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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0597 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(chǎn)：105.42億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：方抗 劉志輝
近一年廣發(fā)招財(cái)短債債券A|廣發(fā)招財(cái)短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)招財(cái)短債債券A(006672)基金累計(jì)收益率1.75%
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
2025-05-22 006672 廣發(fā)招財(cái)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(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%
2025-02-21 006672 廣發(fā)招財(cái)短債債券A 1.0600 1.1675 1.0602 1.1677 -0.0002 -0.02%
2025-02-20 006672 廣發(fā)招財(cái)短債債券A 1.0602 1.1677 1.0603 1.1678 -0.0001 -0.01%
2025-02-19 006672 廣發(fā)招財(cái)短債債券A 1.0603 1.1678 1.0603 1.1678 0.0000 0.00%
2025-02-18 006672 廣發(fā)招財(cái)短債債券A 1.0603 1.1678 1.0605 1.1680 -0.0002 -0.02%
2025-02-17 006672 廣發(fā)招財(cái)短債債券A 1.0605 1.1680 1.0605 1.1680 0.0000 0.00%
2025-02-14 006672 廣發(fā)招財(cái)短債債券A 1.0605 1.1680 1.0606 1.1681 -0.0001 -0.01%
2025-02-13 006672 廣發(fā)招財(cái)短債債券A 1.0606 1.1681 1.0607 1.1682 -0.0001 -0.01%
2025-02-12 006672 廣發(fā)招財(cái)短債債券A 1.0607 1.1682 1.0606 1.1681 0.0001 0.01%
2025-02-11 006672 廣發(fā)招財(cái)短債債券A 1.0606 1.1681 1.0607 1.1682 -0.0001 -0.01%
2025-02-10 006672 廣發(fā)招財(cái)短債債券A 1.0607 1.1682 1.0606 1.1681 0.0001 0.01%
2025-02-07 006672 廣發(fā)招財(cái)短債債券A 1.0606 1.1681 1.0604 1.1679 0.0002 0.02%
2025-02-06 006672 廣發(fā)招財(cái)短債債券A 1.0604 1.1679 1.0602 1.1677 0.0002 0.02%
2025-02-05 006672 廣發(fā)招財(cái)短債債券A 1.0602 1.1677 1.0598 1.1673 0.0004 0.04%
2025-01-27 006672 廣發(fā)招財(cái)短債債券A 1.0598 1.1673 1.0593 1.1668 0.0005 0.05%
2025-01-22 006672 廣發(fā)招財(cái)短債債券A 1.0595 1.1670 1.0594 1.1669 0.0001 0.01%
2025-01-14 006672 廣發(fā)招財(cái)短債債券A 1.0597 1.1672 1.0662 1.1673 -0.0001 -0.01%
2025-01-13 006672 廣發(fā)招財(cái)短債債券A 1.0662 1.1673 1.0663 1.1674 -0.0001 -0.01%
2025-01-10 006672 廣發(fā)招財(cái)短債債券A 1.0663 1.1674 1.0664 1.1675 -0.0001 -0.01%
2025-01-09 006672 廣發(fā)招財(cái)短債債券A 1.0664 1.1675 1.0664 1.1675 0.0000 0.00%
2025-01-08 006672 廣發(fā)招財(cái)短債債券A 1.0664 1.1675 1.0665 1.1676 -0.0001 -0.01%
2025-01-07 006672 廣發(fā)招財(cái)短債債券A 1.0665 1.1676 1.0665 1.1676 0.0000 0.00%
2025-01-06 006672 廣發(fā)招財(cái)短債債券A 1.0665 1.1676 1.0664 1.1675 0.0001 0.01%
2025-01-03 006672 廣發(fā)招財(cái)短債債券A 1.0664 1.1675 1.0662 1.1673 0.0002 0.02%
