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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
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廣發(fā)景和中短債D基金凈值查詢(020580)

今天最新凈值 1.0537 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0737
  • 成立日期：
  • 基金類型：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
今年以來廣發(fā)景和中短債D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,廣發(fā)景和中短債D(020580)基金累計收益率0.36%
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 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%
2025-02-21 020580 廣發(fā)景和中短債D 1.0515 1.0672 1.0518 1.0675 -0.0003 -0.03%
2025-02-20 020580 廣發(fā)景和中短債D 1.0518 1.0675 1.0521 1.0678 -0.0003 -0.03%
2025-02-19 020580 廣發(fā)景和中短債D 1.0521 1.0678 1.0521 1.0678 0.0000 0.00%
2025-02-18 020580 廣發(fā)景和中短債D 1.0521 1.0678 1.0524 1.0681 -0.0003 -0.03%
2025-02-17 020580 廣發(fā)景和中短債D 1.0524 1.0681 1.0524 1.0681 0.0000 0.00%
2025-02-14 020580 廣發(fā)景和中短債D 1.0524 1.0681 1.0526 1.0683 -0.0002 -0.02%
2025-02-13 020580 廣發(fā)景和中短債D 1.0526 1.0683 1.0526 1.0683 0.0000 0.00%
2025-02-12 020580 廣發(fā)景和中短債D 1.0526 1.0683 1.0526 1.0683 0.0000 0.00%
2025-02-11 020580 廣發(fā)景和中短債D 1.0526 1.0683 1.0527 1.0684 -0.0001 -0.01%
2025-02-10 020580 廣發(fā)景和中短債D 1.0527 1.0684 1.0526 1.0683 0.0001 0.01%
2025-02-07 020580 廣發(fā)景和中短債D 1.0526 1.0683 1.0523 1.0680 0.0003 0.03%
2025-02-06 020580 廣發(fā)景和中短債D 1.0523 1.0680 1.0521 1.0678 0.0002 0.02%
2025-02-05 020580 廣發(fā)景和中短債D 1.0521 1.0678 1.0516 1.0673 0.0005 0.05%
2025-01-27 020580 廣發(fā)景和中短債D 1.0516 1.0673 1.0511 1.0668 0.0005 0.05%
2025-01-22 020580 廣發(fā)景和中短債D 1.0514 1.0671 1.0512 1.0669 0.0002 0.02%
2025-01-14 020580 廣發(fā)景和中短債D 1.0518 1.0675 1.0561 1.0676 -0.0001 -0.01%
2025-01-13 020580 廣發(fā)景和中短債D 1.0561 1.0676 1.0563 1.0678 -0.0002 -0.02%
2025-01-10 020580 廣發(fā)景和中短債D 1.0563 1.0678 1.0564 1.0679 -0.0001 -0.01%
2025-01-09 020580 廣發(fā)景和中短債D 1.0564 1.0679 1.0566 1.0681 -0.0002 -0.02%
2025-01-08 020580 廣發(fā)景和中短債D 1.0566 1.0681 1.0567 1.0682 -0.0001 -0.01%
2025-01-07 020580 廣發(fā)景和中短債D 1.0567 1.0682 1.0567 1.0682 0.0000 0.00%
2025-01-06 020580 廣發(fā)景和中短債D 1.0567 1.0682 1.0566 1.0681 0.0001 0.01%
2025-01-03 020580 廣發(fā)景和中短債D 1.0566 1.0681 1.0563 1.0678 0.0003 0.03%
2025-01-02 020580 廣發(fā)景和中短債D 1.0563 1.0678 1.0559 1.0674 0.0004 0.04%