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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一年廣發(fā)景和中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)景和中短債A(006870)基金累計(jì)收益率2.25%
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
2025-05-22 006870 廣發(fā)景和中短債A 1.0539 1.1910 1.0538 1.1909 0.0001 0.01%
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%
2025-02-21 006870 廣發(fā)景和中短債A 1.0517 1.1845 1.0520 1.1848 -0.0003 -0.03%
2025-02-20 006870 廣發(fā)景和中短債A 1.0520 1.1848 1.0522 1.1850 -0.0002 -0.02%
2025-02-19 006870 廣發(fā)景和中短債A 1.0522 1.1850 1.0522 1.1850 0.0000 0.00%
2025-02-18 006870 廣發(fā)景和中短債A 1.0522 1.1850 1.0525 1.1853 -0.0003 -0.03%
2025-02-17 006870 廣發(fā)景和中短債A 1.0525 1.1853 1.0525 1.1853 0.0000 0.00%
2025-02-14 006870 廣發(fā)景和中短債A 1.0525 1.1853 1.0527 1.1855 -0.0002 -0.02%
2025-02-13 006870 廣發(fā)景和中短債A 1.0527 1.1855 1.0527 1.1855 0.0000 0.00%
2025-02-12 006870 廣發(fā)景和中短債A 1.0527 1.1855 1.0527 1.1855 0.0000 0.00%
2025-02-11 006870 廣發(fā)景和中短債A 1.0527 1.1855 1.0528 1.1856 -0.0001 -0.01%
2025-02-10 006870 廣發(fā)景和中短債A 1.0528 1.1856 1.0527 1.1855 0.0001 0.01%
2025-02-07 006870 廣發(fā)景和中短債A 1.0527 1.1855 1.0524 1.1852 0.0003 0.03%
2025-02-06 006870 廣發(fā)景和中短債A 1.0524 1.1852 1.0522 1.1850 0.0002 0.02%
2025-02-05 006870 廣發(fā)景和中短債A 1.0522 1.1850 1.0517 1.1845 0.0005 0.05%
2025-01-27 006870 廣發(fā)景和中短債A 1.0517 1.1845 1.0512 1.1840 0.0005 0.05%
2025-01-22 006870 廣發(fā)景和中短債A 1.0515 1.1843 1.0513 1.1841 0.0002 0.02%
2025-01-14 006870 廣發(fā)景和中短債A 1.0519 1.1847 1.0563 1.1849 -0.0002 -0.02%
2025-01-13 006870 廣發(fā)景和中短債A 1.0563 1.1849 1.0564 1.1850 -0.0001 -0.01%
2025-01-10 006870 廣發(fā)景和中短債A 1.0564 1.1850 1.0566 1.1852 -0.0002 -0.02%
2025-01-09 006870 廣發(fā)景和中短債A 1.0566 1.1852 1.0567 1.1853 -0.0001 -0.01%
2025-01-08 006870 廣發(fā)景和中短債A 1.0567 1.1853 1.0568 1.1854 -0.0001 -0.01%
2025-01-07 006870 廣發(fā)景和中短債A 1.0568 1.1854 1.0569 1.1855 -0.0001 -0.01%
2025-01-06 006870 廣發(fā)景和中短債A 1.0569 1.1855 1.0568 1.1854 0.0001 0.01%
2025-01-03 006870 廣發(fā)景和中短債A 1.0568 1.1854 1.0565 1.1851 0.0003 0.03%
2025-01-02 006870 廣發(fā)景和中短債A 1.0565 1.1851 1.0561 1.1847 0.0004 0.04%