2025-01-02 006672 廣發(fā)招財(cái)短債債券A 1.0662 1.1673 1.0660 1.1671 0.0002 0.02%
2024-12-31 006672 廣發(fā)招財(cái)短債債券A 1.0660 1.1671 1.0658 1.1669 0.0002 0.02%
2024-12-26 006672 廣發(fā)招財(cái)短債債券A 1.0655 1.1666 1.0655 1.1666 0.0000 0.00%
2024-12-25 006672 廣發(fā)招財(cái)短債債券A 1.0655 1.1666 1.0655 1.1666 0.0000 0.00%
2024-12-24 006672 廣發(fā)招財(cái)短債債券A 1.0655 1.1666 1.0655 1.1666 0.0000 0.00%
2024-12-23 006672 廣發(fā)招財(cái)短債債券A 1.0655 1.1666 1.0653 1.1664 0.0002 0.02%
2024-12-20 006672 廣發(fā)招財(cái)短債債券A 1.0653 1.1664 1.0651 1.1662 0.0002 0.02%
2024-12-19 006672 廣發(fā)招財(cái)短債債券A 1.0651 1.1662 1.0650 1.1661 0.0001 0.01%
2024-12-18 006672 廣發(fā)招財(cái)短債債券A 1.0650 1.1661 1.0650 1.1661 0.0000 0.00%
2024-12-17 006672 廣發(fā)招財(cái)短債債券A 1.0650 1.1661 1.0651 1.1662 -0.0001 -0.01%
2024-12-16 006672 廣發(fā)招財(cái)短債債券A 1.0651 1.1662 1.0649 1.1660 0.0002 0.02%
2024-12-13 006672 廣發(fā)招財(cái)短債債券A 1.0649 1.1660 1.0646 1.1657 0.0003 0.03%
2024-12-12 006672 廣發(fā)招財(cái)短債債券A 1.0646 1.1657 1.0645 1.1656 0.0001 0.01%
2024-12-11 006672 廣發(fā)招財(cái)短債債券A 1.0645 1.1656 1.0645 1.1656 0.0000 0.00%
2024-12-10 006672 廣發(fā)招財(cái)短債債券A 1.0645 1.1656 1.0643 1.1654 0.0002 0.02%
2024-12-09 006672 廣發(fā)招財(cái)短債債券A 1.0643 1.1654 1.0642 1.1653 0.0001 0.01%
2024-12-06 006672 廣發(fā)招財(cái)短債債券A 1.0642 1.1653 1.0642 1.1653 0.0000 0.00%
2024-12-05 006672 廣發(fā)招財(cái)短債債券A 1.0642 1.1653 1.0641 1.1652 0.0001 0.01%
2024-12-04 006672 廣發(fā)招財(cái)短債債券A 1.0641 1.1652 1.0640 1.1651 0.0001 0.01%
2024-12-03 006672 廣發(fā)招財(cái)短債債券A 1.0640 1.1651 1.0639 1.1650 0.0001 0.01%
2024-12-02 006672 廣發(fā)招財(cái)短債債券A 1.0639 1.1650 1.0633 1.1644 0.0006 0.06%
2024-11-29 006672 廣發(fā)招財(cái)短債債券A 1.0633 1.1644 1.0631 1.1642 0.0002 0.02%
2024-11-28 006672 廣發(fā)招財(cái)短債債券A 1.0631 1.1642 1.0630 1.1641 0.0001 0.01%
2024-11-27 006672 廣發(fā)招財(cái)短債債券A 1.0630 1.1641 1.0630 1.1641 0.0000 0.00%
2024-11-26 006672 廣發(fā)招財(cái)短債債券A 1.0630 1.1641 1.0629 1.1640 0.0001 0.01%
2024-11-25 006672 廣發(fā)招財(cái)短債債券A 1.0629 1.1640 1.0627 1.1638 0.0002 0.02%
2024-11-22 006672 廣發(fā)招財(cái)短債債券A 1.0627 1.1638 1.0627 1.1638 0.0000 0.00%
2024-11-21 006672 廣發(fā)招財(cái)短債債券A 1.0627 1.1638 1.0626 1.1637 0.0001 0.01%
2024-11-20 006672 廣發(fā)招財(cái)短債債券A 1.0626 1.1637 1.0626 1.1637 0.0000 0.00%
