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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(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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一年廣發(fā)招財(cái)短債債券E|廣發(fā)招財(cái)短債E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)招財(cái)短債債券E(010324)基金累計(jì)收益率1.71%
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%
2025-02-21 010324 廣發(fā)招財(cái)短債債券E 1.0577 1.1447 1.0578 1.1448 -0.0001 -0.01%
2025-02-20 010324 廣發(fā)招財(cái)短債債券E 1.0578 1.1448 1.0579 1.1449 -0.0001 -0.01%
2025-02-19 010324 廣發(fā)招財(cái)短債債券E 1.0579 1.1449 1.0579 1.1449 0.0000 0.00%
2025-02-18 010324 廣發(fā)招財(cái)短債債券E 1.0579 1.1449 1.0581 1.1451 -0.0002 -0.02%
2025-02-17 010324 廣發(fā)招財(cái)短債債券E 1.0581 1.1451 1.0581 1.1451 0.0000 0.00%
2025-02-14 010324 廣發(fā)招財(cái)短債債券E 1.0581 1.1451 1.0583 1.1453 -0.0002 -0.02%
2025-02-13 010324 廣發(fā)招財(cái)短債債券E 1.0583 1.1453 1.0583 1.1453 0.0000 0.00%
2025-02-12 010324 廣發(fā)招財(cái)短債債券E 1.0583 1.1453 1.0583 1.1453 0.0000 0.00%
2025-02-11 010324 廣發(fā)招財(cái)短債債券E 1.0583 1.1453 1.0584 1.1454 -0.0001 -0.01%
2025-02-10 010324 廣發(fā)招財(cái)短債債券E 1.0584 1.1454 1.0582 1.1452 0.0002 0.02%
2025-02-07 010324 廣發(fā)招財(cái)短債債券E 1.0582 1.1452 1.0580 1.1450 0.0002 0.02%
2025-02-06 010324 廣發(fā)招財(cái)短債債券E 1.0580 1.1450 1.0579 1.1449 0.0001 0.01%
2025-02-05 010324 廣發(fā)招財(cái)短債債券E 1.0579 1.1449 1.0575 1.1445 0.0004 0.04%
2025-01-27 010324 廣發(fā)招財(cái)短債債券E 1.0575 1.1445 1.0570 1.1440 0.0005 0.05%
2025-01-22 010324 廣發(fā)招財(cái)短債債券E 1.0572 1.1442 1.0571 1.1441 0.0001 0.01%
2025-01-14 010324 廣發(fā)招財(cái)短債債券E 1.0574 1.1444 1.0637 1.1445 -0.0001 -0.01%
2025-01-13 010324 廣發(fā)招財(cái)短債債券E 1.0637 1.1445 1.0638 1.1446 -0.0001 -0.01%
2025-01-10 010324 廣發(fā)招財(cái)短債債券E 1.0638 1.1446 1.0640 1.1448 -0.0002 -0.02%
2025-01-09 010324 廣發(fā)招財(cái)短債債券E 1.0640 1.1448 1.0640 1.1448 0.0000 0.00%
2025-01-08 010324 廣發(fā)招財(cái)短債債券E 1.0640 1.1448 1.0640 1.1448 0.0000 0.00%
2025-01-07 010324 廣發(fā)招財(cái)短債債券E 1.0640 1.1448 1.0640 1.1448 0.0000 0.00%
2025-01-06 010324 廣發(fā)招財(cái)短債債券E 1.0640 1.1448 1.0639 1.1447 0.0001 0.01%
2025-01-03 010324 廣發(fā)招財(cái)短債債券E 1.0639 1.1447 1.0637 1.1445 0.0002 0.02%
2025-01-02 010324 廣發(fā)招財(cái)短債債券E 1.0637 1.1445 1.0635 1.1443 0.0002 0.02%
2024-12-31 010324 廣發(fā)招財(cái)短債債券E 1.0635 1.1443 1.0634 1.1442 0.0001 0.01%