2024-12-31 006870 廣發(fā)景和中短債A 1.0561 1.1847 1.0557 1.1843 0.0004 0.04%
2024-12-26 006870 廣發(fā)景和中短債A 1.0552 1.1838 1.0553 1.1839 -0.0001 -0.01%
2024-12-25 006870 廣發(fā)景和中短債A 1.0553 1.1839 1.0554 1.1840 -0.0001 -0.01%
2024-12-24 006870 廣發(fā)景和中短債A 1.0554 1.1840 1.0554 1.1840 0.0000 0.00%
2024-12-23 006870 廣發(fā)景和中短債A 1.0554 1.1840 1.0550 1.1836 0.0004 0.04%
2024-12-20 006870 廣發(fā)景和中短債A 1.0550 1.1836 1.0547 1.1833 0.0003 0.03%
2024-12-19 006870 廣發(fā)景和中短債A 1.0547 1.1833 1.0547 1.1833 0.0000 0.00%
2024-12-18 006870 廣發(fā)景和中短債A 1.0547 1.1833 1.0548 1.1834 -0.0001 -0.01%
2024-12-17 006870 廣發(fā)景和中短債A 1.0548 1.1834 1.0549 1.1835 -0.0001 -0.01%
2024-12-16 006870 廣發(fā)景和中短債A 1.0549 1.1835 1.0545 1.1831 0.0004 0.04%
2024-12-13 006870 廣發(fā)景和中短債A 1.0545 1.1831 1.0541 1.1827 0.0004 0.04%
2024-12-12 006870 廣發(fā)景和中短債A 1.0541 1.1827 1.0540 1.1826 0.0001 0.01%
2024-12-11 006870 廣發(fā)景和中短債A 1.0540 1.1826 1.0540 1.1826 0.0000 0.00%
2024-12-10 006870 廣發(fā)景和中短債A 1.0540 1.1826 1.0535 1.1821 0.0005 0.05%
2024-12-09 006870 廣發(fā)景和中短債A 1.0535 1.1821 1.0534 1.1820 0.0001 0.01%
2024-12-06 006870 廣發(fā)景和中短債A 1.0534 1.1820 1.0533 1.1819 0.0001 0.01%
2024-12-05 006870 廣發(fā)景和中短債A 1.0533 1.1819 1.0532 1.1818 0.0001 0.01%
2024-12-04 006870 廣發(fā)景和中短債A 1.0532 1.1818 1.0530 1.1816 0.0002 0.02%
2024-12-03 006870 廣發(fā)景和中短債A 1.0530 1.1816 1.0527 1.1813 0.0003 0.03%
2024-12-02 006870 廣發(fā)景和中短債A 1.0527 1.1813 1.0519 1.1805 0.0008 0.08%
2024-11-29 006870 廣發(fā)景和中短債A 1.0519 1.1805 1.0516 1.1802 0.0003 0.03%
2024-11-28 006870 廣發(fā)景和中短債A 1.0516 1.1802 1.0514 1.1800 0.0002 0.02%
2024-11-27 006870 廣發(fā)景和中短債A 1.0514 1.1800 1.0513 1.1799 0.0001 0.01%
2024-11-26 006870 廣發(fā)景和中短債A 1.0513 1.1799 1.0513 1.1799 0.0000 0.00%
2024-11-25 006870 廣發(fā)景和中短債A 1.0513 1.1799 1.0511 1.1797 0.0002 0.02%
2024-11-22 006870 廣發(fā)景和中短債A 1.0511 1.1797 1.0510 1.1796 0.0001 0.01%
2024-11-21 006870 廣發(fā)景和中短債A 1.0510 1.1796 1.0510 1.1796 0.0000 0.00%
2024-11-20 006870 廣發(fā)景和中短債A 1.0510 1.1796 1.0510 1.1796 0.0000 0.00%
2024-11-19 006870 廣發(fā)景和中短債A 1.0510 1.1796 1.0509 1.1795 0.0001 0.01%
2024-11-18 006870 廣發(fā)景和中短債A 1.0509 1.1795 1.0508 1.1794 0.0001 0.01%
