廣發(fā)景明中短債E基金凈值查詢(009532)
今天最新凈值
1.0327
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1727
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：162.8386億
- 最近資產：168.31億
- 基金公司：
- 基金經理：劉志輝 宋倩倩
近半年,廣發(fā)景明中短債E(009532)基金累計收益率1.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009532 |
廣發(fā)景明中短債E |
1.0329 |
1.1729 |
1.0327 |
1.1727 |
0.0002 |
0.02% |
| 2025-05-21 |
009532 |
廣發(fā)景明中短債E |
1.0327 |
1.1727 |
1.0326 |
1.1726 |
0.0001 |
0.01% |
| 2025-05-20 |
009532 |
廣發(fā)景明中短債E |
1.0326 |
1.1726 |
1.0323 |
1.1723 |
0.0003 |
0.03% |
| 2025-05-19 |
009532 |
廣發(fā)景明中短債E |
1.0323 |
1.1723 |
1.0321 |
1.1721 |
0.0002 |
0.02% |
| 2025-05-16 |
009532 |
廣發(fā)景明中短債E |
1.0321 |
1.1721 |
1.0322 |
1.1722 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009532 |
廣發(fā)景明中短債E |
1.0322 |
1.1722 |
1.0320 |
1.1720 |
0.0002 |
0.02% |
| 2025-05-14 |
009532 |
廣發(fā)景明中短債E |
1.0320 |
1.1720 |
1.0318 |
1.1718 |
0.0002 |
0.02% |
| 2025-05-13 |
009532 |
廣發(fā)景明中短債E |
1.0318 |
1.1718 |
1.0316 |
1.1716 |
0.0002 |
0.02% |
| 2025-05-12 |
009532 |
廣發(fā)景明中短債E |
1.0316 |
1.1716 |
1.0315 |
1.1715 |
0.0001 |
0.01% |
| 2025-05-09 |
009532 |
廣發(fā)景明中短債E |
1.0315 |
1.1715 |
1.0310 |
1.1710 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
009532 |
廣發(fā)景明中短債E |
1.0310 |
1.1710 |
1.0304 |
1.1704 |
0.0006 |
0.06% |
| 2025-05-07 |
009532 |
廣發(fā)景明中短債E |
1.0304 |
1.1704 |
1.0302 |
1.1702 |
0.0002 |
0.02% |
| 2025-05-06 |
009532 |
廣發(fā)景明中短債E |
1.0302 |
1.1702 |
1.0299 |
1.1699 |
0.0003 |
0.03% |
| 2025-04-30 |
009532 |
廣發(fā)景明中短債E |
1.0299 |
1.1699 |
1.0297 |
1.1697 |
0.0002 |
0.02% |
| 2025-04-29 |
009532 |
廣發(fā)景明中短債E |
1.0297 |
1.1697 |
1.0294 |
1.1694 |
0.0003 |
0.03% |
| 2025-04-28 |
009532 |
廣發(fā)景明中短債E |
1.0294 |
1.1694 |
1.0293 |
1.1693 |
0.0001 |
0.01% |
| 2025-04-25 |
009532 |
廣發(fā)景明中短債E |
1.0293 |
1.1693 |
1.0293 |
1.1693 |
0.0000 |
0.00% |
| 2025-04-24 |
009532 |
廣發(fā)景明中短債E |
1.0293 |
1.1693 |
1.0294 |
1.1694 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009532 |
廣發(fā)景明中短債E |
1.0294 |
1.1694 |
1.0296 |
1.1696 |
-0.0002 |
-0.02% |
| 2025-04-22 |
