廣發(fā)景明中短債C基金凈值查詢(006592)
今天最新凈值
1.0298
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.1829
- 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)：168.31億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：劉志輝 宋倩倩
近一年,廣發(fā)景明中短債C(006592)基金累計(jì)收益率1.88%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
006592 |
廣發(fā)景明中短債C |
1.0278 |
1.1757 |
1.0283 |
1.1762 |
-0.0005 |
-0.05% |
| 2025-02-20 |
006592 |
廣發(fā)景明中短債C |
1.0283 |
1.1762 |
1.0288 |
1.1767 |
-0.0005 |
-0.05% |
| 2025-02-19 |
006592 |
廣發(fā)景明中短債C |
1.0288 |
1.1767 |
1.0288 |
1.1767 |
0.0000 |
0.00% |
| 2025-02-18 |
006592 |
廣發(fā)景明中短債C |
1.0288 |
1.1767 |
1.0292 |
1.1771 |
-0.0004 |
-0.04% |
| 2025-02-17 |
006592 |
廣發(fā)景明中短債C |
1.0292 |
1.1771 |
1.0295 |
1.1774 |
-0.0003 |
-0.03% |
| 2025-02-14 |
006592 |
廣發(fā)景明中短債C |
1.0295 |
1.1774 |
1.0298 |
1.1777 |
-0.0003 |
-0.03% |
| 2025-02-13 |
006592 |
廣發(fā)景明中短債C |
1.0298 |
1.1777 |
1.0298 |
1.1777 |
0.0000 |
0.00% |
| 2025-02-12 |
006592 |
廣發(fā)景明中短債C |
1.0298 |
1.1777 |
1.0298 |
1.1777 |
0.0000 |
0.00% |
| 2025-02-11 |
006592 |
廣發(fā)景明中短債C |
1.0298 |
1.1777 |
1.0299 |
1.1778 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006592 |
廣發(fā)景明中短債C |
1.0299 |
1.1778 |
1.0300 |
1.1779 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006592 |
廣發(fā)景明中短債C |
1.0300 |
1.1779 |
1.0296 |
1.1775 |
0.0004 |
0.04% |
| 2025-02-06 |
006592 |
廣發(fā)景明中短債C |
1.0296 |
1.1775 |
1.0293 |
1.1772 |
0.0003 |
0.03% |
| 2025-02-05 |
006592 |
廣發(fā)景明中短債C |
1.0293 |
1.1772 |
1.0289 |
1.1768 |
0.0004 |
0.04% |
| 2025-01-27 |
006592 |
廣發(fā)景明中短債C |
1.0289 |
1.1768 |
1.0283 |
1.1762 |
0.0006 |
0.06% |
| 2025-01-22 |
006592 |
廣發(fā)景明中短債C |
1.0287 |
1.1766 |
1.0286 |
1.1765 |
0.0001 |
0.01% |
| 2025-01-14 |
006592 |
廣發(fā)景明中短債C |
1.0295 |
1.1774 |
1.0348 |
1.1776 |
-0.0002 |
-0.02% |
| 2025-01-13 |
006592 |
廣發(fā)景明中短債C |
1.0348 |
1.1776 |
1.0350 |
1.1778 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006592 |
廣發(fā)景明中短債C |
1.0350 |
1.1778 |
1.0352 |
1.1780 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006592 |
廣發(fā)景明中短債C |
1.0352 |
1.1780 |
1.0353 |
1.1781 |
-0.0001 |
-0.01% |
| 2025-01-08 |
006592 |
廣發(fā)景明中短債C |
1.0353 |
1.1781 |
1.0353 |
1.1781 |
0.0000 |
0.00% |
| 2025-01-07 |
006592 |
廣發(fā)景明中短債C |
1.0353 |
1.1781 |
1.0353 |
1.1781 |
0.0000 |
0.00% |
| 2025-01-06 |
006592 |
