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| 广发景明中短债C(006592)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 | | 2026-06-16 | 1.0241 | 1.1980 | 0.01% | -0.32% | -- | -0.28% | -0.69% | -- | -0.42% | 限大额 | 开放赎回 | | 2026-06-15 | 1.0240 | 1.1979 | 0.00% | -0.34% | -- | -0.29% | -0.69% | -- | -0.45% | 限大额 | 开放赎回 | | 2026-06-11 | 1.0270 | 1.1980 | -0.02% | -0.05% | 0.09% | 0.02% | -0.39% | -- | -0.10% | 限大额 | 开放赎回 | | 2026-06-10 | 1.0272 | 1.1982 | -0.02% | -- | 0.12% | -- | -0.36% | -- | -0.08% | 限大额 | 开放赎回 | | 2026-06-09 | 1.0274 | 1.1984 | -0.01% | -- | 0.14% | 0.07% | -0.33% | -- | -0.06% | 限大额 | 开放赎回 | | 2026-06-08 | 1.0275 | 1.1985 | 0.00% | 0.01% | 0.15% | -- | -- | -- | -0.04% | -- | -- | | 2026-06-05 | 1.0275 | 1.1985 | 0.00% | -- | -- | 0.09% | -0.29% | -- | 0.01% | 限大额 | 开放赎回 | | 2026-06-04 | 1.0275 | 1.1985 | 0.00% | 0.03% | -- | 0.10% | -0.28% | -- | 0.02% | 限大额 | 开放赎回 | | 2026-06-01 | 1.0274 | 1.1984 | 0.00% | 0.05% | -- | -- | -- | -- | 0.02% | -- | -- | | 2026-05-28 | 1.0272 | 1.1982 | 0.00% | 0.05% | -- | -- | -- | -- | 0.06% | -- | -- | | 2026-05-25 | 1.0269 | 1.1979 | 0.00% | -- | -- | -- | -0.32% | -- | 0.04% | 限大额 | 开放赎回 | | 2026-05-21 | 1.0267 | 1.1977 | 0.00% | -- | 0.13% | -- | -- | -- | 0.10% | 限大额 | 开放赎回 | | 2026-05-20 | 1.0267 | 1.1977 | 0.00% | -- | -- | -- | -- | -- | 0.10% | 限大额 | 开放赎回 | | 2026-05-12 | 1.0262 | 1.1972 | 0.01% | -- | -- | 0.06% | -- | -- | 0.09% | 限大额 | 开放赎回 | | 2026-05-11 | 1.0261 | 1.1971 | 0.01% | -- | -- | -- | -- | -- | 0.11% | 限大额 | 开放赎回 | | 2026-05-08 | 1.0260 | 1.1970 | 0.01% | -- | -- | -- | -0.23% | -- | 0.18% | 限大额 | 开放赎回 | | 2026-05-07 | 1.0259 | 1.1969 | 0.00% | -- | -- | -- | -0.18% | -- | 0.20% | 限大额 | 开放赎回 | | 2026-04-29 | 1.0258 | 1.1968 | 0.00% | -- | -- | -- | -0.14% | -- | 0.27% | 限大额 | 开放赎回 | | 2026-04-27 | 1.0257 | 1.1967 | 0.00% | -- | -- | -- | -- | -- | 0.28% | 限大额 | 开放赎回 | | 2026-04-21 | 1.0254 | 1.1964 | 0.00% | -- | -0.21% | -- | -0.17% | -- | 0.32% | -- | -- | | 2026-04-17 | 1.0252 | 1.1962 | 0.01% | -- | -- | 0.12% | -- | -- | 0.36% | 限大额 | 开放赎回 | | 2026-04-16 | 1.0251 | 1.1961 | 0.00% | -- | -0.19% | 0.11% | -0.20% | -- | 0.37% | 限大额 | 开放赎回 | | 2026-04-03 | 1.0286 | 1.1955 | 0.00% | -- | 0.22% | -- | -0.24% | -- | 0.32% | 限大额 | 开放赎回 | | 2026-03-31 | 1.0282 | 1.1951 | 0.00% | 0.05% | -- | -- | -- | -- | 0.31% | 限大额 | 开放赎回 | | 2026-03-24 | 1.0277 | 1.1946 | 0.00% | -- | 0.16% | 0.07% | -0.11% | -- | 0.32% | 限大额 | 开放赎回 | | 2026-03-20 | 1.0276 | 1.1945 | 0.01% | 0.06% | -- | -- | -- | -- | 0.35% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0275 | 1.1944 | 0.02% | -- | -- | -- | 0.00% | -- | 0.38% | -- | -- | | 2026-03-18 | 1.0273 | 1.1942 | 0.00% | 0.05% | -- | 0.07% | -- | -- | 0.36% | -- | -- | | 2026-03-16 | 1.0270 | 1.1939 | 0.00% | 0.03% | -- | -- | 0.00% | -- | 0.35% | 限大额 | 开放赎回 | | 2026-03-13 | 1.0270 | 1.1939 | 0.00% | -- | -- | 0.06% | -- | -- | 0.38% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0268 | 1.1937 | 0.00% | 0.03% | -- | -- | 0.07% | -- | 0.38% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0267 | 1.1936 | 0.00% | 0.05% | 0.13% | -- | 0.01% | -- | 0.39% | 限大额 | 开放赎回 | | 2026-03-05 | 1.0266 | 1.1935 | 0.01% | -- | -- | -- | -- | -- | 0.49% | 限大额 | 开放赎回 | | 2026-03-04 | 1.0265 | 1.1934 | 0.02% | -- | 0.15% | -- | -0.06% | -- | 0.48% | 限大额 | 开放赎回 | | 2026-03-03 | 1.0263 | 1.1932 | 0.01% | 0.02% | -- | -- | -- | -- | 0.46% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0262 | 1.1931 | 0.00% | -- | -- | -0.01% | -- | -- | 0.45% | 限大额 | 开放赎回 | | 2026-02-24 | 1.0261 | 1.1930 | 0.00% | -- | 0.15% | -0.05% | -0.11% | -- | 0.46% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0256 | 1.1925 | 0.00% | -- | -- | -- | -- | -- | 0.55% | 限大额 | 开放赎回 | | 2026-02-09 | 1.0254 | 1.1923 | 0.00% | -- | -- | -- | -- | -- | 0.56% | 限大额 | 开放赎回 | | 2026-02-04 | 1.0250 | 1.1919 | 0.00% | -- | -- | -- | -0.38% | -- | 0.60% | 限大额 | 开放赎回 | | 2026-01-30 | 1.0248 | 1.1917 | 0.00% | 0.02% | -- | -- | -0.40% | -- | 0.66% | 限大额 | 开放赎回 | | 2026-01-23 | 1.0246 | 1.1915 | 0.01% | 0.06% | -0.23% | -- | -0.38% | -- | 0.72% | 限大额 | 开放赎回 | | 2026-01-22 | 1.0245 | 1.1914 | 0.00% | -- | -- | 0.00% | -0.41% | -- | 0.71% | 限大额 | 开放赎回 | | 2026-01-20 | 1.0243 | 1.1912 | 0.00% | -0.34% | -- | -0.45% | -0.42% | -- | 0.69% | 限大额 | 开放赎回 | | 2026-01-16 | 1.0240 | 1.1909 | 0.00% | -- | -- | -0.46% | -0.49% | -- | 0.72% | 限大额 | 开放赎回 | | 2026-01-13 | 1.0278 | 1.1907 | 0.00% | -- | 0.14% | -- | -- | -- | 1.08% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0272 | 1.1901 | 0.00% | -- | 0.10% | -- | -- | -0.73% | 0.74% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0272 | 1.1901 | 0.00% | -- | -- | -- | -0.59% | -0.73% | 0.82% | 限大额 | 开放赎回 | | 2025-12-24 | 1.0270 | 1.1899 | 0.00% | -- | 0.04% | -0.07% | -0.64% | -0.75% | 0.84% | 限大额 | 开放赎回 | | 2025-12-23 | 1.0270 | 1.1899 | 0.00% | -- | -- | -0.09% | -- | -0.75% | 0.84% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0266 | 1.1895 | 0.00% | -- | -- | -0.14% | -0.64% | -0.79% | 0.99% | 限大额 | 开放赎回 | | 2025-12-15 | 1.0263 | 1.1892 | -0.01% | 0.03% | 0.00% | -0.16% | -- | -0.82% | 0.96% | 限大额 | 开放赎回 | | 2025-12-12 | 1.0264 | 1.1893 | 0.00% | -- | -- | -- | -- | -0.81% | 0.87% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0261 | 1.1890 | 0.00% | -- | -- | -- | -- | -0.84% | 0.80% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0260 | 1.1889 | 0.00% | -0.03% | -- | -0.20% | -0.55% | -0.85% | 0.75% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0263 | 1.1892 | 0.00% | -- | 0.06% | -- | -0.45% | -0.82% | 0.58% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0263 | 1.1892 | 0.01% | -0.03% | 0.06% | -- | -0.39% | -0.82% | 0.58% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0262 | 1.1891 | 0.00% | -- | 0.11% | -- | -0.37% | -0.83% | 0.44% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0262 | 1.1891 | 0.00% | -- | -- | -- | -0.36% | -0.83% | 0.44% | 限大额 | 开放赎回 | | 2025-11-24 | 1.0266 | 1.1895 | 0.00% | -- | -- | -- | -0.27% | -0.79% | 0.49% | 限大额 | 开放赎回 | | 2025-11-19 | 1.0265 | 1.1894 | 0.00% | -- | -- | -0.08% | -0.26% | -0.80% | 0.64% | 限大额 | 开放赎回 | | 2025-11-14 | 1.0263 | 1.1892 | 0.00% | -- | -- | -0.18% | -0.25% | -0.82% | 0.37% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0263 | 1.1892 | 0.00% | 0.03% | -- | -- | -0.24% | -0.82% | 