基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发招财短债债券A(006672)
2024-04-15
1.0651
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0651 | 1.1528 |
| 2024-04-12 | 1.0648 | 1.1525 |
| 2024-04-11 | 1.0716 | 1.1522 |
| 2024-04-10 | 1.0714 | 1.1520 |
| 2024-04-09 | 1.0713 | 1.1519 |
| 2024-04-08 | 1.0710 | 1.1516 |
| 2024-04-03 | 1.0706 | 1.1512 |
| 2024-04-02 | 1.0704 | 1.1510 |
| 2024-04-01 | 1.0702 | 1.1508 |
| 2024-03-29 | 1.0700 | 1.1506 |
| 2024-03-28 | 1.0699 | 1.1505 |
| 2024-03-27 | 1.0699 | 1.1505 |
| 2024-03-26 | 1.0698 | 1.1504 |
| 2024-03-25 | 1.0698 | 1.1504 |
| 2024-03-22 | 1.0696 | 1.1502 |
| 2024-03-21 | 1.0696 | 1.1502 |
| 2024-03-20 | 1.0695 | 1.1501 |
| 2024-03-19 | 1.0694 | 1.1500 |
| 2024-03-18 | 1.0693 | 1.1499 |
| 2024-03-15 | 1.0691 | 1.1497 |
| 2024-03-14 | 1.0690 | 1.1496 |
| 2024-03-13 | 1.0690 | 1.1496 |
| 2024-03-12 | 1.0691 | 1.1497 |
| 2024-03-11 | 1.0691 | 1.1497 |
| 2024-03-08 | 1.0689 | 1.1495 |
| 2024-03-07 | 1.0689 | 1.1495 |
| 2024-03-06 | 1.0688 | 1.1494 |
| 2024-03-05 | 1.0688 | 1.1494 |
| 2024-03-04 | 1.0688 | 1.1494 |
| 2024-03-01 | 1.0687 | 1.1493 |
| 2024-02-29 | 1.0686 | 1.1492 |
| 2024-02-28 | 1.0685 | 1.1491 |
| 2024-02-27 | 1.0685 | 1.1491 |
| 2024-02-26 | 1.0683 | 1.1489 |
| 2024-02-23 | 1.0681 | 1.1487 |
| 2024-02-22 | 1.0679 | 1.1485 |
| 2024-02-21 | 1.0677 | 1.1483 |
| 2024-02-20 | 1.0675 | 1.1481 |
| 2024-02-19 | 1.0669 | 1.1475 |
| 2024-02-08 | 1.0657 | 1.1463 |
| 2024-02-07 | 1.0656 | 1.1462 |
| 2024-02-06 | 1.0656 | 1.1462 |
| 2024-02-05 | 1.0656 | 1.1462 |
| 2024-02-02 | 1.0649 | 1.1455 |
| 2024-02-01 | 1.0649 | 1.1455 |
| 2024-01-31 | 1.0648 | 1.1454 |
| 2024-01-30 | 1.0641 | 1.1447 |
| 2024-01-29 | 1.0629 | 1.1435 |
| 2024-01-26 | 1.0625 | 1.1431 |
| 2024-01-25 | 1.0623 | 1.1429 |
| 2024-01-24 | 1.0621 | 1.1427 |
| 2024-01-23 | 1.0620 | 1.1426 |
| 2024-01-22 | 1.0619 | 1.1425 |
| 2024-01-19 | 1.0610 | 1.1416 |
| 2024-01-18 | 1.0604 | 1.1410 |
| 2024-01-17 | 1.0596 | 1.1402 |
| 2024-01-16 | 1.0596 | 1.1402 |
| 2024-01-15 | 1.0596 | 1.1402 |
| 2024-01-12 | 1.0594 | 1.1400 |
| 2024-01-11 | 1.0594 | 1.1400 |
| 2024-01-10 | 1.0659 | 1.1399 |
| 2024-01-09 | 1.0658 | 1.1398 |
| 2024-01-08 | 1.0657 | 1.1397 |
| 2024-01-05 | 1.0655 | 1.1395 |
| 2024-01-04 | 1.0654 | 1.1394 |
| 2024-01-03 | 1.0654 | 1.1394 |
| 2024-01-02 | 1.0654 | 1.1394 |
| 2023-12-31 | 1.0654 | 1.1394 |
| 2023-12-29 | 1.0653 | 1.1393 |
| 2023-12-28 | 1.0649 | 1.1389 |
| 2023-12-27 | 1.0643 | 1.1383 |
| 2023-12-26 | 1.0636 | 1.1376 |
| 2023-12-25 | 1.0636 | 1.1376 |
| 2023-12-22 | 1.0629 | 1.1369 |
| 2023-12-21 | 1.0625 | 1.1365 |
| 2023-12-20 | 1.0625 | 1.1365 |
| 2023-12-19 | 1.0624 | 1.1364 |
| 2023-12-18 | 1.0622 | 1.1362 |
| 2023-12-15 | 1.0618 | 1.1358 |
| 2023-12-14 | 1.0615 | 1.1355 |
| 2023-12-13 | 1.0613 | 1.1353 |
| 2023-12-12 | 1.0606 | 1.1346 |
| 2023-12-11 | 1.0601 | 1.1341 |
| 2023-12-08 | 1.0596 | 1.1336 |
| 2023-12-07 | 1.0595 | 1.1335 |
| 2023-12-06 | 1.0595 | 1.1335 |
| 2023-12-05 | 1.0595 | 1.1335 |
| 2023-12-04 | 1.0596 | 1.1336 |
| 2023-12-01 | 1.0595 | 1.1335 |
| 2023-11-30 | 1.0588 | 1.1328 |
| 2023-11-29 | 1.0587 | 1.1327 |
| 2023-11-28 | 1.0586 | 1.1326 |
| 2023-11-27 | 1.0584 | 1.1324 |
| 2023-11-24 | 1.0584 | 1.1324 |
| 2023-11-23 | 1.0584 | 1.1324 |
| 2023-11-22 | 1.0585 | 1.1325 |
| 2023-11-21 | 1.0585 | 1.1325 |
| 2023-11-20 | 1.0584 | 1.1324 |
| 2023-11-17 | 1.0582 | 1.1322 |
| 2023-11-16 | 1.0579 | 1.1319 |
| 2023-11-15 | 1.0578 | 1.1318 |
| 2023-11-14 | 1.0576 | 1.1316 |
| 2023-11-13 | 1.0576 | 1.1316 |
| 2023-11-10 | 1.0574 | 1.1314 |
| 2023-11-09 | 1.0573 | 1.1313 |
| 2023-11-08 | 1.0572 | 1.1312 |
| 2023-11-07 | 1.0572 | 1.1312 |
| 2023-11-06 | 1.0573 | 1.1313 |
| 2023-11-03 | 1.0570 | 1.1310 |
| 2023-11-02 | 1.0570 | 1.1310 |
| 2023-11-01 | 1.0568 | 1.1308 |
| 2023-10-31 | 1.0566 | 1.1306 |
| 2023-10-30 | 1.0567 | 1.1307 |
| 2023-10-27 | 1.0563 | 1.1303 |
| 2023-10-26 | 1.0561 | 1.1301 |
| 2023-10-25 | 1.0560 | 1.1300 |
| 2023-10-24 | 1.0558 | 1.1298 |
| 2023-10-23 | 1.0559 | 1.1299 |
| 2023-10-20 | 1.0557 | 1.1297 |
