 -0.0002 -0.02%
2025-09-23 020580 广发景和中短债D 1.0536 1.0780 1.0537 1.0781 -0.0001 -0.01%
2025-09-22 020580 广发景和中短债D 1.0537 1.0781 1.0536 1.0780 0.0001 0.01%
2025-09-19 020580 广发景和中短债D 1.0536 1.0780 1.0536 1.0780 0.0000 0.00%
2025-09-18 020580 广发景和中短债D 1.0536 1.0780 1.0537 1.0781 -0.0001 -0.01%
2025-09-17 020580 广发景和中短债D 1.0537 1.0781 1.0536 1.0780 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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