廣發(fā)景明中短債C |
1.0353 |
1.1781 |
1.0352 |
1.1780 |
0.0001 |
0.01% |
| 2025-01-03 |
006592 |
廣發(fā)景明中短債C |
1.0352 |
1.1780 |
1.0348 |
1.1776 |
0.0004 |
0.04% |
| 2025-01-02 |
006592 |
廣發(fā)景明中短債C |
1.0348 |
1.1776 |
1.0343 |
1.1771 |
0.0005 |
0.05% |
| 2024-12-31 |
006592 |
廣發(fā)景明中短債C |
1.0343 |
1.1771 |
1.0338 |
1.1766 |
0.0005 |
0.05% |
| 2024-12-26 |
006592 |
廣發(fā)景明中短債C |
1.0333 |
1.1761 |
1.0334 |
1.1762 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006592 |
廣發(fā)景明中短債C |
1.0334 |
1.1762 |
1.0336 |
1.1764 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006592 |
廣發(fā)景明中短債C |
1.0336 |
1.1764 |
1.0335 |
1.1763 |
0.0001 |
0.01% |
| 2024-12-23 |
006592 |
廣發(fā)景明中短債C |
1.0335 |
1.1763 |
1.0333 |
1.1761 |
0.0002 |
0.02% |
| 2024-12-20 |
006592 |
廣發(fā)景明中短債C |
1.0333 |
1.1761 |
1.0331 |
1.1759 |
0.0002 |
0.02% |
| 2024-12-19 |
006592 |
廣發(fā)景明中短債C |
1.0331 |
1.1759 |
1.0332 |
1.1760 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006592 |
廣發(fā)景明中短債C |
1.0332 |
1.1760 |
1.0332 |
1.1760 |
0.0000 |
0.00% |
| 2024-12-17 |
006592 |
廣發(fā)景明中短債C |
1.0332 |
1.1760 |
1.0333 |
1.1761 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006592 |
廣發(fā)景明中短債C |
1.0333 |
1.1761 |
1.0328 |
1.1756 |
0.0005 |
0.05% |
| 2024-12-13 |
006592 |
廣發(fā)景明中短債C |
1.0328 |
1.1756 |
1.0323 |
1.1751 |
0.0005 |
0.05% |
| 2024-12-12 |
006592 |
廣發(fā)景明中短債C |
1.0323 |
1.1751 |
1.0322 |
1.1750 |
0.0001 |
0.01% |
| 2024-12-11 |
006592 |
廣發(fā)景明中短債C |
1.0322 |
1.1750 |
1.0321 |
1.1749 |
0.0001 |
0.01% |
| 2024-12-10 |
006592 |
廣發(fā)景明中短債C |
1.0321 |
1.1749 |
1.0318 |
1.1746 |
0.0003 |
0.03% |
| 2024-12-09 |
006592 |
廣發(fā)景明中短債C |
1.0318 |
1.1746 |
1.0317 |
1.1745 |
0.0001 |
0.01% |
| 2024-12-06 |
006592 |
廣發(fā)景明中短債C |
1.0317 |
1.1745 |
1.0315 |
1.1743 |
0.0002 |
0.02% |
| 2024-12-05 |
006592 |
廣發(fā)景明中短債C |
1.0315 |
1.1743 |
1.0314 |
1.1742 |
0.0001 |
0.01% |
| 2024-12-04 |
006592 |
廣發(fā)景明中短債C |
1.0314 |
1.1742 |
1.0312 |
1.1740 |
0.0002 |
0.02% |
| 2024-12-03 |
006592 |
廣發(fā)景明中短債C |
1.0312 |
1.1740 |
1.0309 |
1.1737 |
0.0003 |
0.03% |
| 2024-12-02 |
006592 |
廣發(fā)景明中短債C |
1.0309 |
1.1737 |
1.0303 |
1.1731 |
0.0006 |
0.06% |
| 2024-11-29 |
006592 |
廣發(fā)景明中短債C |
1.0303 |
1.1731 |
1.0300 |
1.1728 |
0.0003 |
0.03% |
| 2024-11-28 |
006592 |
廣發(fā)景明中短債C |
1.0300 |
1.1728 |
1.0299 |
1.1727 |
0.0001 |
0.01% |
| 2024-11-27 |