2024-11-15 006870 廣發(fā)景和中短債A 1.0508 1.1794 1.0507 1.1793 0.0001 0.01%
2024-11-14 006870 廣發(fā)景和中短債A 1.0507 1.1793 1.0506 1.1792 0.0001 0.01%
2024-11-13 006870 廣發(fā)景和中短債A 1.0506 1.1792 1.0506 1.1792 0.0000 0.00%
2024-11-12 006870 廣發(fā)景和中短債A 1.0506 1.1792 1.0504 1.1790 0.0002 0.02%
2024-11-11 006870 廣發(fā)景和中短債A 1.0504 1.1790 1.0502 1.1788 0.0002 0.02%
2024-11-08 006870 廣發(fā)景和中短債A 1.0502 1.1788 1.0501 1.1787 0.0001 0.01%
2024-11-07 006870 廣發(fā)景和中短債A 1.0501 1.1787 1.0498 1.1784 0.0003 0.03%
2024-11-06 006870 廣發(fā)景和中短債A 1.0498 1.1784 1.0496 1.1782 0.0002 0.02%
2024-11-05 006870 廣發(fā)景和中短債A 1.0496 1.1782 1.0495 1.1781 0.0001 0.01%
2024-11-04 006870 廣發(fā)景和中短債A 1.0495 1.1781 1.0492 1.1778 0.0003 0.03%
2024-11-01 006870 廣發(fā)景和中短債A 1.0492 1.1778 1.0489 1.1775 0.0003 0.03%
2024-10-31 006870 廣發(fā)景和中短債A 1.0489 1.1775 1.0488 1.1774 0.0001 0.01%
2024-10-30 006870 廣發(fā)景和中短債A 1.0488 1.1774 1.0487 1.1773 0.0001 0.01%
2024-10-29 006870 廣發(fā)景和中短債A 1.0487 1.1773 1.0487 1.1773 0.0000 0.00%
2024-10-28 006870 廣發(fā)景和中短債A 1.0487 1.1773 1.0486 1.1772 0.0001 0.01%
2024-10-25 006870 廣發(fā)景和中短債A 1.0486 1.1772 1.0487 1.1773 -0.0001 -0.01%
2024-10-24 006870 廣發(fā)景和中短債A 1.0487 1.1773 1.0486 1.1772 0.0001 0.01%
2024-10-23 006870 廣發(fā)景和中短債A 1.0486 1.1772 1.0489 1.1775 -0.0003 -0.03%
2024-10-22 006870 廣發(fā)景和中短債A 1.0489 1.1775 1.0490 1.1776 -0.0001 -0.01%
2024-10-21 006870 廣發(fā)景和中短債A 1.0490 1.1776 1.0489 1.1775 0.0001 0.01%
2024-10-18 006870 廣發(fā)景和中短債A 1.0489 1.1775 1.0529 1.1774 0.0001 0.01%
2024-10-17 006870 廣發(fā)景和中短債A 1.0529 1.1774 1.0528 1.1773 0.0001 0.01%
2024-10-16 006870 廣發(fā)景和中短債A 1.0528 1.1773 1.0526 1.1771 0.0002 0.02%
2024-10-15 006870 廣發(fā)景和中短債A 1.0526 1.1771 1.0522 1.1767 0.0004 0.04%
2024-10-14 006870 廣發(fā)景和中短債A 1.0522 1.1767 1.0510 1.1755 0.0012 0.11%
2024-10-11 006870 廣發(fā)景和中短債A 1.0510 1.1755 1.0500 1.1745 0.0010 0.10%
2024-10-10 006870 廣發(fā)景和中短債A 1.0500 1.1745 1.0493 1.1738 0.0007 0.07%
2024-10-09 006870 廣發(fā)景和中短債A 1.0493 1.1738 1.0504 1.1749 -0.0011 -0.10%
2024-10-08 006870 廣發(fā)景和中短債A 1.0504 1.1749 1.0507 1.1752 -0.0003 -0.03%
