广发景兴中短债E基金净值查询(021897)
今天最新净值
1.0112
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：1.1041
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：37.5117亿
- 最近资产：0.69亿元
- 基金公司：
- 基金经理：宋倩倩 姚晶
近一季,广发景兴中短债E(021897)基金累计收益率0.42%
| 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 |
021897 |
广发景兴中短债E |
1.0113 |
1.1042 |
1.0112 |
1.1041 |
0.0001 |
0.01% |
| 2026-09-14 |
021897 |
广发景兴中短债E |
1.0112 |
1.1041 |
1.0111 |
1.1040 |
0.0001 |
0.01% |
| 2026-09-11 |
021897 |
广发景兴中短债E |
1.0111 |
1.1040 |
1.0111 |
1.1040 |
0.0000 |
0.00% |
| 2026-09-10 |
021897 |
广发景兴中短债E |
1.0111 |
1.1040 |
1.0111 |
1.1040 |
0.0000 |
0.00% |
| 2026-09-09 |
021897 |
广发景兴中短债E |
1.0111 |
1.1040 |
1.0111 |
1.1040 |
0.0000 |
0.00% |
| 2026-09-08 |
021897 |
广发景兴中短债E |
1.0111 |
1.1040 |
1.0112 |
1.1041 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021897 |
广发景兴中短债E |
1.0112 |
1.1041 |
1.0110 |
1.1039 |
0.0002 |
0.02% |
| 2026-09-04 |
021897 |
广发景兴中短债E |
1.0110 |
1.1039 |
1.0109 |
1.1038 |
0.0001 |
0.01% |
| 2026-09-03 |
021897 |
广发景兴中短债E |
1.0109 |
1.1038 |
1.0107 |
1.1036 |
0.0002 |
0.02% |
| 2026-09-02 |
021897 |
广发景兴中短债E |
1.0107 |
1.1036 |
1.0107 |
1.1036 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
021897 |
广发景兴中短债E |
1.0107 |
1.1036 |
1.0105 |
1.1034 |
0.0002 |
0.02% |
| 2026-08-31 |
021897 |
广发景兴中短债E |
1.0105 |
1.1034 |
1.0104 |
1.1033 |
0.0001 |
0.01% |
| 2026-08-28 |
021897 |
广发景兴中短债E |
1.0104 |
1.1033 |
1.0104 |
1.1033 |
0.0000 |
0.00% |
| 2026-08-27 |
021897 |
广发景兴中短债E |
1.0104 |
1.1033 |
1.0106 |
1.1035 |
-0.0002 |
-0.02% |
| 2026-08-26 |
021897 |
广发景兴中短债E |
1.0106 |
1.1035 |
1.0107 |
1.1036 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021897 |
广发景兴中短债E |
1.0107 |
1.1036 |
1.0106 |
1.1035 |
0.0001 |
0.01% |
| 2026-08-24 |
021897 |
广发景兴中短债E |
1.0106 |
1.1035 |
1.0104 |
1.1033 |
0.0002 |
0.02% |
| 2026-08-21 |
021897 |
广发景兴中短债E |
1.0104 |
1.1033 |
1.0105 |
1.1034 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021897 |
广发景兴中短债E |
1.0105 |
1.1034 |
1.0106 |
1.1035 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021897 |
广发景兴中短债E |
1.0106 |
1.1035 |
1.0107 |
1.1036 |
-0.0001 |
-0.01% |
| 2026-08-18 |
021897 |
广发景兴中短债E |
1.0107 |
1.1036 |
1.0105 |
1.1034 |
0.0002 |
0.02% |
| 2026-08-17 |
021897 |
广发景兴中短债E |
1.0105 |
1.1034 |
1.0103 |
1.1032 |
0.0002 |
0.02% |
| 2026-08-14 |
021897 |
广发景兴中短债E |
1.0103 |
1.1032 |
1.0102 |
1.1031 |
0.0001 |
0.01% |
| 2026-08-13 |
021897 |
广发景兴中短债E |
1.0102 |
1.1031 |
1.0099 |
1.1028 |
0.0003 |
0.03% |
| 2026-08-12 |
021897 |
广发景兴中短债E |
1.0099 |
1.1028 |
1.0099 |
1.1028 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
021897 |
广发景兴中短债E |
1.0099 |
1.1028 |
1.0100 |
1.1029 |
-0.0001 |
-0.01% |
| 2026-08-10 |
021897 |
广发景兴中短债E |
1.0100 |
1.1029 |
1.0096 |
1.1025 |
0.0004 |
0.04% |
| 2026-08-07 |
021897 |
广发景兴中短债E |
1.0096 |
1.1025 |
1.0094 |
1.1023 |
0.0002 |
0.02% |
| 2026-08-06 |
021897 |
广发景兴中短债E |
1.0094 |
1.1023 |
1.0093 |
1.1022 |
0.0001 |
0.01% |
| 2026-08-05 |
021897 |
广发景兴中短债E |
1.0093 |
1.1022 |
1.0093 |
1.1022 |
0.0000 |
0.00% |
| 2026-08-04 |
021897 |
广发景兴中短债E |