0.20% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0260 | 1.1889 | 0.00% | -- | -0.16% | -0.21% | -0.18% | -0.85% | 0.03% | 限大额 | 开放赎回 | | 2025-11-05 | 1.0260 | 1.1889 | 0.00% | -- | -0.16% | -- | -0.16% | -0.85% | 0.03% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0259 | 1.1888 | 0.02% | -- | -0.17% | -- | -0.13% | -0.86% | 0.01% | -- | -- | | 2025-10-31 | 1.0257 | 1.1886 | 0.00% | -- | -0.18% | -0.18% | -0.12% | -0.88% | -0.02% | 限大额 | 开放赎回 | | 2025-10-28 | 1.0251 | 1.1880 | 0.00% | -- | -- | -- | -0.16% | -0.94% | -0.05% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0245 | 1.1874 | 0.00% | -- | -0.34% | -0.34% | -0.26% | -1.00% | -0.10% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0289 | 1.1871 | 0.00% | -- | 0.09% | 0.09% | 0.18% | -0.57% | 0.33% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0287 | 1.1869 | 0.00% | -- | 0.07% | 0.09% | -0.32% | -0.59% | -0.32% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0281 | 1.1863 | 0.00% | 0.05% | -- | -- | -0.09% | -0.65% | -0.34% | 限大额 | 开放赎回 | | 2025-09-30 | 1.0276 | 1.1858 | 0.00% | -0.03% | -- | -- | -0.27% | -0.70% | -0.29% | 限大额 | 开放赎回 | | 2025-09-25 | 1.0273 | 1.1855 | -0.04% | -0.07% | -0.02% | -0.42% | -0.49% | -0.72% | -0.38% | -- | -- | | 2025-09-24 | 1.0277 | 1.1859 | -0.02% | -0.04% | -- | -- | -- | -0.69% | -0.34% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0279 | 1.1861 | -0.01% | -0.01% | -- | -- | -0.41% | -0.67% | -0.32% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0280 | 1.1862 | 0.00% | 0.01% | -- | -- | -- | -0.66% | -0.31% | -- | -- | | 2025-09-19 | 1.0280 | 1.1862 | 0.00% | -- | 0.07% | -0.34% | -0.40% | -0.66% | -0.28% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0280 | 1.1862 | -0.01% | -- | 0.06% | -0.33% | -0.40% | -0.66% | -0.27% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0281 | 1.1863 | 0.01% | -- | 0.00% | -0.31% | -- | -0.65% | -0.26% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0280 | 1.1862 | 0.01% | -0.01% | -0.01% | -0.31% | -- | -0.66% | -0.27% | -- | -- | | 2025-09-15 | 1.0279 | 1.1861 | 0.00% | -0.02% | -0.02% | -0.31% | -- | -0.67% | -0.29% | -- | -- | | 2025-09-09 | 1.0281 | 1.1863 | 0.00% | -- | -0.03% | -0.26% | -- | -0.65% | -0.25% | 限大额 | 开放赎回 | | 2025-09-08 | 1.0281 | 1.1863 | -0.02% | -- | -0.03% | -- | -0.37% | -0.65% | -0.25% | 限大额 | 开放赎回 | | 2025-09-05 | 1.0283 | 1.1865 | 0.00% | -- | -- | -0.21% | -0.34% | -0.63% | -0.20% | 限大额 | 开放赎回 | | 2025-09-04 | 1.0283 | 1.1865 | 0.00% | -- | 0.03% | -0.20% | -0.34% | -0.63% | -0.17% | 限大额 | 开放赎回 | | 2025-08-25 | 1.0275 | 1.1857 | 0.00% | 0.01% | 0.05% | -0.26% | -0.39% | -0.71% | -0.19% | -- | -- | | 2025-08-21 | 1.0273 | 1.1855 | 0.00% | -0.08% | -0.07% | -- | -0.41% | -0.72% | -0.23% | 限大额 | 开放赎回 | | 2025-08-20 | 1.0273 | 1.1855 | 0.00% | -- | -0.07% | -- | -0.43% | -0.72% | -0.23% | -- | -- | | 2025-08-19 | 1.0273 | 1.1855 | -0.01% | -0.09% | -0.07% | -0.22% | -0.43% | -0.72% | -0.23% | -- | -- | | 2025-08-18 | 1.0274 | 1.1856 | -0.07% | -0.10% | -0.06% | -- | -0.41% | -0.72% | -0.22% | -- | -- | | 2025-08-15 | 1.0281 | 1.1863 | 0.00% | -0.03% | -- | -0.14% | -0.34% | -0.65% | -0.11% | -- | -- | | 