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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)景興中短債E基金凈值查詢(021897)

今天最新凈值 1.0649 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 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
近一年廣發(fā)景興中短債E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)景興中短債E(021897)基金累計收益率1.75%
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
2025-05-23 021897 廣發(fā)景興中短債E 1.0649 1.0845 1.0649 1.0845 0.0000 0.00%
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%
2025-02-21 021897 廣發(fā)景興中短債E 1.0666 1.0799 1.0669 1.0802 -0.0003 -0.03%
2025-02-20 021897 廣發(fā)景興中短債E 1.0669 1.0802 1.0672 1.0805 -0.0003 -0.03%
2025-02-19 021897 廣發(fā)景興中短債E 1.0672 1.0805 1.0672 1.0805 0.0000 0.00%
2025-02-18 021897 廣發(fā)景興中短債E 1.0672 1.0805 1.0675 1.0808 -0.0003 -0.03%
2025-02-17 021897 廣發(fā)景興中短債E 1.0675 1.0808 1.0677 1.0810 -0.0002 -0.02%
2025-02-14 021897 廣發(fā)景興中短債E 1.0677 1.0810 1.0679 1.0812 -0.0002 -0.02%
2025-02-13 021897 廣發(fā)景興中短債E 1.0679 1.0812 1.0679 1.0812 0.0000 0.00%
2025-02-12 021897 廣發(fā)景興中短債E 1.0679 1.0812 1.0678 1.0811 0.0001 0.01%
2025-02-11 021897 廣發(fā)景興中短債E 1.0678 1.0811 1.0679 1.0812 -0.0001 -0.01%
2025-02-10 021897 廣發(fā)景興中短債E 1.0679 1.0812 1.0680 1.0813 -0.0001 -0.01%
2025-02-07 021897 廣發(fā)景興中短債E 1.0680 1.0813 1.0677 1.0810 0.0003 0.03%
2025-02-06 021897 廣發(fā)景興中短債E 1.0677 1.0810 1.0674 1.0807 0.0003 0.03%
2025-02-05 021897 廣發(fā)景興中短債E 1.0674 1.0807 1.0670 1.0803 0.0004 0.04%
2025-01-27 021897 廣發(fā)景興中短債E 1.0670 1.0803 1.0663 1.0796 0.0007 0.07%
2025-01-22 021897 廣發(fā)景興中短債E 1.0667 1.0800 1.0665 1.0798 0.0002 0.02%
2025-01-14 021897 廣發(fā)景興中短債E 1.0672 1.0805 1.0741 1.0808 -0.0003 -0.03%
2025-01-13 021897 廣發(fā)景興中短債E 1.0741 1.0808 1.0741 1.0808 0.0000 0.00%
2025-01-10 021897 廣發(fā)景興中短債E 1.0741 1.0808 1.0743 1.0810 -0.0002 -0.02%
2025-01-09 021897 廣發(fā)景興中短債E 1.0743 1.0810 1.0743 1.0810 0.0000 0.00%
2025-01-08 021897 廣發(fā)景興中短債E 1.0743 1.0810 1.0743 1.0810 0.0000 0.00%
2025-01-07 021897 廣發(fā)景興中短債E 1.0743 1.0810 1.0742 1.0809 0.0001 0.01%
2025-01-06 021897 廣發(fā)景興中短債E 1.0742 1.0809 1.0739 1.0806 0.0003 0.03%
2025-01-03 021897 廣發(fā)景興中短債E 1.0739 1.0806 1.0734 1.0801 0.0005 0.05%
2025-01-02 021897 廣發(fā)景興中短債E 1.0734 1.0801 1.0727 1.0794 0.0007 0.07%
2024-12-31 021897 廣發(fā)景興中短債E 1.0727 1.0794 1.0723 1.0790 0.0004 0.04%
2024-12-26 021897 廣發(fā)景興中短債E 1.0719 1.0786 1.0719 1.0786 0.0000 0.00%
2024-12-25 021897 廣發(fā)景興中短債E 1.0719 1.0786 1.0720 1.0787 -0.0001 -0.01%
2024-12-24 021897 廣發(fā)景興中短債E 1.0720 1.0787 1.0721 1.0788 -0.0001 -0.01%
2024-12-23 021897 廣發(fā)景興中短債E 1.0721 1.0788 1.0718 1.0785 0.0003 0.03%
