广发招财短债债券C(006673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.0019 |
1.1560 |
| 2 |
2026-01-27 |
1.0018 |
1.1559 |
| 3 |
2026-01-26 |
1.0019 |
1.1560 |
| 4 |
2026-01-23 |
1.0018 |
1.1559 |
| 5 |
2026-01-22 |
1.0018 |
1.1559 |
| 6 |
2026-01-21 |
1.0017 |
1.1558 |
| 7 |
2026-01-20 |
1.0016 |
1.1557 |
| 8 |
2026-01-19 |
1.0015 |
1.1556 |
| 9 |
2026-01-16 |
1.0015 |
1.1556 |
| 10 |
2026-01-15 |
1.0014 |
1.1555 |
| 11 |
2026-01-14 |
1.0014 |
1.1555 |
| 12 |
2026-01-13 |
1.0014 |
1.1555 |
| 13 |
2026-01-12 |
1.0013 |
1.1554 |
| 14 |
2026-01-09 |
1.0013 |
1.1554 |
| 15 |
2026-01-08 |
1.0012 |
1.1553 |
| 16 |
2026-01-07 |
1.0012 |
1.1553 |
| 17 |
2026-01-06 |
1.0012 |
1.1553 |
| 18 |
2026-01-05 |
1.0012 |
1.1553 |
| 19 |
2025-12-31 |
1.0011 |
1.1552 |
| 20 |
2025-12-30 |
1.0009 |
1.1550 |
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