009532 |
廣發(fā)景明中短債E |
1.0296 |
1.1696 |
1.0295 |
1.1695 |
0.0001 |
0.01% |
| 2025-04-21 |
009532 |
廣發(fā)景明中短債E |
1.0295 |
1.1695 |
1.0295 |
1.1695 |
0.0000 |
0.00% |
| 2025-04-18 |
009532 |
廣發(fā)景明中短債E |
1.0295 |
1.1695 |
1.0295 |
1.1695 |
0.0000 |
0.00% |
| 2025-04-17 |
009532 |
廣發(fā)景明中短債E |
1.0295 |
1.1695 |
1.0295 |
1.1695 |
0.0000 |
0.00% |
| 2025-04-16 |
009532 |
廣發(fā)景明中短債E |
1.0295 |
1.1695 |
1.0294 |
1.1694 |
0.0001 |
0.01% |
| 2025-04-15 |
009532 |
廣發(fā)景明中短債E |
1.0294 |
1.1694 |
1.0294 |
1.1694 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009532 |
廣發(fā)景明中短債E |
1.0294 |
1.1694 |
1.0355 |
1.1693 |
0.0001 |
0.01% |
| 2025-04-11 |
009532 |
廣發(fā)景明中短債E |
1.0355 |
1.1693 |
1.0354 |
1.1692 |
0.0001 |
0.01% |
| 2025-04-10 |
009532 |
廣發(fā)景明中短債E |
1.0354 |
1.1692 |
1.0354 |
1.1692 |
0.0000 |
0.00% |
| 2025-04-09 |
009532 |
廣發(fā)景明中短債E |
1.0354 |
1.1692 |
1.0354 |
1.1692 |
0.0000 |
0.00% |
| 2025-04-08 |
009532 |
廣發(fā)景明中短債E |
1.0354 |
1.1692 |
1.0356 |
1.1694 |
-0.0002 |
-0.02% |
| 2025-04-07 |
009532 |
廣發(fā)景明中短債E |
1.0356 |
1.1694 |
1.0343 |
1.1681 |
0.0013 |
0.13% |
| 2025-04-03 |
009532 |
廣發(fā)景明中短債E |
1.0343 |
1.1681 |
1.0333 |
1.1671 |
0.0010 |
0.10% |
| 2025-04-02 |
009532 |
廣發(fā)景明中短債E |
1.0333 |
1.1671 |
1.0331 |
1.1669 |
0.0002 |
0.02% |
| 2025-04-01 |
009532 |
廣發(fā)景明中短債E |
1.0331 |
1.1669 |
1.0330 |
1.1668 |
0.0001 |
0.01% |
| 2025-03-31 |
009532 |
廣發(fā)景明中短債E |
1.0330 |
1.1668 |
1.0328 |
1.1666 |
0.0002 |
0.02% |
| 2025-03-28 |
009532 |
廣發(fā)景明中短債E |
1.0328 |
1.1666 |
1.0326 |
1.1664 |
0.0002 |
0.02% |
| 2025-03-27 |
009532 |
廣發(fā)景明中短債E |
1.0326 |
1.1664 |
1.0324 |
1.1662 |
0.0002 |
0.02% |
| 2025-03-26 |
009532 |
廣發(fā)景明中短債E |
1.0324 |
1.1662 |
1.0322 |
1.1660 |
0.0002 |
0.02% |
| 2025-03-25 |
009532 |
廣發(fā)景明中短債E |
1.0322 |
1.1660 |
1.0319 |
1.1657 |
0.0003 |
0.03% |
| 2025-03-24 |
009532 |
廣發(fā)景明中短債E |
1.0319 |
1.1657 |
1.0315 |
1.1653 |
0.0004 |
0.04% |
| 2025-03-21 |
009532 |
廣發(fā)景明中短債E |
1.0315 |
1.1653 |
1.0310 |
1.1648 |
0.0005 |
0.05% |
| 2025-03-20 |
009532 |
廣發(fā)景明中短債E |
1.0310 |
