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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 1.0510 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年廣發(fā)招財短債債券C|廣發(fā)招財短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)招財短債債券C(006673)基金累計收益率1.39%
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 當日增長值 當日增長率
2025-05-22 006673 廣發(fā)招財短債債券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%
2025-02-21 006673 廣發(fā)招財短債債券C 1.0514 1.1443 1.0516 1.1445 -0.0002 -0.02%
2025-02-20 006673 廣發(fā)招財短債債券C 1.0516 1.1445 1.0517 1.1446 -0.0001 -0.01%
2025-02-19 006673 廣發(fā)招財短債債券C 1.0517 1.1446 1.0517 1.1446 0.0000 0.00%
2025-02-18 006673 廣發(fā)招財短債債券C 1.0517 1.1446 1.0519 1.1448 -0.0002 -0.02%
2025-02-17 006673 廣發(fā)招財短債債券C 1.0519 1.1448 1.0519 1.1448 0.0000 0.00%
2025-02-14 006673 廣發(fā)招財短債債券C 1.0519 1.1448 1.0521 1.1450 -0.0002 -0.02%
2025-02-13 006673 廣發(fā)招財短債債券C 1.0521 1.1450 1.0521 1.1450 0.0000 0.00%
2025-02-12 006673 廣發(fā)招財短債債券C 1.0521 1.1450 1.0521 1.1450 0.0000 0.00%
2025-02-11 006673 廣發(fā)招財短債債券C 1.0521 1.1450 1.0522 1.1451 -0.0001 -0.01%
2025-02-10 006673 廣發(fā)招財短債債券C 1.0522 1.1451 1.0521 1.1450 0.0001 0.01%
2025-02-07 006673 廣發(fā)招財短債債券C 1.0521 1.1450 1.0519 1.1448 0.0002 0.02%
2025-02-06 006673 廣發(fā)招財短債債券C 1.0519 1.1448 1.0517 1.1446 0.0002 0.02%
2025-02-05 006673 廣發(fā)招財短債債券C 1.0517 1.1446 1.0514 1.1443 0.0003 0.03%
2025-01-27 006673 廣發(fā)招財短債債券C 1.0514 1.1443 1.0510 1.1439 0.0004 0.04%
2025-01-22 006673 廣發(fā)招財短債債券C 1.0512 1.1441 1.0511 1.1440 0.0001 0.01%
2025-01-14 006673 廣發(fā)招財短債債券C 1.0515 1.1444 1.0572 1.1445 -0.0001 -0.01%
2025-01-13 006673 廣發(fā)招財短債債券C 1.0572 1.1445 1.0573 1.1446 -0.0001 -0.01%
2025-01-10 006673 廣發(fā)招財短債債券C 1.0573 1.1446 1.0575 1.1448 -0.0002 -0.02%
2025-01-09 006673 廣發(fā)招財短債債券C 1.0575 1.1448 1.0575 1.1448 0.0000 0.00%
2025-01-08 006673 廣發(fā)招財短債債券C 1.0575 1.1448 1.0575 1.1448 0.0000 0.00%
2025-01-07 006673 廣發(fā)招財短債債券C 1.0575 1.1448 1.0575 1.1448 0.0000 0.00%
2025-01-06 006673 廣發(fā)招財短債債券C 1.0575 1.1448 1.0574 1.1447 0.0001 0.01%
2025-01-03 006673 廣發(fā)招財短債債券C 1.0574 1.1447 1.0573 1.1446 0.0001 0.01%
2025-01-02 006673 廣發(fā)招財短債債券C 1.0573 1.1446 1.0571 1.1444 0.0002 0.02%
2024-12-31 006673 廣發(fā)招財短債債券C 1.0571 1.1444 1.0569 1.1442 0.0002 0.02%
2024-12-26 006673 廣發(fā)招財短債債券C 1.0567 1.1440 1.0567 1.1440 0.0000 0.00%
2024-12-25 006673 廣發(fā)招財短債債券C 1.0567 1.1440 1.0567 1.1440 0.0000 0.00%
2024-12-24 006673 廣發(fā)招財短債債券C 1.0567 1.1440 1.0567 1.1440 0.0000 0.00%
2024-12-23 006673 廣發(fā)招財短債債券C 1.0567 1.1440 1.0565 1.1438 0.0002 0.02%
2024-12-20 006673 廣發(fā)招財短債債券C 1.0565 1.1438 1.0564 1.1437 0.0001 0.01%
2024-12-19 006673 廣發(fā)招財短債債券C 1.0564 1.1437 1.0563 1.1436 0.0001 0.01%
2024-12-18 006673 廣發(fā)招財短債債券C 1.0563 1.1436 1.0563 1.1436 0.0000 0.00%
2024-12-17 006673 廣發(fā)招財短債債券C 1.0563 1.1436 1.0563 1.1436 0.0000 0.00%
2024-12-16 006673 廣發(fā)招財短債債券C 1.0563 1.1436 1.0562 1.1435 0.0001 0.01%
2024-12-13 006673 廣發(fā)招財短債債券C 1.0562 1.1435 1.0559 1.1432 0.0003 0.03%
2024-12-12 006673 廣發(fā)招財短債債券C 1.0559 1.1432 1.0559 1.1432 0.0000 0.00%
2024-12-11 006673 廣發(fā)招財短債債券C 1.0559 1.1432 1.0559 1.1432 0.0000 0.00%
2024-12-10 006673 廣發(fā)招財短債債券C 1.0559 1.1432 1.0556 1.1429 0.0003 0.03%
2024-12-09 006673 廣發(fā)招財短債債券C 1.0556 1.1429 1.0556 1.1429 0.0000 0.00%
2024-12-06 006673 廣發(fā)招財短債債券C 1.0556 1.1429 1.0556 1.1429 0.0000 0.00%
2024-12-05 006673 廣發(fā)招財短債債券C 1.0556 1.1429 1.0555 1.1428 0.0001 0.01%
2024-12-04 006673 廣發(fā)招財短債債券C 1.0555 1.1428 1.0554 1.1427 0.0001 0.01%
2024-12-03 006673 廣發(fā)招財短債債券C 1.0554 1.1427 1.0553 1.1426 0.0001 0.01%
2024-12-02 006673 廣發(fā)招財短債債券C 1.0553 1.1426 1.0548 1.1421 0.0005 0.05%
2024-11-29 006673 廣發(fā)招財短債債券C 1.0548 1.1421 1.0546 1.1419 0.0002 0.02%
2024-11-28 006673 廣發(fā)招財短債債券C 1.0546 1.1419 1.0545 1.1418 0.0001 0.01%
2024-11-27 006673 廣發(fā)招財短債債券C 1.0545 1.1418 1.0545 1.1418 0.0000 0.00%
2024-11-26 006673 廣發(fā)招財短債債券C 1.0545 1.1418 1.0544 1.1417 0.0001 0.01%
2024-11-25 006673 廣發(fā)招財短債債券C 1.0544 1.1417 1.0543 1.1416 0.0001 0.01%
2024-11-22 006673 廣發(fā)招財短債債券C 1.0543 1.1416 1.0542 1.1415 0.0001 0.01%
2024-11-21 006673 廣發(fā)招財短債債券C 1.0542 1.1415 1.0542 1.1415 0.0000 0.00%
2024-11-20 006673 廣發(fā)招財短債債券C 1.0542 1.1415 1.0542 1.1415 0.0000 0.00%
2024-11-19 006673 廣發(fā)招財短債債券C 1.0542 1.1415 1.0541 1.1414 0.0001 0.01%
2024-11-18 006673 廣發(fā)招財短債債券C 1.0541 1.1414 1.0541 1.1414 0.0000 0.00%
