|
| 广发景明中短债A(006591)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-09 | 1.0280 | 1.2273 | 0.00% | 0.03% | -0.32% | -- | -0.82% | -- | -0.46% | 限大额 | 开放赎回 | | 2026-07-08 | 1.0280 | 1.2273 | 0.01% | 0.03% | -0.33% | -- | -- | -- | -0.46% | 限大额 | 开放赎回 | | 2026-07-07 | 1.0279 | 1.2272 | 0.00% | 0.01% | -0.34% | -- | -- | -- | -0.47% | 限大额 | 开放赎回 | | 2026-07-06 | 1.0279 | 1.2272 | 0.02% | 0.02% | -0.34% | -0.45% | -0.81% | -- | -0.46% | 限大额 | 开放赎回 | | 2026-07-03 | 1.0277 | 1.2270 | 0.00% | -- | -- | -0.46% | -0.80% | -- | -0.41% | 限大额 | 开放赎回 | | 2026-07-02 | 1.0277 | 1.2270 | 0.00% | 0.02% | -0.35% | -- | -- | -- | -0.38% | 限大额 | 开放赎回 | | 2026-07-01 | 1.0277 | 1.2270 | -0.01% | 0.04% | -0.35% | -- | -- | -- | -0.38% | 限大额 | 开放赎回 | | 2026-06-30 | 1.0278 | 1.2271 | 0.01% | 0.05% | -- | -- | -- | -- | -0.37% | 限大额 | 开放赎回 | | 2026-06-29 | 1.0277 | 1.2270 | 0.00% | 0.04% | -- | -- | -0.72% | -- | -0.34% | 限大额 | 开放赎回 | | 2026-06-25 | 1.0275 | 1.2268 | 0.02% | 0.03% | -- | -- | -0.74% | -- | -0.34% | 限大额 | 开放赎回 | | 2026-06-24 | 1.0273 | 1.2266 | 0.00% | 0.02% | -- | -0.40% | -- | -- | -0.36% | 限大额 | 开放赎回 | | 2026-06-23 | 1.0273 | 1.2266 | 0.00% | 0.04% | -- | -- | -- | -- | -0.36% | 限大额 | 开放赎回 | | 2026-06-22 | 1.0273 | 1.2266 | 0.01% | 0.04% | -- | -0.39% | -- | -- | -0.36% | 限大额 | 开放赎回 | | 2026-06-18 | 1.0272 | 1.2265 | 0.01% | -0.36% | -- | -0.37% | -0.74% | -- | -0.39% | 限大额 | 开放赎回 | | 2026-06-17 | 1.0271 | 1.2264 | 0.02% | -0.40% | -- | -0.36% | -0.74% | -- | -0.40% | -- | -- | | 2026-06-16 | 1.0269 | 1.2262 | 0.00% | -0.43% | -- | -0.37% | -0.74% | -- | -0.42% | 限大额 | 开放赎回 | | 2026-06-15 | 1.0269 | 1.2262 | 0.00% | -0.44% | -- | -0.37% | -0.73% | -- | -0.44% | 限大额 | 开放赎回 | | 2026-06-11 | 1.0309 | 1.2261 | -0.03% | -0.05% | 0.12% | 0.05% | -0.34% | -- | 0.03% | 限大额 | 开放赎回 | | 2026-06-10 | 1.0312 | 1.2264 | -0.01% | -- | 0.16% | -- | -0.30% | -- | 0.06% | 限大额 | 开放赎回 | | 2026-06-09 | 1.0313 | 1.2265 | -0.01% | 0.00% | 0.17% | 0.10% | -0.28% | -- | 0.07% | 限大额 | 开放赎回 | | 2026-06-08 | 1.0314 | 1.2266 | 0.00% | 0.01% | 0.17% | 0.11% | -0.25% | -- | 0.09% | 限大额 | 开放赎回 | | 2026-06-05 | 1.0314 | 1.2266 | 0.00% | -- | -- | -- | -0.23% | -- | 0.13% | 限大额 | 开放赎回 | | 2026-06-04 | 1.0314 | 1.2266 | 0.00% | -- | -- | 0.14% | -0.22% | -- | 0.15% | 限大额 | 开放赎回 | | 2026-06-02 | 1.0313 | 1.2265 | 0.00% | -- | -- | 0.16% | -- | -- | 0.14% | 限大额 | 开放赎回 | | 2026-06-01 | 1.0313 | 1.2265 | 0.00% | -- | -- | -- | -- | -- | 0.16% | -- | -- | | 2026-05-20 | 1.0304 | 1.2256 | 0.00% | -- | -- | -- | -- | -- | 0.21% | 限大额 | 开放赎回 | | 2026-05-12 | 1.0298 | 1.2250 | 0.01% | -- | -- | 0.08% | -- | -- | 0.21% | 限大额 | 开放赎回 | | 2026-05-11 | 1.0297 | 1.2249 | 0.01% | -- | -- | -- | -- | -- | 0.22% | 限大额 | 开放赎回 | | 2026-05-08 | 1.0296 | 1.2248 | 0.01% | -- | -- | -- | -- | -- | 0.30% | 限大额 | 开放赎回 | | 2026-05-07 | 1.0295 | 1.2247 | 0.00% | -- | -- | -- | -0.13% | -- | 0.33% | 限大额 | 开放赎回 | | 2026-04-29 | 1.0292 | 1.2244 | 0.00% | -- | -- | -- | -0.09% | -- | 0.40% | 限大额 | 开放赎回 | | 2026-04-27 | 1.0291 | 1.2243 | 0.00% | -- | -- | -- | -- | -- | 0.40% | 限大额 | 开放赎回 | | 2026-04-21 | 1.0288 | 1.2240 | 0.00% | -- | -0.24% | -- | -0.11% | -- | 0.45% | -- | -- | | 2026-04-17 | 1.0286 | 1.2238 | 0.01% | -- | -0.21% | 0.16% | -- | -- | 0.49% | 限大额 | 开放赎回 | | 2026-04-16 | 1.0285 | 1.2237 | 0.00% | -- | -0.21% | 0.15% | -- | -- | 0.50% | 限大额 | 开放赎回 | | 2026-04-03 | 1.0325 | 1.2229 | 0.00% | -- | 0.25% | -- | -0.21% | -- | 0.44% | 限大额 | 开放赎回 | | 2026-03-31 | 1.0321 | 1.2225 | 0.00% | 0.07% | -- | -- | -- | -- | 0.43% | 限大额 | 开放赎回 | | 2026-03-24 | 1.0314 | 1.2218 | 0.00% | 0.06% | 0.17% | -- | -0.08% | -- | 0.43% | 限大额 | 开放赎回 | | 2026-03-20 | 1.0313 | 1.2217 | 0.01% | 0.06% | -- | -- | -- | -- | 0.46% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0312 | 1.2216 | 0.02% | -- | -- | -- | 0.03% | -- | 0.50% | -- | -- | | 2026-03-18 | 1.0310 | 1.2214 | 0.02% | 0.06% | -- | 0.11% | -- | -- | 0.48% | -- | -- | | 2026-03-17 | 1.0308 | 1.2212 | 0.01% | -- | -- | -- | 0.04% | -- | 0.46% | 限大额 | 开放赎回 | | 2026-03-16 | 1.0307 | 1.2211 | 0.00% | 0.04% | -- | -- | 0.03% | -- | 0.47% | 限大额 | 开放赎回 | | 2026-03-13 | 1.0307 | 1.2211 | 0.00% | 0.04% | -- | -- | -- | -- | 0.50% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0304 | 1.2208 | 0.00% | 0.04% | -- | -- | 0.10% | -- | 0.50% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0303 | 1.2207 | 0.00% | 0.06% | 0.17% | -- | 0.04% | -- | 0.51% | 限大额 | 开放赎回 | | 2026-03-06 | 1.0303 | 1.2207 | 0.00% | -- | -- | 0.10% | -0.02% | -- | 0.58% | 限大额 | 开放赎回 | | 2026-03-04 | 1.0300 | 1.2204 | 0.01% | -- | 0.18% | -- | -0.04% | -- | 0.59% | 限大额 | 开放赎回 | | 2026-03-03 | 1.0299 | 1.2203 | 0.02% | 0.03% | -- | -- | -- | -- | 0.58% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0297 | 1.2201 | 0.00% | -- | -- | 0.02% | -- | -- | 0.57% | 限大额 | 开放赎回 | | 2026-02-24 | 1.0296 | 1.2200 | 0.00% | -- | 0.18% | -0.01% | -0.08% | -- | 0.59% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0290 | 1.2194 | 0.00% | 0.07% | -- | -- | -- | -- | 0.68% | 限大额 | 开放赎回 | | 2026-02-09 | 1.0286 | 1.2190 | 0.00% | -- | -- | -- | -- | -- | 