廣發(fā)招財短債債券A(廣發(fā)招財短債A)基金凈值查詢(006672)
今天最新凈值
1.0597
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1734
- 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：105.42億
- 基金公司：廣發(fā)基金
- 基金經理：方抗 劉志輝
近一月廣發(fā)招財短債債券A|廣發(fā)招財短債A基金凈值查詢
近一月,廣發(fā)招財短債債券A(006672)基金累計收益率0.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006672 |
廣發(fā)招財短債債券A |
1.0597 |
1.1734 |
1.0597 |
1.1734 |
0.0000 |
0.00% |
| 2025-05-21 |
006672 |
廣發(fā)招財短債債券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)招財短債債券A |
1.0579 |
1.1716 |
1.0578 |
1.1715 |
0.0001 |
0.01% |