006592 |
廣發(fā)景明中短債C |
1.0299 |
1.1727 |
1.0297 |
1.1725 |
0.0002 |
0.02% |
| 2024-11-26 |
006592 |
廣發(fā)景明中短債C |
1.0297 |
1.1725 |
1.0295 |
1.1723 |
0.0002 |
0.02% |
| 2024-11-25 |
006592 |
廣發(fā)景明中短債C |
1.0295 |
1.1723 |
1.0294 |
1.1722 |
0.0001 |
0.01% |
| 2024-11-22 |
006592 |
廣發(fā)景明中短債C |
1.0294 |
1.1722 |
1.0293 |
1.1721 |
0.0001 |
0.01% |
| 2024-11-21 |
006592 |
廣發(fā)景明中短債C |
1.0293 |
1.1721 |
1.0293 |
1.1721 |
0.0000 |
0.00% |
| 2024-11-20 |
006592 |
廣發(fā)景明中短債C |
1.0293 |
1.1721 |
1.0292 |
1.1720 |
0.0001 |
0.01% |
| 2024-11-19 |
006592 |
廣發(fā)景明中短債C |
1.0292 |
1.1720 |
1.0292 |
1.1720 |
0.0000 |
0.00% |
| 2024-11-18 |
006592 |
廣發(fā)景明中短債C |
1.0292 |
1.1720 |
1.0290 |
1.1718 |
0.0002 |
0.02% |
| 2024-11-15 |
006592 |
廣發(fā)景明中短債C |
1.0290 |
1.1718 |
1.0289 |
1.1717 |
0.0001 |
0.01% |
| 2024-11-14 |
006592 |
廣發(fā)景明中短債C |
1.0289 |
1.1717 |
1.0288 |
1.1716 |
0.0001 |
0.01% |
| 2024-11-13 |
006592 |
廣發(fā)景明中短債C |
1.0288 |
1.1716 |
1.0287 |
1.1715 |
0.0001 |
0.01% |
| 2024-11-12 |
006592 |
廣發(fā)景明中短債C |
1.0287 |
1.1715 |
1.0285 |
1.1713 |
0.0002 |
0.02% |
| 2024-11-11 |
006592 |
廣發(fā)景明中短債C |
1.0285 |
1.1713 |
1.0283 |
1.1711 |
0.0002 |
0.02% |
| 2024-11-08 |
006592 |
廣發(fā)景明中短債C |
1.0283 |
1.1711 |
1.0281 |
1.1709 |
0.0002 |
0.02% |
| 2024-11-07 |
006592 |
廣發(fā)景明中短債C |
1.0281 |
1.1709 |
1.0278 |
1.1706 |
0.0003 |
0.03% |
| 2024-11-06 |
006592 |
廣發(fā)景明中短債C |
1.0278 |
1.1706 |
1.0276 |
1.1704 |
0.0002 |
0.02% |
| 2024-11-05 |
006592 |
廣發(fā)景明中短債C |
1.0276 |
1.1704 |
1.0275 |
1.1703 |
0.0001 |
0.01% |
| 2024-11-04 |
006592 |
廣發(fā)景明中短債C |
1.0275 |
1.1703 |
1.0272 |
1.1700 |
0.0003 |
0.03% |
| 2024-11-01 |
006592 |
廣發(fā)景明中短債C |
1.0272 |
1.1700 |
1.0269 |
1.1697 |
0.0003 |
0.03% |
| 2024-10-31 |
006592 |
廣發(fā)景明中短債C |
1.0269 |
1.1697 |
1.0268 |
1.1696 |
0.0001 |
0.01% |
| 2024-10-30 |
006592 |
廣發(fā)景明中短債C |
1.0268 |
1.1696 |
1.0267 |
1.1695 |
0.0001 |
0.01% |
| 2024-10-29 |
006592 |
廣發(fā)景明中短債C |
1.0267 |
1.1695 |
1.0267 |
1.1695 |
0.0000 |
0.00% |
| 2024-10-28 |
006592 |
廣發(fā)景明中短債C |
1.0267 |
1.1695 |
1.0267 |
1.1695 |
0.0000 |
0.00% |
| 2024-10-25 |
006592 |
廣發(fā)景明中短債C |
1.0267 |
1.1695 |
1.0268 |
1.1696 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006592 |
廣發(fā)景明中短債C |
1.0268 |
1.1696 |
1.0268 |
1.1696 |
0.0000 |
0.00% |
| 2024-10-23 |
006592 |
廣發(fā)景明中短債C |
1.0268 |
