廣發(fā)招財(cái)短債債券E(廣發(fā)招財(cái)短債E)基金凈值查詢(010324)
今天最新凈值
1.0574
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1504
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：99.1442億
- 最近資產(chǎn)：43.62億元
- 基金公司：
- 基金經(jīng)理：方抗 劉志輝
近一季廣發(fā)招財(cái)短債債券E|廣發(fā)招財(cái)短債E基金凈值查詢
近一季,廣發(fā)招財(cái)短債債券E(010324)基金累計(jì)收益率0.54%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0574 |
1.1504 |
1.0574 |
1.1504 |
0.0000 |
0.00% |
| 2025-05-21 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0574 |
1.1504 |
1.0573 |
1.1503 |
0.0001 |
0.01% |
| 2025-05-20 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0573 |
1.1503 |
1.0572 |
1.1502 |
0.0001 |
0.01% |
| 2025-05-19 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0572 |
1.1502 |
1.0570 |
1.1500 |
0.0002 |
0.02% |
| 2025-05-16 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0570 |
1.1500 |
1.0570 |
1.1500 |
0.0000 |
0.00% |
| 2025-05-15 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0570 |
1.1500 |
1.0570 |
1.1500 |
0.0000 |
0.00% |
| 2025-05-14 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0570 |
1.1500 |
1.0570 |
1.1500 |
0.0000 |
0.00% |
| 2025-05-13 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0570 |
1.1500 |
1.0568 |
1.1498 |
0.0002 |
0.02% |
| 2025-05-12 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0568 |
1.1498 |
1.0568 |
1.1498 |
0.0000 |
0.00% |
| 2025-05-09 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0568 |
1.1498 |
1.0566 |
1.1496 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0566 |
1.1496 |
1.0563 |
1.1493 |
0.0003 |
0.03% |
| 2025-05-07 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0563 |
1.1493 |
1.0562 |
1.1492 |
0.0001 |
0.01% |
| 2025-05-06 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0562 |
1.1492 |
1.0560 |
1.1490 |
0.0002 |
0.02% |
| 2025-04-30 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0560 |
1.1490 |
1.0559 |
1.1489 |
0.0001 |
0.01% |
| 2025-04-29 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0559 |
1.1489 |
1.0558 |
1.1488 |
0.0001 |
0.01% |
| 2025-04-28 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0558 |
1.1488 |
1.0556 |
1.1486 |
0.0002 |
0.02% |
| 2025-04-25 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0556 |
1.1486 |
1.0556 |
1.1486 |
0.0000 |
0.00% |
| 2025-04-24 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0556 |
1.1486 |
1.0556 |
1.1486 |
0.0000 |
0.00% |
| 2025-04-23 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0556 |
1.1486 |
1.0556 |
1.1486 |
0.0000 |
0.00% |
| 2025-04-22 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0556 |
1.1486 |
1.0555 |
1.1485 |
0.0001 |
0.01% |
| 2025-04-21 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0555 |
1.1485 |
1.0554 |
1.1484 |
0.0001 |
0.01% |
| 2025-04-18 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0554 |
1.1484 |
1.0554 |
1.1484 |
0.0000 |
0.00% |
| 2025-04-17 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0554 |
1.1484 |
1.0553 |
1.1483 |
0.0001 |
0.01% |
| 2025-04-16 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0553 |
1.1483 |
1.0553 |
1.1483 |
0.0000 |
0.00% |
| 2025-04-15 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0553 |
1.1483 |
1.0553 |
1.1483 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0553 |
1.1483 |
1.0612 |
1.1482 |
0.0001 |
0.01% |
| 2025-04-11 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0612 |
1.1482 |
1.0611 |
1.1481 |
0.0001 |
0.01% |
| 2025-04-10 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0611 |
1.1481 |
1.0610 |
1.1480 |
0.0001 |
0.01% |
| 2025-04-09 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0610 |
1.1480 |
1.0610 |
1.1480 |
