廣發(fā)景和中短債D基金凈值查詢(xún)(020580)
今天最新凈值
1.0536
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0736
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：33.8854億
- 最近資產(chǎn)：35.60億
- 基金公司：
- 基金經(jīng)理：方抗
近一季廣發(fā)景和中短債D基金凈值查詢(xún)
近一季,廣發(fā)景和中短債D(020580)基金累計(jì)收益率0.40%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
020580 |
廣發(fā)景和中短債D |
1.0537 |
1.0737 |
1.0536 |
1.0736 |
0.0001 |
0.01% |
| 2025-05-21 |
020580 |
廣發(fā)景和中短債D |
1.0536 |
1.0736 |
1.0535 |
1.0735 |
0.0001 |
0.01% |
| 2025-05-20 |
020580 |
廣發(fā)景和中短債D |
1.0535 |
1.0735 |
1.0534 |
1.0734 |
0.0001 |
0.01% |
| 2025-05-19 |
020580 |
廣發(fā)景和中短債D |
1.0534 |
1.0734 |
1.0533 |
1.0733 |
0.0001 |
0.01% |
| 2025-05-16 |
020580 |
廣發(fā)景和中短債D |
1.0533 |
1.0733 |
1.0534 |
1.0734 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020580 |
廣發(fā)景和中短債D |
1.0534 |
1.0734 |
1.0533 |
1.0733 |
0.0001 |
0.01% |
| 2025-05-14 |
020580 |
廣發(fā)景和中短債D |
1.0533 |
1.0733 |
1.0532 |
1.0732 |
0.0001 |
0.01% |
| 2025-05-13 |
020580 |
廣發(fā)景和中短債D |
1.0532 |
1.0732 |
1.0530 |
1.0730 |
0.0002 |
0.02% |
| 2025-05-12 |
020580 |
廣發(fā)景和中短債D |
1.0530 |
1.0730 |
1.0530 |
1.0730 |
0.0000 |
0.00% |
| 2025-05-09 |
020580 |
廣發(fā)景和中短債D |
1.0530 |
1.0730 |
1.0527 |
1.0727 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
020580 |
廣發(fā)景和中短債D |
1.0527 |
1.0727 |
1.0523 |
1.0723 |
0.0004 |
0.04% |
| 2025-05-07 |
020580 |
廣發(fā)景和中短債D |
1.0523 |
1.0723 |
1.0521 |
1.0721 |
0.0002 |
0.02% |
| 2025-05-06 |
020580 |
廣發(fā)景和中短債D |
1.0521 |
1.0721 |
1.0519 |
1.0719 |
0.0002 |
0.02% |
| 2025-04-30 |
020580 |
廣發(fā)景和中短債D |
1.0519 |
1.0719 |
1.0517 |
1.0717 |
0.0002 |
0.02% |
| 2025-04-29 |
020580 |
廣發(fā)景和中短債D |
1.0517 |
1.0717 |
1.0514 |
1.0714 |
0.0003 |
0.03% |
| 2025-04-28 |
020580 |
廣發(fā)景和中短債D |
1.0514 |
1.0714 |
1.0512 |
1.0712 |
0.0002 |
0.02% |
| 2025-04-25 |
020580 |
廣發(fā)景和中短債D |
1.0512 |
1.0712 |
1.0512 |
1.0712 |
0.0000 |
0.00% |
| 2025-04-24 |
020580 |
廣發(fā)景和中短債D |
1.0512 |
1.0712 |
1.0512 |
1.0712 |
0.0000 |
0.00% |
| 2025-04-23 |
020580 |
廣發(fā)景和中短債D |
1.0512 |
1.0712 |
1.0513 |
1.0713 |
-0.0001 |
-0.01% |
| 2025-04-22 |
020580 |
廣發(fā)景和中短債D |
1.0513 |
1.0713 |
1.0512 |
1.0712 |
0.0001 |
0.01% |
| 2025-04-21 |
020580 |
廣發(fā)景和中短債D |
1.0512 |
1.0712 |
1.0512 |
1.0712 |
0.0000 |
0.00% |
| 2025-04-18 |
020580 |
廣發(fā)景和中短債D |
1.0512 |
1.0712 |
1.0511 |
1.0711 |
0.0001 |
0.01% |
| 2025-04-17 |
020580 |
廣發(fā)景和中短債D |
1.0511 |
1.0711 |
1.0511 |
1.0711 |
0.0000 |
0.00% |
| 2025-04-16 |
020580 |
廣發(fā)景和中短債D |
1.0511 |
1.0711 |
1.0510 |
1.0710 |
0.0001 |
0.01% |
| 2025-04-15 |
020580 |
廣發(fā)景和中短債D |
1.0510 |
1.0710 |
1.0511 |
1.0711 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
020580 |
廣發(fā)景和中短債D |
1.0511 |
1.0711 |
1.0553 |
1.0710 |
0.0001 |
0.01% |
| 2025-04-11 |
020580 |
廣發(fā)景和中短債D |
1.0553 |
1.0710 |
1.0550 |
1.0707 |
0.0003 |
0.03% |
| 2025-04-10 |
020580 |
廣發(fā)景和中短債D |
1.0550 |
1.0707 |
1.0550 |
1.0707 |
0.0000 |
0.00% |