1.1696 |
1.0272 |
1.1700 |
-0.0004 |
-0.04% |
| 2024-10-22 |
006592 |
廣發(fā)景明中短債C |
1.0272 |
1.1700 |
1.0272 |
1.1700 |
0.0000 |
0.00% |
| 2024-10-21 |
006592 |
廣發(fā)景明中短債C |
1.0272 |
1.1700 |
1.0271 |
1.1699 |
0.0001 |
0.01% |
| 2024-10-18 |
006592 |
廣發(fā)景明中短債C |
1.0271 |
1.1699 |
1.0322 |
1.1698 |
0.0001 |
0.01% |
| 2024-10-17 |
006592 |
廣發(fā)景明中短債C |
1.0322 |
1.1698 |
1.0320 |
1.1696 |
0.0002 |
0.02% |
| 2024-10-16 |
006592 |
廣發(fā)景明中短債C |
1.0320 |
1.1696 |
1.0318 |
1.1694 |
0.0002 |
0.02% |
| 2024-10-15 |
006592 |
廣發(fā)景明中短債C |
1.0318 |
1.1694 |
1.0313 |
1.1689 |
0.0005 |
0.05% |
| 2024-10-14 |
006592 |
廣發(fā)景明中短債C |
1.0313 |
1.1689 |
1.0299 |
1.1675 |
0.0014 |
0.14% |
| 2024-10-11 |
006592 |
廣發(fā)景明中短債C |
1.0299 |
1.1675 |
1.0290 |
1.1666 |
0.0009 |
0.09% |
| 2024-10-10 |
006592 |
廣發(fā)景明中短債C |
1.0290 |
1.1666 |
1.0287 |
1.1663 |
0.0003 |
0.03% |
| 2024-10-09 |
006592 |
廣發(fā)景明中短債C |
1.0287 |
1.1663 |
1.0300 |
1.1676 |
-0.0013 |
-0.13% |
| 2024-10-08 |
006592 |
廣發(fā)景明中短債C |
1.0300 |
1.1676 |
1.0304 |
1.1680 |
-0.0004 |
-0.04% |
| 2024-09-30 |
006592 |
廣發(fā)景明中短債C |
1.0304 |
1.1680 |
1.0319 |
1.1695 |
-0.0015 |
-0.15% |
| 2024-09-27 |
006592 |
廣發(fā)景明中短債C |
1.0319 |
1.1695 |
1.0325 |
1.1701 |
-0.0006 |
-0.06% |
| 2024-09-26 |
006592 |
廣發(fā)景明中短債C |
1.0325 |
1.1701 |
1.0324 |
1.1700 |
0.0001 |
0.01% |
| 2024-09-25 |
006592 |
廣發(fā)景明中短債C |
1.0324 |
1.1700 |
1.0323 |
1.1699 |
0.0001 |
0.01% |
| 2024-09-24 |
006592 |
廣發(fā)景明中短債C |
1.0323 |
1.1699 |
1.0321 |
1.1697 |
0.0002 |
0.02% |
| 2024-09-23 |
006592 |
廣發(fā)景明中短債C |
1.0321 |
1.1697 |
1.0320 |
1.1696 |
0.0001 |
0.01% |
| 2024-09-20 |
006592 |
廣發(fā)景明中短債C |
1.0320 |
1.1696 |
1.0321 |
1.1697 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006592 |
廣發(fā)景明中短債C |
1.0321 |
1.1697 |
1.0321 |
1.1697 |
0.0000 |
0.00% |
| 2024-09-18 |
006592 |
廣發(fā)景明中短債C |
1.0321 |
1.1697 |
1.0320 |
1.1696 |
0.0001 |
0.01% |
| 2024-09-13 |
006592 |
廣發(fā)景明中短債C |
1.0320 |
1.1696 |
1.0320 |
1.1696 |
0.0000 |
0.00% |
| 2024-09-12 |
006592 |
廣發(fā)景明中短債C |
1.0320 |
1.1696 |
1.0319 |
1.1695 |
0.0001 |
0.01% |
| 2024-09-11 |
006592 |
廣發(fā)景明中短債C |
1.0319 |
1.1695 |
1.0319 |
1.1695 |
0.0000 |
0.00% |
| 2024-09-10 |
006592 |
廣發(fā)景明中短債C |
1.0319 |
1.1695 |
1.0320 |
1.1696 |
-0.0001 |
-0.01% |
| 2024-09-09 |
006592 |
廣發(fā)景明中短債C |
1.0320 |
1.1696 |
1.0319 |
1.1695 |
