广发景和中短债A(006870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0517 |
1.1888 |
| 2 |
2025-04-25 |
1.0515 |
1.1886 |
| 3 |
2025-04-24 |
1.0514 |
1.1885 |
| 4 |
2025-04-23 |
1.0514 |
1.1885 |
| 5 |
2025-04-22 |
1.0515 |
1.1886 |
| 6 |
2025-04-21 |
1.0515 |
1.1886 |
| 7 |
2025-04-18 |
1.0514 |
1.1885 |
| 8 |
2025-04-17 |
1.0514 |
1.1885 |
| 9 |
2025-04-16 |
1.0513 |
1.1884 |
| 10 |
2025-04-15 |
1.0513 |
1.1884 |
| 11 |
2025-04-14 |
1.0513 |
1.1884 |
| 12 |
2025-04-11 |
1.0555 |
1.1883 |
| 13 |
2025-04-10 |
1.0552 |
1.1880 |
| 14 |
2025-04-09 |
1.0552 |
1.1880 |
| 15 |
2025-04-08 |
1.0552 |
1.1880 |
| 16 |
2025-04-07 |
1.0553 |
1.1881 |
| 17 |
2025-04-03 |
1.0545 |
1.1873 |
| 18 |
2025-04-02 |
1.0541 |
1.1869 |
| 19 |
2025-04-01 |
1.0540 |
1.1868 |
| 20 |
2025-03-31 |
1.0539 |
1.1867 |
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