2024-11-15 006673 廣發(fā)招財短債債券C 1.0541 1.1414 1.0540 1.1413 0.0001 0.01%
2024-11-14 006673 廣發(fā)招財短債債券C 1.0540 1.1413 1.0540 1.1413 0.0000 0.00%
2024-11-13 006673 廣發(fā)招財短債債券C 1.0540 1.1413 1.0539 1.1412 0.0001 0.01%
2024-11-12 006673 廣發(fā)招財短債債券C 1.0539 1.1412 1.0538 1.1411 0.0001 0.01%
2024-11-11 006673 廣發(fā)招財短債債券C 1.0538 1.1411 1.0537 1.1410 0.0001 0.01%
2024-11-08 006673 廣發(fā)招財短債債券C 1.0537 1.1410 1.0537 1.1410 0.0000 0.00%
2024-11-07 006673 廣發(fā)招財短債債券C 1.0537 1.1410 1.0535 1.1408 0.0002 0.02%
2024-11-06 006673 廣發(fā)招財短債債券C 1.0535 1.1408 1.0534 1.1407 0.0001 0.01%
2024-11-05 006673 廣發(fā)招財短債債券C 1.0534 1.1407 1.0534 1.1407 0.0000 0.00%
2024-11-04 006673 廣發(fā)招財短債債券C 1.0534 1.1407 1.0532 1.1405 0.0002 0.02%
2024-11-01 006673 廣發(fā)招財短債債券C 1.0532 1.1405 1.0530 1.1403 0.0002 0.02%
2024-10-31 006673 廣發(fā)招財短債債券C 1.0530 1.1403 1.0529 1.1402 0.0001 0.01%
2024-10-30 006673 廣發(fā)招財短債債券C 1.0529 1.1402 1.0529 1.1402 0.0000 0.00%
2024-10-29 006673 廣發(fā)招財短債債券C 1.0529 1.1402 1.0528 1.1401 0.0001 0.01%
2024-10-28 006673 廣發(fā)招財短債債券C 1.0528 1.1401 1.0527 1.1400 0.0001 0.01%
2024-10-25 006673 廣發(fā)招財短債債券C 1.0527 1.1400 1.0527 1.1400 0.0000 0.00%
2024-10-24 006673 廣發(fā)招財短債債券C 1.0527 1.1400 1.0527 1.1400 0.0000 0.00%
2024-10-23 006673 廣發(fā)招財短債債券C 1.0527 1.1400 1.0528 1.1401 -0.0001 -0.01%
2024-10-22 006673 廣發(fā)招財短債債券C 1.0528 1.1401 1.0528 1.1401 0.0000 0.00%
2024-10-21 006673 廣發(fā)招財短債債券C 1.0528 1.1401 1.0527 1.1400 0.0001 0.01%
2024-10-18 006673 廣發(fā)招財短債債券C 1.0527 1.1400 1.0584 1.1400 0.0000 0.00%
2024-10-17 006673 廣發(fā)招財短債債券C 1.0584 1.1400 1.0583 1.1399 0.0001 0.01%
2024-10-16 006673 廣發(fā)招財短債債券C 1.0583 1.1399 1.0583 1.1399 0.0000 0.00%
2024-10-15 006673 廣發(fā)招財短債債券C 1.0583 1.1399 1.0580 1.1396 0.0003 0.03%
2024-10-14 006673 廣發(fā)招財短債債券C 1.0580 1.1396 1.0574 1.1390 0.0006 0.06%
2024-10-11 006673 廣發(fā)招財短債債券C 1.0574 1.1390 1.0569 1.1385 0.0005 0.05%
2024-10-10 006673 廣發(fā)招財短債債券C 1.0569 1.1385 1.0565 1.1381 0.0004 0.04%
2024-10-09 006673 廣發(fā)招財短債債券C 1.0565 1.1381 1.0571 1.1387 -0.0006 -0.06%
2024-10-08 006673 廣發(fā)招財短債債券C 1.0571 1.1387 1.0571 1.1387 0.0000 0.00%
2024-09-30 006673 廣發(fā)招財短債債券C 1.0571 1.1387 1.0575 1.1391 -0.0004 -0.04%
2024-09-27 006673 廣發(fā)招財短債債券C 1.0575 1.1391 1.0578 1.1394 -0.0003 -0.03%
2024-09-26 006673 廣發(fā)招財短債債券C 1.0578 1.1394 1.0577 1.1393 0.0001 0.01%
2024-09-25 006673 廣發(fā)招財短債債券C 1.0577 1.1393 1.0576 1.1392 0.0001 0.01%
2024-09-24 006673 廣發(fā)招財短債債券C 1.0576 1.1392 1.0574 1.1390 0.0002 0.02%
2024-09-23 006673 廣發(fā)招財短債債券C 1.0574 1.1390 1.0573 1.1389 0.0001 0.01%
2024-09-20 006673 廣發(fā)招財短債債券C 1.0573 1.1389 1.0573 1.1389 0.0000 0.00%
2024-09-19 006673 廣發(fā)招財短債債券C 1.0573 1.1389 1.0574 1.1390 -0.0001 -0.01%
2024-09-18 006673 廣發(fā)招財短債債券C 1.0574 1.1390 1.0571 1.1387 0.0003 0.03%
2024-09-13 006673 廣發(fā)招財短債債券C 1.0571 1.1387 1.0571 1.1387 0.0000 0.00%
2024-09-12 006673 廣發(fā)招財短債債券C 1.0571 1.1387 1.0570 1.1386 0.0001 0.01%
2024-09-11 006673 廣發(fā)招財短債債券C 1.0570 1.1386 1.0570 1.1386 0.0000 0.00%
2024-09-10 006673 廣發(fā)招財短債債券C 1.0570 1.1386 1.0570 1.1386 0.0000 0.00%
2024-09-09 006673 廣發(fā)招財短債債券C 1.0570 1.1386 1.0569 1.1385 0.0001 0.01%
2024-09-06 006673 廣發(fā)招財短債債券C 1.0569 1.1385 1.0569 1.1385 0.0000 0.00%
2024-09-05 006673 廣發(fā)招財短債債券C 1.0569 1.1385 1.0568 1.1384 0.0001 0.01%
2024-09-04 006673 廣發(fā)招財短債債券C 1.0568 1.1384 1.0568 1.1384 0.0000 0.00%
2024-09-03 006673 廣發(fā)招財短債債券C 1.0568 1.1384 1.0567 1.1383 0.0001 0.01%
2024-09-02 006673 廣發(fā)招財短債債券C 1.0567 1.1383 1.0565 1.1381 0.0002 0.02%
2024-08-30 006673 廣發(fā)招財短債債券C 1.0565 1.1381 1.0564 1.1380 0.0001 0.01%
2024-08-29 006673 廣發(fā)招財短債債券C 1.0564 1.1380 1.0563 1.1379 0.0001 0.01%
2024-08-28 006673 廣發(fā)招財短債債券C 1.0563 1.1379 1.0562 1.1378 0.0001 0.01%
2024-08-27 006673 廣發(fā)招財短債債券C 1.0562 1.1378 1.0564 1.1380 -0.0002 -0.02%
2024-08-26 006673 廣發(fā)招財短債債券C 1.0564 1.1380 1.0563 1.1379 0.0001 0.01%
2024-08-23 006673 廣發(fā)招財短債債券C 1.0563 1.1379 1.0563 1.1379 0.0000 0.00%
2024-08-22 006673 廣發(fā)招財短債債券C 1.0563 1.1379 1.0564 1.1380 -0.0001 -0.01%
2024-08-21 006673 廣發(fā)招財短債債券C 1.0564 1.1380 1.0564 1.1380 0.0000 0.00%
2024-08-20 006673 廣發(fā)招財短債債券C 1.0564 1.1380 1.0564 1.1380 0.0000 0.00%
2024-08-19 006673 廣發(fā)招財短債債券C 1.0564 1.1380 1.0564 1.1380 0.0000 0.00%
2024-08-16 006673 廣發(fā)招財短債債券C 1.0564 1.1380 1.0563 1.1379 0.0001 0.01%
2024-08-15 006673 廣發(fā)招財短債債券C 1.0563 1.1379 1.0563 1.1379 0.0000 0.00%
2024-08-14 006673 廣發(fā)招財短債債券C 1.0563 1.1379 1.0562 1.1378 0.0001 0.01%
2024-08-13 006673 廣發(fā)招財短債債券C 1.0562 1.1378 1.0561 1.1377 0.0001 0.01%
2024-08-12 006673 廣發(fā)招財短債債券C 1.0561 1.1377 1.0563 1.1379 -0.0002 -0.02%
2024-08-09 006673 廣發(fā)招財短債債券C 1.0563 1.1379 1.0564 1.1380 -0.0001 -0.01%
2024-08-08 006673 廣發(fā)招財短債債券C 1.0564 1.1380 1.0564 1.1380 0.0000 0.00%
2024-08-07 006673 廣發(fā)招財短債債券C 1.0564 1.1380 1.0564 1.1380 0.0000 0.00%
2024-08-06 006673 廣發(fā)招財短債債券C 1.0564 1.1380 1.0564 1.1380 0.0000 0.00%
2024-08-05 006673 廣發(fā)招財短債債券C 1.0564 1.1380 1.0563 1.1379 0.0001 0.01%
2024-08-02 006673 廣發(fā)招財短債債券C 1.0563 1.1379 1.0562 1.1378 0.0001 0.01%
2024-07-31 006673 廣發(fā)招財短債債券C 1.0561 1.1377 1.0559 1.1375 0.0002 0.02%
2024-07-30 006673 廣發(fā)招財短債債券C 1.0559 1.1375 1.0559 1.1375 0.0000 0.00%
2024-07-29 006673 廣發(fā)招財短債債券C 1.0559 1.1375 1.0558 1.1374 0.0001 0.01%
2024-07-26 006673 廣發(fā)招財短債債券C 1.0558 1.1374 1.0557 1.1373 0.0001 0.01%
2024-07-25 006673 廣發(fā)招財短債債券C 1.0557 1.1373 1.0556 1.1372 0.0001 0.01%
2024-07-24 006673 廣發(fā)招財短債債券C 1.0556 1.1372 1.0556 1.1372 0.0000 0.00%
2024-07-23 006673 廣發(fā)招財短債債券C 1.0556 1.1372 1.0555 1.1371 0.0001 0.01%
2024-07-22 006673 廣發(fā)招財短債債券C 1.0555 1.1371 1.0553 1.1369 0.0002 0.02%
2024-07-19 006673 廣發(fā)招財短債債券C 1.0553 1.1369 1.0553 1.1369 0.0000 0.00%
2024-07-18 006673 廣發(fā)招財短債債券C 1.0553 1.1369 1.0553 1.1369 0.0000 0.00%
2024-07-17 006673 廣發(fā)招財短債債券C 1.0553 1.1369 1.0552 1.1368 0.0001 0.01%
2024-07-16 006673 廣發(fā)招財短債債券C 1.0552 1.1368 1.0552 1.1368 0.0000 0.00%
2024-07-15 006673 廣發(fā)招財短債債券C 1.0552 1.1368 1.0551 1.1367 0.0001 0.01%
2024-07-12 006673 廣發(fā)招財短債債券C 1.0551 1.1367 1.0551 1.1367 0.0000 0.00%
2024-07-11 006673 廣發(fā)招財短債債券C 1.0551 1.1367 1.0609 1.1366 0.0001 0.01%
2024-07-10 006673 廣發(fā)招財短債債券C 1.0609 1.1366 1.0608 1.1365 0.0001 0.01%
2024-07-09 006673 廣發(fā)招財短債債券C 1.0608 1.1365 1.0608 1.1365 0.0000 0.00%
2024-07-08 006673 廣發(fā)招財短債債券C 1.0608 1.1365 1.0608 1.1365 0.0000 0.00%
2024-07-05 006673 廣發(fā)招財短債債券C 1.0608 1.1365 1.0608 1.1365 0.0000 0.00%
2024-07-04 006673 廣發(fā)招財短債債券C 1.0608 1.1365 1.0608 1.1365 0.0000 0.00%