0.0001 |
0.01% |
| 2024-09-06 |
006592 |
廣發(fā)景明中短債C |
1.0319 |
1.1695 |
1.0318 |
1.1694 |
0.0001 |
0.01% |
| 2024-09-05 |
006592 |
廣發(fā)景明中短債C |
1.0318 |
1.1694 |
1.0318 |
1.1694 |
0.0000 |
0.00% |
| 2024-09-04 |
006592 |
廣發(fā)景明中短債C |
1.0318 |
1.1694 |
1.0316 |
1.1692 |
0.0002 |
0.02% |
| 2024-09-03 |
006592 |
廣發(fā)景明中短債C |
1.0316 |
1.1692 |
1.0315 |
1.1691 |
0.0001 |
0.01% |
| 2024-09-02 |
006592 |
廣發(fā)景明中短債C |
1.0315 |
1.1691 |
1.0313 |
1.1689 |
0.0002 |
0.02% |
| 2024-08-30 |
006592 |
廣發(fā)景明中短債C |
1.0313 |
1.1689 |
1.0311 |
1.1687 |
0.0002 |
0.02% |
| 2024-08-29 |
006592 |
廣發(fā)景明中短債C |
1.0311 |
1.1687 |
1.0310 |
1.1686 |
0.0001 |
0.01% |
| 2024-08-28 |
006592 |
廣發(fā)景明中短債C |
1.0310 |
1.1686 |
1.0310 |
1.1686 |
0.0000 |
0.00% |
| 2024-08-27 |
006592 |
廣發(fā)景明中短債C |
1.0310 |
1.1686 |
1.0314 |
1.1690 |
-0.0004 |
-0.04% |
| 2024-08-26 |
006592 |
廣發(fā)景明中短債C |
1.0314 |
1.1690 |
1.0315 |
1.1691 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006592 |
廣發(fā)景明中短債C |
1.0315 |
1.1691 |
1.0315 |
1.1691 |
0.0000 |
0.00% |
| 2024-08-22 |
006592 |
廣發(fā)景明中短債C |
1.0315 |
1.1691 |
1.0315 |
1.1691 |
0.0000 |
0.00% |
| 2024-08-21 |
006592 |
廣發(fā)景明中短債C |
1.0315 |
1.1691 |
1.0317 |
1.1693 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006592 |
廣發(fā)景明中短債C |
1.0317 |
1.1693 |
1.0317 |
1.1693 |
0.0000 |
0.00% |
| 2024-08-19 |
006592 |
廣發(fā)景明中短債C |
1.0317 |
1.1693 |
1.0316 |
1.1692 |
0.0001 |
0.01% |
| 2024-08-16 |
006592 |
廣發(fā)景明中短債C |
1.0316 |
1.1692 |
1.0316 |
1.1692 |
0.0000 |
0.00% |
| 2024-08-15 |
006592 |
廣發(fā)景明中短債C |
1.0316 |
1.1692 |
1.0316 |
1.1692 |
0.0000 |
0.00% |
| 2024-08-14 |
006592 |
廣發(fā)景明中短債C |
1.0316 |
1.1692 |
1.0314 |
1.1690 |
0.0002 |
0.02% |
| 2024-08-13 |
006592 |
廣發(fā)景明中短債C |
1.0314 |
1.1690 |
1.0313 |
1.1689 |
0.0001 |
0.01% |
| 2024-08-12 |
006592 |
廣發(fā)景明中短債C |
1.0313 |
1.1689 |
1.0318 |
1.1694 |
-0.0005 |
-0.05% |
| 2024-08-09 |
006592 |
廣發(fā)景明中短債C |
1.0318 |
1.1694 |
1.0319 |
1.1695 |
-0.0001 |
-0.01% |
| 2024-08-08 |
006592 |
廣發(fā)景明中短債C |
1.0319 |
1.1695 |
1.0320 |
1.1696 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006592 |
廣發(fā)景明中短債C |
1.0320 |
1.1696 |
1.0319 |
1.1695 |
0.0001 |
0.01% |
| 2024-08-06 |
006592 |
廣發(fā)景明中短債C |
1.0319 |
1.1695 |
1.0319 |
1.1695 |
0.0000 |
0.00% |
| 2024-08-05 |
006592 |
廣發(fā)景明中短債C |
1.0319 |
1.1695 |
1.0319 |
1.1695 |