2024-12-26 010324 廣發(fā)招財(cái)短債債券E 1.0630 1.1438 1.0631 1.1439 -0.0001 -0.01%
2024-12-25 010324 廣發(fā)招財(cái)短債債券E 1.0631 1.1439 1.0631 1.1439 0.0000 0.00%
2024-12-24 010324 廣發(fā)招財(cái)短債債券E 1.0631 1.1439 1.0630 1.1438 0.0001 0.01%
2024-12-23 010324 廣發(fā)招財(cái)短債債券E 1.0630 1.1438 1.0628 1.1436 0.0002 0.02%
2024-12-20 010324 廣發(fā)招財(cái)短債債券E 1.0628 1.1436 1.0627 1.1435 0.0001 0.01%
2024-12-19 010324 廣發(fā)招財(cái)短債債券E 1.0627 1.1435 1.0626 1.1434 0.0001 0.01%
2024-12-18 010324 廣發(fā)招財(cái)短債債券E 1.0626 1.1434 1.0626 1.1434 0.0000 0.00%
2024-12-17 010324 廣發(fā)招財(cái)短債債券E 1.0626 1.1434 1.0626 1.1434 0.0000 0.00%
2024-12-16 010324 廣發(fā)招財(cái)短債債券E 1.0626 1.1434 1.0624 1.1432 0.0002 0.02%
2024-12-13 010324 廣發(fā)招財(cái)短債債券E 1.0624 1.1432 1.0622 1.1430 0.0002 0.02%
2024-12-12 010324 廣發(fā)招財(cái)短債債券E 1.0622 1.1430 1.0621 1.1429 0.0001 0.01%
2024-12-11 010324 廣發(fā)招財(cái)短債債券E 1.0621 1.1429 1.0621 1.1429 0.0000 0.00%
2024-12-10 010324 廣發(fā)招財(cái)短債債券E 1.0621 1.1429 1.0619 1.1427 0.0002 0.02%
2024-12-09 010324 廣發(fā)招財(cái)短債債券E 1.0619 1.1427 1.0618 1.1426 0.0001 0.01%
2024-12-06 010324 廣發(fā)招財(cái)短債債券E 1.0618 1.1426 1.0618 1.1426 0.0000 0.00%
2024-12-05 010324 廣發(fā)招財(cái)短債債券E 1.0618 1.1426 1.0617 1.1425 0.0001 0.01%
2024-12-04 010324 廣發(fā)招財(cái)短債債券E 1.0617 1.1425 1.0616 1.1424 0.0001 0.01%
2024-12-03 010324 廣發(fā)招財(cái)短債債券E 1.0616 1.1424 1.0615 1.1423 0.0001 0.01%
2024-12-02 010324 廣發(fā)招財(cái)短債債券E 1.0615 1.1423 1.0609 1.1417 0.0006 0.06%
2024-11-29 010324 廣發(fā)招財(cái)短債債券E 1.0609 1.1417 1.0607 1.1415 0.0002 0.02%
2024-11-28 010324 廣發(fā)招財(cái)短債債券E 1.0607 1.1415 1.0606 1.1414 0.0001 0.01%
2024-11-27 010324 廣發(fā)招財(cái)短債債券E 1.0606 1.1414 1.0606 1.1414 0.0000 0.00%
2024-11-26 010324 廣發(fā)招財(cái)短債債券E 1.0606 1.1414 1.0605 1.1413 0.0001 0.01%
2024-11-25 010324 廣發(fā)招財(cái)短債債券E 1.0605 1.1413 1.0603 1.1411 0.0002 0.02%
2024-11-22 010324 廣發(fā)招財(cái)短債債券E 1.0603 1.1411 1.0603 1.1411 0.0000 0.00%
2024-11-21 010324 廣發(fā)招財(cái)短債債券E 1.0603 1.1411 1.0602 1.1410 0.0001 0.01%
2024-11-20 010324 廣發(fā)招財(cái)短債債券E 1.0602 1.1410 1.0602 1.1410 0.0000 0.00%
2024-11-19 010324 廣發(fā)招財(cái)短債債券E 1.0602 1.1410 1.0602 1.1410 0.0000 0.00%
2024-11-18 010324 廣發(fā)招財(cái)短債債券E 1.0602 1.1410 1.0601 1.1409 0.0001 0.01%
2024-11-15 010324 廣發(fā)招財(cái)短債債券E 1.0601 1.1409 1.0600 1.1408 0.0001 0.01%