2024-07-03 006673 廣發(fā)招財短債債券C 1.0608 1.1365 1.0606 1.1363 0.0002 0.02%
2024-07-02 006673 廣發(fā)招財短債債券C 1.0606 1.1363 1.0605 1.1362 0.0001 0.01%
2024-07-01 006673 廣發(fā)招財短債債券C 1.0605 1.1362 1.0604 1.1361 0.0001 0.01%
2024-06-28 006673 廣發(fā)招財短債債券C 1.0604 1.1361 1.0603 1.1360 0.0001 0.01%
2024-06-27 006673 廣發(fā)招財短債債券C 1.0603 1.1360 1.0603 1.1360 0.0000 0.00%
2024-06-26 006673 廣發(fā)招財短債債券C 1.0603 1.1360 1.0602 1.1359 0.0001 0.01%
2024-06-25 006673 廣發(fā)招財短債債券C 1.0602 1.1359 1.0601 1.1358 0.0001 0.01%
2024-06-24 006673 廣發(fā)招財短債債券C 1.0601 1.1358 1.0600 1.1357 0.0001 0.01%
2024-06-21 006673 廣發(fā)招財短債債券C 1.0600 1.1357 1.0600 1.1357 0.0000 0.00%
2024-06-20 006673 廣發(fā)招財短債債券C 1.0600 1.1357 1.0599 1.1356 0.0001 0.01%
2024-06-19 006673 廣發(fā)招財短債債券C 1.0599 1.1356 1.0599 1.1356 0.0000 0.00%
2024-06-18 006673 廣發(fā)招財短債債券C 1.0599 1.1356 1.0599 1.1356 0.0000 0.00%
2024-06-17 006673 廣發(fā)招財短債債券C 1.0599 1.1356 1.0598 1.1355 0.0001 0.01%
2024-06-14 006673 廣發(fā)招財短債債券C 1.0598 1.1355 1.0597 1.1354 0.0001 0.01%
2024-06-13 006673 廣發(fā)招財短債債券C 1.0597 1.1354 1.0597 1.1354 0.0000 0.00%
2024-06-12 006673 廣發(fā)招財短債債券C 1.0597 1.1354 1.0597 1.1354 0.0000 0.00%
2024-06-11 006673 廣發(fā)招財短債債券C 1.0597 1.1354 1.0595 1.1352 0.0002 0.02%
2024-06-07 006673 廣發(fā)招財短債債券C 1.0595 1.1352 1.0595 1.1352 0.0000 0.00%
2024-06-06 006673 廣發(fā)招財短債債券C 1.0595 1.1352 1.0594 1.1351 0.0001 0.01%
2024-06-05 006673 廣發(fā)招財短債債券C 1.0594 1.1351 1.0593 1.1350 0.0001 0.01%
2024-06-04 006673 廣發(fā)招財短債債券C 1.0593 1.1350 1.0593 1.1350 0.0000 0.00%
2024-06-03 006673 廣發(fā)招財短債債券C 1.0593 1.1350 1.0591 1.1348 0.0002 0.02%
2024-05-31 006673 廣發(fā)招財短債債券C 1.0591 1.1348 1.0591 1.1348 0.0000 0.00%
2024-05-30 006673 廣發(fā)招財短債債券C 1.0591 1.1348 1.0590 1.1347 0.0001 0.01%
2024-05-29 006673 廣發(fā)招財短債債券C 1.0590 1.1347 1.0590 1.1347 0.0000 0.00%
2024-05-28 006673 廣發(fā)招財短債債券C 1.0590 1.1347 1.0589 1.1346 0.0001 0.01%
2024-05-27 006673 廣發(fā)招財短債債券C 1.0589 1.1346 1.0589 1.1346 0.0000 0.00%
2024-05-24 006673 廣發(fā)招財短債債券C 1.0589 1.1346 1.0588 1.1345 0.0001 0.01%
2024-05-23 006673 廣發(fā)招財短債債券C 1.0588 1.1345 1.0587 1.1344 0.0001 0.01%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%