广发招财短债A(006672)
2024-12-02
1.0639
0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0639 | 1.1650 |
| 2024-11-29 | 1.0633 | 1.1644 |
| 2024-11-28 | 1.0631 | 1.1642 |
| 2024-11-27 | 1.0630 | 1.1641 |
| 2024-11-26 | 1.0630 | 1.1641 |
| 2024-11-25 | 1.0629 | 1.1640 |
| 2024-11-22 | 1.0627 | 1.1638 |
| 2024-11-21 | 1.0627 | 1.1638 |
| 2024-11-20 | 1.0626 | 1.1637 |
| 2024-11-19 | 1.0626 | 1.1637 |
| 2024-11-18 | 1.0626 | 1.1637 |
| 2024-11-15 | 1.0625 | 1.1636 |
| 2024-11-14 | 1.0624 | 1.1635 |
| 2024-11-13 | 1.0623 | 1.1634 |
| 2024-11-12 | 1.0623 | 1.1634 |
| 2024-11-11 | 1.0622 | 1.1633 |
| 2024-11-08 | 1.0620 | 1.1631 |
| 2024-11-07 | 1.0620 | 1.1631 |
| 2024-11-06 | 1.0618 | 1.1629 |
| 2024-11-05 | 1.0617 | 1.1628 |
| 2024-11-04 | 1.0616 | 1.1627 |
| 2024-11-01 | 1.0614 | 1.1625 |
| 2024-10-31 | 1.0612 | 1.1623 |
| 2024-10-30 | 1.0611 | 1.1622 |
| 2024-10-29 | 1.0611 | 1.1622 |
| 2024-10-28 | 1.0610 | 1.1621 |
| 2024-10-25 | 1.0609 | 1.1620 |
| 2024-10-24 | 1.0608 | 1.1619 |
| 2024-10-23 | 1.0608 | 1.1619 |
| 2024-10-22 | 1.0609 | 1.1620 |
| 2024-10-21 | 1.0609 | 1.1620 |
| 2024-10-18 | 1.0608 | 1.1619 |
| 2024-10-17 | 1.0674 | 1.1619 |
| 2024-10-16 | 1.0673 | 1.1618 |
| 2024-10-15 | 1.0672 | 1.1617 |
| 2024-10-14 | 1.0670 | 1.1615 |
| 2024-10-11 | 1.0663 | 1.1608 |
| 2024-10-10 | 1.0658 | 1.1603 |
| 2024-10-09 | 1.0654 | 1.1599 |
| 2024-10-08 | 1.0659 | 1.1604 |
| 2024-09-30 | 1.0659 | 1.1604 |
| 2024-09-27 | 1.0663 | 1.1608 |
| 2024-09-26 | 1.0666 | 1.1611 |
| 2024-09-25 | 1.0665 | 1.1610 |
| 2024-09-24 | 1.0663 | 1.1608 |
| 2024-09-23 | 1.0662 | 1.1607 |
| 2024-09-20 | 1.0660 | 1.1605 |
| 2024-09-19 | 1.0660 | 1.1605 |
| 2024-09-18 | 1.0660 | 1.1605 |
| 2024-09-13 | 1.0657 | 1.1602 |
| 2024-09-12 | 1.0657 | 1.1602 |
| 2024-09-11 | 1.0656 | 1.1601 |
| 2024-09-10 | 1.0656 | 1.1601 |
| 2024-09-09 | 1.0656 | 1.1601 |
| 2024-09-06 | 1.0654 | 1.1599 |
| 2024-09-05 | 1.0654 | 1.1599 |
| 2024-09-04 | 1.0654 | 1.1599 |
| 2024-09-03 | 1.0653 | 1.1598 |
| 2024-09-02 | 1.0652 | 1.1597 |
| 2024-08-30 | 1.0650 | 1.1595 |
| 2024-08-29 | 1.0649 | 1.1594 |
| 2024-08-28 | 1.0648 | 1.1593 |
| 2024-08-27 | 1.0647 | 1.1592 |
| 2024-08-26 | 1.0648 | 1.1593 |
| 2024-08-23 | 1.0647 | 1.1592 |
| 2024-08-22 | 1.0647 | 1.1592 |
| 2024-08-21 | 1.0647 | 1.1592 |
| 2024-08-20 | 1.0648 | 1.1593 |
| 2024-08-19 | 1.0648 | 1.1593 |
| 2024-08-16 | 1.0647 | 1.1592 |
| 2024-08-15 | 1.0646 | 1.1591 |
| 2024-08-14 | 1.0646 | 1.1591 |
| 2024-08-13 | 1.0645 | 1.1590 |
| 2024-08-12 | 1.0644 | 1.1589 |
| 2024-08-09 | 1.0646 | 1.1591 |
| 2024-08-08 | 1.0647 | 1.1592 |
| 2024-08-07 | 1.0647 | 1.1592 |
| 2024-08-06 | 1.0646 | 1.1591 |
| 2024-08-05 | 1.0646 | 1.1591 |
| 2024-08-02 | 1.0645 | 1.1590 |
| 2024-08-01 | 1.0643 | 1.1588 |
| 2024-07-31 | 1.0642 | 1.1587 |
| 2024-07-30 | 1.0641 | 1.1586 |
| 2024-07-29 | 1.0640 | 1.1585 |
| 2024-07-26 | 1.0639 | 1.1584 |
| 2024-07-25 | 1.0638 | 1.1583 |
| 2024-07-24 | 1.0637 | 1.1582 |
| 2024-07-23 | 1.0637 | 1.1582 |
| 2024-07-22 | 1.0636 | 1.1581 |
| 2024-07-19 | 1.0634 | 1.1579 |
| 2024-07-18 | 1.0633 | 1.1578 |
| 2024-07-17 | 1.0633 | 1.1578 |
| 2024-07-16 | 1.0633 | 1.1578 |
| 2024-07-15 | 1.0632 | 1.1577 |
| 2024-07-12 | 1.0631 | 1.1576 |
| 2024-07-11 | 1.0630 | 1.1575 |
| 2024-07-10 | 1.0697 | 1.1574 |
| 2024-07-09 | 1.0697 | 1.1574 |
| 2024-07-08 | 1.0696 | 1.1573 |
| 2024-07-05 | 1.0696 | 1.1573 |
| 2024-07-04 | 1.0696 | 1.1573 |
| 2024-07-03 | 1.0695 | 1.1572 |
| 2024-07-02 | 1.0694 | 1.1571 |
| 2024-07-01 | 1.0693 | 1.1570 |
| 2024-06-30 | 1.0692 | 1.1569 |
| 2024-06-28 | 1.0691 | 1.1568 |
| 2024-06-27 | 1.0690 | 1.1567 |
| 2024-06-26 | 1.0690 | 1.1567 |
| 2024-06-25 | 1.0689 | 1.1566 |
| 2024-06-24 | 1.0688 | 1.1565 |
| 2024-06-21 | 1.0686 | 1.1563 |
| 2024-06-20 | 1.0686 | 1.1563 |
| 2024-06-19 | 1.0686 | 1.1563 |
| 2024-06-18 | 1.0685 | 1.1562 |
| 2024-06-17 | 1.0685 | 1.1562 |
| 2024-06-14 | 1.0684 | 1.1561 |
| 2024-06-13 | 1.0683 | 1.1560 |
| 2024-06-12 | 1.0683 | 1.1560 |
| 2024-06-11 | 1.0682 | 1.1559 |
| 2024-06-07 | 1.0680 | 1.1557 |