2024-12-20 021897 廣發(fā)景興中短債E 1.0718 1.0785 1.0717 1.0784 0.0001 0.01%
2024-12-19 021897 廣發(fā)景興中短債E 1.0717 1.0784 1.0718 1.0785 -0.0001 -0.01%
2024-12-18 021897 廣發(fā)景興中短債E 1.0718 1.0785 1.0719 1.0786 -0.0001 -0.01%
2024-12-17 021897 廣發(fā)景興中短債E 1.0719 1.0786 1.0719 1.0786 0.0000 0.00%
2024-12-16 021897 廣發(fā)景興中短債E 1.0719 1.0786 1.0716 1.0783 0.0003 0.03%
2024-12-13 021897 廣發(fā)景興中短債E 1.0716 1.0783 1.0711 1.0778 0.0005 0.05%
2024-12-12 021897 廣發(fā)景興中短債E 1.0711 1.0778 1.0710 1.0777 0.0001 0.01%
2024-12-11 021897 廣發(fā)景興中短債E 1.0710 1.0777 1.0708 1.0775 0.0002 0.02%
2024-12-10 021897 廣發(fā)景興中短債E 1.0708 1.0775 1.0703 1.0770 0.0005 0.05%
2024-12-09 021897 廣發(fā)景興中短債E 1.0703 1.0770 1.0701 1.0768 0.0002 0.02%
2024-12-06 021897 廣發(fā)景興中短債E 1.0701 1.0768 1.0699 1.0766 0.0002 0.02%
2024-12-05 021897 廣發(fā)景興中短債E 1.0699 1.0766 1.0697 1.0764 0.0002 0.02%
2024-12-04 021897 廣發(fā)景興中短債E 1.0697 1.0764 1.0693 1.0760 0.0004 0.04%
2024-12-03 021897 廣發(fā)景興中短債E 1.0693 1.0760 1.0690 1.0757 0.0003 0.03%
2024-12-02 021897 廣發(fā)景興中短債E 1.0690 1.0757 1.0681 1.0748 0.0009 0.08%
2024-11-29 021897 廣發(fā)景興中短債E 1.0681 1.0748 1.0676 1.0743 0.0005 0.05%
2024-11-28 021897 廣發(fā)景興中短債E 1.0676 1.0743 1.0674 1.0741 0.0002 0.02%
2024-11-27 021897 廣發(fā)景興中短債E 1.0674 1.0741 1.0672 1.0739 0.0002 0.02%
2024-11-26 021897 廣發(fā)景興中短債E 1.0672 1.0739 1.0668 1.0735 0.0004 0.04%
2024-11-25 021897 廣發(fā)景興中短債E 1.0668 1.0735 1.0665 1.0732 0.0003 0.03%
2024-11-22 021897 廣發(fā)景興中短債E 1.0665 1.0732 1.0663 1.0730 0.0002 0.02%
2024-11-21 021897 廣發(fā)景興中短債E 1.0663 1.0730 1.0662 1.0729 0.0001 0.01%
2024-11-20 021897 廣發(fā)景興中短債E 1.0662 1.0729 1.0661 1.0728 0.0001 0.01%
2024-11-19 021897 廣發(fā)景興中短債E 1.0661 1.0728 1.0660 1.0727 0.0001 0.01%
2024-11-18 021897 廣發(fā)景興中短債E 1.0660 1.0727 1.0657 1.0724 0.0003 0.03%
2024-11-15 021897 廣發(fā)景興中短債E 1.0657 1.0724 1.0655 1.0722 0.0002 0.02%
2024-11-14 021897 廣發(fā)景興中短債E 1.0655 1.0722 1.0653 1.0720 0.0002 0.02%
2024-11-13 021897 廣發(fā)景興中短債E 1.0653 1.0720 1.0651 1.0718 0.0002 0.02%
2024-11-12 021897 廣發(fā)景興中短債E 1.0651 1.0718 1.0648 1.0715 0.0003 0.03%
2024-11-11 021897 廣發(fā)景興中短債E 1.0648 1.0715 1.0646 1.0713 0.0002 0.02%
2024-11-08 021897 廣發(fā)景興中短債E 1.0646 1.0713 1.0644 1.0711 0.0002 0.02%
2024-11-07 021897 廣發(fā)景興中短債E 1.0644 1.0711 1.0642 1.0709 0.0002 0.02%
2024-11-06 021897 廣發(fā)景興中短債E 1.0642 1.0709 1.0642 1.0709 0.0000 0.00%
2024-11-05 021897 廣發(fā)景興中短債E 1.0642 1.0709 1.0642 1.0709 0.0000 0.00%
2024-11-04 021897 廣發(fā)景興中短債E 1.0642 1.0709 1.0637 1.0704 0.0005 0.05%
2024-11-01 021897 廣發(fā)景興中短債E 1.0637 1.0704 1.0634 1.0701 0.0003 0.03%