0.67% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0283 | 1.2187 | 0.01% | -- | -- | -- | -- | -- | 0.72% | 限大额 | 开放赎回 | | 2026-02-04 | 1.0282 | 1.2186 | 0.00% | -- | -- | -- | -0.35% | -- | 0.72% | 限大额 | 开放赎回 | | 2026-01-30 | 1.0280 | 1.2184 | 0.00% | 0.03% | -- | -- | -0.37% | -- | 0.77% | 限大额 | 开放赎回 | | 2026-01-23 | 1.0277 | 1.2181 | 0.01% | 0.07% | -0.26% | 0.04% | -0.35% | -- | 0.84% | 限大额 | 开放赎回 | | 2026-01-22 | 1.0276 | 1.2180 | 0.00% | -- | -0.26% | 0.04% | -0.38% | -- | 0.83% | 限大额 | 开放赎回 | | 2026-01-20 | 1.0273 | 1.2177 | 0.01% | -0.41% | -- | -- | -0.40% | -- | 0.80% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0272 | 1.2176 | 0.02% | -- | -- | -- | -- | -- | 0.81% | 限大额 | 开放赎回 | | 2026-01-16 | 1.0270 | 1.2174 | 0.00% | -- | -- | -0.52% | -0.46% | -- | 0.82% | 限大额 | 开放赎回 | | 2026-01-14 | 1.0268 | 1.2172 | -0.46% | -- | -- | -0.52% | -0.52% | -- | 0.81% | 限大额 | 开放赎回 | | 2026-01-13 | 1.0315 | 1.2172 | 0.00% | -- | -- | -- | -- | -- | 1.27% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0307 | 1.2164 | 0.00% | 0.04% | 0.14% | -- | -- | -0.74% | 0.86% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0307 | 1.2164 | 0.01% | -- | -- | -- | -0.60% | -0.74% | 0.95% | 限大额 | 开放赎回 | | 2025-12-25 | 1.0306 | 1.2163 | 0.00% | 0.07% | -- | -0.02% | -0.62% | -0.75% | 0.99% | 限大额 | 开放赎回 | | 2025-12-23 | 1.0304 | 1.2161 | 0.01% | -- | -- | -0.10% | -- | -0.77% | 0.97% | 限大额 | 开放赎回 | | 2025-12-22 | 1.0303 | 1.2160 | 0.00% | 0.06% | -- | -0.12% | -0.63% | -0.78% | 1.01% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0299 | 1.2156 | 0.00% | -- | -- | -0.15% | -0.65% | -0.82% | 1.11% | 限大额 | 开放赎回 | | 2025-12-15 | 1.0297 | 1.2154 | 0.00% | 0.04% | 0.04% | -0.16% | -- | -0.84% | 1.10% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0294 | 1.2151 | 0.00% | -- | -- | -- | -- | -0.87% | 0.92% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0293 | 1.2150 | 0.00% | -0.02% | -- | -0.21% | -0.55% | -0.88% | 0.87% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0293 | 1.2150 | 0.00% | 0.00% | -- | -- | -0.54% | -0.88% | 0.67% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0295 | 1.2152 | 0.00% | -- | 0.10% | -- | -0.45% | -0.86% | 0.70% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0295 | 1.2152 | 0.02% | -0.02% | 0.10% | -- | -0.39% | -0.86% | 0.70% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0293 | 1.2150 | 0.00% | -- | -- | -- | -0.38% | -0.88% | 0.56% | 限大额 | 开放赎回 | | 2025-11-24 | 1.0297 | 1.2154 | 0.00% | -- | -- | -- | -0.28% | -0.84% | 0.62% | 限大额 | 