廣發(fā)景興中短債E基金凈值查詢(021897)
今天最新凈值
1.0649
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0845
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：37.5117億
- 最近資產(chǎn)：40.07億
- 基金公司：
- 基金經(jīng)理：宋倩倩
近一季,廣發(fā)景興中短債E(021897)基金累計收益率0.30%
| 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 |
021897 |
廣發(fā)景興中短債E |
1.0649 |
1.0845 |
1.0649 |
1.0845 |
0.0000 |
0.00% |
| 2025-05-21 |
021897 |
廣發(fā)景興中短債E |
1.0649 |
1.0845 |
1.0648 |
1.0844 |
0.0001 |
0.01% |
| 2025-05-20 |
021897 |
廣發(fā)景興中短債E |
1.0648 |
1.0844 |
1.0648 |
1.0844 |
0.0000 |
0.00% |
| 2025-05-19 |
021897 |
廣發(fā)景興中短債E |
1.0648 |
1.0844 |
1.0646 |
1.0842 |
0.0002 |
0.02% |
| 2025-05-16 |
021897 |
廣發(fā)景興中短債E |
1.0646 |
1.0842 |
1.0647 |
1.0843 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021897 |
廣發(fā)景興中短債E |
1.0647 |
1.0843 |
1.0646 |
1.0842 |
0.0001 |
0.01% |
| 2025-05-14 |
021897 |
廣發(fā)景興中短債E |
1.0646 |
1.0842 |
1.0645 |
1.0841 |
0.0001 |
0.01% |
| 2025-05-13 |
021897 |
廣發(fā)景興中短債E |
1.0645 |
1.0841 |
1.0644 |
1.0840 |
0.0001 |
0.01% |
| 2025-05-12 |
021897 |
廣發(fā)景興中短債E |
1.0644 |
1.0840 |
1.0643 |
1.0839 |
0.0001 |
0.01% |
| 2025-05-09 |
021897 |
廣發(fā)景興中短債E |
1.0643 |
1.0839 |
1.0641 |
1.0837 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
021897 |
廣發(fā)景興中短債E |
1.0641 |
1.0837 |
1.0638 |
1.0834 |
0.0003 |
0.03% |
| 2025-05-07 |
021897 |
廣發(fā)景興中短債E |
1.0638 |
1.0834 |
1.0637 |
1.0833 |
0.0001 |
0.01% |
| 2025-05-06 |
021897 |
廣發(fā)景興中短債E |
1.0637 |
1.0833 |
1.0634 |
1.0830 |
0.0003 |
0.03% |
| 2025-04-30 |
021897 |
廣發(fā)景興中短債E |
1.0634 |
1.0830 |
1.0633 |
1.0829 |
0.0001 |
0.01% |
| 2025-04-29 |
021897 |
廣發(fā)景興中短債E |
1.0633 |
1.0829 |
1.0631 |
1.0827 |
0.0002 |
0.02% |
| 2025-04-28 |
021897 |
廣發(fā)景興中短債E |
1.0631 |
1.0827 |
1.0630 |
1.0826 |
0.0001 |
0.01% |
| 2025-04-25 |
021897 |
廣發(fā)景興中短債E |
1.0630 |
1.0826 |
1.0629 |
1.0825 |
0.0001 |
0.01% |
| 2025-04-24 |
021897 |
廣發(fā)景興中短債E |
1.0629 |
1.0825 |
1.0629 |
1.0825 |
0.0000 |
0.00% |
| 2025-04-23 |
021897 |
廣發(fā)景興中短債E |
1.0629 |
1.0825 |
1.0629 |
1.0825 |
0.0000 |
0.00% |
| 2025-04-22 |
021897 |
廣發(fā)景興中短債E |
1.0629 |
1.0825 |
1.0629 |
1.0825 |
0.0000 |
0.00% |
| 2025-04-21 |
021897 |
廣發(fā)景興中短債E |
1.0629 |
1.0825 |
1.0628 |
1.0824 |
0.0001 |
0.01% |
| 2025-04-18 |
021897 |
廣發(fā)景興中短債E |
1.0628 |
1.0824 |
1.0628 |
1.0824 |
0.0000 |
0.00% |
| 2025-04-17 |
021897 |
廣發(fā)景興中短債E |
1.0628 |
1.0824 |
1.0627 |
1.0823 |
0.0001 |
0.01% |
| 2025-04-16 |
021897 |
廣發(fā)景興中短債E |
1.0627 |
1.0823 |
1.0627 |
1.0823 |
0.0000 |
0.00% |
| 2025-04-15 |
021897 |
廣發(fā)景興中短債E |
1.0627 |
1.0823 |
1.0627 |
1.0823 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
021897 |
廣發(fā)景興中短債E |
1.0627 |
1.0823 |
1.0689 |
1.0822 |
0.0001 |
0.01% |
| 2025-04-11 |
021897 |
廣發(fā)景興中短債E |
1.0689 |
1.0822 |
1.0688 |
1.0821 |
0.0001 |
0.01% |
| 2025-04-10 |
021897 |
廣發(fā)景興中短債E |
1.0688 |
1.0821 |
1.0687 |
1.0820 |
0.0001 |
0.01% |
| 2025-04-09 |
021897 |
廣發(fā)景興中短債E |
1.0687 |
1.0820 |
1.0687 |
1.0820 |
0.0000 |
0.00% |
| 2025-04-08 |
021897 |
廣發(fā)景興中短債E |
1.0687 |
1.0820 |
1.0688 |
1.0821 |
-0.0001 |
-0.01% |
| 2025-04-07 |
021897 |
廣發(fā)景興中短債E |
1.0688 |
1.0821 |
1.0683 |
1.0816 |
0.0005 |
0.05% |
| 2025-04-03 |
021897 |
廣發(fā)景興中短債E |
1.0683 |
1.0816 |
1.0680 |
1.0813 |
0.0003 |
0.03% |
| 2025-04-02 |
021897 |
廣發(fā)景興中短債E |
1.0680 |
1.0813 |
1.0679 |
1.0812 |
0.0001 |
0.01% |
| 2025-04-01 |
021897 |
廣發(fā)景興中短債E |
1.0679 |
1.0812 |
1.0678 |
1.0811 |
0.0001 |
0.01% |
| 2025-03-31 |
021897 |
廣發(fā)景興中短債E |
1.0678 |
1.0811 |
1.0677 |
1.0810 |
0.0001 |
0.01% |
| 2025-03-28 |
021897 |
廣發(fā)景興中短債E |
1.0677 |
1.0810 |
1.0676 |
1.0809 |
0.0001 |
0.01% |
| 2025-03-27 |
021897 |
廣發(fā)景興中短債E |
1.0676 |
1.0809 |
1.0675 |
1.0808 |
0.0001 |
0.01% |
| 2025-03-26 |
021897 |
廣發(fā)景興中短債E |
1.0675 |
1.0808 |
1.0674 |
1.0807 |
0.0001 |
0.01% |
| 2025-03-25 |
021897 |
廣發(fā)景興中短債E |
1.0674 |
1.0807 |
1.0673 |
1.0806 |
0.0001 |
0.01% |
| 2025-03-24 |
021897 |
廣發(fā)景興中短債E |
1.0673 |
1.0806 |
1.0671 |
1.0804 |
0.0002 |
0.02% |
| 2025-03-21 |
021897 |
廣發(fā)景興中短債E |
1.0671 |
1.0804 |
1.0670 |
1.0803 |
0.0001 |
0.01% |
| 2025-03-20 |
021897 |
廣發(fā)景興中短債E |
1.0670 |
1.0803 |
1.0668 |
1.0801 |
0.0002 |
0.02% |
| 2025-03-19 |
021897 |
廣發(fā)景興中短債E |
1.0668 |
1.0801 |
1.0667 |
1.0800 |
0.0001 |
0.01% |
| 2025-03-18 |
021897 |
廣發(fā)景興中短債E |
1.0667 |
1.0800 |
1.0666 |
1.0799 |
0.0001 |
0.01% |
| 2025-03-17 |
021897 |
廣發(fā)景興中短債E |
1.0666 |
1.0799 |
1.0665 |
1.0798 |
0.0001 |
0.01% |
| 2025-03-14 |
021897 |
廣發(fā)景興中短債E |
1.0665 |
1.0798 |
1.0662 |
1.0795 |
0.0003 |
0.03% |
| 2025-03-13 |
021897 |
廣發(fā)景興中短債E |
1.0662 |
1.0795 |
1.0659 |
1.0792 |
0.0003 |
0.03% |
| 2025-03-12 |
021897 |
廣發(fā)景興中短債E |
1.0659 |
1.0792 |
1.0658 |
1.0791 |
0.0001 |
0.01% |
| 2025-03-11 |
021897 |
廣發(fā)景興中短債E |
1.0658 |
1.0791 |
1.0660 |
1.0793 |
-0.0002 |
-0.02% |
| 2025-03-10 |
021897 |
廣發(fā)景興中短債E |
1.0660 |
1.0793 |
1.0660 |
1.0793 |
0.0000 |
0.00% |
| 2025-03-07 |
021897 |
廣發(fā)景興中短債E |
1.0660 |
1.0793 |
1.0664 |
1.0797 |
-0.0004 |
-0.04% |
| 2025-03-06 |
021897 |
廣發(fā)景興中短債E |
1.0664 |
1.0797 |
1.0665 |
1.0798 |
-0.0001 |
-0.01% |
| 2025-03-05 |
021897 |
廣發(fā)景興中短債E |
1.0665 |
1.0798 |
1.0663 |
1.0796 |
0.0002 |
0.02% |
| 2025-03-04 |
021897 |
廣發(fā)景興中短債E |
1.0663 |
1.0796 |
1.0662 |
1.0795 |
0.0001 |
0.01% |
| 2025-03-03 |
021897 |
廣發(fā)景興中短債E |
1.0662 |
1.0795 |
1.0659 |
1.0792 |
0.0003 |
0.03% |
| 2025-02-28 |
021897 |
廣發(fā)景興中短債E |
1.0659 |
1.0792 |
1.0659 |
1.0792 |
0.0000 |
0.00% |
| 2025-02-27 |
021897 |
廣發(fā)景興中短債E |
1.0659 |
1.0792 |
1.0661 |
1.0794 |
-0.0002 |
-0.02% |
| 2025-02-26 |
021897 |
廣發(fā)景興中短債E |
1.0661 |
1.0794 |
1.0660 |
1.0793 |
0.0001 |
0.01% |
| 2025-02-25 |
021897 |
廣發(fā)景興中短債E |
1.0660 |
1.0793 |
1.0663 |
1.0796 |
-0.0003 |
-0.03% |
| 2025-02-24 |
021897 |
廣發(fā)景興中短債E |
1.0663 |
1.0796 |
1.0666 |
1.0799 |
-0.0003 |
-0.03% |