2024-11-14 010324 廣發(fā)招財(cái)短債債券E 1.0600 1.1408 1.0600 1.1408 0.0000 0.00%
2024-11-13 010324 廣發(fā)招財(cái)短債債券E 1.0600 1.1408 1.0599 1.1407 0.0001 0.01%
2024-11-12 010324 廣發(fā)招財(cái)短債債券E 1.0599 1.1407 1.0598 1.1406 0.0001 0.01%
2024-11-11 010324 廣發(fā)招財(cái)短債債券E 1.0598 1.1406 1.0597 1.1405 0.0001 0.01%
2024-11-08 010324 廣發(fā)招財(cái)短債債券E 1.0597 1.1405 1.0596 1.1404 0.0001 0.01%
2024-11-07 010324 廣發(fā)招財(cái)短債債券E 1.0596 1.1404 1.0594 1.1402 0.0002 0.02%
2024-11-06 010324 廣發(fā)招財(cái)短債債券E 1.0594 1.1402 1.0593 1.1401 0.0001 0.01%
2024-11-05 010324 廣發(fā)招財(cái)短債債券E 1.0593 1.1401 1.0593 1.1401 0.0000 0.00%
2024-11-04 010324 廣發(fā)招財(cái)短債債券E 1.0593 1.1401 1.0591 1.1399 0.0002 0.02%
2024-11-01 010324 廣發(fā)招財(cái)短債債券E 1.0591 1.1399 1.0589 1.1397 0.0002 0.02%
2024-10-31 010324 廣發(fā)招財(cái)短債債券E 1.0589 1.1397 1.0588 1.1396 0.0001 0.01%
2024-10-30 010324 廣發(fā)招財(cái)短債債券E 1.0588 1.1396 1.0587 1.1395 0.0001 0.01%
2024-10-29 010324 廣發(fā)招財(cái)短債債券E 1.0587 1.1395 1.0587 1.1395 0.0000 0.00%
2024-10-28 010324 廣發(fā)招財(cái)短債債券E 1.0587 1.1395 1.0585 1.1393 0.0002 0.02%
2024-10-25 010324 廣發(fā)招財(cái)短債債券E 1.0585 1.1393 1.0585 1.1393 0.0000 0.00%
2024-10-24 010324 廣發(fā)招財(cái)短債債券E 1.0585 1.1393 1.0585 1.1393 0.0000 0.00%
2024-10-23 010324 廣發(fā)招財(cái)短債債券E 1.0585 1.1393 1.0586 1.1394 -0.0001 -0.01%
2024-10-22 010324 廣發(fā)招財(cái)短債債券E 1.0586 1.1394 1.0586 1.1394 0.0000 0.00%
2024-10-21 010324 廣發(fā)招財(cái)短債債券E 1.0586 1.1394 1.0585 1.1393 0.0001 0.01%
2024-10-18 010324 廣發(fā)招財(cái)短債債券E 1.0585 1.1393 1.0648 1.1392 0.0001 0.01%
2024-10-17 010324 廣發(fā)招財(cái)短債債券E 1.0648 1.1392 1.0647 1.1391 0.0001 0.01%
2024-10-16 010324 廣發(fā)招財(cái)短債債券E 1.0647 1.1391 1.0647 1.1391 0.0000 0.00%
2024-10-15 010324 廣發(fā)招財(cái)短債債券E 1.0647 1.1391 1.0645 1.1389 0.0002 0.02%
2024-10-14 010324 廣發(fā)招財(cái)短債債券E 1.0645 1.1389 1.0638 1.1382 0.0007 0.07%
2024-10-11 010324 廣發(fā)招財(cái)短債債券E 1.0638 1.1382 1.0633 1.1377 0.0005 0.05%
2024-10-10 010324 廣發(fā)招財(cái)短債債券E 1.0633 1.1377 1.0629 1.1373 0.0004 0.04%
2024-10-09 010324 廣發(fā)招財(cái)短債債券E 1.0629 1.1373 1.0634 1.1378 -0.0005 -0.05%
2024-10-08 010324 廣發(fā)招財(cái)短債債券E 1.0634 1.1378 1.0633 1.1377 0.0001 0.01%
2024-09-30 010324 廣發(fā)招財(cái)短債債券E 1.0633 1.1377 1.0638 1.1382 -0.0005 -0.05%
