廣發(fā)景興中短債C基金凈值查詢(006999)
今天最新凈值
1.0614
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.1690
- 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：37.9547億
- 最近資產(chǎn)：14.92億元
- 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C(006999)基金累計(jì)收益率0.42%
| 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 |
006999 |
廣發(fā)景興中短債C |
1.0614 |
1.1690 |
1.0614 |
1.1690 |
0.0000 |
0.00% |
| 2025-05-20 |
006999 |
廣發(fā)景興中短債C |
1.0614 |
1.1690 |
1.0613 |
1.1689 |
0.0001 |
0.01% |
| 2025-05-19 |
006999 |
廣發(fā)景興中短債C |
1.0613 |
1.1689 |
1.0612 |
1.1688 |
0.0001 |
0.01% |
| 2025-05-16 |
006999 |
廣發(fā)景興中短債C |
1.0612 |
1.1688 |
1.0612 |
1.1688 |
0.0000 |
0.00% |
| 2025-05-15 |
006999 |
廣發(fā)景興中短債C |
1.0612 |
1.1688 |
1.0611 |
1.1687 |
0.0001 |
0.01% |
| 2025-05-14 |
006999 |
廣發(fā)景興中短債C |
1.0611 |
1.1687 |
1.0611 |
1.1687 |
0.0000 |
0.00% |
| 2025-05-13 |
006999 |
廣發(fā)景興中短債C |
1.0611 |
1.1687 |
1.0609 |
1.1685 |
0.0002 |
0.02% |
| 2025-05-12 |
006999 |
廣發(fā)景興中短債C |
1.0609 |
1.1685 |
1.0608 |
1.1684 |
0.0001 |
0.01% |
| 2025-05-09 |
006999 |
廣發(fā)景興中短債C |
1.0608 |
1.1684 |
1.0606 |
1.1682 |
0.0002 |
0.02% |
| 2025-05-08 |
006999 |
廣發(fā)景興中短債C |
1.0606 |
1.1682 |
1.0603 |
1.1679 |
0.0003 |
0.03% |
|
|
| 2025-05-07 |
006999 |
廣發(fā)景興中短債C |
1.0603 |
1.1679 |
1.0602 |
1.1678 |
0.0001 |
0.01% |
| 2025-05-06 |
006999 |
廣發(fā)景興中短債C |
1.0602 |
1.1678 |
1.0600 |
1.1676 |
0.0002 |
0.02% |
| 2025-04-30 |
006999 |
廣發(fā)景興中短債C |
1.0600 |
1.1676 |
1.0598 |
1.1674 |
0.0002 |
0.02% |
| 2025-04-29 |
006999 |
廣發(fā)景興中短債C |
1.0598 |
1.1674 |
1.0597 |
1.1673 |
0.0001 |
0.01% |
| 2025-04-28 |
006999 |
廣發(fā)景興中短債C |
1.0597 |
1.1673 |
1.0595 |
1.1671 |
0.0002 |
0.02% |
| 2025-04-25 |
006999 |
廣發(fā)景興中短債C |
1.0595 |
1.1671 |
1.0595 |
1.1671 |
0.0000 |
0.00% |
| 2025-04-24 |
006999 |
廣發(fā)景興中短債C |
1.0595 |
1.1671 |
1.0595 |
1.1671 |
0.0000 |
0.00% |
| 2025-04-23 |
006999 |
廣發(fā)景興中短債C |
1.0595 |
1.1671 |
1.0595 |
1.1671 |
0.0000 |
0.00% |
| 2025-04-22 |
006999 |
廣發(fā)景興中短債C |
1.0595 |
1.1671 |
1.0594 |
1.1670 |
0.0001 |
0.01% |
| 2025-04-21 |
006999 |
廣發(fā)景興中短債C |
1.0594 |
1.1670 |
1.0593 |
1.1669 |
0.0001 |
0.01% |
| 2025-04-18 |
006999 |
廣發(fā)景興中短債C |
1.0593 |
1.1669 |
1.0593 |
1.1669 |
0.0000 |
0.00% |
| 2025-04-17 |
006999 |
廣發(fā)景興中短債C |
1.0593 |
1.1669 |
1.0592 |
1.1668 |
0.0001 |
0.01% |
| 2025-04-16 |
006999 |
廣發(fā)景興中短債C |
1.0592 |
1.1668 |
1.0592 |
1.1668 |
0.0000 |
0.00% |
| 2025-04-15 |
006999 |
廣發(fā)景興中短債C |
1.0592 |
1.1668 |
1.0592 |
1.1668 |
0.0000 |
0.00% |
| 2025-04-14 |
006999 |
廣發(fā)景興中短債C |
1.0592 |
1.1668 |
1.0650 |
1.1667 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006999 |
廣發(fā)景興中短債C |
1.0650 |
1.1667 |
1.0649 |
1.1666 |
0.0001 |
0.01% |
| 2025-04-10 |
006999 |
廣發(fā)景興中短債C |
1.0649 |
1.1666 |
1.0648 |
1.1665 |
0.0001 |
0.01% |
| 2025-04-09 |
006999 |
廣發(fā)景興中短債C |
1.0648 |
1.1665 |
1.0648 |
1.1665 |
0.0000 |