1.1648 |
1.0305 |
1.1643 |
0.0005 |
0.05% |
| 2025-03-19 |
009532 |
廣發(fā)景明中短債E |
1.0305 |
1.1643 |
1.0303 |
1.1641 |
0.0002 |
0.02% |
| 2025-03-18 |
009532 |
廣發(fā)景明中短債E |
1.0303 |
1.1641 |
1.0300 |
1.1638 |
0.0003 |
0.03% |
| 2025-03-17 |
009532 |
廣發(fā)景明中短債E |
1.0300 |
1.1638 |
1.0300 |
1.1638 |
0.0000 |
0.00% |
| 2025-03-14 |
009532 |
廣發(fā)景明中短債E |
1.0300 |
1.1638 |
1.0297 |
1.1635 |
0.0003 |
0.03% |
| 2025-03-13 |
009532 |
廣發(fā)景明中短債E |
1.0297 |
1.1635 |
1.0292 |
1.1630 |
0.0005 |
0.05% |
| 2025-03-12 |
009532 |
廣發(fā)景明中短債E |
1.0292 |
1.1630 |
1.0290 |
1.1628 |
0.0002 |
0.02% |
| 2025-03-11 |
009532 |
廣發(fā)景明中短債E |
1.0290 |
1.1628 |
1.0294 |
1.1632 |
-0.0004 |
-0.04% |
| 2025-03-10 |
009532 |
廣發(fā)景明中短債E |
1.0294 |
1.1632 |
1.0295 |
1.1633 |
-0.0001 |
-0.01% |
| 2025-03-07 |
009532 |
廣發(fā)景明中短債E |
1.0295 |
1.1633 |
1.0301 |
1.1639 |
-0.0006 |
-0.06% |
| 2025-03-06 |
009532 |
廣發(fā)景明中短債E |
1.0301 |
1.1639 |
1.0302 |
1.1640 |
-0.0001 |
-0.01% |
| 2025-03-05 |
009532 |
廣發(fā)景明中短債E |
1.0302 |
1.1640 |
1.0300 |
1.1638 |
0.0002 |
0.02% |
| 2025-03-04 |
009532 |
廣發(fā)景明中短債E |
1.0300 |
1.1638 |
1.0298 |
1.1636 |
0.0002 |
0.02% |
| 2025-03-03 |
009532 |
廣發(fā)景明中短債E |
1.0298 |
1.1636 |
1.0295 |
1.1633 |
0.0003 |
0.03% |
| 2025-02-28 |
009532 |
廣發(fā)景明中短債E |
1.0295 |
1.1633 |
1.0296 |
1.1634 |
-0.0001 |
-0.01% |
| 2025-02-27 |
009532 |
廣發(fā)景明中短債E |
1.0296 |
1.1634 |
1.0298 |
1.1636 |
-0.0002 |
-0.02% |
| 2025-02-26 |
009532 |
廣發(fā)景明中短債E |
1.0298 |
1.1636 |
1.0297 |
1.1635 |
0.0001 |
0.01% |
| 2025-02-25 |
009532 |
廣發(fā)景明中短債E |
1.0297 |
1.1635 |
1.0300 |
1.1638 |
-0.0003 |
-0.03% |
| 2025-02-24 |
009532 |
廣發(fā)景明中短債E |
1.0300 |
1.1638 |
1.0306 |
1.1644 |
-0.0006 |
-0.06% |
| 2025-02-21 |
009532 |
廣發(fā)景明中短債E |
1.0306 |
1.1644 |
1.0311 |
1.1649 |
-0.0005 |
-0.05% |
| 2025-02-20 |
009532 |
廣發(fā)景明中短債E |
1.0311 |
1.1649 |
1.0316 |
1.1654 |
-0.0005 |
-0.05% |
| 2025-02-19 |
009532 |
廣發(fā)景明中短債E |
1.0316 |
1.1654 |
1.0315 |
1.1653 |
0.0001 |
0.01% |
| 2025-02-18 |
009532 |
廣發(fā)景明中短債E |
1.0315 |
1.1653 |
1.0320 |
1.1658 |
-0.0005 |
-0.05% |
