廣發(fā)景興中短債A基金凈值查詢(006998)
今天最新凈值
1.0667
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1859
- 成立日期：2019-03-21
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：37.7595億
- 最近資產(chǎn)：40.38億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：高翔 宋倩倩
近一季,廣發(fā)景興中短債A(006998)基金累計(jì)收益率0.37%
| 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 |
006998 |
廣發(fā)景興中短債A |
1.0667 |
1.1859 |
1.0667 |
1.1859 |
0.0000 |
0.00% |
| 2025-05-21 |
006998 |
廣發(fā)景興中短債A |
1.0667 |
1.1859 |
1.0666 |
1.1858 |
0.0001 |
0.01% |
| 2025-05-20 |
006998 |
廣發(fā)景興中短債A |
1.0666 |
1.1858 |
1.0665 |
1.1857 |
0.0001 |
0.01% |
| 2025-05-19 |
006998 |
廣發(fā)景興中短債A |
1.0665 |
1.1857 |
1.0664 |
1.1856 |
0.0001 |
0.01% |
| 2025-05-16 |
006998 |
廣發(fā)景興中短債A |
1.0664 |
1.1856 |
1.0664 |
1.1856 |
0.0000 |
0.00% |
| 2025-05-15 |
006998 |
廣發(fā)景興中短債A |
1.0664 |
1.1856 |
1.0663 |
1.1855 |
0.0001 |
0.01% |
| 2025-05-14 |
006998 |
廣發(fā)景興中短債A |
1.0663 |
1.1855 |
1.0662 |
1.1854 |
0.0001 |
0.01% |
| 2025-05-13 |
006998 |
廣發(fā)景興中短債A |
1.0662 |
1.1854 |
1.0661 |
1.1853 |
0.0001 |
0.01% |
| 2025-05-12 |
006998 |
廣發(fā)景興中短債A |
1.0661 |
1.1853 |
1.0660 |
1.1852 |
0.0001 |
0.01% |
| 2025-05-09 |
006998 |
廣發(fā)景興中短債A |
1.0660 |
1.1852 |
1.0658 |
1.1850 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
006998 |
廣發(fā)景興中短債A |
1.0658 |
1.1850 |
1.0655 |
1.1847 |
0.0003 |
0.03% |
| 2025-05-07 |
006998 |
廣發(fā)景興中短債A |
1.0655 |
1.1847 |
1.0654 |
1.1846 |
0.0001 |
0.01% |
| 2025-05-06 |
006998 |
廣發(fā)景興中短債A |
1.0654 |
1.1846 |
1.0651 |
1.1843 |
0.0003 |
0.03% |
| 2025-04-30 |
006998 |
廣發(fā)景興中短債A |
1.0651 |
1.1843 |
1.0650 |
1.1842 |
0.0001 |
0.01% |
| 2025-04-29 |
006998 |
廣發(fā)景興中短債A |
1.0650 |
1.1842 |
1.0648 |
1.1840 |
0.0002 |
0.02% |
| 2025-04-28 |
006998 |
廣發(fā)景興中短債A |
1.0648 |
1.1840 |
1.0646 |
1.1838 |
0.0002 |
0.02% |
| 2025-04-25 |
006998 |
廣發(fā)景興中短債A |
1.0646 |
1.1838 |
1.0646 |
1.1838 |
0.0000 |
0.00% |
| 2025-04-24 |
006998 |
廣發(fā)景興中短債A |
1.0646 |
1.1838 |
1.0645 |
1.1837 |
0.0001 |
0.01% |
| 2025-04-23 |
006998 |
廣發(fā)景興中短債A |
1.0645 |
1.1837 |
1.0645 |
1.1837 |
0.0000 |
0.00% |
| 2025-04-22 |
006998 |
廣發(fā)景興中短債A |
1.0645 |
1.1837 |
1.0645 |
1.1837 |
0.0000 |
0.00% |
| 2025-04-21 |
006998 |
廣發(fā)景興中短債A |
1.0645 |
1.1837 |
1.0644 |
1.1836 |
0.0001 |
0.01% |
| 2025-04-18 |
006998 |
廣發(fā)景興中短債A |
1.0644 |
1.1836 |
1.0643 |
1.1835 |
0.0001 |
0.01% |
| 2025-04-17 |
006998 |
廣發(fā)景興中短債A |
1.0643 |
1.1835 |
1.0643 |
1.1835 |
0.0000 |
0.00% |
| 2025-04-16 |
006998 |
廣發(fā)景興中短債A |
1.0643 |
1.1835 |
1.0642 |
1.1834 |
0.0001 |
0.01% |
| 2025-04-15 |
006998 |
廣發(fā)景興中短債A |
1.0642 |
1.1834 |
1.0642 |
1.1834 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006998 |
廣發(fā)景興中短債A |
1.0642 |
1.1834 |
1.0706 |
1.1833 |
0.0001 |
0.01% |
| 2025-04-11 |
006998 |
廣發(fā)景興中短債A |
1.0706 |
1.1833 |
1.0705 |
1.1832 |
0.0001 |
0.01% |
| 2025-04-10 |
006998 |
廣發(fā)景興中短債A |
1.0705 |
1.1832 |
1.0704 |
1.1831 |
0.0001 |
0.01% |
| 2025-04-09 |
006998 |
廣發(fā)景興中短債A |
