廣發(fā)招財(cái)短債債券C(廣發(fā)招財(cái)短債C)基金凈值查詢(006673)
今天最新凈值
1.0510
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：1.1492
- 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
近一月廣發(fā)招財(cái)短債債券C|廣發(fā)招財(cái)短債C基金凈值查詢
近一月,廣發(fā)招財(cái)短債債券C(006673)基金累計(jì)收益率0.13%
| 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 |
006673 |
廣發(fā)招財(cái)短債債券C |
1.0510 |
1.1492 |
1.0510 |
1.1492 |
0.0000 |
0.00% |
| 2025-05-21 |
006673 |
廣發(fā)招財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)短債債券C |
1.0495 |
1.1477 |
1.0494 |
1.1476 |
0.0001 |
0.01% |
