廣發(fā)景明中短債C基金凈值查詢(006592)
今天最新凈值
1.0299
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1830
- 成立日期：2018-11-29
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：163.3443億
- 最近資產(chǎn)：14.55億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：劉志輝 宋倩倩
近一季,廣發(fā)景明中短債C(006592)基金累計(jì)收益率0.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006592 |
廣發(fā)景明中短債C |
1.0301 |
1.1832 |
1.0299 |
1.1830 |
0.0002 |
0.02% |
| 2025-05-21 |
006592 |
廣發(fā)景明中短債C |
1.0299 |
1.1830 |
1.0298 |
1.1829 |
0.0001 |
0.01% |
| 2025-05-20 |
006592 |
廣發(fā)景明中短債C |
1.0298 |
1.1829 |
1.0296 |
1.1827 |
0.0002 |
0.02% |
| 2025-05-19 |
006592 |
廣發(fā)景明中短債C |
1.0296 |
1.1827 |
1.0294 |
1.1825 |
0.0002 |
0.02% |
| 2025-05-16 |
006592 |
廣發(fā)景明中短債C |
1.0294 |
1.1825 |
1.0295 |
1.1826 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006592 |
廣發(fā)景明中短債C |
1.0295 |
1.1826 |
1.0294 |
1.1825 |
0.0001 |
0.01% |
| 2025-05-14 |
006592 |
廣發(fā)景明中短債C |
1.0294 |
1.1825 |
1.0292 |
1.1823 |
0.0002 |
0.02% |
| 2025-05-13 |
006592 |
廣發(fā)景明中短債C |
1.0292 |
1.1823 |
1.0289 |
1.1820 |
0.0003 |
0.03% |
| 2025-05-12 |
006592 |
廣發(fā)景明中短債C |
1.0289 |
1.1820 |
1.0288 |
1.1819 |
0.0001 |
0.01% |
| 2025-05-09 |
006592 |
廣發(fā)景明中短債C |
1.0288 |
1.1819 |
1.0284 |
1.1815 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
006592 |
廣發(fā)景明中短債C |
1.0284 |
1.1815 |
1.0278 |
1.1809 |
0.0006 |
0.06% |
| 2025-05-07 |
006592 |
廣發(fā)景明中短債C |
1.0278 |
1.1809 |
1.0276 |
1.1807 |
0.0002 |
0.02% |
| 2025-05-06 |
006592 |
廣發(fā)景明中短債C |
1.0276 |
1.1807 |
1.0274 |
1.1805 |
0.0002 |
0.02% |
| 2025-04-30 |
006592 |
廣發(fā)景明中短債C |
1.0274 |
1.1805 |
1.0272 |
1.1803 |
0.0002 |
0.02% |
| 2025-04-29 |
006592 |
廣發(fā)景明中短債C |
1.0272 |
1.1803 |
1.0269 |
1.1800 |
0.0003 |
0.03% |
| 2025-04-28 |
006592 |
廣發(fā)景明中短債C |
1.0269 |
1.1800 |
1.0268 |
1.1799 |
0.0001 |
0.01% |
| 2025-04-25 |
006592 |
廣發(fā)景明中短債C |
1.0268 |
1.1799 |
1.0269 |
1.1800 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006592 |
廣發(fā)景明中短債C |
1.0269 |
1.1800 |
1.0270 |
1.1801 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006592 |
廣發(fā)景明中短債C |
1.0270 |
1.1801 |
1.0271 |
1.1802 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006592 |
廣發(fā)景明中短債C |
1.0271 |
1.1802 |
1.0271 |
1.1802 |
0.0000 |
0.00% |
| 2025-04-21 |
006592 |
廣發(fā)景明中短債C |
1.0271 |
1.1802 |
1.0271 |
1.1802 |
0.0000 |
0.00% |
| 2025-04-18 |
006592 |
廣發(fā)景明中短債C |
1.0271 |
1.1802 |
1.0271 |
1.1802 |
0.0000 |
0.00% |
| 2025-04-17 |
006592 |
廣發(fā)景明中短債C |
1.0271 |
1.1802 |
1.0272 |
1.1803 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006592 |
廣發(fā)景明中短債C |
1.0272 |
1.1803 |
1.0271 |
1.1802 |
0.0001 |
0.01% |
| 2025-04-15 |
006592 |
廣發(fā)景明中短債C |
1.0271 |
1.1802 |
1.0271 |
1.1802 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006592 |
廣發(fā)景明中短債C |
1.0271 |
1.1802 |
1.0322 |
1.1801 |
0.0001 |
0.01% |
| 2025-04-11 |
006592 |
廣發(fā)景明中短債C |
1.0322 |
1.1801 |
1.0321 |
1.1800 |
0.0001 |
0.01% |
| 2025-04-10 |
006592 |
廣發(fā)景明中短債C |
1.0321 |
1.1800 |
1.0321 |
1.1800 |