0.00% |
| 2025-04-08 |
006999 |
廣發(fā)景興中短債C |
1.0648 |
1.1665 |
1.0648 |
1.1665 |
0.0000 |
0.00% |
| 2025-04-07 |
006999 |
廣發(fā)景興中短債C |
1.0648 |
1.1665 |
1.0643 |
1.1660 |
0.0005 |
0.05% |
| 2025-04-03 |
006999 |
廣發(fā)景興中短債C |
1.0643 |
1.1660 |
1.0640 |
1.1657 |
0.0003 |
0.03% |
| 2025-04-02 |
006999 |
廣發(fā)景興中短債C |
1.0640 |
1.1657 |
1.0639 |
1.1656 |
0.0001 |
0.01% |
| 2025-04-01 |
006999 |
廣發(fā)景興中短債C |
1.0639 |
1.1656 |
1.0639 |
1.1656 |
0.0000 |
0.00% |
| 2025-03-31 |
006999 |
廣發(fā)景興中短債C |
1.0639 |
1.1656 |
1.0637 |
1.1654 |
0.0002 |
0.02% |
| 2025-03-28 |
006999 |
廣發(fā)景興中短債C |
1.0637 |
1.1654 |
1.0636 |
1.1653 |
0.0001 |
0.01% |
| 2025-03-27 |
006999 |
廣發(fā)景興中短債C |
1.0636 |
1.1653 |
1.0636 |
1.1653 |
0.0000 |
0.00% |
| 2025-03-26 |
006999 |
廣發(fā)景興中短債C |
1.0636 |
1.1653 |
1.0635 |
1.1652 |
0.0001 |
0.01% |
| 2025-03-25 |
006999 |
廣發(fā)景興中短債C |
1.0635 |
1.1652 |
1.0633 |
1.1650 |
0.0002 |
0.02% |
| 2025-03-24 |
006999 |
廣發(fā)景興中短債C |
1.0633 |
1.1650 |
1.0631 |
1.1648 |
0.0002 |
0.02% |
| 2025-03-21 |
006999 |
廣發(fā)景興中短債C |
1.0631 |
1.1648 |
1.0630 |
1.1647 |
0.0001 |
0.01% |
| 2025-03-20 |
006999 |
廣發(fā)景興中短債C |
1.0630 |
1.1647 |
1.0628 |
1.1645 |
0.0002 |
0.02% |
| 2025-03-19 |
006999 |
廣發(fā)景興中短債C |
1.0628 |
1.1645 |
1.0627 |
1.1644 |
0.0001 |
0.01% |
| 2025-03-18 |
006999 |
廣發(fā)景興中短債C |
1.0627 |
1.1644 |
1.0626 |
1.1643 |
0.0001 |
0.01% |
| 2025-03-17 |
006999 |
廣發(fā)景興中短債C |
1.0626 |
1.1643 |
1.0625 |
1.1642 |
0.0001 |
0.01% |
| 2025-03-14 |
006999 |
廣發(fā)景興中短債C |
1.0625 |
1.1642 |
1.0623 |
1.1640 |
0.0002 |
0.02% |
| 2025-03-13 |
006999 |
廣發(fā)景興中短債C |
1.0623 |
1.1640 |
1.0620 |
1.1637 |
0.0003 |
0.03% |
| 2025-03-12 |
006999 |
廣發(fā)景興中短債C |
1.0620 |
1.1637 |
1.0618 |
1.1635 |
0.0002 |
0.02% |
| 2025-03-11 |
006999 |
廣發(fā)景興中短債C |
1.0618 |
1.1635 |
1.0620 |
1.1637 |
-0.0002 |
-0.02% |
| 2025-03-10 |
006999 |
廣發(fā)景興中短債C |
1.0620 |
1.1637 |
1.0620 |
1.1637 |
0.0000 |
0.00% |
| 2025-03-07 |
006999 |
廣發(fā)景興中短債C |
1.0620 |
1.1637 |
1.0625 |
1.1642 |
-0.0005 |
-0.05% |
| 2025-03-06 |
006999 |
廣發(fā)景興中短債C |
1.0625 |
1.1642 |
1.0625 |
1.1642 |
0.0000 |
0.00% |
| 2025-03-05 |
006999 |
廣發(fā)景興中短債C |
1.0625 |
1.1642 |
1.0624 |
1.1641 |
0.0001 |
0.01% |
| 2025-03-04 |
006999 |
廣發(fā)景興中短債C |
1.0624 |
1.1641 |
1.0622 |
1.1639 |
0.0002 |
0.02% |
| 2025-03-03 |
006999 |
廣發(fā)景興中短債C |
1.0622 |
1.1639 |
1.0619 |
1.1636 |
0.0003 |
0.03% |
| 2025-02-28 |
006999 |
廣發(fā)景興中短債C |
1.0619 |
1.1636 |
1.0619 |
1.1636 |
0.0000 |
0.00% |
| 2025-02-27 |
006999 |
廣發(fā)景興中短債C |
1.0619 |
1.1636 |
1.0621 |
1.1638 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006999 |
廣發(fā)景興中短債C |
1.0621 |
1.1638 |
1.0620 |
1.1637 |
0.0001 |
0.01% |
| 2025-02-25 |
006999 |
廣發(fā)景興中短債C |
1.0620 |
1.1637 |
1.0623 |
1.1640 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006999 |
廣發(fā)景興中短債C |
1.0623 |
1.1640 |
1.0626 |
1.1643 |
-0.0003 |
-0.03% |