| 2025-04-09 |
020580 |
廣發(fā)景和中短債D |
1.0550 |
1.0707 |
1.0550 |
1.0707 |
0.0000 |
0.00% |
| 2025-04-08 |
020580 |
廣發(fā)景和中短債D |
1.0550 |
1.0707 |
1.0551 |
1.0708 |
-0.0001 |
-0.01% |
| 2025-04-07 |
020580 |
廣發(fā)景和中短債D |
1.0551 |
1.0708 |
1.0544 |
1.0701 |
0.0007 |
0.07% |
| 2025-04-03 |
020580 |
廣發(fā)景和中短債D |
1.0544 |
1.0701 |
1.0539 |
1.0696 |
0.0005 |
0.05% |
| 2025-04-02 |
020580 |
廣發(fā)景和中短債D |
1.0539 |
1.0696 |
1.0538 |
1.0695 |
0.0001 |
0.01% |
| 2025-04-01 |
020580 |
廣發(fā)景和中短債D |
1.0538 |
1.0695 |
1.0537 |
1.0694 |
0.0001 |
0.01% |
| 2025-03-31 |
020580 |
廣發(fā)景和中短債D |
1.0537 |
1.0694 |
1.0535 |
1.0692 |
0.0002 |
0.02% |
| 2025-03-28 |
020580 |
廣發(fā)景和中短債D |
1.0535 |
1.0692 |
1.0535 |
1.0692 |
0.0000 |
0.00% |
| 2025-03-27 |
020580 |
廣發(fā)景和中短債D |
1.0535 |
1.0692 |
1.0534 |
1.0691 |
0.0001 |
0.01% |
| 2025-03-26 |
020580 |
廣發(fā)景和中短債D |
1.0534 |
1.0691 |
1.0533 |
1.0690 |
0.0001 |
0.01% |
| 2025-03-25 |
020580 |
廣發(fā)景和中短債D |
1.0533 |
1.0690 |
1.0531 |
1.0688 |
0.0002 |
0.02% |
| 2025-03-24 |
020580 |
廣發(fā)景和中短債D |
1.0531 |
1.0688 |
1.0528 |
1.0685 |
0.0003 |
0.03% |
| 2025-03-21 |
020580 |
廣發(fā)景和中短債D |
1.0528 |
1.0685 |
1.0526 |
1.0683 |
0.0002 |
0.02% |
| 2025-03-20 |
020580 |
廣發(fā)景和中短債D |
1.0526 |
1.0683 |
1.0523 |
1.0680 |
0.0003 |
0.03% |
| 2025-03-19 |
020580 |
廣發(fā)景和中短債D |
1.0523 |
1.0680 |
1.0521 |
1.0678 |
0.0002 |
0.02% |
| 2025-03-18 |
020580 |
廣發(fā)景和中短債D |
1.0521 |
1.0678 |
1.0519 |
1.0676 |
0.0002 |
0.02% |
| 2025-03-17 |
020580 |
廣發(fā)景和中短債D |
1.0519 |
1.0676 |
1.0519 |
1.0676 |
0.0000 |
0.00% |
| 2025-03-14 |
020580 |
廣發(fā)景和中短債D |
1.0519 |
1.0676 |
1.0516 |
1.0673 |
0.0003 |
0.03% |
| 2025-03-13 |
020580 |
廣發(fā)景和中短債D |
1.0516 |
1.0673 |
1.0512 |
1.0669 |
0.0004 |
0.04% |
| 2025-03-12 |
020580 |
廣發(fā)景和中短債D |
1.0512 |
1.0669 |
1.0511 |
1.0668 |
0.0001 |
0.01% |
| 2025-03-11 |
020580 |
廣發(fā)景和中短債D |
1.0511 |
1.0668 |
1.0513 |
1.0670 |
-0.0002 |
-0.02% |
| 2025-03-10 |
020580 |
廣發(fā)景和中短債D |
1.0513 |
1.0670 |
1.0513 |
1.0670 |
0.0000 |
0.00% |
| 2025-03-07 |
020580 |
廣發(fā)景和中短債D |
1.0513 |
1.0670 |
1.0515 |
1.0672 |
-0.0002 |
-0.02% |
| 2025-03-06 |
020580 |
廣發(fā)景和中短債D |
1.0515 |
1.0672 |
1.0516 |
1.0673 |
-0.0001 |
-0.01% |
| 2025-03-05 |
020580 |
廣發(fā)景和中短債D |
1.0516 |
1.0673 |
1.0514 |
1.0671 |
0.0002 |
0.02% |
| 2025-03-04 |
020580 |
廣發(fā)景和中短債D |
1.0514 |
1.0671 |
1.0512 |
1.0669 |
0.0002 |
0.02% |
| 2025-03-03 |
020580 |
廣發(fā)景和中短債D |
1.0512 |
1.0669 |
1.0510 |
1.0667 |
0.0002 |
0.02% |
| 2025-02-28 |
020580 |
廣發(fā)景和中短債D |
1.0510 |
1.0667 |
1.0510 |
1.0667 |
0.0000 |
0.00% |
| 2025-02-27 |
020580 |
廣發(fā)景和中短債D |
1.0510 |
1.0667 |
1.0512 |
1.0669 |
-0.0002 |
-0.02% |
| 2025-02-26 |
020580 |
廣發(fā)景和中短債D |
1.0512 |
1.0669 |
1.0511 |
1.0668 |
0.0001 |
0.01% |
| 2025-02-25 |
020580 |
廣發(fā)景和中短債D |
1.0511 |
1.0668 |
1.0513 |
1.0670 |
-0.0002 |
-0.02% |
| 2025-02-24 |
020580 |
廣發(fā)景和中短債D |
1.0513 |
1.0670 |
1.0515 |
1.0672 |
-0.0002 |
-0.02% |
