广发招财短债E(010324)
2025-05-16
1.0570
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0570 | 1.1500 |
| 2025-05-15 | 1.0570 | 1.1500 |
| 2025-05-14 | 1.0570 | 1.1500 |
| 2025-05-13 | 1.0570 | 1.1500 |
| 2025-05-12 | 1.0568 | 1.1498 |
| 2025-05-09 | 1.0568 | 1.1498 |
| 2025-05-08 | 1.0566 | 1.1496 |
| 2025-05-07 | 1.0563 | 1.1493 |
| 2025-05-06 | 1.0562 | 1.1492 |
| 2025-04-30 | 1.0560 | 1.1490 |
| 2025-04-29 | 1.0559 | 1.1489 |
| 2025-04-28 | 1.0558 | 1.1488 |
| 2025-04-25 | 1.0556 | 1.1486 |
| 2025-04-24 | 1.0556 | 1.1486 |
| 2025-04-23 | 1.0556 | 1.1486 |
| 2025-04-22 | 1.0556 | 1.1486 |
| 2025-04-21 | 1.0555 | 1.1485 |
| 2025-04-18 | 1.0554 | 1.1484 |
| 2025-04-17 | 1.0554 | 1.1484 |
| 2025-04-16 | 1.0553 | 1.1483 |
| 2025-04-15 | 1.0553 | 1.1483 |
| 2025-04-14 | 1.0553 | 1.1483 |
| 2025-04-11 | 1.0612 | 1.1482 |
| 2025-04-10 | 1.0611 | 1.1481 |
| 2025-04-09 | 1.0610 | 1.1480 |
| 2025-04-08 | 1.0610 | 1.1480 |
| 2025-04-07 | 1.0610 | 1.1480 |
| 2025-04-03 | 1.0605 | 1.1475 |
| 2025-04-02 | 1.0602 | 1.1472 |
| 2025-04-01 | 1.0601 | 1.1471 |
| 2025-03-31 | 1.0600 | 1.1470 |
| 2025-03-28 | 1.0599 | 1.1469 |
| 2025-03-27 | 1.0598 | 1.1468 |
| 2025-03-26 | 1.0598 | 1.1468 |
| 2025-03-25 | 1.0596 | 1.1466 |
| 2025-03-24 | 1.0594 | 1.1464 |
| 2025-03-21 | 1.0592 | 1.1462 |
| 2025-03-20 | 1.0591 | 1.1461 |
| 2025-03-19 | 1.0589 | 1.1459 |
| 2025-03-18 | 1.0588 | 1.1458 |
| 2025-03-17 | 1.0587 | 1.1457 |
| 2025-03-14 | 1.0586 | 1.1456 |
| 2025-03-13 | 1.0584 | 1.1454 |
| 2025-03-12 | 1.0582 | 1.1452 |
| 2025-03-11 | 1.0581 | 1.1451 |
| 2025-03-10 | 1.0581 | 1.1451 |
| 2025-03-07 | 1.0580 | 1.1450 |
| 2025-03-06 | 1.0582 | 1.1452 |
| 2025-03-05 | 1.0581 | 1.1451 |
| 2025-03-04 | 1.0580 | 1.1450 |
| 2025-03-03 | 1.0578 | 1.1448 |
| 2025-02-28 | 1.0576 | 1.1446 |
| 2025-02-27 | 1.0576 | 1.1446 |
| 2025-02-26 | 1.0576 | 1.1446 |
| 2025-02-25 | 1.0576 | 1.1446 |
| 2025-02-24 | 1.0576 | 1.1446 |
| 2025-02-21 | 1.0577 | 1.1447 |
| 2025-02-20 | 1.0578 | 1.1448 |
| 2025-02-19 | 1.0579 | 1.1449 |
| 2025-02-18 | 1.0579 | 1.1449 |
| 2025-02-17 | 1.0581 | 1.1451 |
| 2025-02-14 | 1.0581 | 1.1451 |
| 2025-02-13 | 1.0583 | 1.1453 |
| 2025-02-12 | 1.0583 | 1.1453 |
| 2025-02-11 | 1.0583 | 1.1453 |
| 2025-02-10 | 1.0584 | 1.1454 |
| 2025-02-07 | 1.0582 | 1.1452 |
| 2025-02-06 | 1.0580 | 1.1450 |
| 2025-02-05 | 1.0579 | 1.1449 |
| 2025-01-27 | 1.0575 | 1.1445 |
| 2025-01-24 | 1.0570 | 1.1440 |
| 2025-01-23 | 1.0571 | 1.1441 |
| 2025-01-22 | 1.0572 | 1.1442 |
| 2025-01-21 | 1.0571 | 1.1441 |
| 2025-01-20 | 1.0570 | 1.1440 |
| 2025-01-17 | 1.0571 | 1.1441 |
| 2025-01-16 | 1.0571 | 1.1441 |
| 2025-01-15 | 1.0574 | 1.1444 |
| 2025-01-14 | 1.0574 | 1.1444 |
| 2025-01-13 | 1.0637 | 1.1445 |
| 2025-01-10 | 1.0638 | 1.1446 |
| 2025-01-09 | 1.0640 | 1.1448 |
| 2025-01-08 | 1.0640 | 1.1448 |
| 2025-01-07 | 1.0640 | 1.1448 |
| 2025-01-06 | 1.0640 | 1.1448 |
| 2025-01-03 | 1.0639 | 1.1447 |
| 2025-01-02 | 1.0637 | 1.1445 |
| 2024-12-31 | 1.0635 | 1.1443 |
| 2024-12-30 | 1.0634 | 1.1442 |
| 2024-12-27 | 1.0632 | 1.1440 |
| 2024-12-26 | 1.0630 | 1.1438 |
| 2024-12-25 | 1.0631 | 1.1439 |
| 2024-12-24 | 1.0631 | 1.1439 |
| 2024-12-23 | 1.0630 | 1.1438 |
| 2024-12-20 | 1.0628 | 1.1436 |
| 2024-12-19 | 1.0627 | 1.1435 |
| 2024-12-18 | 1.0626 | 1.1434 |
| 2024-12-17 | 1.0626 | 1.1434 |
| 2024-12-16 | 1.0626 | 1.1434 |
| 2024-12-13 | 1.0624 | 1.1432 |
| 2024-12-12 | 1.0622 | 1.1430 |
| 2024-12-11 | 1.0621 | 1.1429 |
| 2024-12-10 | 1.0621 | 1.1429 |
| 2024-12-09 | 1.0619 | 1.1427 |
| 2024-12-06 | 1.0618 | 1.1426 |
| 2024-12-05 | 1.0618 | 1.1426 |
| 2024-12-04 | 1.0617 | 1.1425 |
| 2024-12-03 | 1.0616 | 1.1424 |
| 2024-12-02 | 1.0615 | 1.1423 |
| 2024-11-29 | 1.0609 | 1.1417 |
| 2024-11-28 | 1.0607 | 1.1415 |
| 2024-11-27 | 1.0606 | 1.1414 |
| 2024-11-26 | 1.0606 | 1.1414 |
| 2024-11-25 | 1.0605 | 1.1413 |
| 2024-11-22 | 1.0603 | 1.1411 |
| 2024-11-21 | 1.0603 | 1.1411 |
| 2024-11-20 | 1.0602 | 1.1410 |
| 2024-11-19 | 1.0602 | 1.1410 |
