廣發(fā)招財短債債券E(廣發(fā)招財短債E)基金凈值查詢(010324)
今天最新凈值
1.0574
0.0000 0.0000%
2025-05-23
- 累計凈值：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)：105.42億
- 基金公司：
- 基金經(jīng)理：方抗 劉志輝
近半年廣發(fā)招財短債債券E|廣發(fā)招財短債E基金凈值查詢
近半年,廣發(fā)招財短債債券E(010324)基金累計收益率0.88%
| 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 |
| 2025-05-23 |
010324 |
廣發(fā)招財短債債券E |
1.0574 |
1.1504 |
1.0574 |
1.1504 |
0.0000 |
0.00% |
| 2025-05-22 |
010324 |
廣發(fā)招財短債債券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)招財短債債券E |
1.0605 |
1.1413 |
1.0603 |
1.1411 |
0.0002 |
0.02% |
