基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发招财短债债券E(010324)
2021-02-24
1.0337
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-24 | 1.0337 | 1.0367 |
| 2021-02-23 | 1.0336 | 1.0366 |
| 2021-02-22 | 1.0337 | 1.0367 |
| 2021-02-19 | 1.0335 | 1.0365 |
| 2021-02-18 | 1.0335 | 1.0365 |
| 2021-02-10 | 1.0329 | 1.0359 |
| 2021-02-09 | 1.0324 | 1.0354 |
| 2021-02-08 | 1.0322 | 1.0352 |
| 2021-02-05 | 1.0320 | 1.0350 |
| 2021-02-04 | 1.0321 | 1.0351 |
| 2021-02-03 | 1.0321 | 1.0351 |
| 2021-02-02 | 1.0319 | 1.0349 |
| 2021-02-01 | 1.0315 | 1.0345 |
| 2021-01-29 | 1.0311 | 1.0341 |
| 2021-01-28 | 1.0315 | 1.0345 |
| 2021-01-27 | 1.0321 | 1.0351 |
| 2021-01-26 | 1.0323 | 1.0353 |
| 2021-01-25 | 1.0325 | 1.0355 |
| 2021-01-22 | 1.0324 | 1.0354 |
| 2021-01-21 | 1.0324 | 1.0354 |
| 2021-01-20 | 1.0323 | 1.0353 |
| 2021-01-19 | 1.0323 | 1.0353 |
| 2021-01-18 | 1.0324 | 1.0354 |
| 2021-01-15 | 1.0324 | 1.0354 |
| 2021-01-14 | 1.0322 | 1.0352 |
| 2021-01-13 | 1.0320 | 1.0350 |
| 2021-01-12 | 1.0319 | 1.0349 |
| 2021-01-11 | 1.0320 | 1.0350 |
| 2021-01-08 | 1.0317 | 1.0347 |
| 2021-01-07 | 1.0315 | 1.0345 |
| 2021-01-06 | 1.0313 | 1.0343 |
| 2021-01-05 | 1.0311 | 1.0341 |
| 2021-01-04 | 1.0310 | 1.0340 |
| 2020-12-31 | 1.0305 | 1.0335 |
| 2020-12-30 | 1.0299 | 1.0329 |
| 2020-12-29 | 1.0299 | 1.0329 |
| 2020-12-28 | 1.0298 | 1.0328 |
| 2020-12-25 | 1.0293 | 1.0323 |
| 2020-12-24 | 1.0292 | 1.0322 |
| 2020-12-23 | 1.0290 | 1.0320 |
| 2020-12-22 | 1.0288 | 1.0318 |
| 2020-12-21 | 1.0286 | 1.0316 |
| 2020-12-18 | 1.0283 | 1.0313 |
| 2020-12-17 | 1.0281 | 1.0311 |
| 2020-12-16 | 1.0279 | 1.0309 |
| 2020-12-15 | 1.0277 | 1.0307 |
| 2020-12-14 | 1.0277 | 1.0307 |
| 2020-12-11 | 1.0274 | 1.0304 |
| 2020-12-10 | 1.0304 | 1.0304 |
| 2020-12-09 | 1.0302 | 1.0302 |
| 2020-12-08 | 1.0299 | 1.0299 |
| 2020-12-07 | 1.0299 | 1.0299 |
| 2020-12-04 | 1.0295 | 1.0295 |
| 2020-12-03 | 1.0295 | 1.0295 |
| 2020-12-02 | 1.0294 | 1.0294 |
| 2020-12-01 | 1.0293 | 1.0293 |
| 2020-11-30 | 1.0290 | 1.0290 |
| 2020-11-27 | 1.0285 | 1.0285 |
| 2020-11-26 | 1.0283 | 1.0283 |
| 2020-11-25 | 1.0284 | 1.0284 |
| 2020-11-24 | 1.0283 | 1.0283 |
| 2020-11-23 | 1.0281 | 1.0281 |
| 2020-11-20 | 1.0279 | 1.0279 |
| 2020-11-19 | 1.0282 | 1.0282 |
| 2020-11-18 | 1.0283 | 1.0283 |
| 2020-11-17 | 1.0287 | 1.0287 |
| 2020-11-16 | 1.0289 | 1.0289 |
| 2020-11-13 | 1.0289 | 1.0289 |
| 2020-11-12 | 1.0292 | 1.0292 |
| 2020-11-11 | 1.0294 | 1.0294 |
| 2020-11-10 | 1.0295 | 1.0295 |
| 2020-11-09 | 1.0295 | 1.0295 |
| 2020-11-06 | 1.0294 | 1.0294 |
| 2020-11-05 | 1.0294 | 1.0294 |
| 2020-11-04 | 1.0326 | 1.0326 |
| 2020-11-03 | 1.0325 | 1.0325 |
| 2020-11-02 | 1.0324 | 1.0324 |
| 2020-10-30 | 1.0322 | 1.0322 |
| 2020-10-29 | 1.0322 | 1.0322 |
| 2020-10-28 | 1.0321 | 1.0321 |
| 2020-10-27 | 1.0321 | 1.0321 |
| 2020-10-26 | 1.0320 | 1.0320 |
| 2020-10-23 | 1.0318 | 1.0318 |
| 2020-10-22 | 1.0318 | 1.0318 |
| 2020-10-21 | 1.0315 | 1.0315 |
| 2020-10-20 | 1.0314 | 1.0314 |
| 2020-10-19 | 1.0313 | 1.0313 |
| 2020-10-16 | 1.0311 | 1.0311 |