0.0000 |
0.00% |
| 2025-04-08 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0610 |
1.1480 |
1.0610 |
1.1480 |
0.0000 |
0.00% |
| 2025-04-07 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0610 |
1.1480 |
1.0605 |
1.1475 |
0.0005 |
0.05% |
| 2025-04-03 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0605 |
1.1475 |
1.0602 |
1.1472 |
0.0003 |
0.03% |
| 2025-04-02 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0602 |
1.1472 |
1.0601 |
1.1471 |
0.0001 |
0.01% |
| 2025-04-01 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0601 |
1.1471 |
1.0600 |
1.1470 |
0.0001 |
0.01% |
| 2025-03-31 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0600 |
1.1470 |
1.0599 |
1.1469 |
0.0001 |
0.01% |
| 2025-03-28 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0599 |
1.1469 |
1.0598 |
1.1468 |
0.0001 |
0.01% |
| 2025-03-27 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0598 |
1.1468 |
1.0598 |
1.1468 |
0.0000 |
0.00% |
| 2025-03-26 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0598 |
1.1468 |
1.0596 |
1.1466 |
0.0002 |
0.02% |
| 2025-03-25 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0596 |
1.1466 |
1.0594 |
1.1464 |
0.0002 |
0.02% |
| 2025-03-24 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0594 |
1.1464 |
1.0592 |
1.1462 |
0.0002 |
0.02% |
| 2025-03-21 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0592 |
1.1462 |
1.0591 |
1.1461 |
0.0001 |
0.01% |
| 2025-03-20 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0591 |
1.1461 |
1.0589 |
1.1459 |
0.0002 |
0.02% |
| 2025-03-19 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0589 |
1.1459 |
1.0588 |
1.1458 |
0.0001 |
0.01% |
| 2025-03-18 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0588 |
1.1458 |
1.0587 |
1.1457 |
0.0001 |
0.01% |
| 2025-03-17 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0587 |
1.1457 |
1.0586 |
1.1456 |
0.0001 |
0.01% |
| 2025-03-14 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0586 |
1.1456 |
1.0584 |
1.1454 |
0.0002 |
0.02% |
| 2025-03-13 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0584 |
1.1454 |
1.0582 |
1.1452 |
0.0002 |
0.02% |
| 2025-03-12 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0582 |
1.1452 |
1.0581 |
1.1451 |
0.0001 |
0.01% |
| 2025-03-11 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0581 |
1.1451 |
1.0581 |
1.1451 |
0.0000 |
0.00% |
| 2025-03-10 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0581 |
1.1451 |
1.0580 |
1.1450 |
0.0001 |
0.01% |
| 2025-03-07 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0580 |
1.1450 |
1.0582 |
1.1452 |
-0.0002 |
-0.02% |
| 2025-03-06 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0582 |
1.1452 |
1.0581 |
1.1451 |
0.0001 |
0.01% |
| 2025-03-05 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0581 |
1.1451 |
1.0580 |
1.1450 |
0.0001 |
0.01% |
| 2025-03-04 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0580 |
1.1450 |
1.0578 |
1.1448 |
0.0002 |
0.02% |
| 2025-03-03 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0578 |
1.1448 |
1.0576 |
1.1446 |
0.0002 |
0.02% |
| 2025-02-28 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0576 |
1.1446 |
1.0576 |
1.1446 |
0.0000 |
0.00% |
| 2025-02-27 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0576 |
1.1446 |
1.0576 |
1.1446 |
0.0000 |
0.00% |
| 2025-02-26 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0576 |
1.1446 |
1.0576 |
1.1446 |
0.0000 |
0.00% |
| 2025-02-25 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0576 |
1.1446 |
1.0576 |
1.1446 |
0.0000 |
0.00% |
| 2025-02-24 |
010324 |
廣發(fā)招財(cái)短債債券E |
1.0576 |
1.1446 |
1.0577 |
1.1447 |
-0.0001 |
-0.01% |