2024-09-30 006870 廣發(fā)景和中短債A 1.0507 1.1752 1.0517 1.1762 -0.0010 -0.10%
2024-09-27 006870 廣發(fā)景和中短債A 1.0517 1.1762 1.0522 1.1767 -0.0005 -0.05%
2024-09-26 006870 廣發(fā)景和中短債A 1.0522 1.1767 1.0521 1.1766 0.0001 0.01%
2024-09-25 006870 廣發(fā)景和中短債A 1.0521 1.1766 1.0519 1.1764 0.0002 0.02%
2024-09-24 006870 廣發(fā)景和中短債A 1.0519 1.1764 1.0517 1.1762 0.0002 0.02%
2024-09-23 006870 廣發(fā)景和中短債A 1.0517 1.1762 1.0516 1.1761 0.0001 0.01%
2024-09-20 006870 廣發(fā)景和中短債A 1.0516 1.1761 1.0515 1.1760 0.0001 0.01%
2024-09-19 006870 廣發(fā)景和中短債A 1.0515 1.1760 1.0515 1.1760 0.0000 0.00%
2024-09-18 006870 廣發(fā)景和中短債A 1.0515 1.1760 1.0513 1.1758 0.0002 0.02%
2024-09-13 006870 廣發(fā)景和中短債A 1.0513 1.1758 1.0511 1.1756 0.0002 0.02%
2024-09-12 006870 廣發(fā)景和中短債A 1.0511 1.1756 1.0511 1.1756 0.0000 0.00%
2024-09-11 006870 廣發(fā)景和中短債A 1.0511 1.1756 1.0509 1.1754 0.0002 0.02%
2024-09-10 006870 廣發(fā)景和中短債A 1.0509 1.1754 1.0509 1.1754 0.0000 0.00%
2024-09-09 006870 廣發(fā)景和中短債A 1.0509 1.1754 1.0508 1.1753 0.0001 0.01%
2024-09-06 006870 廣發(fā)景和中短債A 1.0508 1.1753 1.0508 1.1753 0.0000 0.00%
2024-09-05 006870 廣發(fā)景和中短債A 1.0508 1.1753 1.0507 1.1752 0.0001 0.01%
2024-09-04 006870 廣發(fā)景和中短債A 1.0507 1.1752 1.0506 1.1751 0.0001 0.01%
2024-09-03 006870 廣發(fā)景和中短債A 1.0506 1.1751 1.0504 1.1749 0.0002 0.02%
2024-09-02 006870 廣發(fā)景和中短債A 1.0504 1.1749 1.0500 1.1745 0.0004 0.04%
2024-08-30 006870 廣發(fā)景和中短債A 1.0500 1.1745 1.0498 1.1743 0.0002 0.02%
2024-08-29 006870 廣發(fā)景和中短債A 1.0498 1.1743 1.0496 1.1741 0.0002 0.02%
2024-08-28 006870 廣發(fā)景和中短債A 1.0496 1.1741 1.0496 1.1741 0.0000 0.00%
2024-08-27 006870 廣發(fā)景和中短債A 1.0496 1.1741 1.0499 1.1744 -0.0003 -0.03%
2024-08-26 006870 廣發(fā)景和中短債A 1.0499 1.1744 1.0499 1.1744 0.0000 0.00%
2024-08-23 006870 廣發(fā)景和中短債A 1.0499 1.1744 1.0500 1.1745 -0.0001 -0.01%
2024-08-22 006870 廣發(fā)景和中短債A 1.0500 1.1745 1.0500 1.1745 0.0000 0.00%
2024-08-21 006870 廣發(fā)景和中短債A 1.0500 1.1745 1.0502 1.1747 -0.0002 -0.02%
2024-08-20 006870 廣發(fā)景和中短債A 1.0502 1.1747 1.0501 1.1746 0.0001 0.01%
2024-08-19 006870 廣發(fā)景和中短債A 1.0501 1.1746 1.0500 1.1745 0.0001 0.01%
2024-08-16 006870 廣發(fā)景和中短債A 1.0500 1.1745 1.0500 1.1745 0.0000 0.00%
