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广发招财短债债券E(010324)

2021-02-24     1.03370.0097%
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净值发布日期 单位净值 累计净值
2021-02-241.03371.0367
2021-02-231.03361.0366
2021-02-221.03371.0367
2021-02-191.03351.0365
2021-02-181.03351.0365
2021-02-101.03291.0359
2021-02-091.03241.0354
2021-02-081.03221.0352
2021-02-051.03201.0350
2021-02-041.03211.0351
2021-02-031.03211.0351
2021-02-021.03191.0349
2021-02-011.03151.0345
2021-01-291.03111.0341
2021-01-281.03151.0345
2021-01-271.03211.0351
2021-01-261.03231.0353
2021-01-251.03251.0355
2021-01-221.03241.0354
2021-01-211.03241.0354
2021-01-201.03231.0353
2021-01-191.03231.0353
2021-01-181.03241.0354
2021-01-151.03241.0354
2021-01-141.03221.0352
2021-01-131.03201.0350
2021-01-121.03191.0349
2021-01-111.03201.0350
2021-01-081.03171.0347
2021-01-071.03151.0345
2021-01-061.03131.0343
2021-01-051.03111.0341
2021-01-041.03101.0340
2020-12-311.03051.0335
2020-12-301.02991.0329
2020-12-291.02991.0329
2020-12-281.02981.0328
2020-12-251.02931.0323
2020-12-241.02921.0322
2020-12-231.02901.0320
2020-12-221.02881.0318
2020-12-211.02861.0316
2020-12-181.02831.0313
2020-12-171.02811.0311
2020-12-161.02791.0309
2020-12-151.02771.0307
2020-12-141.02771.0307
2020-12-111.02741.0304
2020-12-101.03041.0304
2020-12-091.03021.0302
2020-12-081.02991.0299
2020-12-071.02991.0299
2020-12-041.02951.0295
2020-12-031.02951.0295
2020-12-021.02941.0294
2020-12-011.02931.0293
2020-11-301.02901.0290
2020-11-271.02851.0285
2020-11-261.02831.0283
2020-11-251.02841.0284
2020-11-241.02831.0283
2020-11-231.02811.0281
2020-11-201.02791.0279
2020-11-191.02821.0282
2020-11-181.02831.0283
2020-11-171.02871.0287
2020-11-161.02891.0289
2020-11-131.02891.0289
2020-11-121.02921.0292
2020-11-111.02941.0294
2020-11-101.02951.0295
2020-11-091.02951.0295
2020-11-061.02941.0294
2020-11-051.02941.0294
2020-11-041.03261.0326
2020-11-031.03251.0325
2020-11-021.03241.0324
2020-10-301.03221.0322
2020-10-291.03221.0322
2020-10-281.03211.0321
2020-10-271.03211.0321
2020-10-261.03201.0320
2020-10-231.03181.0318
2020-10-221.03181.0318
2020-10-211.03151.0315
2020-10-201.03141.0314
2020-10-191.03131.0313
2020-10-161.03111.0311