广发招财短债E(010324)
2026-03-06
1.0104
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 1.0092 | 1.1598 |
| 2026-02-06 | 1.0090 | 1.1596 |
| 2026-02-05 | 1.0089 | 1.1595 |
| 2026-02-04 | 1.0089 | 1.1595 |
| 2026-02-03 | 1.0088 | 1.1594 |
| 2026-02-02 | 1.0088 | 1.1594 |
| 2026-01-30 | 1.0087 | 1.1593 |
| 2026-01-29 | 1.0087 | 1.1593 |
| 2026-01-28 | 1.0087 | 1.1593 |
| 2026-01-27 | 1.0087 | 1.1593 |
| 2026-01-26 | 1.0087 | 1.1593 |
| 2026-01-23 | 1.0086 | 1.1592 |
| 2026-01-22 | 1.0085 | 1.1591 |
| 2026-01-21 | 1.0085 | 1.1591 |
| 2026-01-20 | 1.0084 | 1.1590 |
| 2026-01-19 | 1.0083 | 1.1589 |
| 2026-01-16 | 1.0082 | 1.1588 |
| 2026-01-15 | 1.0081 | 1.1587 |
| 2026-01-14 | 1.0081 | 1.1587 |
| 2026-01-13 | 1.0081 | 1.1587 |
| 2026-01-12 | 1.0080 | 1.1586 |
| 2026-01-09 | 1.0080 | 1.1586 |
| 2026-01-08 | 1.0079 | 1.1585 |
| 2026-01-07 | 1.0079 | 1.1585 |
| 2026-01-06 | 1.0079 | 1.1585 |
| 2026-01-05 | 1.0079 | 1.1585 |
| 2025-12-31 | 1.0077 | 1.1583 |
| 2025-12-30 | 1.0075 | 1.1581 |
| 2025-12-29 | 1.0074 | 1.1580 |
| 2025-12-26 | 1.0074 | 1.1580 |
| 2025-12-25 | 1.0073 | 1.1579 |
| 2025-12-24 | 1.0073 | 1.1579 |
| 2025-12-23 | 1.0071 | 1.1577 |
| 2025-12-22 | 1.0070 | 1.1576 |
| 2025-12-19 | 1.0069 | 1.1575 |
| 2025-12-18 | 1.0068 | 1.1574 |
| 2025-12-17 | 1.0067 | 1.1573 |
| 2025-12-16 | 1.0067 | 1.1573 |
| 2025-12-15 | 1.0066 | 1.1572 |
| 2025-12-12 | 1.0066 | 1.1572 |
| 2025-12-11 | 1.0066 | 1.1572 |
| 2025-12-10 | 1.0065 | 1.1571 |
| 2025-12-09 | 1.0065 | 1.1571 |
| 2025-12-08 | 1.0064 | 1.1570 |
| 2025-12-05 | 1.0064 | 1.1570 |
| 2025-12-04 | 1.0064 | 1.1570 |
| 2025-12-03 | 1.0065 | 1.1571 |
| 2025-12-02 | 1.0064 | 1.1570 |
| 2025-12-01 | 1.0526 | 1.1570 |
| 2025-11-28 | 1.0525 | 1.1569 |
| 2025-11-27 | 1.0525 | 1.1569 |
| 2025-11-26 | 1.0525 | 1.1569 |
| 2025-11-25 | 1.0526 | 1.1570 |
| 2025-11-24 | 1.0526 | 1.1570 |
| 2025-11-21 | 1.0524 | 1.1568 |
| 2025-11-20 | 1.0525 | 1.1569 |
| 2025-11-19 | 1.0524 | 1.1568 |
| 2025-11-18 | 1.0523 | 1.1567 |
| 2025-11-17 | 1.0523 | 1.1567 |
| 2025-11-14 | 1.0522 | 1.1566 |
| 2025-11-13 | 1.0521 | 1.1565 |
| 2025-11-12 | 1.0521 | 1.1565 |
| 2025-11-11 | 1.0520 | 1.1564 |
| 2025-11-10 | 1.0520 | 1.1564 |
| 2025-11-07 | 1.0519 | 1.1563 |
| 2025-11-06 | 1.0519 | 1.1563 |
| 2025-11-05 | 1.0520 | 1.1564 |
| 2025-11-04 | 1.0519 | 1.1563 |
| 2025-11-03 | 1.0519 | 1.1563 |
| 2025-10-31 | 1.0518 | 1.1562 |
| 2025-10-30 | 1.0516 | 1.1560 |
| 2025-10-29 | 1.0515 | 1.1559 |
| 2025-10-28 | 1.0515 | 1.1559 |
| 2025-10-27 | 1.0513 | 1.1557 |
| 2025-10-24 | 1.0512 | 1.1556 |
| 2025-10-23 | 1.0512 | 1.1556 |
| 2025-10-22 | 1.0511 | 1.1555 |
| 2025-10-21 | 1.0511 | 1.1555 |
| 2025-10-20 | 1.0566 | 1.1554 |
| 2025-10-17 | 1.0565 | 1.1553 |
| 2025-10-16 | 1.0565 | 1.1553 |
| 2025-10-15 | 1.0564 | 1.1552 |
| 2025-10-14 | 1.0564 | 1.1552 |
| 2025-10-13 | 1.0564 | 1.1552 |
| 2025-10-10 | 1.0562 | 1.1550 |
| 2025-10-09 | 1.0561 | 1.1549 |
| 2025-09-30 | 1.0557 | 1.1545 |
| 2025-09-29 | 1.0556 | 1.1544 |
| 2025-09-26 | 1.0554 | 1.1542 |
| 2025-09-25 | 1.0554 | 1.1542 |
| 2025-09-24 | 1.0554 | 1.1542 |
| 2025-09-23 | 1.0555 | 1.1543 |
| 2025-09-22 | 1.0556 | 1.1544 |
| 2025-09-19 | 1.0555 | 1.1543 |
| 2025-09-18 | 1.0555 | 1.1543 |
| 2025-09-17 | 1.0555 | 1.1543 |
| 2025-09-16 | 1.0554 | 1.1542 |
| 2025-09-15 | 1.0554 | 1.1542 |
| 2025-09-12 | 1.0553 | 1.1541 |
| 2025-09-11 | 1.0552 | 1.1540 |
