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C(006673)
2024-04-22
1.0577
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0577 | 1.1334 |
| 2024-04-19 | 1.0575 | 1.1332 |
| 2024-04-18 | 1.0574 | 1.1331 |
| 2024-04-17 | 1.0573 | 1.1330 |
| 2024-04-16 | 1.0572 | 1.1329 |
| 2024-04-15 | 1.0571 | 1.1328 |
| 2024-04-12 | 1.0569 | 1.1326 |
| 2024-04-11 | 1.0628 | 1.1323 |
| 2024-04-10 | 1.0626 | 1.1321 |
| 2024-04-09 | 1.0625 | 1.1320 |
| 2024-04-08 | 1.0623 | 1.1318 |
| 2024-04-03 | 1.0619 | 1.1314 |
| 2024-04-02 | 1.0617 | 1.1312 |
| 2024-04-01 | 1.0615 | 1.1310 |
| 2024-03-29 | 1.0614 | 1.1309 |
| 2024-03-28 | 1.0613 | 1.1308 |
| 2024-03-27 | 1.0612 | 1.1307 |
| 2024-03-26 | 1.0612 | 1.1307 |
| 2024-03-25 | 1.0612 | 1.1307 |
| 2024-03-22 | 1.0610 | 1.1305 |
| 2024-03-21 | 1.0610 | 1.1305 |
| 2024-03-20 | 1.0609 | 1.1304 |
| 2024-03-19 | 1.0609 | 1.1304 |
| 2024-03-18 | 1.0608 | 1.1303 |
| 2024-03-15 | 1.0606 | 1.1301 |
| 2024-03-14 | 1.0605 | 1.1300 |
| 2024-03-13 | 1.0605 | 1.1300 |
| 2024-03-12 | 1.0606 | 1.1301 |
| 2024-03-11 | 1.0606 | 1.1301 |
| 2024-03-08 | 1.0605 | 1.1300 |
| 2024-03-07 | 1.0605 | 1.1300 |
| 2024-03-06 | 1.0604 | 1.1299 |
| 2024-03-05 | 1.0604 | 1.1299 |
| 2024-03-04 | 1.0604 | 1.1299 |
| 2024-03-01 | 1.0603 | 1.1298 |
| 2024-02-29 | 1.0603 | 1.1298 |
| 2024-02-28 | 1.0602 | 1.1297 |
| 2024-02-27 | 1.0601 | 1.1296 |
| 2024-02-26 | 1.0600 | 1.1295 |
| 2024-02-23 | 1.0598 | 1.1293 |
| 2024-02-22 | 1.0596 | 1.1291 |
| 2024-02-21 | 1.0594 | 1.1289 |
| 2024-02-20 | 1.0592 | 1.1287 |
| 2024-02-19 | 1.0586 | 1.1281 |
| 2024-02-08 | 1.0576 | 1.1271 |
| 2024-02-07 | 1.0575 | 1.1270 |
| 2024-02-06 | 1.0575 | 1.1270 |
| 2024-02-05 | 1.0575 | 1.1270 |
| 2024-02-02 | 1.0569 | 1.1264 |
| 2024-02-01 | 1.0568 | 1.1263 |
| 2024-01-31 | 1.0568 | 1.1263 |
| 2024-01-30 | 1.0560 | 1.1255 |
| 2024-01-29 | 1.0549 | 1.1244 |
| 2024-01-26 | 1.0545 | 1.1240 |
| 2024-01-25 | 1.0544 | 1.1239 |
| 2024-01-24 | 1.0541 | 1.1236 |
| 2024-01-23 | 1.0541 | 1.1236 |
| 2024-01-22 | 1.0540 | 1.1235 |
| 2024-01-19 | 1.0531 | 1.1226 |
| 2024-01-18 | 1.0526 | 1.1221 |
| 2024-01-17 | 1.0518 | 1.1213 |
| 2024-01-16 | 1.0517 | 1.1212 |
| 2024-01-15 | 1.0517 | 1.1212 |
| 2024-01-12 | 1.0516 | 1.1211 |
| 2024-01-11 | 1.0516 | 1.1211 |
| 2024-01-10 | 1.0573 | 1.1211 |
| 2024-01-09 | 1.0572 | 1.1210 |
| 2024-01-08 | 1.0570 | 1.1208 |
| 2024-01-05 | 1.0569 | 1.1207 |
| 2024-01-04 | 1.0568 | 1.1206 |
| 2024-01-03 | 1.0568 | 1.1206 |
| 2024-01-02 | 1.0569 | 1.1207 |
| 2023-12-31 | 1.0568 | 1.1206 |
| 2023-12-29 | 1.0567 | 1.1205 |
| 2023-12-28 | 1.0564 | 1.1202 |
| 2023-12-27 | 1.0558 | 1.1196 |
| 2023-12-26 | 1.0551 | 1.1189 |
| 2023-12-25 | 1.0551 | 1.1189 |
| 2023-12-22 | 1.0544 | 1.1182 |
| 2023-12-21 | 1.0541 | 1.1179 |
| 2023-12-20 | 1.0541 | 1.1179 |
| 2023-12-19 | 1.0539 | 1.1177 |
| 2023-12-18 | 1.0537 | 1.1175 |
| 2023-12-15 | 1.0534 | 1.1172 |
| 2023-12-14 | 1.0531 | 1.1169 |
| 2023-12-13 | 1.0529 | 1.1167 |
| 2023-12-12 | 1.0522 | 1.1160 |
| 2023-12-11 | 1.0518 | 1.1156 |
| 2023-12-08 | 1.0513 | 1.1151 |
| 2023-12-07 | 1.0512 | 1.1150 |
| 2023-12-06 | 1.0512 | 1.1150 |
| 2023-12-05 | 1.0513 | 1.1151 |
| 2023-12-04 | 1.0513 | 1.1151 |
| 2023-12-01 | 1.0513 | 1.1151 |
| 2023-11-30 | 1.0506 | 1.1144 |
| 2023-11-29 | 1.0505 | 1.1143 |
| 2023-11-28 | 1.0504 | 1.1142 |
| 2023-11-27 | 1.0502 | 1.1140 |
| 2023-11-24 | 1.0503 | 1.1141 |
| 2023-11-23 | 1.0503 | 1.1141 |
| 2023-11-22 | 1.0504 | 1.1142 |
| 2023-11-21 | 1.0504 | 1.1142 |
| 2023-11-20 | 1.0503 | 1.1141 |
| 2023-11-17 | 1.0502 | 1.1140 |
| 2023-11-16 | 1.0498 | 1.1136 |
| 2023-11-15 | 1.0498 | 1.1136 |
| 2023-11-14 | 1.0496 | 1.1134 |
| 2023-11-13 | 1.0496 | 1.1134 |
| 2023-11-10 | 1.0494 | 1.1132 |
| 2023-11-09 | 1.0493 | 1.1131 |
| 2023-11-08 | 1.0493 | 1.1131 |
| 2023-11-07 | 1.0493 | 1.1131 |
| 2023-11-06 | 1.0493 | 1.1131 |
| 2023-11-03 | 1.0491 | 1.1129 |
| 2023-11-02 | 1.0490 | 1.1128 |
| 2023-11-01 | 1.0489 | 1.1127 |
| 2023-10-31 | 1.0487 | 1.1125 |
| 2023-10-30 | 1.0488 | 1.1126 |
| 2023-10-27 | 1.0484 | 1.1122 |
