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广发招财短债E(010324)

2025-07-23     1.0542-0.0095%
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净值发布日期 单位净值 累计净值
2025-07-231.05421.1530
2025-07-221.05431.1531
2025-07-211.05431.1531
2025-07-181.05431.1531
2025-07-171.05431.1531
2025-07-161.05421.1530
2025-07-151.05421.1530
2025-07-141.05411.1529
2025-07-111.05401.1528
2025-07-101.05981.1528
2025-07-091.05991.1529
2025-07-081.05991.1529
2025-07-071.05991.1529
2025-07-041.05971.1527
2025-07-031.05961.1526
2025-07-021.05951.1525
2025-07-011.05921.1522
2025-06-301.05911.1521
2025-06-271.05891.1519
2025-06-261.05891.1519
2025-06-251.05891.1519
2025-06-241.05881.1518
2025-06-231.05871.1517
2025-06-201.05861.1516
2025-06-191.05851.1515
2025-06-181.05841.1514
2025-06-171.05831.1513
2025-06-161.05821.1512
2025-06-131.05811.1511
2025-06-121.05811.1511
2025-06-111.05801.1510
2025-06-101.05801.1510
2025-06-091.05791.1509
2025-06-061.05781.1508
2025-06-051.05771.1507
2025-06-041.05761.1506
2025-06-031.05761.1506
2025-05-301.05741.1504
2025-05-291.05731.1503
2025-05-281.05741.1504
2025-05-271.05741.1504
2025-05-261.05751.1505
2025-05-231.05741.1504
2025-05-221.05741.1504
2025-05-211.05741.1504
2025-05-201.05731.1503
2025-05-191.05721.1502
2025-05-161.05701.1500
2025-05-151.05701.1500
2025-05-141.05701.1500
2025-05-131.05701.1500
2025-05-121.05681.1498
2025-05-091.05681.1498
2025-05-081.05661.1496
2025-05-071.05631.1493
2025-05-061.05621.1492
2025-04-301.05601.1490
2025-04-291.05591.1489
2025-04-281.05581.1488
2025-04-251.05561.1486
2025-04-241.05561.1486
2025-04-231.05561.1486
2025-04-221.05561.1486
2025-04-211.05551.1485
2025-04-181.05541.1484
2025-04-171.05541.1484
2025-04-161.05531.1483
2025-04-151.05531.1483
2025-04-141.05531.1483
2025-04-111.06121.1482
2025-04-101.06111.1481
2025-04-091.06101.1480
2025-04-081.06101.1480
2025-04-071.06101.1480
2025-04-031.06051.1475
2025-04-021.06021.1472
2025-04-011.06011.1471
2025-03-311.06001.1470
2025-03-281.05991.1469
2025-03-271.05981.1468
2025-03-261.05981.1468
2025-03-251.05961.1466
2025-03-241.05941.1464
2025-03-211.05921.1462
2025-03-201.05911.1461
2025-03-191.05891.1459
2025-03-181.05881.1458
2025-03-171.05871.1457
2025-03-141.05861.1456
2025-03-131.05841.1454
2025-03-121.05821.1452
2025-03-111.05811.1451
2025-03-101.05811.1451
2025-03-071.05801.1450
2025-03-061.05821.1452
2025-03-051.05811.1451
2025-03-041.05801.1450
2025-03-031.05781.1448
2025-02-281.05761.1446
2025-02-271.05761.1446
2025-02-261.05761.1446
2025-02-251.05761.1446
2025-02-241.05761.1446
2025-02-211.05771.1447
2025-02-201.05781.1448
2025-02-191.05791.1449
2025-02-181.05791.1449
2025-02-171.05811.1451
2025-02-141.05811.1451
2025-02-131.05831.1453
2025-02-121.05831.1453
2025-02-111.05831.1453
2025-02-101.05841.1454
2025-02-071.05821.1452
2025-02-061.05801.1450
2025-02-051.05791.1449
2025-01-271.05751.1445