0.0000 |
0.00% |
| 2025-04-09 |
006592 |
廣發(fā)景明中短債C |
1.0321 |
1.1800 |
1.0321 |
1.1800 |
0.0000 |
0.00% |
| 2025-04-08 |
006592 |
廣發(fā)景明中短債C |
1.0321 |
1.1800 |
1.0323 |
1.1802 |
-0.0002 |
-0.02% |
| 2025-04-07 |
006592 |
廣發(fā)景明中短債C |
1.0323 |
1.1802 |
1.0311 |
1.1790 |
0.0012 |
0.12% |
| 2025-04-03 |
006592 |
廣發(fā)景明中短債C |
1.0311 |
1.1790 |
1.0301 |
1.1780 |
0.0010 |
0.10% |
| 2025-04-02 |
006592 |
廣發(fā)景明中短債C |
1.0301 |
1.1780 |
1.0299 |
1.1778 |
0.0002 |
0.02% |
| 2025-04-01 |
006592 |
廣發(fā)景明中短債C |
1.0299 |
1.1778 |
1.0298 |
1.1777 |
0.0001 |
0.01% |
| 2025-03-31 |
006592 |
廣發(fā)景明中短債C |
1.0298 |
1.1777 |
1.0296 |
1.1775 |
0.0002 |
0.02% |
| 2025-03-28 |
006592 |
廣發(fā)景明中短債C |
1.0296 |
1.1775 |
1.0295 |
1.1774 |
0.0001 |
0.01% |
| 2025-03-27 |
006592 |
廣發(fā)景明中短債C |
1.0295 |
1.1774 |
1.0293 |
1.1772 |
0.0002 |
0.02% |
| 2025-03-26 |
006592 |
廣發(fā)景明中短債C |
1.0293 |
1.1772 |
1.0291 |
1.1770 |
0.0002 |
0.02% |
| 2025-03-25 |
006592 |
廣發(fā)景明中短債C |
1.0291 |
1.1770 |
1.0288 |
1.1767 |
0.0003 |
0.03% |
| 2025-03-24 |
006592 |
廣發(fā)景明中短債C |
1.0288 |
1.1767 |
1.0284 |
1.1763 |
0.0004 |
0.04% |
| 2025-03-21 |
006592 |
廣發(fā)景明中短債C |
1.0284 |
1.1763 |
1.0280 |
1.1759 |
0.0004 |
0.04% |
| 2025-03-20 |
006592 |
廣發(fā)景明中短債C |
1.0280 |
1.1759 |
1.0275 |
1.1754 |
0.0005 |
0.05% |
| 2025-03-19 |
006592 |
廣發(fā)景明中短債C |
1.0275 |
1.1754 |
1.0272 |
1.1751 |
0.0003 |
0.03% |
| 2025-03-18 |
006592 |
廣發(fā)景明中短債C |
1.0272 |
1.1751 |
1.0270 |
1.1749 |
0.0002 |
0.02% |
| 2025-03-17 |
006592 |
廣發(fā)景明中短債C |
1.0270 |
1.1749 |
1.0270 |
1.1749 |
0.0000 |
0.00% |
| 2025-03-14 |
006592 |
廣發(fā)景明中短債C |
1.0270 |
1.1749 |
1.0267 |
1.1746 |
0.0003 |
0.03% |
| 2025-03-13 |
006592 |
廣發(fā)景明中短債C |
1.0267 |
1.1746 |
1.0262 |
1.1741 |
0.0005 |
0.05% |
| 2025-03-12 |
006592 |
廣發(fā)景明中短債C |
1.0262 |
1.1741 |
1.0261 |
1.1740 |
0.0001 |
0.01% |
| 2025-03-11 |
006592 |
廣發(fā)景明中短債C |
1.0261 |
1.1740 |
1.0265 |
1.1744 |
-0.0004 |
-0.04% |
| 2025-03-10 |
006592 |
廣發(fā)景明中短債C |
1.0265 |
1.1744 |
1.0266 |
1.1745 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006592 |
廣發(fā)景明中短債C |
1.0266 |
1.1745 |
1.0272 |
1.1751 |
-0.0006 |
-0.06% |
| 2025-03-06 |
006592 |
廣發(fā)景明中短債C |
1.0272 |
1.1751 |
1.0273 |
1.1752 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006592 |
廣發(fā)景明中短債C |
1.0273 |
1.1752 |
1.0271 |
1.1750 |
0.0002 |
0.02% |
| 2025-03-04 |
006592 |
廣發(fā)景明中短債C |
1.0271 |
1.1750 |
1.0270 |
1.1749 |
0.0001 |
0.01% |
| 2025-03-03 |
006592 |
廣發(fā)景明中短債C |
1.0270 |
1.1749 |
1.0267 |
1.1746 |
0.0003 |
0.03% |
| 2025-02-28 |
006592 |
廣發(fā)景明中短債C |
1.0267 |
1.1746 |
1.0267 |
1.1746 |
0.0000 |
0.00% |
| 2025-02-27 |
006592 |
廣發(fā)景明中短債C |
1.0267 |
1.1746 |
1.0270 |
1.1749 |
-0.0003 |
-0.03% |
| 2025-02-26 |
006592 |
廣發(fā)景明中短債C |
1.0270 |
1.1749 |
1.0269 |
1.1748 |
0.0001 |
0.01% |
| 2025-02-25 |
006592 |
廣發(fā)景明中短債C |
1.0269 |
1.1748 |
1.0272 |
1.1751 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006592 |
廣發(fā)景明中短債C |
1.0272 |
1.1751 |
1.0278 |
1.1757 |
-0.0006 |
-0.06% |
