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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近半年廣發(fā)景興中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,廣發(fā)景興中短債A(006998)基金累計(jì)收益率1.23%
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 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%
2025-02-21 006998 廣發(fā)景興中短債A 1.0680 1.1807 1.0683 1.1810 -0.0003 -0.03%
2025-02-20 006998 廣發(fā)景興中短債A 1.0683 1.1810 1.0685 1.1812 -0.0002 -0.02%
2025-02-19 006998 廣發(fā)景興中短債A 1.0685 1.1812 1.0685 1.1812 0.0000 0.00%
2025-02-18 006998 廣發(fā)景興中短債A 1.0685 1.1812 1.0689 1.1816 -0.0004 -0.04%
2025-02-17 006998 廣發(fā)景興中短債A 1.0689 1.1816 1.0690 1.1817 -0.0001 -0.01%
2025-02-14 006998 廣發(fā)景興中短債A 1.0690 1.1817 1.0693 1.1820 -0.0003 -0.03%
2025-02-13 006998 廣發(fā)景興中短債A 1.0693 1.1820 1.0692 1.1819 0.0001 0.01%
2025-02-12 006998 廣發(fā)景興中短債A 1.0692 1.1819 1.0691 1.1818 0.0001 0.01%
2025-02-11 006998 廣發(fā)景興中短債A 1.0691 1.1818 1.0692 1.1819 -0.0001 -0.01%
2025-02-10 006998 廣發(fā)景興中短債A 1.0692 1.1819 1.0692 1.1819 0.0000 0.00%
2025-02-07 006998 廣發(fā)景興中短債A 1.0692 1.1819 1.0690 1.1817 0.0002 0.02%
2025-02-06 006998 廣發(fā)景興中短債A 1.0690 1.1817 1.0686 1.1813 0.0004 0.04%
2025-02-05 006998 廣發(fā)景興中短債A 1.0686 1.1813 1.0682 1.1809 0.0004 0.04%
2025-01-27 006998 廣發(fā)景興中短債A 1.0682 1.1809 1.0674 1.1801 0.0008 0.07%
2025-01-22 006998 廣發(fā)景興中短債A 1.0679 1.1806 1.0677 1.1804 0.0002 0.02%
2025-01-14 006998 廣發(fā)景興中短債A 1.0683 1.1810 1.0751 1.1812 -0.0002 -0.02%
2025-01-13 006998 廣發(fā)景興中短債A 1.0751 1.1812 1.0752 1.1813 -0.0001 -0.01%
2025-01-10 006998 廣發(fā)景興中短債A 1.0752 1.1813 1.0753 1.1814 -0.0001 -0.01%
2025-01-09 006998 廣發(fā)景興中短債A 1.0753 1.1814 1.0753 1.1814 0.0000 0.00%
2025-01-08 006998 廣發(fā)景興中短債A 1.0753 1.1814 1.0753 1.1814 0.0000 0.00%
2025-01-07 006998 廣發(fā)景興中短債A 1.0753 1.1814 1.0752 1.1813 0.0001 0.01%
2025-01-06 006998 廣發(fā)景興中短債A 1.0752 1.1813 1.0749 1.1810 0.0003 0.03%
2025-01-03 006998 廣發(fā)景興中短債A 1.0749 1.1810 1.0744 1.1805 0.0005 0.05%
2025-01-02 006998 廣發(fā)景興中短債A 1.0744 1.1805 1.0737 1.1798 0.0007 0.07%
2024-12-31 006998 廣發(fā)景興中短債A 1.0737 1.1798 1.0732 1.1793 0.0005 0.05%
2024-12-26 006998 廣發(fā)景興中短債A 1.0729 1.1790 1.0729 1.1790 0.0000 0.00%
2024-12-25 006998 廣發(fā)景興中短債A 1.0729 1.1790 1.0730 1.1791 -0.0001 -0.01%
2024-12-24 006998 廣發(fā)景興中短債A 1.0730 1.1791 1.0730 1.1791 0.0000 0.00%
2024-12-23 006998 廣發(fā)景興中短債A 1.0730 1.1791 1.0728 1.1789 0.0002 0.02%
2024-12-20 006998 廣發(fā)景興中短債A 1.0728 1.1789 1.0726 1.1787 0.0002 0.02%
2024-12-19 006998 廣發(fā)景興中短債A 1.0726 1.1787 1.0727 1.1788 -0.0001 -0.01%
2024-12-18 006998 廣發(fā)景興中短債A 1.0727 1.1788 1.0727 1.1788 0.0000 0.00%
2024-12-17 006998 廣發(fā)景興中短債A 1.0727 1.1788 1.0728 1.1789 -0.0001 -0.01%
2024-12-16 006998 廣發(fā)景興中短債A 1.0728 1.1789 1.0724 1.1785 0.0004 0.04%
2024-12-13 006998 廣發(fā)景興中短債A 1.0724 1.1785 1.0720 1.1781 0.0004 0.04%
2024-12-12 006998 廣發(fā)景興中短債A 1.0720 1.1781 1.0718 1.1779 0.0002 0.02%
2024-12-11 006998 廣發(fā)景興中短債A 1.0718 1.1779 1.0717 1.1778 0.0001 0.01%
2024-12-10 006998 廣發(fā)景興中短債A 1.0717 1.1778 1.0712 1.1773 0.0005 0.05%
2024-12-09 006998 廣發(fā)景興中短債A 1.0712 1.1773 1.0709 1.1770 0.0003 0.03%
2024-12-06 006998 廣發(fā)景興中短債A 1.0709 1.1770 1.0707 1.1768 0.0002 0.02%
2024-12-05 006998 廣發(fā)景興中短債A 1.0707 1.1768 1.0705 1.1766 0.0002 0.02%
2024-12-04 006998 廣發(fā)景興中短債A 1.0705 1.1766 1.0701 1.1762 0.0004 0.04%
2024-12-03 006998 廣發(fā)景興中短債A 1.0701 1.1762 1.0698 1.1759 0.0003 0.03%
2024-12-02 006998 廣發(fā)景興中短債A 1.0698 1.1759 1.0689 1.1750 0.0009 0.08%
2024-11-29 006998 廣發(fā)景興中短債A 1.0689 1.1750 1.0684 1.1745 0.0005 0.05%
2024-11-28 006998 廣發(fā)景興中短債A 1.0684 1.1745 1.0682 1.1743 0.0002 0.02%
2024-11-27 006998 廣發(fā)景興中短債A 1.0682 1.1743 1.0679 1.1740 0.0003 0.03%
2024-11-26 006998 廣發(fā)景興中短債A 1.0679 1.1740 1.0676 1.1737 0.0003 0.03%
2024-11-25 006998 廣發(fā)景興中短債A 1.0676 1.1737 1.0672 1.1733 0.0004 0.04%