开放赎回 | | 2025-11-19 | 1.0295 | 1.2152 | 0.00% | -- | -- | -0.09% | -0.28% | -0.86% | 0.75% | 限大额 | 开放赎回 | | 2025-11-14 | 1.0293 | 1.2150 | 0.01% | -- | -0.28% | -0.18% | -0.26% | -0.88% | 0.50% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0292 | 1.2149 | 0.00% | 0.03% | -- | -- | -0.26% | -0.89% | 0.31% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0289 | 1.2146 | 0.00% | -- | -0.22% | -0.22% | -0.18% | -0.91% | 0.16% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0287 | 1.2144 | 0.02% | -- | -0.24% | -- | -0.15% | -0.93% | 0.12% | -- | -- | | 2025-10-31 | 1.0285 | 1.2142 | 0.00% | -- | -0.26% | -0.18% | -0.13% | -0.95% | 0.10% | 限大额 | 开放赎回 | | 2025-10-23 | 1.0273 | 1.2130 | 0.01% | -0.49% | -0.40% | -0.31% | -0.22% | -1.07% | 0.02% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0272 | 1.2129 | 0.00% | -- | -0.42% | -0.35% | -0.27% | -1.08% | 0.01% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0324 | 1.2123 | 0.00% | -- | 0.10% | -- | -0.34% | -0.58% | -0.16% | 限大额 | 开放赎回 | | 2025-10-14 | 1.0322 | 1.2121 | 0.00% | 0.10% | -- | 0.19% | -0.28% | -0.60% | -0.18% | -- | -- | | 2025-10-10 | 1.0318 | 1.2117 | 0.00% | 0.06% | -- | -- | -0.10% | -0.64% | -0.18% | 限大额 | 开放赎回 | | 2025-09-30 | 1.0312 | 1.2111 | 0.00% | -0.02% | -- | -- | -0.28% | -0.69% | -0.15% | 限大额 | 开放赎回 | | 2025-09-25 | 1.0308 | 1.2107 | -0.03% | -0.06% | 0.01% | -0.43% | -0.50% | -0.73% | -0.24% | -- | -- | | 2025-09-24 | 1.0311 | 1.2110 | -0.03% | -0.04% | -- | -- | -- | -0.70% | -0.21% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0314 | 1.2113 | -0.01% | 0.00% | -- | -- | -0.41% | -0.67% | -0.18% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0315 | 1.2114 | 0.01% | 0.02% | -- | -- | -- | -0.66% | -0.17% | -- | -- | | 2025-09-19 | 1.0314 | 1.2113 | 0.00% | -- | 0.10% | -0.35% | -0.41% | -0.67% | -0.15% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0314 | 1.2113 | -0.01% | -- | 0.09% | -0.34% | -- | -0.67% | -0.15% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0315 | 1.2114 | 0.01% | -- | 0.04% | -0.32% | -- | -0.66% | -0.14% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0314 | 1.2113 | 0.01% | 0.00% | 0.03% | -0.31% | -- | -0.67% | -0.15% | -- | -- | | 2025-09-15 | 1.0313 | 1.2112 | 0.00% | -0.02% | 0.02% | -0.31% | -- | -0.68% | -0.15% | -- | -- | | 2025-09-09 | 1.0314 | 1.2113 | -0.01% | -- | 0.00% | -0.27% | -0.39% | -0.67% | -0.13% | 限大额 | 开放赎回 | | 2025-09-08 | 1.0315 | 1.2114 | 0.00% | -- | 0.01% | -0.24% | -0.36% | -0.66% | -0.12% | 限大额 | 开放赎回 | | 2025-09-04 | 1.0316 | 1.2115 | 0.00% | -- | -- | -0.20% | -0.34% | -0.65% | -0.05% | 限大额 | 开放赎回 | | 2025-08-25 | 1.0307 | 1.2106 | 0.00% | 0.02% | 0.09% | -- | -0.39% | -0.74% | -0.07% | -- | -- | | 2025-08-21 | 1.0304 | 1.2103 | 0.00% | -0.08% | -0.04% | -- | -0.42% | -0.77% | -0.12% | 限大额 | 开放赎回 | | 2025-08-20 | 1.0304 | 1.2103 | 0.00% | -- | -0.04% | -- | -0.43% | -0.77% | -0.12% | -- | -- | | 2025-08-19 | 1.0304 | 1.2103 | -0.01% | -0.08% | -0.04% | -0.22% | -0.43% | -0.77% | -0.12% | -- | -- | | 2025-08-18 | 1.0305 | 1.2104 | -0.06% | -0.09% | -0.03% | -- | -0.42% | -0.76% | -0.11% | -- | -- | | 2025-08-15 | 1.0311 | 1.2110 | -0.01% | -0.03% | -- | -0.15% | -0.35% | -0.70% | 0.00% | -- | -- | | 2025-08-14 | 1.0312 | 1.2111 | 0.00% | -- | 0.10% | -0.12% | -0.34% | -0.69% | 0.09% | -- | -- | | 2025-08-12 | 1.0312 | 1.2111 | -0.02% | -- | 0.10% | -- | -- | -0.69% | 0.09% | 限大额 | 开放赎回 | | 2025-08-11 | 1.0314 | 1.2113 | 0.00% | -- | 0.12% | -- | -0.33% | -0.67% | 0.11% | 限大额 | 开放赎回 | | 2025-08-08 | 1.0314 | 1.2113 | 0.00% | -- | -- | -- | -0.35% | -0.67% | 0.06% | 限大额 | 开放赎回 | | 2025-08-06 | 1.0312 | 1.2111 | 0.00% | 0.11% | -0.49% | 0.06% | -- | -0.69% | 0.05% | 限大额 | 开放赎回 | | 2025-07-31 | 1.0304 | 1.2103 | 0.03% | 0.04% | -- | 0.01% | -- | -0.77% | 0.13% | 限大额 | 开放赎回 | | 2025-07-30 | 1.0301 | 1.2100 | 0.00% | -0.04% | -- | -0.02% | -- | -0.80% | 0.10% | 限大额 | 开放赎回 | | 2025-07-28 | 1.0302 | 1.2101 | 0.04% | -0.06% | -0.48% | 0.04% | -0.39% | -0.79% | 0.14% | 限大额 | 开放赎回 | | 2025-07-25 | 1.0298 | 1.2097 | -0.02% | -0.10% | -0.52% | -- | -- | -0.83% | 0.15% | 限大额 | 开放赎回 | | 2025-07-24 | 1.0300 | 1.2099 | -0.05% | -0.07% | -- | -- | -0.38% | -0.81% | 0.19% | 限大额 | 开放赎回 | | 2025-07-23 | 1.0305 | 1.2104 | -0.03% | -- | -- | -- | -0.32% | -0.76% | 0.24% | 限大额 | 开放赎回 | | 2025-07-22 | 1.0308 | 1.2107 | 0.00% | -- | -- | 0.09% | -0.28% | -0.73% | 0.27% | 限大额 | 开放赎回 | | 2025-07-21 | 1.0308 | 1.2107 | 0.00% | 0.06% | -- | 0.09% | -0.25% | -0.73% | 0.28% | 限大额 | 开放赎回 | | 2025-07-18 | 1.0308 | 1.2107 | 0.01% | 0.06% | -0.40% | -- | -0.25% | -0.73% | 0.35% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0307 | 1.2106 | 0.00% | -- | -0.40% | -- | -0.25% | -0.74% | 0.38% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0302 | 1.2101 | 0.00% | -- | -0.42% | 0.04% | -- | -0.79% | 0.37% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0302 | 1.2101 | 0.00% | -0.59% | -0.41% | -- | -- | -0.79% | -0.27% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0365 | 1.2102 | 0.00% | -- | 0.22% | -- | -0.26% | -0.18% | 0.37% | 限大额 | 开放赎回 |
|