0.0000 |
0.00% |
| 2024-08-02 |
006592 |
廣發(fā)景明中短債C |
1.0319 |
1.1695 |
1.0317 |
1.1693 |
0.0002 |
0.02% |
| 2024-07-31 |
006592 |
廣發(fā)景明中短債C |
1.0316 |
1.1692 |
1.0315 |
1.1691 |
0.0001 |
0.01% |
| 2024-07-30 |
006592 |
廣發(fā)景明中短債C |
1.0315 |
1.1691 |
1.0314 |
1.1690 |
0.0001 |
0.01% |
| 2024-07-29 |
006592 |
廣發(fā)景明中短債C |
1.0314 |
1.1690 |
1.0313 |
1.1689 |
0.0001 |
0.01% |
| 2024-07-26 |
006592 |
廣發(fā)景明中短債C |
1.0313 |
1.1689 |
1.0312 |
1.1688 |
0.0001 |
0.01% |
| 2024-07-25 |
006592 |
廣發(fā)景明中短債C |
1.0312 |
1.1688 |
1.0311 |
1.1687 |
0.0001 |
0.01% |
| 2024-07-24 |
006592 |
廣發(fā)景明中短債C |
1.0311 |
1.1687 |
1.0310 |
1.1686 |
0.0001 |
0.01% |
| 2024-07-23 |
006592 |
廣發(fā)景明中短債C |
1.0310 |
1.1686 |
1.0309 |
1.1685 |
0.0001 |
0.01% |
| 2024-07-22 |
006592 |
廣發(fā)景明中短債C |
1.0309 |
1.1685 |
1.0307 |
1.1683 |
0.0002 |
0.02% |
| 2024-07-19 |
006592 |
廣發(fā)景明中短債C |
1.0307 |
1.1683 |
1.0306 |
1.1682 |
0.0001 |
0.01% |
| 2024-07-18 |
006592 |
廣發(fā)景明中短債C |
1.0306 |
1.1682 |
1.0306 |
1.1682 |
0.0000 |
0.00% |
| 2024-07-17 |
006592 |
廣發(fā)景明中短債C |
1.0306 |
1.1682 |
1.0305 |
1.1681 |
0.0001 |
0.01% |
| 2024-07-16 |
006592 |
廣發(fā)景明中短債C |
1.0305 |
1.1681 |
1.0305 |
1.1681 |
0.0000 |
0.00% |
| 2024-07-15 |
006592 |
廣發(fā)景明中短債C |
1.0305 |
1.1681 |
1.0303 |
1.1679 |
0.0002 |
0.02% |
| 2024-07-12 |
006592 |
廣發(fā)景明中短債C |
1.0303 |
1.1679 |
1.0301 |
1.1677 |
0.0002 |
0.02% |
| 2024-07-11 |
006592 |
廣發(fā)景明中短債C |
1.0301 |
1.1677 |
1.0356 |
1.1676 |
0.0001 |
0.01% |
| 2024-07-10 |
006592 |
廣發(fā)景明中短債C |
1.0356 |
1.1676 |
1.0355 |
1.1675 |
0.0001 |
0.01% |
| 2024-07-09 |
006592 |
廣發(fā)景明中短債C |
1.0355 |
1.1675 |
1.0354 |
1.1674 |
0.0001 |
0.01% |
| 2024-07-08 |
006592 |
廣發(fā)景明中短債C |
1.0354 |
1.1674 |
1.0355 |
1.1675 |
-0.0001 |
-0.01% |
| 2024-07-05 |
006592 |
廣發(fā)景明中短債C |
1.0355 |
1.1675 |
1.0355 |
1.1675 |
0.0000 |
0.00% |
| 2024-07-04 |
006592 |
廣發(fā)景明中短債C |
1.0355 |
1.1675 |
1.0353 |
1.1673 |
0.0002 |
0.02% |
| 2024-07-03 |
006592 |
廣發(fā)景明中短債C |
1.0353 |
1.1673 |
1.0352 |
1.1672 |
0.0001 |
0.01% |
| 2024-07-02 |
006592 |
廣發(fā)景明中短債C |
1.0352 |
1.1672 |
1.0351 |
1.1671 |
0.0001 |
0.01% |
| 2024-07-01 |
006592 |
廣發(fā)景明中短債C |
1.0351 |
1.1671 |
1.0349 |
1.1669 |
0.0002 |
0.02% |
| 2024-06-28 |
006592 |
廣發(fā)景明中短債C |
1.0349 |
1.1669 |
1.0348 |
1.1668 |
0.0001 |
0.01% |
| 2024-06-27 |
006592 |
廣發(fā)景明中短債C |
