广发招财短债E(010324)
2026-11-12
1.0122
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.0122 | 1.1693 |
| 2026-11-11 | 1.0122 | 1.1693 |
| 2026-11-10 | 1.0122 | 1.1693 |
| 2026-11-09 | 1.0122 | 1.1693 |
| 2026-11-06 | 1.0122 | 1.1693 |
| 2026-11-05 | 1.0121 | 1.1692 |
| 2026-11-04 | 1.0120 | 1.1691 |
| 2026-11-03 | 1.0119 | 1.1690 |
| 2026-11-02 | 1.0118 | 1.1689 |
| 2026-10-30 | 1.0118 | 1.1689 |
| 2026-10-29 | 1.0121 | 1.1692 |
| 2026-10-28 | 1.0121 | 1.1692 |
| 2026-10-27 | 1.0120 | 1.1691 |
| 2026-10-26 | 1.0120 | 1.1691 |
| 2026-10-23 | 1.0119 | 1.1690 |
| 2026-10-22 | 1.0118 | 1.1689 |
| 2026-10-21 | 1.0118 | 1.1689 |
| 2026-10-20 | 1.0117 | 1.1688 |
| 2026-10-19 | 1.0115 | 1.1686 |
| 2026-10-16 | 1.0114 | 1.1685 |
| 2026-10-15 | 1.0114 | 1.1685 |
| 2026-10-14 | 1.0114 | 1.1685 |
| 2026-10-13 | 1.0113 | 1.1684 |
| 2026-10-12 | 1.0113 | 1.1684 |
| 2026-10-09 | 1.0111 | 1.1682 |
| 2026-10-08 | 1.0111 | 1.1682 |
| 2026-09-30 | 1.0109 | 1.1680 |
| 2026-09-29 | 1.0108 | 1.1679 |
| 2026-09-28 | 1.0107 | 1.1678 |
| 2026-09-24 | 1.0106 | 1.1677 |
| 2026-09-23 | 1.0105 | 1.1676 |
| 2026-09-22 | 1.0105 | 1.1676 |
| 2026-09-21 | 1.0105 | 1.1676 |
| 2026-09-18 | 1.0104 | 1.1675 |
| 2026-09-17 | 1.0104 | 1.1675 |
| 2026-09-16 | 1.0103 | 1.1674 |
| 2026-09-15 | 1.0103 | 1.1674 |
| 2026-09-14 | 1.0102 | 1.1673 |
| 2026-09-11 | 1.0102 | 1.1673 |
| 2026-09-10 | 1.0101 | 1.1672 |
| 2026-09-09 | 1.0101 | 1.1672 |
| 2026-09-08 | 1.0101 | 1.1672 |
| 2026-09-07 | 1.0101 | 1.1672 |
| 2026-09-04 | 1.0100 | 1.1671 |
| 2026-09-03 | 1.0100 | 1.1671 |
| 2026-09-02 | 1.0099 | 1.1670 |
| 2026-09-01 | 1.0099 | 1.1670 |
| 2026-08-31 | 1.0098 | 1.1669 |
| 2026-08-28 | 1.0097 | 1.1668 |
| 2026-08-27 | 1.0097 | 1.1668 |
| 2026-08-26 | 1.0097 | 1.1668 |
| 2026-08-25 | 1.0097 | 1.1668 |
| 2026-08-24 | 1.0097 | 1.1668 |
| 2026-08-21 | 1.0125 | 1.1667 |
| 2026-08-20 | 1.0124 | 1.1666 |
| 2026-08-19 | 1.0124 | 1.1666 |
| 2026-08-18 | 1.0124 | 1.1666 |
| 2026-08-17 | 1.0124 | 1.1666 |
| 2026-08-14 | 1.0123 | 1.1665 |
| 2026-08-13 | 1.0122 | 1.1664 |
| 2026-08-12 | 1.0122 | 1.1664 |
| 2026-08-11 | 1.0122 | 1.1664 |
| 2026-08-10 | 1.0121 | 1.1663 |
| 2026-08-07 | 1.0120 | 1.1662 |
| 2026-08-06 | 1.0120 | 1.1662 |
| 2026-08-05 | 1.0120 | 1.1662 |
| 2026-08-04 | 1.0119 | 1.1661 |
| 2026-08-03 | 1.0119 | 1.1661 |
| 2026-07-31 | 1.0118 | 1.1660 |
| 2026-07-30 | 1.0117 | 1.1659 |
| 2026-07-29 | 1.0117 | 1.1659 |
| 2026-07-28 | 1.0117 | 1.1659 |
| 2026-07-27 | 1.0117 | 1.1659 |
| 2026-07-24 | 1.0117 | 1.1659 |
| 2026-07-23 | 1.0116 | 1.1658 |
| 2026-07-22 | 1.0116 | 1.1658 |
| 2026-07-21 | 1.0115 | 1.1657 |
| 2026-07-20 | 1.0115 | 1.1657 |
| 2026-07-17 | 1.0115 | 1.1657 |
| 2026-07-16 | 1.0114 | 1.1656 |
| 2026-07-15 | 1.0114 | 1.1656 |
| 2026-07-14 | 1.0114 | 1.1656 |
| 2026-07-13 | 1.0114 | 1.1656 |
| 2026-07-10 | 1.0113 | 1.1655 |
| 2026-07-09 | 1.0113 | 1.1655 |
| 2026-07-08 | 1.0113 | 1.1655 |
| 2026-07-07 | 1.0113 | 1.1655 |
| 2026-07-06 | 1.0112 | 1.1654 |
| 2026-07-03 | 1.0111 | 1.1653 |
| 2026-07-02 | 1.0111 | 1.1653 |
| 2026-07-01 | 1.0110 | 1.1652 |
| 2026-06-30 | 1.0111 | 1.1653 |
| 2026-06-29 | 1.0110 | 1.1652 |
| 2026-06-26 | 1.0109 | 1.1651 |
| 2026-06-25 | 1.0108 | 1.1650 |
| 2026-06-24 | 1.0107 | 1.1649 |
| 2026-06-23 | 1.0107 | 1.1649 |
| 2026-06-22 | 1.0107 | 1.1649 |
| 2026-06-18 | 1.0106 | 1.1648 |
| 2026-06-17 | 1.0105 | 1.1647 |
| 2026-06-16 | 1.0104 | 1.1646 |
| 2026-06-15 | 1.0104 | 1.1646 |
| 2026-06-12 | 1.0103 | 1.1645 |
| 2026-06-11 | 1.0103 | 1.1645 |
| 2026-06-10 | 1.0105 | 1.1647 |
| 2026-06-09 | 1.0105 | 1.1647 |
| 2026-06-08 | 1.0106 | 1.1648 |
| 2026-06-05 | 1.0105 | 1.1647 |
| 2026-06-04 | 1.0106 | 1.1648 |
| 2026-06-03 | 1.0106 | 1.1648 |
| 2026-06-02 | 1.0106 | 1.1648 |
| 2026-06-01 | 1.0105 | 1.1647 |
| 2026-05-29 | 1.0104 | 1.1646 |
| 2026-05-28 | 1.0104 | 1.1646 |
| 2026-05-27 | 1.0103 | 1.1645 |
| 2026-05-26 | 1.0128 | 1.1645 |
| 2026-05-25 | 1.0127 | 1.1644 |
| 2026-05-22 | 1.0126 | 1.1643 |
| 2026-05-21 | 1.0126 | 1.1643 |
| 2026-05-20 | 1.0126 | 1.1643 |