2025-08-14 | 1.0281 | 1.1863 | 0.00% | -- | 0.06% | -0.13% | -0.34% | -0.65% | -0.04% | -- | -- | | 2025-08-12 | 1.0282 | 1.1864 | -0.02% | -- | 0.06% | -- | -- | -0.64% | -0.03% | 限大额 | 开放赎回 | | 2025-08-11 | 1.0284 | 1.1866 | 0.00% | 0.04% | 0.08% | -- | -0.33% | -0.62% | 0.00% | 限大额 | 开放赎回 | | 2025-08-08 | 1.0284 | 1.1866 | 0.00% | -- | -- | 0.00% | -0.34% | -0.62% | -0.06% | 限大额 | 开放赎回 | | 2025-08-06 | 1.0282 | 1.1864 | 0.00% | 0.10% | -0.43% | 0.06% | -- | -0.64% | -0.07% | 限大额 | 开放赎回 | | 2025-08-04 | 1.0280 | 1.1862 | 0.00% | -- | -0.45% | 0.06% | -- | -0.66% | -0.09% | 限大额 | 开放赎回 | | 2025-07-31 | 1.0276 | 1.1858 | 0.04% | 0.04% | -- | 0.02% | -- | -0.70% | 0.03% | 限大额 | 开放赎回 | | 2025-07-30 | 1.0272 | 1.1854 | 0.01% | -0.05% | -- | -0.02% | -- | -0.73% | -0.01% | 限大额 | 开放赎回 | | 2025-07-29 | 1.0271 | 1.1853 | 0.00% | -0.09% | -0.44% | -0.01% | -- | -0.74% | -0.02% | 限大额 | 开放赎回 | | 2025-07-25 | 1.0270 | 1.1852 | -0.02% | -0.10% | -0.45% | -- | -- | -0.75% | 0.05% | 限大额 | 开放赎回 | | 2025-07-24 | 1.0272 | 1.1854 | -0.05% | -0.08% | -- | -- | -0.38% | -0.73% | 0.09% | 限大额 | 开放赎回 | | 2025-07-23 | 1.0277 | 1.1859 | -0.03% | -0.01% | -- | -- | -0.32% | -0.69% | 0.14% | 限大额 | 开放赎回 | | 2025-07-22 | 1.0280 | 1.1862 | 0.00% | -- | -- | 0.09% | -0.28% | -0.66% | 0.17% | 限大额 | 开放赎回 | | 2025-07-21 | 1.0280 | 1.1862 | 0.00% | 0.05% | -- | 0.09% | -0.26% | -0.66% | 0.18% | 限大额 | 开放赎回 | | 2025-07-18 | 1.0280 | 1.1862 | 0.00% | 0.04% | -0.33% | -- | -0.25% | -0.66% | 0.24% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0280 | 1.1862 | 0.02% | -- | -0.32% | -- | -0.25% | -0.66% | 0.28% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0278 | 1.1860 | 0.00% | -0.48% | -0.33% | 0.06% | -- | -0.68% | 0.26% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0275 | 1.1857 | -0.01% | -- | -0.35% | 0.04% | -- | -0.71% | 0.27% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0276 | 1.1858 | 0.00% | -0.48% | -0.33% | -- | -- | -0.70% | -0.31% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0328 | 1.1859 | 0.00% | -- | 0.19% | -- | -0.26% | -0.19% | 0.23% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0326 | 1.1857 | 0.02% | 0.10% | 0.21% | 0.15% | -0.28% | -0.21% | 0.25% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0324 | 1.1855 | 0.00% | -- | 0.19% | 0.13% | -- | -0.23% | 0.21% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0319 | 1.1850 | 0.00% | -- | -- | -- | -0.31% | -0.28% | 0.17% | -- | -- | | 2025-06-27 | 1.0316 | 1.1847 | 0.00% | -- | 0.12% | 0.20% | -- | -0.31% | 0.18% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0316 | 1.1847 | 0.00% | 0.02% | 0.14% | -- | -0.29% | -0.31% | 0.17% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0315 | 1.1846 | 0.01% | 0.05% | 0.18% | 0.39% | -0.28% | -0.32% | 0.22% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0314 | 1.1845 | 0.01% | 0.04% | -- | -- | -0.28% | -0.33% | 0.21% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0313 | 1.1844 | 0.01% | 0.04% | -- | 0.42% | -- | -0.34% | 0.20% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0312 | 1.1843 | 0.01% | 0.04% | -- | 0.41% | -- | -0.35% | 0.22% | 限大额 | 开放赎回 |
|