廣發(fā)招財(cái)短債債券A(廣發(fā)招財(cái)短債A)基金凈值查詢(006672)
今天最新凈值
1.0596
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.1733
- 成立日期：2019-01-18
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：98.9023億
- 最近資產(chǎn)：105.42億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：方抗 劉志輝
近一季廣發(fā)招財(cái)短債債券A|廣發(fā)招財(cái)短債A基金凈值查詢
近一季,廣發(fā)招財(cái)短債債券A(006672)基金累計(jì)收益率0.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0597 |
1.1734 |
1.0596 |
1.1733 |
0.0001 |
0.01% |
| 2025-05-20 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0596 |
1.1733 |
1.0595 |
1.1732 |
0.0001 |
0.01% |
| 2025-05-19 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0595 |
1.1732 |
1.0593 |
1.1730 |
0.0002 |
0.02% |
| 2025-05-16 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0593 |
1.1730 |
1.0593 |
1.1730 |
0.0000 |
0.00% |
| 2025-05-15 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0593 |
1.1730 |
1.0593 |
1.1730 |
0.0000 |
0.00% |
| 2025-05-14 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0593 |
1.1730 |
1.0593 |
1.1730 |
0.0000 |
0.00% |
| 2025-05-13 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0593 |
1.1730 |
1.0591 |
1.1728 |
0.0002 |
0.02% |
| 2025-05-12 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0591 |
1.1728 |
1.0591 |
1.1728 |
0.0000 |
0.00% |
| 2025-05-09 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0591 |
1.1728 |
1.0589 |
1.1726 |
0.0002 |
0.02% |
| 2025-05-08 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0589 |
1.1726 |
1.0586 |
1.1723 |
0.0003 |
0.03% |
|
|
| 2025-05-07 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0586 |
1.1723 |
1.0585 |
1.1722 |
0.0001 |
0.01% |
| 2025-05-06 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0585 |
1.1722 |
1.0583 |
1.1720 |
0.0002 |
0.02% |
| 2025-04-30 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0583 |
1.1720 |
1.0582 |
1.1719 |
0.0001 |
0.01% |
| 2025-04-29 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0582 |
1.1719 |
1.0580 |
1.1717 |
0.0002 |
0.02% |
| 2025-04-28 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0580 |
1.1717 |
1.0579 |
1.1716 |
0.0001 |
0.01% |
| 2025-04-25 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0579 |
1.1716 |
1.0579 |
1.1716 |
0.0000 |
0.00% |
| 2025-04-24 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0579 |
1.1716 |
1.0579 |
1.1716 |
0.0000 |
0.00% |
| 2025-04-23 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0579 |
1.1716 |
1.0578 |
1.1715 |
0.0001 |
0.01% |
| 2025-04-22 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0578 |
1.1715 |
1.0578 |
1.1715 |
0.0000 |
0.00% |
| 2025-04-21 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0578 |
1.1715 |
1.0577 |
1.1714 |
0.0001 |
0.01% |
| 2025-04-18 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0577 |
1.1714 |
1.0577 |
1.1714 |
0.0000 |
0.00% |
| 2025-04-17 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0577 |
1.1714 |
1.0576 |
1.1713 |
0.0001 |
0.01% |
| 2025-04-16 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0576 |
1.1713 |
1.0576 |
1.1713 |
0.0000 |
0.00% |
| 2025-04-15 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0576 |
1.1713 |
1.0576 |
1.1713 |
0.0000 |
0.00% |
| 2025-04-14 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0576 |
1.1713 |
1.0637 |
1.1712 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0637 |
1.1712 |
1.0635 |
1.1710 |
0.0002 |
0.02% |
| 2025-04-10 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0635 |
1.1710 |
1.0635 |
1.1710 |
0.0000 |
0.00% |
| 2025-04-09 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0635 |
1.1710 |
1.0634 |
1.1709 |
0.0001 |
0.01% |