2024-09-27 010324 廣發(fā)招財(cái)短債債券E 1.0638 1.1382 1.0640 1.1384 -0.0002 -0.02%
2024-09-26 010324 廣發(fā)招財(cái)短債債券E 1.0640 1.1384 1.0640 1.1384 0.0000 0.00%
2024-09-25 010324 廣發(fā)招財(cái)短債債券E 1.0640 1.1384 1.0638 1.1382 0.0002 0.02%
2024-09-24 010324 廣發(fā)招財(cái)短債債券E 1.0638 1.1382 1.0637 1.1381 0.0001 0.01%
2024-09-23 010324 廣發(fā)招財(cái)短債債券E 1.0637 1.1381 1.0635 1.1379 0.0002 0.02%
2024-09-20 010324 廣發(fā)招財(cái)短債債券E 1.0635 1.1379 1.0635 1.1379 0.0000 0.00%
2024-09-19 010324 廣發(fā)招財(cái)短債債券E 1.0635 1.1379 1.0635 1.1379 0.0000 0.00%
2024-09-18 010324 廣發(fā)招財(cái)短債債券E 1.0635 1.1379 1.0633 1.1377 0.0002 0.02%
2024-09-13 010324 廣發(fā)招財(cái)短債債券E 1.0633 1.1377 1.0632 1.1376 0.0001 0.01%
2024-09-12 010324 廣發(fā)招財(cái)短債債券E 1.0632 1.1376 1.0631 1.1375 0.0001 0.01%
2024-09-11 010324 廣發(fā)招財(cái)短債債券E 1.0631 1.1375 1.0631 1.1375 0.0000 0.00%
2024-09-10 010324 廣發(fā)招財(cái)短債債券E 1.0631 1.1375 1.0631 1.1375 0.0000 0.00%
2024-09-09 010324 廣發(fā)招財(cái)短債債券E 1.0631 1.1375 1.0630 1.1374 0.0001 0.01%
2024-09-06 010324 廣發(fā)招財(cái)短債債券E 1.0630 1.1374 1.0629 1.1373 0.0001 0.01%
2024-09-05 010324 廣發(fā)招財(cái)短債債券E 1.0629 1.1373 1.0629 1.1373 0.0000 0.00%
2024-09-04 010324 廣發(fā)招財(cái)短債債券E 1.0629 1.1373 1.0628 1.1372 0.0001 0.01%
2024-09-03 010324 廣發(fā)招財(cái)短債債券E 1.0628 1.1372 1.0627 1.1371 0.0001 0.01%
2024-09-02 010324 廣發(fā)招財(cái)短債債券E 1.0627 1.1371 1.0625 1.1369 0.0002 0.02%
2024-08-30 010324 廣發(fā)招財(cái)短債債券E 1.0625 1.1369 1.0624 1.1368 0.0001 0.01%
2024-08-29 010324 廣發(fā)招財(cái)短債債券E 1.0624 1.1368 1.0623 1.1367 0.0001 0.01%
2024-08-28 010324 廣發(fā)招財(cái)短債債券E 1.0623 1.1367 1.0622 1.1366 0.0001 0.01%
2024-08-27 010324 廣發(fā)招財(cái)短債債券E 1.0622 1.1366 1.0623 1.1367 -0.0001 -0.01%
2024-08-26 010324 廣發(fā)招財(cái)短債債券E 1.0623 1.1367 1.0623 1.1367 0.0000 0.00%
2024-08-23 010324 廣發(fā)招財(cái)短債債券E 1.0623 1.1367 1.0623 1.1367 0.0000 0.00%
2024-08-22 010324 廣發(fā)招財(cái)短債債券E 1.0623 1.1367 1.0623 1.1367 0.0000 0.00%
2024-08-21 010324 廣發(fā)招財(cái)短債債券E 1.0623 1.1367 1.0624 1.1368 -0.0001 -0.01%
2024-08-20 010324 廣發(fā)招財(cái)短債債券E 1.0624 1.1368 1.0624 1.1368 0.0000 0.00%
2024-08-19 010324 廣發(fā)招財(cái)短債債券E 1.0624 1.1368 1.0623 1.1367 0.0001 0.01%
2024-08-16 010324 廣發(fā)招財(cái)短債債券E 1.0623 1.1367 1.0622 1.1366 0.0001 0.01%
2024-08-15 010324 廣發(fā)招財(cái)短債債券E 1.0622 1.1366 1.0622 1.1366 0.0000 0.00%