2024-10-31 021897 廣發(fā)景興中短債E 1.0634 1.0701 1.0632 1.0699 0.0002 0.02%
2024-10-30 021897 廣發(fā)景興中短債E 1.0632 1.0699 1.0632 1.0699 0.0000 0.00%
2024-10-29 021897 廣發(fā)景興中短債E 1.0632 1.0699 1.0632 1.0699 0.0000 0.00%
2024-10-28 021897 廣發(fā)景興中短債E 1.0632 1.0699 1.0632 1.0699 0.0000 0.00%
2024-10-25 021897 廣發(fā)景興中短債E 1.0632 1.0699 1.0632 1.0699 0.0000 0.00%
2024-10-24 021897 廣發(fā)景興中短債E 1.0632 1.0699 1.0632 1.0699 0.0000 0.00%
2024-10-23 021897 廣發(fā)景興中短債E 1.0632 1.0699 1.0635 1.0702 -0.0003 -0.03%
2024-10-22 021897 廣發(fā)景興中短債E 1.0635 1.0702 1.0636 1.0703 -0.0001 -0.01%
2024-10-21 021897 廣發(fā)景興中短債E 1.0636 1.0703 1.0634 1.0701 0.0002 0.02%
2024-10-18 021897 廣發(fā)景興中短債E 1.0634 1.0701 1.0699 1.0699 0.0002 0.02%
2024-10-17 021897 廣發(fā)景興中短債E 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2024-10-16 021897 廣發(fā)景興中短債E 1.0697 1.0697 1.0694 1.0694 0.0003 0.03%
2024-10-15 021897 廣發(fā)景興中短債E 1.0694 1.0694 1.0690 1.0690 0.0004 0.04%
2024-10-14 021897 廣發(fā)景興中短債E 1.0690 1.0690 1.0677 1.0677 0.0013 0.12%
2024-10-11 021897 廣發(fā)景興中短債E 1.0677 1.0677 1.0670 1.0670 0.0007 0.07%
2024-10-10 021897 廣發(fā)景興中短債E 1.0670 1.0670 1.0667 1.0667 0.0003 0.03%
2024-10-09 021897 廣發(fā)景興中短債E 1.0667 1.0667 1.0679 1.0679 -0.0012 -0.11%
2024-10-08 021897 廣發(fā)景興中短債E 1.0679 1.0679 1.0682 1.0682 -0.0003 -0.03%
2024-09-30 021897 廣發(fā)景興中短債E 1.0682 1.0682 1.0693 1.0693 -0.0011 -0.10%
2024-09-27 021897 廣發(fā)景興中短債E 1.0693 1.0693 1.0698 1.0698 -0.0005 -0.05%
2024-09-26 021897 廣發(fā)景興中短債E 1.0698 1.0698 1.0698 1.0698 0.0000 0.00%
2024-09-25 021897 廣發(fā)景興中短債E 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2024-09-24 021897 廣發(fā)景興中短債E 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2024-09-23 021897 廣發(fā)景興中短債E 1.0695 1.0695 1.0694 1.0694 0.0001 0.01%
2024-09-20 021897 廣發(fā)景興中短債E 1.0694 1.0694 1.0695 1.0695 -0.0001 -0.01%
2024-09-19 021897 廣發(fā)景興中短債E 1.0695 1.0695 1.0694 1.0694 0.0001 0.01%
2024-09-18 021897 廣發(fā)景興中短債E 1.0694 1.0694 1.0691 1.0691 0.0003 0.03%
2024-09-13 021897 廣發(fā)景興中短債E 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2024-09-12 021897 廣發(fā)景興中短債E 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2024-09-11 021897 廣發(fā)景興中短債E 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2024-09-10 021897 廣發(fā)景興中短債E 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2024-09-09 021897 廣發(fā)景興中短債E 1.0687 1.0687 1.0685 1.0685 0.0002 0.02%
2024-09-06 021897 廣發(fā)景興中短債E 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%
2024-09-05 021897 廣發(fā)景興中短債E 1.0685 1.0685 1.0683 1.0683 0.0002 0.02%
2024-09-04 021897 廣發(fā)景興中短債E 1.0683 1.0683 1.0681 1.0681 0.0002 0.02%