2024-11-19 006672 廣發(fā)招財(cái)短債債券A 1.0626 1.1637 1.0626 1.1637 0.0000 0.00%
2024-11-18 006672 廣發(fā)招財(cái)短債債券A 1.0626 1.1637 1.0625 1.1636 0.0001 0.01%
2024-11-15 006672 廣發(fā)招財(cái)短債債券A 1.0625 1.1636 1.0624 1.1635 0.0001 0.01%
2024-11-14 006672 廣發(fā)招財(cái)短債債券A 1.0624 1.1635 1.0623 1.1634 0.0001 0.01%
2024-11-13 006672 廣發(fā)招財(cái)短債債券A 1.0623 1.1634 1.0623 1.1634 0.0000 0.00%
2024-11-12 006672 廣發(fā)招財(cái)短債債券A 1.0623 1.1634 1.0622 1.1633 0.0001 0.01%
2024-11-11 006672 廣發(fā)招財(cái)短債債券A 1.0622 1.1633 1.0620 1.1631 0.0002 0.02%
2024-11-08 006672 廣發(fā)招財(cái)短債債券A 1.0620 1.1631 1.0620 1.1631 0.0000 0.00%
2024-11-07 006672 廣發(fā)招財(cái)短債債券A 1.0620 1.1631 1.0618 1.1629 0.0002 0.02%
2024-11-06 006672 廣發(fā)招財(cái)短債債券A 1.0618 1.1629 1.0617 1.1628 0.0001 0.01%
2024-11-05 006672 廣發(fā)招財(cái)短債債券A 1.0617 1.1628 1.0616 1.1627 0.0001 0.01%
2024-11-04 006672 廣發(fā)招財(cái)短債債券A 1.0616 1.1627 1.0614 1.1625 0.0002 0.02%
2024-11-01 006672 廣發(fā)招財(cái)短債債券A 1.0614 1.1625 1.0612 1.1623 0.0002 0.02%
2024-10-31 006672 廣發(fā)招財(cái)短債債券A 1.0612 1.1623 1.0611 1.1622 0.0001 0.01%
2024-10-30 006672 廣發(fā)招財(cái)短債債券A 1.0611 1.1622 1.0611 1.1622 0.0000 0.00%
2024-10-29 006672 廣發(fā)招財(cái)短債債券A 1.0611 1.1622 1.0610 1.1621 0.0001 0.01%
2024-10-28 006672 廣發(fā)招財(cái)短債債券A 1.0610 1.1621 1.0609 1.1620 0.0001 0.01%
2024-10-25 006672 廣發(fā)招財(cái)短債債券A 1.0609 1.1620 1.0608 1.1619 0.0001 0.01%
2024-10-24 006672 廣發(fā)招財(cái)短債債券A 1.0608 1.1619 1.0608 1.1619 0.0000 0.00%
2024-10-23 006672 廣發(fā)招財(cái)短債債券A 1.0608 1.1619 1.0609 1.1620 -0.0001 -0.01%
2024-10-22 006672 廣發(fā)招財(cái)短債債券A 1.0609 1.1620 1.0609 1.1620 0.0000 0.00%
2024-10-21 006672 廣發(fā)招財(cái)短債債券A 1.0609 1.1620 1.0608 1.1619 0.0001 0.01%
2024-10-18 006672 廣發(fā)招財(cái)短債債券A 1.0608 1.1619 1.0674 1.1619 0.0000 0.00%
2024-10-17 006672 廣發(fā)招財(cái)短債債券A 1.0674 1.1619 1.0673 1.1618 0.0001 0.01%
2024-10-16 006672 廣發(fā)招財(cái)短債債券A 1.0673 1.1618 1.0672 1.1617 0.0001 0.01%
2024-10-15 006672 廣發(fā)招財(cái)短債債券A 1.0672 1.1617 1.0670 1.1615 0.0002 0.02%
2024-10-14 006672 廣發(fā)招財(cái)短債債券A 1.0670 1.1615 1.0663 1.1608 0.0007 0.07%
2024-10-11 006672 廣發(fā)招財(cái)短債債券A 1.0663 1.1608 1.0658 1.1603 0.0005 0.05%
2024-10-10 006672 廣發(fā)招財(cái)短債債券A 1.0658 1.1603 1.0654 1.1599 0.0004 0.04%
2024-10-09 006672 廣發(fā)招財(cái)短債債券A 1.0654 1.1599 1.0659 1.1604 -0.0005 -0.05%