2024-08-14 010324 廣發(fā)招財(cái)短債債券E 1.0622 1.1366 1.0620 1.1364 0.0002 0.02%
2024-08-13 010324 廣發(fā)招財(cái)短債債券E 1.0620 1.1364 1.0620 1.1364 0.0000 0.00%
2024-08-12 010324 廣發(fā)招財(cái)短債債券E 1.0620 1.1364 1.0622 1.1366 -0.0002 -0.02%
2024-08-09 010324 廣發(fā)招財(cái)短債債券E 1.0622 1.1366 1.0622 1.1366 0.0000 0.00%
2024-08-08 010324 廣發(fā)招財(cái)短債債券E 1.0622 1.1366 1.0622 1.1366 0.0000 0.00%
2024-08-07 010324 廣發(fā)招財(cái)短債債券E 1.0622 1.1366 1.0622 1.1366 0.0000 0.00%
2024-08-06 010324 廣發(fā)招財(cái)短債債券E 1.0622 1.1366 1.0622 1.1366 0.0000 0.00%
2024-08-05 010324 廣發(fā)招財(cái)短債債券E 1.0622 1.1366 1.0620 1.1364 0.0002 0.02%
2024-08-02 010324 廣發(fā)招財(cái)短債債券E 1.0620 1.1364 1.0619 1.1363 0.0001 0.01%
2024-07-31 010324 廣發(fā)招財(cái)短債債券E 1.0618 1.1362 1.0617 1.1361 0.0001 0.01%
2024-07-30 010324 廣發(fā)招財(cái)短債債券E 1.0617 1.1361 1.0616 1.1360 0.0001 0.01%
2024-07-29 010324 廣發(fā)招財(cái)短債債券E 1.0616 1.1360 1.0615 1.1359 0.0001 0.01%
2024-07-26 010324 廣發(fā)招財(cái)短債債券E 1.0615 1.1359 1.0614 1.1358 0.0001 0.01%
2024-07-25 010324 廣發(fā)招財(cái)短債債券E 1.0614 1.1358 1.0613 1.1357 0.0001 0.01%
2024-07-24 010324 廣發(fā)招財(cái)短債債券E 1.0613 1.1357 1.0613 1.1357 0.0000 0.00%
2024-07-23 010324 廣發(fā)招財(cái)短債債券E 1.0613 1.1357 1.0612 1.1356 0.0001 0.01%
2024-07-22 010324 廣發(fā)招財(cái)短債債券E 1.0612 1.1356 1.0610 1.1354 0.0002 0.02%
2024-07-19 010324 廣發(fā)招財(cái)短債債券E 1.0610 1.1354 1.0609 1.1353 0.0001 0.01%
2024-07-18 010324 廣發(fā)招財(cái)短債債券E 1.0609 1.1353 1.0609 1.1353 0.0000 0.00%
2024-07-17 010324 廣發(fā)招財(cái)短債債券E 1.0609 1.1353 1.0609 1.1353 0.0000 0.00%
2024-07-16 010324 廣發(fā)招財(cái)短債債券E 1.0609 1.1353 1.0608 1.1352 0.0001 0.01%
2024-07-15 010324 廣發(fā)招財(cái)短債債券E 1.0608 1.1352 1.0607 1.1351 0.0001 0.01%
2024-07-12 010324 廣發(fā)招財(cái)短債債券E 1.0607 1.1351 1.0606 1.1350 0.0001 0.01%
2024-07-11 010324 廣發(fā)招財(cái)短債債券E 1.0606 1.1350 1.0672 1.1350 0.0000 0.00%
2024-07-10 010324 廣發(fā)招財(cái)短債債券E 1.0672 1.1350 1.0671 1.1349 0.0001 0.01%
2024-07-09 010324 廣發(fā)招財(cái)短債債券E 1.0671 1.1349 1.0670 1.1348 0.0001 0.01%
2024-07-08 010324 廣發(fā)招財(cái)短債債券E 1.0670 1.1348 1.0670 1.1348 0.0000 0.00%
2024-07-05 010324 廣發(fā)招財(cái)短債債券E 1.0670 1.1348 1.0670 1.1348 0.0000 0.00%
2024-07-04 010324 廣發(fā)招財(cái)短債債券E 1.0670 1.1348 1.0670 1.1348 0.0000 0.00%
2024-07-03 010324 廣發(fā)招財(cái)短債債券E 1.0670 1.1348 1.0668 1.1346 0.0002 0.02%