2024-09-03 021897 廣發(fā)景興中短債E 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2024-09-02 021897 廣發(fā)景興中短債E 1.0680 1.0680 1.0677 1.0677 0.0003 0.03%
2024-08-30 021897 廣發(fā)景興中短債E 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2024-08-29 021897 廣發(fā)景興中短債E 1.0676 1.0676 1.0672 1.0672 0.0004 0.04%
2024-08-28 021897 廣發(fā)景興中短債E 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2024-08-27 021897 廣發(fā)景興中短債E 1.0672 1.0672 1.0674 1.0674 -0.0002 -0.02%
2024-08-26 021897 廣發(fā)景興中短債E 1.0674 1.0674 1.0675 1.0675 -0.0001 -0.01%
2024-08-23 021897 廣發(fā)景興中短債E 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2024-08-22 021897 廣發(fā)景興中短債E 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2024-08-21 021897 廣發(fā)景興中短債E 1.0675 1.0675 1.0676 1.0676 -0.0001 -0.01%
2024-08-20 021897 廣發(fā)景興中短債E 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2024-08-19 021897 廣發(fā)景興中短債E 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2024-08-16 021897 廣發(fā)景興中短債E 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2024-08-15 021897 廣發(fā)景興中短債E 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2024-08-14 021897 廣發(fā)景興中短債E 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2024-08-13 021897 廣發(fā)景興中短債E 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2024-08-12 021897 廣發(fā)景興中短債E 1.0672 1.0672 1.0674 1.0674 -0.0002 -0.02%
2024-08-09 021897 廣發(fā)景興中短債E 1.0674 1.0674 1.0675 1.0675 -0.0001 -0.01%
2024-08-08 021897 廣發(fā)景興中短債E 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2024-08-07 021897 廣發(fā)景興中短債E 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2024-08-06 021897 廣發(fā)景興中短債E 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2024-08-05 021897 廣發(fā)景興中短債E 1.0675 1.0675 1.0672 1.0672 0.0003 0.03%
2024-08-02 021897 廣發(fā)景興中短債E 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2024-07-31 021897 廣發(fā)景興中短債E 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2024-07-30 021897 廣發(fā)景興中短債E 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2024-07-29 021897 廣發(fā)景興中短債E 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-07-26 021897 廣發(fā)景興中短債E 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2024-07-25 021897 廣發(fā)景興中短債E 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-07-24 021897 廣發(fā)景興中短債E 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2024-07-23 021897 廣發(fā)景興中短債E 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2024-07-22 021897 廣發(fā)景興中短債E 1.0663 1.0663 1.0660 1.0660 0.0003 0.03%
2024-07-19 021897 廣發(fā)景興中短債E 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%