| 2025-02-17 |
009532 |
廣發(fā)景明中短債E |
1.0320 |
1.1658 |
1.0322 |
1.1660 |
-0.0002 |
-0.02% |
| 2025-02-14 |
009532 |
廣發(fā)景明中短債E |
1.0322 |
1.1660 |
1.0325 |
1.1663 |
-0.0003 |
-0.03% |
| 2025-02-13 |
009532 |
廣發(fā)景明中短債E |
1.0325 |
1.1663 |
1.0325 |
1.1663 |
0.0000 |
0.00% |
| 2025-02-12 |
009532 |
廣發(fā)景明中短債E |
1.0325 |
1.1663 |
1.0325 |
1.1663 |
0.0000 |
0.00% |
| 2025-02-11 |
009532 |
廣發(fā)景明中短債E |
1.0325 |
1.1663 |
1.0326 |
1.1664 |
-0.0001 |
-0.01% |
| 2025-02-10 |
009532 |
廣發(fā)景明中短債E |
1.0326 |
1.1664 |
1.0326 |
1.1664 |
0.0000 |
0.00% |
| 2025-02-07 |
009532 |
廣發(fā)景明中短債E |
1.0326 |
1.1664 |
1.0322 |
1.1660 |
0.0004 |
0.04% |
| 2025-02-06 |
009532 |
廣發(fā)景明中短債E |
1.0322 |
1.1660 |
1.0319 |
1.1657 |
0.0003 |
0.03% |
| 2025-02-05 |
009532 |
廣發(fā)景明中短債E |
1.0319 |
1.1657 |
1.0314 |
1.1652 |
0.0005 |
0.05% |
| 2025-01-27 |
009532 |
廣發(fā)景明中短債E |
1.0314 |
1.1652 |
1.0308 |
1.1646 |
0.0006 |
0.06% |
| 2025-01-22 |
009532 |
廣發(fā)景明中短債E |
1.0312 |
1.1650 |
1.0310 |
1.1648 |
0.0002 |
0.02% |
| 2025-01-14 |
009532 |
廣發(fā)景明中短債E |
1.0318 |
1.1656 |
1.0381 |
1.1658 |
-0.0002 |
-0.02% |
| 2025-01-13 |
009532 |
廣發(fā)景明中短債E |
1.0381 |
1.1658 |
1.0383 |
1.1660 |
-0.0002 |
-0.02% |
| 2025-01-10 |
009532 |
廣發(fā)景明中短債E |
1.0383 |
1.1660 |
1.0385 |
1.1662 |
-0.0002 |
-0.02% |
| 2025-01-09 |
009532 |
廣發(fā)景明中短債E |
1.0385 |
1.1662 |
1.0386 |
1.1663 |
-0.0001 |
-0.01% |
| 2025-01-08 |
009532 |
廣發(fā)景明中短債E |
1.0386 |
1.1663 |
1.0386 |
1.1663 |
0.0000 |
0.00% |
| 2025-01-07 |
009532 |
廣發(fā)景明中短債E |
1.0386 |
1.1663 |
1.0386 |
1.1663 |
0.0000 |
0.00% |
| 2025-01-06 |
009532 |
廣發(fā)景明中短債E |
1.0386 |
1.1663 |
1.0384 |
1.1661 |
0.0002 |
0.02% |
| 2025-01-03 |
009532 |
廣發(fā)景明中短債E |
1.0384 |
1.1661 |
1.0380 |
1.1657 |
0.0004 |
0.04% |
| 2025-01-02 |
009532 |
廣發(fā)景明中短債E |
1.0380 |
1.1657 |
1.0375 |
1.1652 |
0.0005 |
0.05% |
| 2024-12-31 |
009532 |
廣發(fā)景明中短債E |
1.0375 |
1.1652 |
1.0370 |
1.1647 |
0.0005 |
0.05% |
| 2024-12-26 |
009532 |
廣發(fā)景明中短債E |
1.0364 |
1.1641 |
1.0365 |
1.1642 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009532 |
廣發(fā)景明中短債E |