2024-10-08 006672 廣發(fā)招財(cái)短債債券A 1.0659 1.1604 1.0659 1.1604 0.0000 0.00%
2024-09-30 006672 廣發(fā)招財(cái)短債債券A 1.0659 1.1604 1.0663 1.1608 -0.0004 -0.04%
2024-09-27 006672 廣發(fā)招財(cái)短債債券A 1.0663 1.1608 1.0666 1.1611 -0.0003 -0.03%
2024-09-26 006672 廣發(fā)招財(cái)短債債券A 1.0666 1.1611 1.0665 1.1610 0.0001 0.01%
2024-09-25 006672 廣發(fā)招財(cái)短債債券A 1.0665 1.1610 1.0663 1.1608 0.0002 0.02%
2024-09-24 006672 廣發(fā)招財(cái)短債債券A 1.0663 1.1608 1.0662 1.1607 0.0001 0.01%
2024-09-23 006672 廣發(fā)招財(cái)短債債券A 1.0662 1.1607 1.0660 1.1605 0.0002 0.02%
2024-09-20 006672 廣發(fā)招財(cái)短債債券A 1.0660 1.1605 1.0660 1.1605 0.0000 0.00%
2024-09-19 006672 廣發(fā)招財(cái)短債債券A 1.0660 1.1605 1.0660 1.1605 0.0000 0.00%
2024-09-18 006672 廣發(fā)招財(cái)短債債券A 1.0660 1.1605 1.0657 1.1602 0.0003 0.03%
2024-09-13 006672 廣發(fā)招財(cái)短債債券A 1.0657 1.1602 1.0657 1.1602 0.0000 0.00%
2024-09-12 006672 廣發(fā)招財(cái)短債債券A 1.0657 1.1602 1.0656 1.1601 0.0001 0.01%
2024-09-11 006672 廣發(fā)招財(cái)短債債券A 1.0656 1.1601 1.0656 1.1601 0.0000 0.00%
2024-09-10 006672 廣發(fā)招財(cái)短債債券A 1.0656 1.1601 1.0656 1.1601 0.0000 0.00%
2024-09-09 006672 廣發(fā)招財(cái)短債債券A 1.0656 1.1601 1.0654 1.1599 0.0002 0.02%
2024-09-06 006672 廣發(fā)招財(cái)短債債券A 1.0654 1.1599 1.0654 1.1599 0.0000 0.00%
2024-09-05 006672 廣發(fā)招財(cái)短債債券A 1.0654 1.1599 1.0654 1.1599 0.0000 0.00%
2024-09-04 006672 廣發(fā)招財(cái)短債債券A 1.0654 1.1599 1.0653 1.1598 0.0001 0.01%
2024-09-03 006672 廣發(fā)招財(cái)短債債券A 1.0653 1.1598 1.0652 1.1597 0.0001 0.01%
2024-09-02 006672 廣發(fā)招財(cái)短債債券A 1.0652 1.1597 1.0650 1.1595 0.0002 0.02%
2024-08-30 006672 廣發(fā)招財(cái)短債債券A 1.0650 1.1595 1.0649 1.1594 0.0001 0.01%
2024-08-29 006672 廣發(fā)招財(cái)短債債券A 1.0649 1.1594 1.0648 1.1593 0.0001 0.01%
2024-08-28 006672 廣發(fā)招財(cái)短債債券A 1.0648 1.1593 1.0647 1.1592 0.0001 0.01%
2024-08-27 006672 廣發(fā)招財(cái)短債債券A 1.0647 1.1592 1.0648 1.1593 -0.0001 -0.01%
2024-08-26 006672 廣發(fā)招財(cái)短債債券A 1.0648 1.1593 1.0647 1.1592 0.0001 0.01%
2024-08-23 006672 廣發(fā)招財(cái)短債債券A 1.0647 1.1592 1.0647 1.1592 0.0000 0.00%
2024-08-22 006672 廣發(fā)招財(cái)短債債券A 1.0647 1.1592 1.0647 1.1592 0.0000 0.00%
2024-08-21 006672 廣發(fā)招財(cái)短債債券A 1.0647 1.1592 1.0648 1.1593 -0.0001 -0.01%
2024-08-20 006672 廣發(fā)招財(cái)短債債券A 1.0648 1.1593 1.0648 1.1593 0.0000 0.00%
2024-08-19 006672 廣發(fā)招財(cái)短債債券A 1.0648 1.1593 1.0647 1.1592 0.0001 0.01%