2024-08-15 006870 廣發(fā)景和中短債A 1.0500 1.1745 1.0499 1.1744 0.0001 0.01%
2024-08-14 006870 廣發(fā)景和中短債A 1.0499 1.1744 1.0496 1.1741 0.0003 0.03%
2024-08-13 006870 廣發(fā)景和中短債A 1.0496 1.1741 1.0496 1.1741 0.0000 0.00%
2024-08-12 006870 廣發(fā)景和中短債A 1.0496 1.1741 1.0500 1.1745 -0.0004 -0.04%
2024-08-09 006870 廣發(fā)景和中短債A 1.0500 1.1745 1.0502 1.1747 -0.0002 -0.02%
2024-08-08 006870 廣發(fā)景和中短債A 1.0502 1.1747 1.0503 1.1748 -0.0001 -0.01%
2024-08-07 006870 廣發(fā)景和中短債A 1.0503 1.1748 1.0502 1.1747 0.0001 0.01%
2024-08-06 006870 廣發(fā)景和中短債A 1.0502 1.1747 1.0503 1.1748 -0.0001 -0.01%
2024-08-05 006870 廣發(fā)景和中短債A 1.0503 1.1748 1.0501 1.1746 0.0002 0.02%
2024-08-02 006870 廣發(fā)景和中短債A 1.0501 1.1746 1.0499 1.1744 0.0002 0.02%
2024-07-31 006870 廣發(fā)景和中短債A 1.0496 1.1741 1.0494 1.1739 0.0002 0.02%
2024-07-30 006870 廣發(fā)景和中短債A 1.0494 1.1739 1.0493 1.1738 0.0001 0.01%
2024-07-29 006870 廣發(fā)景和中短債A 1.0493 1.1738 1.0491 1.1736 0.0002 0.02%
2024-07-26 006870 廣發(fā)景和中短債A 1.0491 1.1736 1.0490 1.1735 0.0001 0.01%
2024-07-25 006870 廣發(fā)景和中短債A 1.0490 1.1735 1.0488 1.1733 0.0002 0.02%
2024-07-24 006870 廣發(fā)景和中短債A 1.0488 1.1733 1.0487 1.1732 0.0001 0.01%
2024-07-23 006870 廣發(fā)景和中短債A 1.0487 1.1732 1.0486 1.1731 0.0001 0.01%
2024-07-22 006870 廣發(fā)景和中短債A 1.0486 1.1731 1.0482 1.1727 0.0004 0.04%
2024-07-19 006870 廣發(fā)景和中短債A 1.0482 1.1727 1.0481 1.1726 0.0001 0.01%
2024-07-18 006870 廣發(fā)景和中短債A 1.0481 1.1726 1.0481 1.1726 0.0000 0.00%
2024-07-17 006870 廣發(fā)景和中短債A 1.0481 1.1726 1.0481 1.1726 0.0000 0.00%
2024-07-16 006870 廣發(fā)景和中短債A 1.0481 1.1726 1.0480 1.1725 0.0001 0.01%
2024-07-15 006870 廣發(fā)景和中短債A 1.0480 1.1725 1.0478 1.1723 0.0002 0.02%
2024-07-12 006870 廣發(fā)景和中短債A 1.0478 1.1723 1.0476 1.1721 0.0002 0.02%
2024-07-11 006870 廣發(fā)景和中短債A 1.0476 1.1721 1.0514 1.1720 0.0001 0.01%
2024-07-10 006870 廣發(fā)景和中短債A 1.0514 1.1720 1.0514 1.1720 0.0000 0.00%
2024-07-09 006870 廣發(fā)景和中短債A 1.0514 1.1720 1.0511 1.1717 0.0003 0.03%
2024-07-08 006870 廣發(fā)景和中短債A 1.0511 1.1717 1.0513 1.1719 -0.0002 -0.02%
2024-07-05 006870 廣發(fā)景和中短債A 1.0513 1.1719 1.0513 1.1719 0.0000 0.00%
