广发景和中短债D(020580)基金净值走势图
020580广发景和中短债D基金盘中估值图
(020580)广发景和中短债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0553 | 1.0917 | 0.01% |
| 06-15 | 1.0552 | 1.0916 | 0.01% |
| 06-12 | 1.0582 | 1.0915 | -0.01% |
| 06-11 | 1.0583 | 1.0916 | -0.03% |
| 06-10 | 1.0586 | 1.0919 | -0.01% |
| 06-09 | 1.0587 | 1.0920 | -0.01% |
| 06-08 | 1.0588 | 1.0921 | -0.01% |
| 06-05 | 1.0589 | 1.0922 | 0.00% |
| 06-04 | 1.0589 | 1.0922 | 0.00% |
| 06-03 | 1.0589 | 1.0922 | 0.01% |
(020580)广发景和中短债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |