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广发招财短债C(006673)

2024-07-22     1.05550.0190%
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净值发布日期 单位净值 累计净值
2024-07-221.05551.1371
2024-07-191.05531.1369
2024-07-181.05531.1369
2024-07-171.05531.1369
2024-07-161.05521.1368
2024-07-151.05521.1368
2024-07-121.05511.1367
2024-07-111.05511.1367
2024-07-101.06091.1366
2024-07-091.06081.1365
2024-07-081.06081.1365
2024-07-051.06081.1365
2024-07-041.06081.1365
2024-07-031.06081.1365
2024-07-021.06061.1363
2024-07-011.06051.1362
2024-06-301.06051.1362
2024-06-281.06041.1361
2024-06-271.06031.1360
2024-06-261.06031.1360
2024-06-251.06021.1359
2024-06-241.06011.1358
2024-06-211.06001.1357
2024-06-201.06001.1357
2024-06-191.05991.1356
2024-06-181.05991.1356
2024-06-171.05991.1356
2024-06-141.05981.1355
2024-06-131.05971.1354
2024-06-121.05971.1354
2024-06-111.05971.1354
2024-06-071.05951.1352
2024-06-061.05951.1352
2024-06-051.05941.1351
2024-06-041.05931.1350
2024-06-031.05931.1350
2024-05-311.05911.1348
2024-05-301.05911.1348
2024-05-291.05901.1347
2024-05-281.05901.1347
2024-05-271.05891.1346
2024-05-241.05891.1346
2024-05-231.05881.1345
2024-05-221.05871.1344
2024-05-211.05871.1344
2024-05-201.05871.1344
2024-05-171.05861.1343
2024-05-161.05861.1343
2024-05-151.05851.1342
2024-05-141.05851.1342
2024-05-131.05841.1341
2024-05-101.05821.1339
2024-05-091.05821.1339
2024-05-081.05821.1339
2024-05-071.05811.1338
2024-05-061.05791.1336
2024-04-301.05761.1333
2024-04-291.05741.1331
2024-04-261.05761.1333
2024-04-251.05771.1334
2024-04-241.05781.1335
2024-04-231.05791.1336
2024-04-221.05771.1334
2024-04-191.05751.1332
2024-04-181.05741.1331
2024-04-171.05731.1330
2024-04-161.05721.1329
2024-04-151.05711.1328
2024-04-121.05691.1326
2024-04-111.06281.1323
2024-04-101.06261.1321
2024-04-091.06251.1320
2024-04-081.06231.1318
2024-04-031.06191.1314
2024-04-021.06171.1312
2024-04-011.06151.1310
2024-03-291.06141.1309
2024-03-281.06131.1308
2024-03-271.06121.1307
2024-03-261.06121.1307
2024-03-251.06121.1307
2024-03-221.06101.1305
2024-03-211.06101.1305
2024-03-201.06091.1304
2024-03-191.06091.1304
2024-03-181.06081.1303
2024-03-151.06061.1301
2024-03-141.06051.1300
2024-03-131.06051.1300
2024-03-121.06061.1301
2024-03-111.06061.1301
2024-03-081.06051.1300
2024-03-071.06051.1300
2024-03-061.06041.1299
2024-03-051.06041.1299
2024-03-041.06041.1299
2024-03-011.06031.1298
2024-02-291.06031.1298
2024-02-281.06021.1297
2024-02-271.06011.1296
2024-02-261.06001.1295
2024-02-231.05981.1293
2024-02-221.05961.1291
2024-02-211.05941.1289
2024-02-201.05921.1287
2024-02-191.05861.1281
2024-02-081.05761.1271
2024-02-071.05751.1270
2024-02-061.05751.1270
2024-02-051.05751.1270
2024-02-021.05691.1264
2024-02-011.05681.1263
2024-01-311.05681.1263
2024-01-301.05601.1255
2024-01-291.05491.1244
2024-01-261.05451.1240