廣發(fā)景和中短債A基金凈值查詢(006870)
今天最新凈值
1.0538
0.0000 0.0000%
2025-05-21
- 累計(jì)凈值：1.1909
- 成立日期：2019-03-14
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：21.5960億
- 最近資產(chǎn)：11.94億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：方抗 宋倩倩
近一季,廣發(fā)景和中短債A(006870)基金累計(jì)收益率0.61%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006870 |
廣發(fā)景和中短債A |
1.0538 |
1.1909 |
1.0538 |
1.1909 |
0.0000 |
0.00% |
| 2025-05-20 |
006870 |
廣發(fā)景和中短債A |
1.0538 |
1.1909 |
1.0536 |
1.1907 |
0.0002 |
0.02% |
| 2025-05-19 |
006870 |
廣發(fā)景和中短債A |
1.0536 |
1.1907 |
1.0535 |
1.1906 |
0.0001 |
0.01% |
| 2025-05-16 |
006870 |
廣發(fā)景和中短債A |
1.0535 |
1.1906 |
1.0536 |
1.1907 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006870 |
廣發(fā)景和中短債A |
1.0536 |
1.1907 |
1.0535 |
1.1906 |
0.0001 |
0.01% |
| 2025-05-14 |
006870 |
廣發(fā)景和中短債A |
1.0535 |
1.1906 |
1.0534 |
1.1905 |
0.0001 |
0.01% |
| 2025-05-13 |
006870 |
廣發(fā)景和中短債A |
1.0534 |
1.1905 |
1.0532 |
1.1903 |
0.0002 |
0.02% |
| 2025-05-12 |
006870 |
廣發(fā)景和中短債A |
1.0532 |
1.1903 |
1.0532 |
1.1903 |
0.0000 |
0.00% |
| 2025-05-09 |
006870 |
廣發(fā)景和中短債A |
1.0532 |
1.1903 |
1.0529 |
1.1900 |
0.0003 |
0.03% |
| 2025-05-08 |
006870 |
廣發(fā)景和中短債A |
1.0529 |
1.1900 |
1.0525 |
1.1896 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
006870 |
廣發(fā)景和中短債A |
1.0525 |
1.1896 |
1.0523 |
1.1894 |
0.0002 |
0.02% |
| 2025-05-06 |
006870 |
廣發(fā)景和中短債A |
1.0523 |
1.1894 |
1.0521 |
1.1892 |
0.0002 |
0.02% |
| 2025-04-30 |
006870 |
廣發(fā)景和中短債A |
1.0521 |
1.1892 |
1.0519 |
1.1890 |
0.0002 |
0.02% |
| 2025-04-29 |
006870 |
廣發(fā)景和中短債A |
1.0519 |
1.1890 |
1.0517 |
1.1888 |
0.0002 |
0.02% |
| 2025-04-28 |
006870 |
廣發(fā)景和中短債A |
1.0517 |
1.1888 |
1.0515 |
1.1886 |
0.0002 |
0.02% |
| 2025-04-25 |
006870 |
廣發(fā)景和中短債A |
1.0515 |
1.1886 |
1.0514 |
1.1885 |
0.0001 |
0.01% |
| 2025-04-24 |
006870 |
廣發(fā)景和中短債A |
1.0514 |
1.1885 |
1.0514 |
1.1885 |
0.0000 |
0.00% |
| 2025-04-23 |
006870 |
廣發(fā)景和中短債A |
1.0514 |
1.1885 |
1.0515 |
1.1886 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006870 |
廣發(fā)景和中短債A |
1.0515 |
1.1886 |
1.0515 |
1.1886 |
0.0000 |
0.00% |
| 2025-04-21 |
006870 |
廣發(fā)景和中短債A |
1.0515 |
1.1886 |
1.0514 |
1.1885 |
0.0001 |
0.01% |
| 2025-04-18 |
006870 |
廣發(fā)景和中短債A |
1.0514 |
1.1885 |
1.0514 |
1.1885 |
0.0000 |
0.00% |
| 2025-04-17 |
006870 |
廣發(fā)景和中短債A |
1.0514 |
1.1885 |
1.0513 |
1.1884 |
0.0001 |
0.01% |
| 2025-04-16 |
006870 |
廣發(fā)景和中短債A |
1.0513 |
1.1884 |
1.0513 |
1.1884 |
0.0000 |
0.00% |
| 2025-04-15 |
006870 |
廣發(fā)景和中短債A |
1.0513 |
1.1884 |
1.0513 |
1.1884 |
0.0000 |
0.00% |
| 2025-04-14 |
006870 |
廣發(fā)景和中短債A |
1.0513 |
1.1884 |
1.0555 |
1.1883 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006870 |
廣發(fā)景和中短債A |
1.0555 |
1.1883 |
1.0552 |
1.1880 |
0.0003 |
0.03% |
| 2025-04-10 |
006870 |
廣發(fā)景和中短債A |
1.0552 |
1.1880 |
1.0552 |
1.1880 |
0.0000 |
0.00% |
| 2025-04-09 |
006870 |
廣發(fā)景和中短債A |
1.0552 |
1.1880 |
1.0552 |
