廣發(fā)招財短債債券C(廣發(fā)招財短債C)基金凈值查詢(006673)
今天最新凈值
1.0509
0.0001 0.0100%
2025-05-21
- 累計凈值：1.1491
- 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：99.7257億
- 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)招財短債債券C|廣發(fā)招財短債C基金凈值查詢
近一季,廣發(fā)招財短債債券C(006673)基金累計收益率0.39%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006673 |
廣發(fā)招財短債債券C |
1.0510 |
1.1492 |
1.0509 |
1.1491 |
0.0001 |
0.01% |
| 2025-05-20 |
006673 |
廣發(fā)招財短債債券C |
1.0509 |
1.1491 |
1.0508 |
1.1490 |
0.0001 |
0.01% |
| 2025-05-19 |
006673 |
廣發(fā)招財短債債券C |
1.0508 |
1.1490 |
1.0507 |
1.1489 |
0.0001 |
0.01% |
| 2025-05-16 |
006673 |
廣發(fā)招財短債債券C |
1.0507 |
1.1489 |
1.0507 |
1.1489 |
0.0000 |
0.00% |
| 2025-05-15 |
006673 |
廣發(fā)招財短債債券C |
1.0507 |
1.1489 |
1.0507 |
1.1489 |
0.0000 |
0.00% |
| 2025-05-14 |
006673 |
廣發(fā)招財短債債券C |
1.0507 |
1.1489 |
1.0507 |
1.1489 |
0.0000 |
0.00% |
| 2025-05-13 |
006673 |
廣發(fā)招財短債債券C |
1.0507 |
1.1489 |
1.0505 |
1.1487 |
0.0002 |
0.02% |
| 2025-05-12 |
006673 |
廣發(fā)招財短債債券C |
1.0505 |
1.1487 |
1.0505 |
1.1487 |
0.0000 |
0.00% |
| 2025-05-09 |
006673 |
廣發(fā)招財短債債券C |
1.0505 |
1.1487 |
1.0503 |
1.1485 |
0.0002 |
0.02% |
| 2025-05-08 |
006673 |
廣發(fā)招財短債債券C |
1.0503 |
1.1485 |
1.0501 |
1.1483 |
0.0002 |
0.02% |
|
|
| 2025-05-07 |
006673 |
廣發(fā)招財短債債券C |
1.0501 |
1.1483 |
1.0500 |
1.1482 |
0.0001 |
0.01% |
| 2025-05-06 |
006673 |
廣發(fā)招財短債債券C |
1.0500 |
1.1482 |
1.0498 |
1.1480 |
0.0002 |
0.02% |
| 2025-04-30 |
006673 |
廣發(fā)招財短債債券C |
1.0498 |
1.1480 |
1.0497 |
1.1479 |
0.0001 |
0.01% |
| 2025-04-29 |
006673 |
廣發(fā)招財短債債券C |
1.0497 |
1.1479 |
1.0496 |
1.1478 |
0.0001 |
0.01% |
| 2025-04-28 |
006673 |
廣發(fā)招財短債債券C |
1.0496 |
1.1478 |
1.0495 |
1.1477 |
0.0001 |
0.01% |
| 2025-04-25 |
006673 |
廣發(fā)招財短債債券C |
1.0495 |
1.1477 |
1.0495 |
1.1477 |
0.0000 |
0.00% |
| 2025-04-24 |
006673 |
廣發(fā)招財短債債券C |
1.0495 |
1.1477 |
1.0495 |
1.1477 |
0.0000 |
0.00% |
| 2025-04-23 |
006673 |
廣發(fā)招財短債債券C |
1.0495 |
1.1477 |
1.0494 |
1.1476 |
0.0001 |
0.01% |
| 2025-04-22 |
006673 |
廣發(fā)招財短債債券C |
1.0494 |
1.1476 |
1.0494 |
1.1476 |
0.0000 |
0.00% |
| 2025-04-21 |
006673 |
廣發(fā)招財短債債券C |
1.0494 |
1.1476 |
1.0494 |
1.1476 |
0.0000 |
0.00% |
| 2025-04-18 |
006673 |
廣發(fā)招財短債債券C |
1.0494 |
1.1476 |
1.0493 |
1.1475 |
0.0001 |
0.01% |
| 2025-04-17 |
006673 |
廣發(fā)招財短債債券C |
1.0493 |
1.1475 |
1.0493 |
1.1475 |
0.0000 |
0.00% |
| 2025-04-16 |
006673 |
廣發(fā)招財短債債券C |
1.0493 |
1.1475 |
1.0492 |
1.1474 |
0.0001 |
0.01% |
| 2025-04-15 |
006673 |
廣發(fā)招財短債債券C |
1.0492 |
1.1474 |
1.0492 |
1.1474 |
0.0000 |
0.00% |
| 2025-04-14 |
006673 |
廣發(fā)招財短債債券C |
1.0492 |
1.1474 |
1.0545 |
1.1474 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
006673 |
廣發(fā)招財短債債券C |
1.0545 |
1.1474 |
1.0544 |
1.1473 |
0.0001 |
0.01% |
| 2025-04-10 |
006673 |
廣發(fā)招財短債債券C |
1.0544 |
1.1473 |
1.0543 |
1.1472 |
0.0001 |
0.01% |
| 2025-04-09 |
006673 |
廣發(fā)招財短債債券C |
1.0543 |
1.1472 |
1.0543 |
1.1472 |