1.0348 |
1.1668 |
1.0347 |
1.1667 |
0.0001 |
0.01% |
| 2024-06-26 |
006592 |
廣發(fā)景明中短債C |
1.0347 |
1.1667 |
1.0346 |
1.1666 |
0.0001 |
0.01% |
| 2024-06-25 |
006592 |
廣發(fā)景明中短債C |
1.0346 |
1.1666 |
1.0345 |
1.1665 |
0.0001 |
0.01% |
| 2024-06-24 |
006592 |
廣發(fā)景明中短債C |
1.0345 |
1.1665 |
1.0344 |
1.1664 |
0.0001 |
0.01% |
| 2024-06-21 |
006592 |
廣發(fā)景明中短債C |
1.0344 |
1.1664 |
1.0344 |
1.1664 |
0.0000 |
0.00% |
| 2024-06-20 |
006592 |
廣發(fā)景明中短債C |
1.0344 |
1.1664 |
1.0344 |
1.1664 |
0.0000 |
0.00% |
| 2024-06-19 |
006592 |
廣發(fā)景明中短債C |
1.0344 |
1.1664 |
1.0343 |
1.1663 |
0.0001 |
0.01% |
| 2024-06-18 |
006592 |
廣發(fā)景明中短債C |
1.0343 |
1.1663 |
1.0343 |
1.1663 |
0.0000 |
0.00% |
| 2024-06-17 |
006592 |
廣發(fā)景明中短債C |
1.0343 |
1.1663 |
1.0341 |
1.1661 |
0.0002 |
0.02% |
| 2024-06-14 |
006592 |
廣發(fā)景明中短債C |
1.0341 |
1.1661 |
1.0341 |
1.1661 |
0.0000 |
0.00% |
| 2024-06-13 |
006592 |
廣發(fā)景明中短債C |
1.0341 |
1.1661 |
1.0340 |
1.1660 |
0.0001 |
0.01% |
| 2024-06-12 |
006592 |
廣發(fā)景明中短債C |
1.0340 |
1.1660 |
1.0339 |
1.1659 |
0.0001 |
0.01% |
| 2024-06-11 |
006592 |
廣發(fā)景明中短債C |
1.0339 |
1.1659 |
1.0337 |
1.1657 |
0.0002 |
0.02% |
| 2024-06-07 |
006592 |
廣發(fā)景明中短債C |
1.0337 |
1.1657 |
1.0336 |
1.1656 |
0.0001 |
0.01% |
| 2024-06-06 |
006592 |
廣發(fā)景明中短債C |
1.0336 |
1.1656 |
1.0334 |
1.1654 |
0.0002 |
0.02% |
| 2024-06-05 |
006592 |
廣發(fā)景明中短債C |
1.0334 |
1.1654 |
1.0332 |
1.1652 |
0.0002 |
0.02% |
| 2024-06-04 |
006592 |
廣發(fā)景明中短債C |
1.0332 |
1.1652 |
1.0331 |
1.1651 |
0.0001 |
0.01% |
| 2024-06-03 |
006592 |
廣發(fā)景明中短債C |
1.0331 |
1.1651 |
1.0328 |
1.1648 |
0.0003 |
0.03% |
| 2024-05-31 |
006592 |
廣發(fā)景明中短債C |
1.0328 |
1.1648 |
1.0327 |
1.1647 |
0.0001 |
0.01% |
| 2024-05-30 |
006592 |
廣發(fā)景明中短債C |
1.0327 |
1.1647 |
1.0326 |
1.1646 |
0.0001 |
0.01% |
| 2024-05-29 |
006592 |
廣發(fā)景明中短債C |
1.0326 |
1.1646 |
1.0325 |
1.1645 |
0.0001 |
0.01% |
| 2024-05-28 |
006592 |
廣發(fā)景明中短債C |
1.0325 |
1.1645 |
1.0323 |
1.1643 |
0.0002 |
0.02% |
| 2024-05-27 |
006592 |
廣發(fā)景明中短債C |
1.0323 |
1.1643 |
1.0322 |
1.1642 |
0.0001 |
0.01% |
| 2024-05-24 |
006592 |
廣發(fā)景明中短債C |
1.0322 |
1.1642 |
1.0321 |
1.1641 |
0.0001 |
0.01% |
| 2024-05-23 |
006592 |
廣發(fā)景明中短債C |
1.0321 |
1.1641 |
1.0319 |
1.1639 |
0.0002 |
0.02% |
| 2024-05-22 |
006592 |
廣發(fā)景明中短債C |
1.0319 |
1.1639 |
1.0317 |
1.1637 |
0.0002 |
0.02% |
