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E(010324)
2024-04-19
1.0631
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0629 | 1.1307 |
| 2024-04-17 | 1.0628 | 1.1306 |
| 2024-04-16 | 1.0627 | 1.1305 |
| 2024-04-15 | 1.0626 | 1.1304 |
| 2024-04-12 | 1.0624 | 1.1302 |
| 2024-04-11 | 1.0689 | 1.1299 |
| 2024-04-10 | 1.0687 | 1.1297 |
| 2024-04-09 | 1.0685 | 1.1295 |
| 2024-04-08 | 1.0683 | 1.1293 |
| 2024-04-03 | 1.0679 | 1.1289 |
| 2024-04-02 | 1.0677 | 1.1287 |
| 2024-04-01 | 1.0675 | 1.1285 |
| 2024-03-29 | 1.0673 | 1.1283 |
| 2024-03-28 | 1.0672 | 1.1282 |
| 2024-03-27 | 1.0672 | 1.1282 |
| 2024-03-26 | 1.0671 | 1.1281 |
| 2024-03-25 | 1.0671 | 1.1281 |
| 2024-03-22 | 1.0669 | 1.1279 |
| 2024-03-21 | 1.0669 | 1.1279 |
| 2024-03-20 | 1.0668 | 1.1278 |
| 2024-03-19 | 1.0667 | 1.1277 |
| 2024-03-18 | 1.0666 | 1.1276 |
| 2024-03-15 | 1.0665 | 1.1275 |
| 2024-03-14 | 1.0664 | 1.1274 |
| 2024-03-13 | 1.0663 | 1.1273 |
| 2024-03-12 | 1.0664 | 1.1274 |
| 2024-03-11 | 1.0664 | 1.1274 |
| 2024-03-08 | 1.0663 | 1.1273 |
| 2024-03-07 | 1.0662 | 1.1272 |
| 2024-03-06 | 1.0662 | 1.1272 |
| 2024-03-05 | 1.0661 | 1.1271 |
| 2024-03-04 | 1.0661 | 1.1271 |
| 2024-03-01 | 1.0660 | 1.1270 |
| 2024-02-29 | 1.0660 | 1.1270 |
| 2024-02-28 | 1.0659 | 1.1269 |
| 2024-02-27 | 1.0658 | 1.1268 |
| 2024-02-26 | 1.0657 | 1.1267 |
| 2024-02-23 | 1.0655 | 1.1265 |
| 2024-02-22 | 1.0653 | 1.1263 |
| 2024-02-21 | 1.0651 | 1.1261 |
| 2024-02-20 | 1.0649 | 1.1259 |
| 2024-02-19 | 1.0643 | 1.1253 |
| 2024-02-08 | 1.0632 | 1.1242 |
| 2024-02-07 | 1.0631 | 1.1241 |
| 2024-02-06 | 1.0631 | 1.1241 |
| 2024-02-05 | 1.0631 | 1.1241 |
| 2024-02-02 | 1.0624 | 1.1234 |
| 2024-02-01 | 1.0624 | 1.1234 |
| 2024-01-31 | 1.0623 | 1.1233 |
| 2024-01-30 | 1.0616 | 1.1226 |
| 2024-01-29 | 1.0605 | 1.1215 |
| 2024-01-26 | 1.0600 | 1.1210 |
| 2024-01-25 | 1.0599 | 1.1209 |
| 2024-01-24 | 1.0596 | 1.1206 |
| 2024-01-23 | 1.0595 | 1.1205 |
| 2024-01-22 | 1.0595 | 1.1205 |
| 2024-01-19 | 1.0585 | 1.1195 |
| 2024-01-18 | 1.0580 | 1.1190 |
| 2024-01-17 | 1.0572 | 1.1182 |
| 2024-01-16 | 1.0571 | 1.1181 |
| 2024-01-15 | 1.0571 | 1.1181 |
| 2024-01-12 | 1.0570 | 1.1180 |
| 2024-01-11 | 1.0570 | 1.1180 |
| 2024-01-10 | 1.0632 | 1.1179 |
| 2024-01-09 | 1.0631 | 1.1178 |
| 2024-01-08 | 1.0630 | 1.1177 |
| 2024-01-05 | 1.0628 | 1.1175 |
| 2024-01-04 | 1.0627 | 1.1174 |
| 2024-01-03 | 1.0627 | 1.1174 |
| 2024-01-02 | 1.0627 | 1.1174 |
| 2023-12-31 | 1.0627 | 1.1174 |
| 2023-12-29 | 1.0626 | 1.1173 |
| 2023-12-28 | 1.0622 | 1.1169 |
| 2023-12-27 | 1.0616 | 1.1163 |
| 2023-12-26 | 1.0609 | 1.1156 |
| 2023-12-25 | 1.0609 | 1.1156 |
| 2023-12-22 | 1.0602 | 1.1149 |
| 2023-12-21 | 1.0598 | 1.1145 |
| 2023-12-20 | 1.0598 | 1.1145 |
| 2023-12-19 | 1.0597 | 1.1144 |
| 2023-12-18 | 1.0594 | 1.1141 |
| 2023-12-15 | 1.0591 | 1.1138 |
| 2023-12-14 | 1.0588 | 1.1135 |
| 2023-12-13 | 1.0586 | 1.1133 |
| 2023-12-12 | 1.0579 | 1.1126 |
| 2023-12-11 | 1.0575 | 1.1122 |
| 2023-12-08 | 1.0570 | 1.1117 |
| 2023-12-07 | 1.0568 | 1.1115 |
| 2023-12-06 | 1.0568 | 1.1115 |
| 2023-12-05 | 1.0569 | 1.1116 |
| 2023-12-04 | 1.0569 | 1.1116 |
| 2023-12-01 | 1.0569 | 1.1116 |
| 2023-11-30 | 1.0563 | 1.1110 |
| 2023-11-29 | 1.0561 | 1.1108 |
| 2023-11-28 | 1.0560 | 1.1107 |
| 2023-11-27 | 1.0558 | 1.1105 |
| 2023-11-24 | 1.0559 | 1.1106 |
| 2023-11-23 | 1.0558 | 1.1105 |
| 2023-11-22 | 1.0559 | 1.1106 |
| 2023-11-21 | 1.0559 | 1.1106 |
| 2023-11-20 | 1.0559 | 1.1106 |
| 2023-11-17 | 1.0557 | 1.1104 |
| 2023-11-16 | 1.0553 | 1.1100 |
| 2023-11-15 | 1.0552 | 1.1099 |
| 2023-11-14 | 1.0551 | 1.1098 |
| 2023-11-13 | 1.0550 | 1.1097 |
| 2023-11-10 | 1.0548 | 1.1095 |
| 2023-11-09 | 1.0548 | 1.1095 |
| 2023-11-08 | 1.0547 | 1.1094 |
| 2023-11-07 | 1.0547 | 1.1094 |
| 2023-11-06 | 1.0547 | 1.1094 |
| 2023-11-03 | 1.0545 | 1.1092 |
| 2023-11-02 | 1.0544 | 1.1091 |
| 2023-11-01 | 1.0543 | 1.1090 |
| 2023-10-31 | 1.0541 | 1.1088 |
| 2023-10-30 | 1.0541 | 1.1088 |
| 2023-10-27 | 1.0538 | 1.1085 |
| 2023-10-26 | 1.0536 | 1.1083 |
| 2023-10-25 | 1.0535 | 1.1082 |
| 2023-10-24 | 1.0533 | 1.1080 |