1.1880 |
0.0000 |
0.00% |
| 2025-04-08 |
006870 |
廣發(fā)景和中短債A |
1.0552 |
1.1880 |
1.0553 |
1.1881 |
-0.0001 |
-0.01% |
| 2025-04-07 |
006870 |
廣發(fā)景和中短債A |
1.0553 |
1.1881 |
1.0545 |
1.1873 |
0.0008 |
0.08% |
| 2025-04-03 |
006870 |
廣發(fā)景和中短債A |
1.0545 |
1.1873 |
1.0541 |
1.1869 |
0.0004 |
0.04% |
| 2025-04-02 |
006870 |
廣發(fā)景和中短債A |
1.0541 |
1.1869 |
1.0540 |
1.1868 |
0.0001 |
0.01% |
| 2025-04-01 |
006870 |
廣發(fā)景和中短債A |
1.0540 |
1.1868 |
1.0539 |
1.1867 |
0.0001 |
0.01% |
| 2025-03-31 |
006870 |
廣發(fā)景和中短債A |
1.0539 |
1.1867 |
1.0537 |
1.1865 |
0.0002 |
0.02% |
| 2025-03-28 |
006870 |
廣發(fā)景和中短債A |
1.0537 |
1.1865 |
1.0536 |
1.1864 |
0.0001 |
0.01% |
| 2025-03-27 |
006870 |
廣發(fā)景和中短債A |
1.0536 |
1.1864 |
1.0536 |
1.1864 |
0.0000 |
0.00% |
| 2025-03-26 |
006870 |
廣發(fā)景和中短債A |
1.0536 |
1.1864 |
1.0535 |
1.1863 |
0.0001 |
0.01% |
| 2025-03-25 |
006870 |
廣發(fā)景和中短債A |
1.0535 |
1.1863 |
1.0532 |
1.1860 |
0.0003 |
0.03% |
| 2025-03-24 |
006870 |
廣發(fā)景和中短債A |
1.0532 |
1.1860 |
1.0529 |
1.1857 |
0.0003 |
0.03% |
| 2025-03-21 |
006870 |
廣發(fā)景和中短債A |
1.0529 |
1.1857 |
1.0527 |
1.1855 |
0.0002 |
0.02% |
| 2025-03-20 |
006870 |
廣發(fā)景和中短債A |
1.0527 |
1.1855 |
1.0524 |
1.1852 |
0.0003 |
0.03% |
| 2025-03-19 |
006870 |
廣發(fā)景和中短債A |
1.0524 |
1.1852 |
1.0523 |
1.1851 |
0.0001 |
0.01% |
| 2025-03-18 |
006870 |
廣發(fā)景和中短債A |
1.0523 |
1.1851 |
1.0521 |
1.1849 |
0.0002 |
0.02% |
| 2025-03-17 |
006870 |
廣發(fā)景和中短債A |
1.0521 |
1.1849 |
1.0520 |
1.1848 |
0.0001 |
0.01% |
| 2025-03-14 |
006870 |
廣發(fā)景和中短債A |
1.0520 |
1.1848 |
1.0518 |
1.1846 |
0.0002 |
0.02% |
| 2025-03-13 |
006870 |
廣發(fā)景和中短債A |
1.0518 |
1.1846 |
1.0514 |
1.1842 |
0.0004 |
0.04% |
| 2025-03-12 |
006870 |
廣發(fā)景和中短債A |
1.0514 |
1.1842 |
1.0513 |
1.1841 |
0.0001 |
0.01% |
| 2025-03-11 |
006870 |
廣發(fā)景和中短債A |
1.0513 |
1.1841 |
1.0515 |
1.1843 |
-0.0002 |
-0.02% |
| 2025-03-10 |
006870 |
廣發(fā)景和中短債A |
1.0515 |
1.1843 |
1.0514 |
1.1842 |
0.0001 |
0.01% |
| 2025-03-07 |
006870 |
廣發(fā)景和中短債A |
1.0514 |
1.1842 |
1.0517 |
1.1845 |
-0.0003 |
-0.03% |
| 2025-03-06 |
006870 |
廣發(fā)景和中短債A |
1.0517 |
1.1845 |
1.0518 |
1.1846 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006870 |
廣發(fā)景和中短債A |
1.0518 |
1.1846 |
1.0516 |
1.1844 |
0.0002 |
0.02% |
| 2025-03-04 |
006870 |
廣發(fā)景和中短債A |
1.0516 |
1.1844 |
1.0514 |
1.1842 |
0.0002 |
0.02% |
| 2025-03-03 |
006870 |
廣發(fā)景和中短債A |
1.0514 |
1.1842 |
1.0512 |
1.1840 |
0.0002 |
0.02% |
| 2025-02-28 |
006870 |
廣發(fā)景和中短債A |
1.0512 |
1.1840 |
1.0512 |
1.1840 |
0.0000 |
0.00% |
| 2025-02-27 |
006870 |
廣發(fā)景和中短債A |
1.0512 |
1.1840 |
1.0513 |
1.1841 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006870 |
廣發(fā)景和中短債A |
1.0513 |
1.1841 |
1.0512 |
1.1840 |
0.0001 |
0.01% |
| 2025-02-25 |
006870 |
廣發(fā)景和中短債A |
1.0512 |
1.1840 |
1.0514 |
1.1842 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006870 |
廣發(fā)景和中短債A |
1.0514 |
1.1842 |
1.0517 |
1.1845 |
-0.0003 |
-0.03% |