2024-08-16 006672 廣發(fā)招財(cái)短債債券A 1.0647 1.1592 1.0646 1.1591 0.0001 0.01%
2024-08-15 006672 廣發(fā)招財(cái)短債債券A 1.0646 1.1591 1.0646 1.1591 0.0000 0.00%
2024-08-14 006672 廣發(fā)招財(cái)短債債券A 1.0646 1.1591 1.0645 1.1590 0.0001 0.01%
2024-08-13 006672 廣發(fā)招財(cái)短債債券A 1.0645 1.1590 1.0644 1.1589 0.0001 0.01%
2024-08-12 006672 廣發(fā)招財(cái)短債債券A 1.0644 1.1589 1.0646 1.1591 -0.0002 -0.02%
2024-08-09 006672 廣發(fā)招財(cái)短債債券A 1.0646 1.1591 1.0647 1.1592 -0.0001 -0.01%
2024-08-08 006672 廣發(fā)招財(cái)短債債券A 1.0647 1.1592 1.0647 1.1592 0.0000 0.00%
2024-08-07 006672 廣發(fā)招財(cái)短債債券A 1.0647 1.1592 1.0646 1.1591 0.0001 0.01%
2024-08-06 006672 廣發(fā)招財(cái)短債債券A 1.0646 1.1591 1.0646 1.1591 0.0000 0.00%
2024-08-05 006672 廣發(fā)招財(cái)短債債券A 1.0646 1.1591 1.0645 1.1590 0.0001 0.01%
2024-08-02 006672 廣發(fā)招財(cái)短債債券A 1.0645 1.1590 1.0643 1.1588 0.0002 0.02%
2024-07-31 006672 廣發(fā)招財(cái)短債債券A 1.0642 1.1587 1.0641 1.1586 0.0001 0.01%
2024-07-30 006672 廣發(fā)招財(cái)短債債券A 1.0641 1.1586 1.0640 1.1585 0.0001 0.01%
2024-07-29 006672 廣發(fā)招財(cái)短債債券A 1.0640 1.1585 1.0639 1.1584 0.0001 0.01%
2024-07-26 006672 廣發(fā)招財(cái)短債債券A 1.0639 1.1584 1.0638 1.1583 0.0001 0.01%
2024-07-25 006672 廣發(fā)招財(cái)短債債券A 1.0638 1.1583 1.0637 1.1582 0.0001 0.01%
2024-07-24 006672 廣發(fā)招財(cái)短債債券A 1.0637 1.1582 1.0637 1.1582 0.0000 0.00%
2024-07-23 006672 廣發(fā)招財(cái)短債債券A 1.0637 1.1582 1.0636 1.1581 0.0001 0.01%
2024-07-22 006672 廣發(fā)招財(cái)短債債券A 1.0636 1.1581 1.0634 1.1579 0.0002 0.02%
2024-07-19 006672 廣發(fā)招財(cái)短債債券A 1.0634 1.1579 1.0633 1.1578 0.0001 0.01%
2024-07-18 006672 廣發(fā)招財(cái)短債債券A 1.0633 1.1578 1.0633 1.1578 0.0000 0.00%
2024-07-17 006672 廣發(fā)招財(cái)短債債券A 1.0633 1.1578 1.0633 1.1578 0.0000 0.00%
2024-07-16 006672 廣發(fā)招財(cái)短債債券A 1.0633 1.1578 1.0632 1.1577 0.0001 0.01%
2024-07-15 006672 廣發(fā)招財(cái)短債債券A 1.0632 1.1577 1.0631 1.1576 0.0001 0.01%
2024-07-12 006672 廣發(fā)招財(cái)短債債券A 1.0631 1.1576 1.0630 1.1575 0.0001 0.01%
2024-07-11 006672 廣發(fā)招財(cái)短債債券A 1.0630 1.1575 1.0697 1.1574 0.0001 0.01%
2024-07-10 006672 廣發(fā)招財(cái)短債債券A 1.0697 1.1574 1.0697 1.1574 0.0000 0.00%
2024-07-09 006672 廣發(fā)招財(cái)短債債券A 1.0697 1.1574 1.0696 1.1573 0.0001 0.01%
2024-07-08 006672 廣發(fā)招財(cái)短債債券A 1.0696 1.1573 1.0696 1.1573 0.0000 0.00%
2024-07-05 006672 廣發(fā)招財(cái)短債債券A 1.0696 1.1573 1.0696 1.1573 0.0000 0.00%