0.0000 |
0.00% |
| 2025-04-08 |
006673 |
廣發(fā)招財短債債券C |
1.0543 |
1.1472 |
1.0544 |
1.1473 |
-0.0001 |
-0.01% |
| 2025-04-07 |
006673 |
廣發(fā)招財短債債券C |
1.0544 |
1.1473 |
1.0539 |
1.1468 |
0.0005 |
0.05% |
| 2025-04-03 |
006673 |
廣發(fā)招財短債債券C |
1.0539 |
1.1468 |
1.0536 |
1.1465 |
0.0003 |
0.03% |
| 2025-04-02 |
006673 |
廣發(fā)招財短債債券C |
1.0536 |
1.1465 |
1.0535 |
1.1464 |
0.0001 |
0.01% |
| 2025-04-01 |
006673 |
廣發(fā)招財短債債券C |
1.0535 |
1.1464 |
1.0534 |
1.1463 |
0.0001 |
0.01% |
| 2025-03-31 |
006673 |
廣發(fā)招財短債債券C |
1.0534 |
1.1463 |
1.0533 |
1.1462 |
0.0001 |
0.01% |
| 2025-03-28 |
006673 |
廣發(fā)招財短債債券C |
1.0533 |
1.1462 |
1.0533 |
1.1462 |
0.0000 |
0.00% |
| 2025-03-27 |
006673 |
廣發(fā)招財短債債券C |
1.0533 |
1.1462 |
1.0532 |
1.1461 |
0.0001 |
0.01% |
| 2025-03-26 |
006673 |
廣發(fā)招財短債債券C |
1.0532 |
1.1461 |
1.0531 |
1.1460 |
0.0001 |
0.01% |
| 2025-03-25 |
006673 |
廣發(fā)招財短債債券C |
1.0531 |
1.1460 |
1.0529 |
1.1458 |
0.0002 |
0.02% |
| 2025-03-24 |
006673 |
廣發(fā)招財短債債券C |
1.0529 |
1.1458 |
1.0527 |
1.1456 |
0.0002 |
0.02% |
| 2025-03-21 |
006673 |
廣發(fā)招財短債債券C |
1.0527 |
1.1456 |
1.0526 |
1.1455 |
0.0001 |
0.01% |
| 2025-03-20 |
006673 |
廣發(fā)招財短債債券C |
1.0526 |
1.1455 |
1.0524 |
1.1453 |
0.0002 |
0.02% |
| 2025-03-19 |
006673 |
廣發(fā)招財短債債券C |
1.0524 |
1.1453 |
1.0523 |
1.1452 |
0.0001 |
0.01% |
| 2025-03-18 |
006673 |
廣發(fā)招財短債債券C |
1.0523 |
1.1452 |
1.0523 |
1.1452 |
0.0000 |
0.00% |
| 2025-03-17 |
006673 |
廣發(fā)招財短債債券C |
1.0523 |
1.1452 |
1.0522 |
1.1451 |
0.0001 |
0.01% |
| 2025-03-14 |
006673 |
廣發(fā)招財短債債券C |
1.0522 |
1.1451 |
1.0520 |
1.1449 |
0.0002 |
0.02% |
| 2025-03-13 |
006673 |
廣發(fā)招財短債債券C |
1.0520 |
1.1449 |
1.0518 |
1.1447 |
0.0002 |
0.02% |
| 2025-03-12 |
006673 |
廣發(fā)招財短債債券C |
1.0518 |
1.1447 |
1.0517 |
1.1446 |
0.0001 |
0.01% |
| 2025-03-11 |
006673 |
廣發(fā)招財短債債券C |
1.0517 |
1.1446 |
1.0517 |
1.1446 |
0.0000 |
0.00% |
| 2025-03-10 |
006673 |
廣發(fā)招財短債債券C |
1.0517 |
1.1446 |
1.0516 |
1.1445 |
0.0001 |
0.01% |
| 2025-03-07 |
006673 |
廣發(fā)招財短債債券C |
1.0516 |
1.1445 |
1.0518 |
1.1447 |
-0.0002 |
-0.02% |
| 2025-03-06 |
006673 |
廣發(fā)招財短債債券C |
1.0518 |
1.1447 |
1.0518 |
1.1447 |
0.0000 |
0.00% |
| 2025-03-05 |
006673 |
廣發(fā)招財短債債券C |
1.0518 |
1.1447 |
1.0517 |
1.1446 |
0.0001 |
0.01% |
| 2025-03-04 |
006673 |
廣發(fā)招財短債債券C |
1.0517 |
1.1446 |
1.0515 |
1.1444 |
0.0002 |
0.02% |
| 2025-03-03 |
006673 |
廣發(fā)招財短債債券C |
1.0515 |
1.1444 |
1.0513 |
1.1442 |
0.0002 |
0.02% |
| 2025-02-28 |
006673 |
廣發(fā)招財短債債券C |
1.0513 |
1.1442 |
1.0512 |
1.1441 |
0.0001 |
0.01% |
| 2025-02-27 |
006673 |
廣發(fā)招財短債債券C |
1.0512 |
1.1441 |
1.0513 |
1.1442 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006673 |
廣發(fā)招財短債債券C |
1.0513 |
1.1442 |
1.0513 |
1.1442 |
0.0000 |
0.00% |
| 2025-02-25 |
006673 |
廣發(fā)招財短債債券C |
1.0513 |
1.1442 |
1.0513 |
1.1442 |
0.0000 |
0.00% |
| 2025-02-24 |
006673 |
廣發(fā)招財短債債券C |
1.0513 |
1.1442 |
1.0514 |
1.1443 |
-0.0001 |
-0.01% |