2024-07-02 010324 廣發(fā)招財(cái)短債債券E 1.0668 1.1346 1.0667 1.1345 0.0001 0.01%
2024-07-01 010324 廣發(fā)招財(cái)短債債券E 1.0667 1.1345 1.0666 1.1344 0.0001 0.01%
2024-06-28 010324 廣發(fā)招財(cái)短債債券E 1.0666 1.1344 1.0665 1.1343 0.0001 0.01%
2024-06-27 010324 廣發(fā)招財(cái)短債債券E 1.0665 1.1343 1.0664 1.1342 0.0001 0.01%
2024-06-26 010324 廣發(fā)招財(cái)短債債券E 1.0664 1.1342 1.0663 1.1341 0.0001 0.01%
2024-06-25 010324 廣發(fā)招財(cái)短債債券E 1.0663 1.1341 1.0662 1.1340 0.0001 0.01%
2024-06-24 010324 廣發(fā)招財(cái)短債債券E 1.0662 1.1340 1.0661 1.1339 0.0001 0.01%
2024-06-21 010324 廣發(fā)招財(cái)短債債券E 1.0661 1.1339 1.0661 1.1339 0.0000 0.00%
2024-06-20 010324 廣發(fā)招財(cái)短債債券E 1.0661 1.1339 1.0660 1.1338 0.0001 0.01%
2024-06-19 010324 廣發(fā)招財(cái)短債債券E 1.0660 1.1338 1.0660 1.1338 0.0000 0.00%
2024-06-18 010324 廣發(fā)招財(cái)短債債券E 1.0660 1.1338 1.0659 1.1337 0.0001 0.01%
2024-06-17 010324 廣發(fā)招財(cái)短債債券E 1.0659 1.1337 1.0658 1.1336 0.0001 0.01%
2024-06-14 010324 廣發(fā)招財(cái)短債債券E 1.0658 1.1336 1.0658 1.1336 0.0000 0.00%
2024-06-13 010324 廣發(fā)招財(cái)短債債券E 1.0658 1.1336 1.0657 1.1335 0.0001 0.01%
2024-06-12 010324 廣發(fā)招財(cái)短債債券E 1.0657 1.1335 1.0657 1.1335 0.0000 0.00%
2024-06-11 010324 廣發(fā)招財(cái)短債債券E 1.0657 1.1335 1.0655 1.1333 0.0002 0.02%
2024-06-07 010324 廣發(fā)招財(cái)短債債券E 1.0655 1.1333 1.0654 1.1332 0.0001 0.01%
2024-06-06 010324 廣發(fā)招財(cái)短債債券E 1.0654 1.1332 1.0653 1.1331 0.0001 0.01%
2024-06-05 010324 廣發(fā)招財(cái)短債債券E 1.0653 1.1331 1.0653 1.1331 0.0000 0.00%
2024-06-04 010324 廣發(fā)招財(cái)短債債券E 1.0653 1.1331 1.0652 1.1330 0.0001 0.01%
2024-06-03 010324 廣發(fā)招財(cái)短債債券E 1.0652 1.1330 1.0650 1.1328 0.0002 0.02%
2024-05-31 010324 廣發(fā)招財(cái)短債債券E 1.0650 1.1328 1.0650 1.1328 0.0000 0.00%
2024-05-30 010324 廣發(fā)招財(cái)短債債券E 1.0650 1.1328 1.0649 1.1327 0.0001 0.01%
2024-05-29 010324 廣發(fā)招財(cái)短債債券E 1.0649 1.1327 1.0648 1.1326 0.0001 0.01%
2024-05-28 010324 廣發(fā)招財(cái)短債債券E 1.0648 1.1326 1.0648 1.1326 0.0000 0.00%
2024-05-27 010324 廣發(fā)招財(cái)短債債券E 1.0648 1.1326 1.0647 1.1325 0.0001 0.01%
2024-05-24 010324 廣發(fā)招財(cái)短債債券E 1.0647 1.1325 1.0646 1.1324 0.0001 0.01%
2024-05-23 010324 廣發(fā)招財(cái)短債債券E 1.0646 1.1324 1.0646 1.1324 0.0000 0.00%
旗下基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶潤債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級(jí)債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%