1.0365 |
1.1642 |
1.0367 |
1.1644 |
-0.0002 |
-0.02% |
| 2024-12-24 |
009532 |
廣發(fā)景明中短債E |
1.0367 |
1.1644 |
1.0367 |
1.1644 |
0.0000 |
0.00% |
| 2024-12-23 |
009532 |
廣發(fā)景明中短債E |
1.0367 |
1.1644 |
1.0363 |
1.1640 |
0.0004 |
0.04% |
| 2024-12-20 |
009532 |
廣發(fā)景明中短債E |
1.0363 |
1.1640 |
1.0362 |
1.1639 |
0.0001 |
0.01% |
| 2024-12-19 |
009532 |
廣發(fā)景明中短債E |
1.0362 |
1.1639 |
1.0362 |
1.1639 |
0.0000 |
0.00% |
| 2024-12-18 |
009532 |
廣發(fā)景明中短債E |
1.0362 |
1.1639 |
1.0363 |
1.1640 |
-0.0001 |
-0.01% |
| 2024-12-17 |
009532 |
廣發(fā)景明中短債E |
1.0363 |
1.1640 |
1.0364 |
1.1641 |
-0.0001 |
-0.01% |
| 2024-12-16 |
009532 |
廣發(fā)景明中短債E |
1.0364 |
1.1641 |
1.0359 |
1.1636 |
0.0005 |
0.05% |
| 2024-12-13 |
009532 |
廣發(fā)景明中短債E |
1.0359 |
1.1636 |
1.0353 |
1.1630 |
0.0006 |
0.06% |
| 2024-12-12 |
009532 |
廣發(fā)景明中短債E |
1.0353 |
1.1630 |
1.0352 |
1.1629 |
0.0001 |
0.01% |
| 2024-12-11 |
009532 |
廣發(fā)景明中短債E |
1.0352 |
1.1629 |
1.0351 |
1.1628 |
0.0001 |
0.01% |
| 2024-12-10 |
009532 |
廣發(fā)景明中短債E |
1.0351 |
1.1628 |
1.0348 |
1.1625 |
0.0003 |
0.03% |
| 2024-12-09 |
009532 |
廣發(fā)景明中短債E |
1.0348 |
1.1625 |
1.0346 |
1.1623 |
0.0002 |
0.02% |
| 2024-12-06 |
009532 |
廣發(fā)景明中短債E |
1.0346 |
1.1623 |
1.0344 |
1.1621 |
0.0002 |
0.02% |
| 2024-12-05 |
009532 |
廣發(fā)景明中短債E |
1.0344 |
1.1621 |
1.0343 |
1.1620 |
0.0001 |
0.01% |
| 2024-12-04 |
009532 |
廣發(fā)景明中短債E |
1.0343 |
1.1620 |
1.0341 |
1.1618 |
0.0002 |
0.02% |
| 2024-12-03 |
009532 |
廣發(fā)景明中短債E |
1.0341 |
1.1618 |
1.0338 |
1.1615 |
0.0003 |
0.03% |
| 2024-12-02 |
009532 |
廣發(fā)景明中短債E |
1.0338 |
1.1615 |
1.0331 |
1.1608 |
0.0007 |
0.07% |
| 2024-11-29 |
009532 |
廣發(fā)景明中短債E |
1.0331 |
1.1608 |
1.0328 |
1.1605 |
0.0003 |
0.03% |
| 2024-11-28 |
009532 |
廣發(fā)景明中短債E |
1.0328 |
1.1605 |
1.0327 |
1.1604 |
0.0001 |
0.01% |
| 2024-11-27 |
009532 |
廣發(fā)景明中短債E |
1.0327 |
1.1604 |
1.0325 |
1.1602 |
0.0002 |
0.02% |
| 2024-11-26 |
009532 |
廣發(fā)景明中短債E |
1.0325 |
1.1602 |
1.0323 |
1.1600 |
0.0002 |
0.02% |
| 2024-11-25 |
009532 |
廣發(fā)景明中短債E |
1.0323 |
1.1600 |
1.0322 |
1.1599 |
0.0001 |
0.01% |
