广发招财短债C(006673)
2025-01-27
1.0514
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0514 | 1.1443 |
| 2025-01-24 | 1.0510 | 1.1439 |
| 2025-01-23 | 1.0511 | 1.1440 |
| 2025-01-22 | 1.0512 | 1.1441 |
| 2025-01-21 | 1.0511 | 1.1440 |
| 2025-01-20 | 1.0510 | 1.1439 |
| 2025-01-17 | 1.0511 | 1.1440 |
| 2025-01-16 | 1.0512 | 1.1441 |
| 2025-01-15 | 1.0515 | 1.1444 |
| 2025-01-14 | 1.0515 | 1.1444 |
| 2025-01-13 | 1.0572 | 1.1445 |
| 2025-01-10 | 1.0573 | 1.1446 |
| 2025-01-09 | 1.0575 | 1.1448 |
| 2025-01-08 | 1.0575 | 1.1448 |
| 2025-01-07 | 1.0575 | 1.1448 |
| 2025-01-06 | 1.0575 | 1.1448 |
| 2025-01-03 | 1.0574 | 1.1447 |
| 2025-01-02 | 1.0573 | 1.1446 |
| 2024-12-31 | 1.0571 | 1.1444 |
| 2024-12-30 | 1.0569 | 1.1442 |
| 2024-12-27 | 1.0568 | 1.1441 |
| 2024-12-26 | 1.0567 | 1.1440 |
| 2024-12-25 | 1.0567 | 1.1440 |
| 2024-12-24 | 1.0567 | 1.1440 |
| 2024-12-23 | 1.0567 | 1.1440 |
| 2024-12-20 | 1.0565 | 1.1438 |
| 2024-12-19 | 1.0564 | 1.1437 |
| 2024-12-18 | 1.0563 | 1.1436 |
| 2024-12-17 | 1.0563 | 1.1436 |
| 2024-12-16 | 1.0563 | 1.1436 |
| 2024-12-13 | 1.0562 | 1.1435 |
| 2024-12-12 | 1.0559 | 1.1432 |
| 2024-12-11 | 1.0559 | 1.1432 |
| 2024-12-10 | 1.0559 | 1.1432 |
| 2024-12-09 | 1.0556 | 1.1429 |
| 2024-12-06 | 1.0556 | 1.1429 |
| 2024-12-05 | 1.0556 | 1.1429 |
| 2024-12-04 | 1.0555 | 1.1428 |
| 2024-12-03 | 1.0554 | 1.1427 |
| 2024-12-02 | 1.0553 | 1.1426 |
| 2024-11-29 | 1.0548 | 1.1421 |
| 2024-11-28 | 1.0546 | 1.1419 |
| 2024-11-27 | 1.0545 | 1.1418 |
| 2024-11-26 | 1.0545 | 1.1418 |
| 2024-11-25 | 1.0544 | 1.1417 |
| 2024-11-22 | 1.0543 | 1.1416 |
| 2024-11-21 | 1.0542 | 1.1415 |
| 2024-11-20 | 1.0542 | 1.1415 |
| 2024-11-19 | 1.0542 | 1.1415 |
| 2024-11-18 | 1.0541 | 1.1414 |
| 2024-11-15 | 1.0541 | 1.1414 |
| 2024-11-14 | 1.0540 | 1.1413 |
| 2024-11-13 | 1.0540 | 1.1413 |
| 2024-11-12 | 1.0539 | 1.1412 |
| 2024-11-11 | 1.0538 | 1.1411 |
| 2024-11-08 | 1.0537 | 1.1410 |
| 2024-11-07 | 1.0537 | 1.1410 |
| 2024-11-06 | 1.0535 | 1.1408 |
| 2024-11-05 | 1.0534 | 1.1407 |
| 2024-11-04 | 1.0534 | 1.1407 |
| 2024-11-01 | 1.0532 | 1.1405 |
| 2024-10-31 | 1.0530 | 1.1403 |
| 2024-10-30 | 1.0529 | 1.1402 |
| 2024-10-29 | 1.0529 | 1.1402 |
| 2024-10-28 | 1.0528 | 1.1401 |
| 2024-10-25 | 1.0527 | 1.1400 |
| 2024-10-24 | 1.0527 | 1.1400 |
| 2024-10-23 | 1.0527 | 1.1400 |
| 2024-10-22 | 1.0528 | 1.1401 |
| 2024-10-21 | 1.0528 | 1.1401 |
| 2024-10-18 | 1.0527 | 1.1400 |
| 2024-10-17 | 1.0584 | 1.1400 |
| 2024-10-16 | 1.0583 | 1.1399 |
| 2024-10-15 | 1.0583 | 1.1399 |
| 2024-10-14 | 1.0580 | 1.1396 |
| 2024-10-11 | 1.0574 | 1.1390 |
| 2024-10-10 | 1.0569 | 1.1385 |
| 2024-10-09 | 1.0565 | 1.1381 |
| 2024-10-08 | 1.0571 | 1.1387 |
| 2024-09-30 | 1.0571 | 1.1387 |
| 2024-09-27 | 1.0575 | 1.1391 |
| 2024-09-26 | 1.0578 | 1.1394 |
| 2024-09-25 | 1.0577 | 1.1393 |
| 2024-09-24 | 1.0576 | 1.1392 |
| 2024-09-23 | 1.0574 | 1.1390 |
| 2024-09-20 | 1.0573 | 1.1389 |
| 2024-09-19 | 1.0573 | 1.1389 |
| 2024-09-18 | 1.0574 | 1.1390 |
| 2024-09-13 | 1.0571 | 1.1387 |
| 2024-09-12 | 1.0571 | 1.1387 |
| 2024-09-11 | 1.0570 | 1.1386 |
| 2024-09-10 | 1.0570 | 1.1386 |
| 2024-09-09 | 1.0570 | 1.1386 |
| 2024-09-06 | 1.0569 | 1.1385 |
| 2024-09-05 | 1.0569 | 1.1385 |
| 2024-09-04 | 1.0568 | 1.1384 |
| 2024-09-03 | 1.0568 | 1.1384 |
| 2024-09-02 | 1.0567 | 1.1383 |
| 2024-08-30 | 1.0565 | 1.1381 |
| 2024-08-29 | 1.0564 | 1.1380 |
| 2024-08-28 | 1.0563 | 1.1379 |
| 2024-08-27 | 1.0562 | 1.1378 |
| 2024-08-26 | 1.0564 | 1.1380 |
| 2024-08-23 | 1.0563 | 1.1379 |
| 2024-08-22 | 1.0563 | 1.1379 |
| 2024-08-21 | 1.0564 | 1.1380 |
| 2024-08-20 | 1.0564 | 1.1380 |
| 2024-08-19 | 1.0564 | 1.1380 |
| 2024-08-16 | 1.0564 | 1.1380 |
| 2024-08-15 | 1.0563 | 1.1379 |
| 2024-08-14 | 1.0563 | 1.1379 |
| 2024-08-13 | 1.0562 | 1.1378 |
| 2024-08-12 | 1.0561 | 1.1377 |
| 2024-08-09 | 1.0563 | 1.1379 |
| 2024-08-08 | 1.0564 | 1.1380 |
