广发景兴中短债E
(021897.jj)广发基金管理有限公司
成立日期2024-07-18
总资产规模
80.34万 (2024-09-30)
基金类型债券型当前净值1.0718基金经理宋倩倩管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.18%
备注 (0): 双击编辑备注
发表讨论

广发景兴中短债E(021897) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

数据选项
加载中......
广发景兴中短债E历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.07181.0785
2024-12-191.07171.0784
2024-12-181.07181.0785
2024-12-171.07191.0786
2024-12-161.07191.0786
2024-12-131.07161.0783
2024-12-121.07111.0778
2024-12-111.07101.0777
2024-12-101.07081.0775
2024-12-091.07031.0770
2024-12-061.07011.0768
2024-12-051.06991.0766
2024-12-041.06971.0764
2024-12-031.06931.0760
2024-12-021.06901.0757
2024-11-291.06811.0748
2024-11-281.06761.0743
2024-11-271.06741.0741
2024-11-261.06721.0739
2024-11-251.06681.0735
2024-11-221.06651.0732
2024-11-211.06631.0730
2024-11-201.06621.0729
2024-11-191.06611.0728
2024-11-181.06601.0727
2024-11-151.06571.0724
2024-11-141.06551.0722
2024-11-131.06531.0720
2024-11-121.06511.0718
2024-11-111.06481.0715
2024-11-081.06461.0713
2024-11-071.06441.0711
2024-11-061.06421.0709
2024-11-051.06421.0709
2024-11-041.06421.0709
2024-11-011.06371.0704
2024-10-311.06341.0701
2024-10-301.06321.0699
2024-10-291.06321.0699
2024-10-281.06321.0699
2024-10-251.06321.0699
2024-10-241.06321.0699
2024-10-231.06321.0699
2024-10-221.06351.0702
2024-10-211.06361.0703
2024-10-181.06341.0701
2024-10-171.06991.0699
2024-10-161.06971.0697
2024-10-151.06941.0694
2024-10-141.06901.0690