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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(006672)

今天最新凈值 1.0597 0.0001 0.0100% 2025-05-22
盤(pán)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(lèi)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
近半年廣發(fā)招財(cái)短債債券A|廣發(fā)招財(cái)短債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,廣發(fā)招財(cái)短債債券A(006672)基金累計(jì)收益率0.89%
凈值日期 基金代碼 基金名稱(chēng) 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%