1.0093 |
1.1022 |
1.0092 |
1.1021 |
0.0001 |
0.01% |
| 2026-08-03 |
021897 |
广发景兴中短债E |
1.0092 |
1.1021 |
1.0091 |
1.1020 |
0.0001 |
0.01% |
| 2026-07-31 |
021897 |
广发景兴中短债E |
1.0091 |
1.1020 |
1.0089 |
1.1018 |
0.0002 |
0.02% |
| 2026-07-30 |
021897 |
广发景兴中短债E |
1.0089 |
1.1018 |
1.0086 |
1.1015 |
0.0003 |
0.03% |
| 2026-07-29 |
021897 |
广发景兴中短债E |
1.0086 |
1.1015 |
1.0087 |
1.1016 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021897 |
广发景兴中短债E |
1.0087 |
1.1016 |
1.0087 |
1.1016 |
0.0000 |
0.00% |
| 2026-07-27 |
021897 |
广发景兴中短债E |
1.0087 |
1.1016 |
1.0086 |
1.1015 |
0.0001 |
0.01% |
| 2026-07-24 |
021897 |
广发景兴中短债E |
1.0086 |
1.1015 |
1.0085 |
1.1014 |
0.0001 |
0.01% |
| 2026-07-23 |
021897 |
广发景兴中短债E |
1.0085 |
1.1014 |
1.0085 |
1.1014 |
0.0000 |
0.00% |
| 2026-07-22 |
021897 |
广发景兴中短债E |
1.0085 |
1.1014 |
1.0083 |
1.1012 |
0.0002 |
0.02% |
| 2026-07-21 |
021897 |
广发景兴中短债E |
1.0083 |
1.1012 |
1.0082 |
1.1011 |
0.0001 |
0.01% |
| 2026-07-20 |
021897 |
广发景兴中短债E |
1.0082 |
1.1011 |
1.0082 |
1.1011 |
0.0000 |
0.00% |
| 2026-07-17 |
021897 |
广发景兴中短债E |
1.0082 |
1.1011 |
1.0081 |
1.1010 |
0.0001 |
0.01% |
| 2026-07-16 |
021897 |
广发景兴中短债E |
1.0081 |
1.1010 |
1.0081 |
1.1010 |
0.0000 |
0.00% |
| 2026-07-15 |
021897 |
广发景兴中短债E |
1.0081 |
1.1010 |
1.0081 |
1.1010 |
0.0000 |
0.00% |
| 2026-07-14 |
021897 |
广发景兴中短债E |
1.0081 |
1.1010 |
1.0081 |
1.1010 |
0.0000 |
0.00% |
| 2026-07-13 |
021897 |
广发景兴中短债E |
1.0081 |
1.1010 |
1.0080 |
1.1009 |
0.0001 |
0.01% |
| 2026-07-10 |
021897 |
广发景兴中短债E |
1.0080 |
1.1009 |
1.0080 |
1.1009 |
0.0000 |
0.00% |
| 2026-07-09 |
021897 |
广发景兴中短债E |
1.0080 |
1.1009 |
1.0080 |
1.1009 |
0.0000 |
0.00% |
| 2026-07-08 |
021897 |
广发景兴中短债E |
1.0080 |
1.1009 |
1.0079 |
1.1008 |
0.0001 |
0.01% |
| 2026-07-07 |
021897 |
广发景兴中短债E |
1.0079 |
1.1008 |
1.0079 |
1.1008 |
0.0000 |
0.00% |
| 2026-07-06 |
021897 |
广发景兴中短债E |
1.0079 |
1.1008 |
1.0077 |
1.1006 |
0.0002 |
0.02% |
| 2026-07-03 |
021897 |
广发景兴中短债E |
1.0077 |
1.1006 |
1.0077 |
1.1006 |
0.0000 |
0.00% |
| 2026-07-02 |
021897 |
广发景兴中短债E |
1.0077 |
1.1006 |
1.0076 |
1.1005 |
0.0001 |
0.01% |
| 2026-07-01 |
021897 |
广发景兴中短债E |
1.0076 |
1.1005 |
1.0079 |
1.1008 |
-0.0003 |
-0.03% |
| 2026-06-30 |
021897 |
广发景兴中短债E |
1.0079 |
1.1008 |
1.0078 |
1.1007 |
0.0001 |
0.01% |
| 2026-06-29 |
021897 |
广发景兴中短债E |
1.0078 |
1.1007 |
1.0076 |
1.1005 |
0.0002 |
0.02% |
| 2026-06-26 |
021897 |
广发景兴中短债E |
1.0076 |
1.1005 |
1.0076 |
1.1005 |
0.0000 |
0.00% |
| 2026-06-25 |
021897 |
广发景兴中短债E |
1.0076 |
1.1005 |
1.0074 |
1.1003 |
0.0002 |
0.02% |
| 2026-06-24 |
021897 |
广发景兴中短债E |
1.0074 |
1.1003 |
1.0073 |
1.1002 |
0.0001 |
0.01% |
| 2026-06-23 |
021897 |
广发景兴中短债E |
1.0073 |
1.1002 |
1.0074 |
1.1003 |
-0.0001 |
-0.01% |
| 2026-06-22 |
021897 |
广发景兴中短债E |
1.0074 |
1.1003 |
1.0073 |
1.1002 |
0.0001 |
0.01% |
| 2026-06-18 |
021897 |
广发景兴中短债E |
1.0073 |
1.1002 |
1.0072 |
1.1001 |
0.0001 |
0.01% |
| 2026-06-17 |
021897 |
广发景兴中短债E |
1.0072 |
1.1001 |
1.0070 |
1.0999 |
0.0002 |
0.02% |
| 2026-06-16 |
021897 |
广发景兴中短债E |
1.0070 |
1.0999 |
1.0069 |
1.0998 |
0.0001 |
0.01% |