1.0704 |
1.1831 |
1.0704 |
1.1831 |
0.0000 |
0.00% |
| 2025-04-08 |
006998 |
廣發(fā)景興中短債A |
1.0704 |
1.1831 |
1.0704 |
1.1831 |
0.0000 |
0.00% |
| 2025-04-07 |
006998 |
廣發(fā)景興中短債A |
1.0704 |
1.1831 |
1.0699 |
1.1826 |
0.0005 |
0.05% |
| 2025-04-03 |
006998 |
廣發(fā)景興中短債A |
1.0699 |
1.1826 |
1.0696 |
1.1823 |
0.0003 |
0.03% |
| 2025-04-02 |
006998 |
廣發(fā)景興中短債A |
1.0696 |
1.1823 |
1.0695 |
1.1822 |
0.0001 |
0.01% |
| 2025-04-01 |
006998 |
廣發(fā)景興中短債A |
1.0695 |
1.1822 |
1.0694 |
1.1821 |
0.0001 |
0.01% |
| 2025-03-31 |
006998 |
廣發(fā)景興中短債A |
1.0694 |
1.1821 |
1.0692 |
1.1819 |
0.0002 |
0.02% |
| 2025-03-28 |
006998 |
廣發(fā)景興中短債A |
1.0692 |
1.1819 |
1.0692 |
1.1819 |
0.0000 |
0.00% |
| 2025-03-27 |
006998 |
廣發(fā)景興中短債A |
1.0692 |
1.1819 |
1.0691 |
1.1818 |
0.0001 |
0.01% |
| 2025-03-26 |
006998 |
廣發(fā)景興中短債A |
1.0691 |
1.1818 |
1.0690 |
1.1817 |
0.0001 |
0.01% |
| 2025-03-25 |
006998 |
廣發(fā)景興中短債A |
1.0690 |
1.1817 |
1.0689 |
1.1816 |
0.0001 |
0.01% |
| 2025-03-24 |
006998 |
廣發(fā)景興中短債A |
1.0689 |
1.1816 |
1.0686 |
1.1813 |
0.0003 |
0.03% |
| 2025-03-21 |
006998 |
廣發(fā)景興中短債A |
1.0686 |
1.1813 |
1.0685 |
1.1812 |
0.0001 |
0.01% |
| 2025-03-20 |
006998 |
廣發(fā)景興中短債A |
1.0685 |
1.1812 |
1.0683 |
1.1810 |
0.0002 |
0.02% |
| 2025-03-19 |
006998 |
廣發(fā)景興中短債A |
1.0683 |
1.1810 |
1.0682 |
1.1809 |
0.0001 |
0.01% |
| 2025-03-18 |
006998 |
廣發(fā)景興中短債A |
1.0682 |
1.1809 |
1.0681 |
1.1808 |
0.0001 |
0.01% |
| 2025-03-17 |
006998 |
廣發(fā)景興中短債A |
1.0681 |
1.1808 |
1.0679 |
1.1806 |
0.0002 |
0.02% |
| 2025-03-14 |
006998 |
廣發(fā)景興中短債A |
1.0679 |
1.1806 |
1.0677 |
1.1804 |
0.0002 |
0.02% |
| 2025-03-13 |
006998 |
廣發(fā)景興中短債A |
1.0677 |
1.1804 |
1.0674 |
1.1801 |
0.0003 |
0.03% |
| 2025-03-12 |
006998 |
廣發(fā)景興中短債A |
1.0674 |
1.1801 |
1.0673 |
1.1800 |
0.0001 |
0.01% |
| 2025-03-11 |
006998 |
廣發(fā)景興中短債A |
1.0673 |
1.1800 |
1.0674 |
1.1801 |
-0.0001 |
-0.01% |
| 2025-03-10 |
006998 |
廣發(fā)景興中短債A |
1.0674 |
1.1801 |
1.0675 |
1.1802 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006998 |
廣發(fā)景興中短債A |
1.0675 |
1.1802 |
1.0679 |
1.1806 |
-0.0004 |
-0.04% |
| 2025-03-06 |
006998 |
廣發(fā)景興中短債A |
1.0679 |
1.1806 |
1.0679 |
1.1806 |
0.0000 |
0.00% |
| 2025-03-05 |
006998 |
廣發(fā)景興中短債A |
1.0679 |
1.1806 |
1.0678 |
1.1805 |
0.0001 |
0.01% |
| 2025-03-04 |
006998 |
廣發(fā)景興中短債A |
1.0678 |
1.1805 |
1.0676 |
1.1803 |
0.0002 |
0.02% |
| 2025-03-03 |
006998 |
廣發(fā)景興中短債A |
1.0676 |
1.1803 |
1.0672 |
1.1799 |
0.0004 |
0.04% |
| 2025-02-28 |
006998 |
廣發(fā)景興中短債A |
1.0672 |
1.1799 |
1.0673 |
1.1800 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006998 |
廣發(fā)景興中短債A |
1.0673 |
1.1800 |
1.0675 |
1.1802 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006998 |
廣發(fā)景興中短債A |
1.0675 |
1.1802 |
1.0674 |
1.1801 |
0.0001 |
0.01% |
| 2025-02-25 |
006998 |
廣發(fā)景興中短債A |
1.0674 |
1.1801 |
1.0676 |
1.1803 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006998 |
廣發(fā)景興中短債A |
1.0676 |
1.1803 |
1.0680 |
1.1807 |
-0.0004 |
-0.04% |