2024-07-04 006870 廣發(fā)景和中短債A 1.0513 1.1719 1.0512 1.1718 0.0001 0.01%
2024-07-03 006870 廣發(fā)景和中短債A 1.0512 1.1718 1.0510 1.1716 0.0002 0.02%
2024-07-02 006870 廣發(fā)景和中短債A 1.0510 1.1716 1.0508 1.1714 0.0002 0.02%
2024-07-01 006870 廣發(fā)景和中短債A 1.0508 1.1714 1.0508 1.1714 0.0000 0.00%
2024-06-28 006870 廣發(fā)景和中短債A 1.0508 1.1714 1.0507 1.1713 0.0001 0.01%
2024-06-27 006870 廣發(fā)景和中短債A 1.0507 1.1713 1.0505 1.1711 0.0002 0.02%
2024-06-26 006870 廣發(fā)景和中短債A 1.0505 1.1711 1.0504 1.1710 0.0001 0.01%
2024-06-25 006870 廣發(fā)景和中短債A 1.0504 1.1710 1.0503 1.1709 0.0001 0.01%
2024-06-24 006870 廣發(fā)景和中短債A 1.0503 1.1709 1.0501 1.1707 0.0002 0.02%
2024-06-21 006870 廣發(fā)景和中短債A 1.0501 1.1707 1.0501 1.1707 0.0000 0.00%
2024-06-20 006870 廣發(fā)景和中短債A 1.0501 1.1707 1.0500 1.1706 0.0001 0.01%
2024-06-19 006870 廣發(fā)景和中短債A 1.0500 1.1706 1.0499 1.1705 0.0001 0.01%
2024-06-18 006870 廣發(fā)景和中短債A 1.0499 1.1705 1.0497 1.1703 0.0002 0.02%
2024-06-17 006870 廣發(fā)景和中短債A 1.0497 1.1703 1.0496 1.1702 0.0001 0.01%
2024-06-14 006870 廣發(fā)景和中短債A 1.0496 1.1702 1.0494 1.1700 0.0002 0.02%
2024-06-13 006870 廣發(fā)景和中短債A 1.0494 1.1700 1.0493 1.1699 0.0001 0.01%
2024-06-12 006870 廣發(fā)景和中短債A 1.0493 1.1699 1.0493 1.1699 0.0000 0.00%
2024-06-11 006870 廣發(fā)景和中短債A 1.0493 1.1699 1.0490 1.1696 0.0003 0.03%
2024-06-07 006870 廣發(fā)景和中短債A 1.0490 1.1696 1.0489 1.1695 0.0001 0.01%
2024-06-06 006870 廣發(fā)景和中短債A 1.0489 1.1695 1.0487 1.1693 0.0002 0.02%
2024-06-05 006870 廣發(fā)景和中短債A 1.0487 1.1693 1.0484 1.1690 0.0003 0.03%
2024-06-04 006870 廣發(fā)景和中短債A 1.0484 1.1690 1.0482 1.1688 0.0002 0.02%
2024-06-03 006870 廣發(fā)景和中短債A 1.0482 1.1688 1.0480 1.1686 0.0002 0.02%
2024-05-31 006870 廣發(fā)景和中短債A 1.0480 1.1686 1.0479 1.1685 0.0001 0.01%
2024-05-30 006870 廣發(fā)景和中短債A 1.0479 1.1685 1.0478 1.1684 0.0001 0.01%
2024-05-29 006870 廣發(fā)景和中短債A 1.0478 1.1684 1.0476 1.1682 0.0002 0.02%
2024-05-28 006870 廣發(fā)景和中短債A 1.0476 1.1682 1.0475 1.1681 0.0001 0.01%
2024-05-27 006870 廣發(fā)景和中短債A 1.0475 1.1681 1.0474 1.1680 0.0001 0.01%
2024-05-24 006870 廣發(fā)景和中短債A 1.0474 1.1680 1.0473 1.1679 0.0001 0.01%
2024-05-23 006870 廣發(fā)景和中短債A 1.0473 1.1679 1.0471 1.1677 0.0002 0.02%