2024-07-04 006672 廣發(fā)招財(cái)短債債券A 1.0696 1.1573 1.0695 1.1572 0.0001 0.01%
2024-07-03 006672 廣發(fā)招財(cái)短債債券A 1.0695 1.1572 1.0694 1.1571 0.0001 0.01%
2024-07-02 006672 廣發(fā)招財(cái)短債債券A 1.0694 1.1571 1.0693 1.1570 0.0001 0.01%
2024-07-01 006672 廣發(fā)招財(cái)短債債券A 1.0693 1.1570 1.0691 1.1568 0.0002 0.02%
2024-06-28 006672 廣發(fā)招財(cái)短債債券A 1.0691 1.1568 1.0690 1.1567 0.0001 0.01%
2024-06-27 006672 廣發(fā)招財(cái)短債債券A 1.0690 1.1567 1.0690 1.1567 0.0000 0.00%
2024-06-26 006672 廣發(fā)招財(cái)短債債券A 1.0690 1.1567 1.0689 1.1566 0.0001 0.01%
2024-06-25 006672 廣發(fā)招財(cái)短債債券A 1.0689 1.1566 1.0688 1.1565 0.0001 0.01%
2024-06-24 006672 廣發(fā)招財(cái)短債債券A 1.0688 1.1565 1.0686 1.1563 0.0002 0.02%
2024-06-21 006672 廣發(fā)招財(cái)短債債券A 1.0686 1.1563 1.0686 1.1563 0.0000 0.00%
2024-06-20 006672 廣發(fā)招財(cái)短債債券A 1.0686 1.1563 1.0686 1.1563 0.0000 0.00%
2024-06-19 006672 廣發(fā)招財(cái)短債債券A 1.0686 1.1563 1.0685 1.1562 0.0001 0.01%
2024-06-18 006672 廣發(fā)招財(cái)短債債券A 1.0685 1.1562 1.0685 1.1562 0.0000 0.00%
2024-06-17 006672 廣發(fā)招財(cái)短債債券A 1.0685 1.1562 1.0684 1.1561 0.0001 0.01%
2024-06-14 006672 廣發(fā)招財(cái)短債債券A 1.0684 1.1561 1.0683 1.1560 0.0001 0.01%
2024-06-13 006672 廣發(fā)招財(cái)短債債券A 1.0683 1.1560 1.0683 1.1560 0.0000 0.00%
2024-06-12 006672 廣發(fā)招財(cái)短債債券A 1.0683 1.1560 1.0682 1.1559 0.0001 0.01%
2024-06-11 006672 廣發(fā)招財(cái)短債債券A 1.0682 1.1559 1.0680 1.1557 0.0002 0.02%
2024-06-07 006672 廣發(fā)招財(cái)短債債券A 1.0680 1.1557 1.0680 1.1557 0.0000 0.00%
2024-06-06 006672 廣發(fā)招財(cái)短債債券A 1.0680 1.1557 1.0679 1.1556 0.0001 0.01%
2024-06-05 006672 廣發(fā)招財(cái)短債債券A 1.0679 1.1556 1.0678 1.1555 0.0001 0.01%
2024-06-04 006672 廣發(fā)招財(cái)短債債券A 1.0678 1.1555 1.0677 1.1554 0.0001 0.01%
2024-06-03 006672 廣發(fā)招財(cái)短債債券A 1.0677 1.1554 1.0675 1.1552 0.0002 0.02%
2024-05-31 006672 廣發(fā)招財(cái)短債債券A 1.0675 1.1552 1.0675 1.1552 0.0000 0.00%
2024-05-30 006672 廣發(fā)招財(cái)短債債券A 1.0675 1.1552 1.0674 1.1551 0.0001 0.01%
2024-05-29 006672 廣發(fā)招財(cái)短債債券A 1.0674 1.1551 1.0674 1.1551 0.0000 0.00%
2024-05-28 006672 廣發(fā)招財(cái)短債債券A 1.0674 1.1551 1.0673 1.1550 0.0001 0.01%
2024-05-27 006672 廣發(fā)招財(cái)短債債券A 1.0673 1.1550 1.0672 1.1549 0.0001 0.01%
2024-05-24 006672 廣發(fā)招財(cái)短債債券A 1.0672 1.1549 1.0672 1.1549 0.0000 0.00%
2024-05-23 006672 廣發(fā)招財(cái)短債債券A 1.0672 1.1549 1.0671 1.1548 0.0001 0.01%