| 2025-04-08 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0634 |
1.1709 |
1.0635 |
1.1710 |
-0.0001 |
-0.01% |
| 2025-04-07 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0635 |
1.1710 |
1.0630 |
1.1705 |
0.0005 |
0.05% |
| 2025-04-03 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0630 |
1.1705 |
1.0626 |
1.1701 |
0.0004 |
0.04% |
| 2025-04-02 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0626 |
1.1701 |
1.0625 |
1.1700 |
0.0001 |
0.01% |
| 2025-04-01 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0625 |
1.1700 |
1.0625 |
1.1700 |
0.0000 |
0.00% |
| 2025-03-31 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0625 |
1.1700 |
1.0623 |
1.1698 |
0.0002 |
0.02% |
| 2025-03-28 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0623 |
1.1698 |
1.0623 |
1.1698 |
0.0000 |
0.00% |
| 2025-03-27 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0623 |
1.1698 |
1.0622 |
1.1697 |
0.0001 |
0.01% |
| 2025-03-26 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0622 |
1.1697 |
1.0621 |
1.1696 |
0.0001 |
0.01% |
| 2025-03-25 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0621 |
1.1696 |
1.0618 |
1.1693 |
0.0003 |
0.03% |
| 2025-03-24 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0618 |
1.1693 |
1.0617 |
1.1692 |
0.0001 |
0.01% |
| 2025-03-21 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0617 |
1.1692 |
1.0615 |
1.1690 |
0.0002 |
0.02% |
| 2025-03-20 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0615 |
1.1690 |
1.0613 |
1.1688 |
0.0002 |
0.02% |
| 2025-03-19 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0613 |
1.1688 |
1.0612 |
1.1687 |
0.0001 |
0.01% |
| 2025-03-18 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0612 |
1.1687 |
1.0612 |
1.1687 |
0.0000 |
0.00% |
| 2025-03-17 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0612 |
1.1687 |
1.0610 |
1.1685 |
0.0002 |
0.02% |
| 2025-03-14 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0610 |
1.1685 |
1.0609 |
1.1684 |
0.0001 |
0.01% |
| 2025-03-13 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0609 |
1.1684 |
1.0606 |
1.1681 |
0.0003 |
0.03% |
| 2025-03-12 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0606 |
1.1681 |
1.0605 |
1.1680 |
0.0001 |
0.01% |
| 2025-03-11 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0605 |
1.1680 |
1.0606 |
1.1681 |
-0.0001 |
-0.01% |
| 2025-03-10 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0606 |
1.1681 |
1.0604 |
1.1679 |
0.0002 |
0.02% |
| 2025-03-07 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0604 |
1.1679 |
1.0606 |
1.1681 |
-0.0002 |
-0.02% |
| 2025-03-06 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0606 |
1.1681 |
1.0605 |
1.1680 |
0.0001 |
0.01% |
| 2025-03-05 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0605 |
1.1680 |
1.0604 |
1.1679 |
0.0001 |
0.01% |
| 2025-03-04 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0604 |
1.1679 |
1.0602 |
1.1677 |
0.0002 |
0.02% |
| 2025-03-03 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0602 |
1.1677 |
1.0600 |
1.1675 |
0.0002 |
0.02% |
| 2025-02-28 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0600 |
1.1675 |
1.0600 |
1.1675 |
0.0000 |
0.00% |
| 2025-02-27 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0600 |
1.1675 |
1.0600 |
1.1675 |
0.0000 |
0.00% |
| 2025-02-26 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0600 |
1.1675 |
1.0599 |
1.1674 |
0.0001 |
0.01% |
| 2025-02-25 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0599 |
1.1674 |
1.0600 |
1.1675 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006672 |
廣發(fā)招財(cái)短債債券A |
1.0600 |
1.1675 |
1.0600 |
1.1675 |
0.0000 |
0.00% |
