广发招财短债E(010324)
2026-08-07
1.0120
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 1.0125 | 1.1642 |
| 2026-05-18 | 1.0124 | 1.1641 |
| 2026-05-15 | 1.0123 | 1.1640 |
| 2026-05-14 | 1.0123 | 1.1640 |
| 2026-05-13 | 1.0123 | 1.1640 |
| 2026-05-12 | 1.0122 | 1.1639 |
| 2026-05-11 | 1.0121 | 1.1638 |
| 2026-05-08 | 1.0120 | 1.1637 |
| 2026-05-07 | 1.0120 | 1.1637 |
| 2026-05-06 | 1.0119 | 1.1636 |
| 2026-04-30 | 1.0118 | 1.1635 |
| 2026-04-29 | 1.0118 | 1.1635 |
| 2026-04-28 | 1.0117 | 1.1634 |
| 2026-04-27 | 1.0117 | 1.1634 |
| 2026-04-24 | 1.0116 | 1.1633 |
| 2026-04-23 | 1.0116 | 1.1633 |
| 2026-04-22 | 1.0116 | 1.1633 |
| 2026-04-21 | 1.0115 | 1.1632 |
| 2026-04-20 | 1.0114 | 1.1631 |
| 2026-04-17 | 1.0113 | 1.1630 |
| 2026-04-16 | 1.0112 | 1.1629 |
| 2026-04-15 | 1.0112 | 1.1629 |
| 2026-04-14 | 1.0111 | 1.1628 |
| 2026-04-13 | 1.0111 | 1.1628 |
| 2026-04-10 | 1.0110 | 1.1627 |
| 2026-04-09 | 1.0110 | 1.1627 |
| 2026-04-08 | 1.0110 | 1.1627 |
| 2026-04-07 | 1.0109 | 1.1626 |
| 2026-04-03 | 1.0107 | 1.1624 |
| 2026-04-02 | 1.0106 | 1.1623 |
| 2026-04-01 | 1.0105 | 1.1622 |
| 2026-03-31 | 1.0105 | 1.1622 |
| 2026-03-30 | 1.0104 | 1.1621 |
| 2026-03-27 | 1.0102 | 1.1619 |
| 2026-03-26 | 1.0102 | 1.1619 |
| 2026-03-25 | 1.0112 | 1.1618 |
| 2026-03-24 | 1.0112 | 1.1618 |
| 2026-03-23 | 1.0111 | 1.1617 |
| 2026-03-20 | 1.0111 | 1.1617 |
| 2026-03-19 | 1.0110 | 1.1616 |
| 2026-03-18 | 1.0109 | 1.1615 |
| 2026-03-17 | 1.0108 | 1.1614 |
| 2026-03-16 | 1.0107 | 1.1613 |
| 2026-03-13 | 1.0107 | 1.1613 |
| 2026-03-12 | 1.0106 | 1.1612 |
| 2026-03-11 | 1.0106 | 1.1612 |
| 2026-03-10 | 1.0105 | 1.1611 |
| 2026-03-09 | 1.0105 | 1.1611 |
| 2026-03-06 | 1.0104 | 1.1610 |
| 2026-03-05 | 1.0103 | 1.1609 |
| 2026-03-04 | 1.0103 | 1.1609 |
| 2026-03-03 | 1.0102 | 1.1608 |
| 2026-03-02 | 1.0101 | 1.1607 |
| 2026-02-27 | 1.0099 | 1.1605 |
| 2026-02-26 | 1.0098 | 1.1604 |
| 2026-02-25 | 1.0099 | 1.1605 |
| 2026-02-24 | 1.0097 | 1.1603 |
| 2026-02-13 | 1.0094 | 1.1600 |
| 2026-02-12 | 1.0093 | 1.1599 |
| 2026-02-11 | 1.0092 | 1.1598 |
| 2026-02-10 | 1.0092 | 1.1598 |
