广发招财短债债券A(006672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0129 |
1.1848 |
| 2 |
2026-03-12 |
1.0128 |
1.1847 |
| 3 |
2026-03-11 |
1.0128 |
1.1847 |
| 4 |
2026-03-10 |
1.0127 |
1.1846 |
| 5 |
2026-03-09 |
1.0126 |
1.1845 |
| 6 |
2026-03-06 |
1.0126 |
1.1845 |
| 7 |
2026-03-05 |
1.0125 |
1.1844 |
| 8 |
2026-03-04 |
1.0124 |
1.1843 |
| 9 |
2026-03-03 |
1.0123 |
1.1842 |
| 10 |
2026-03-02 |
1.0122 |
1.1841 |
| 11 |
2026-02-27 |
1.0121 |
1.1840 |
| 12 |
2026-02-26 |
1.0120 |
1.1839 |
| 13 |
2026-02-25 |
1.0120 |
1.1839 |
| 14 |
2026-02-24 |
1.0119 |
1.1838 |
| 15 |
2026-02-13 |
1.0115 |
1.1834 |
| 16 |
2026-02-12 |
1.0115 |
1.1834 |
| 17 |
2026-02-11 |
1.0114 |
1.1833 |
| 18 |
2026-02-10 |
1.0113 |
1.1832 |
| 19 |
2026-02-09 |
1.0113 |
1.1832 |
| 20 |
2026-02-06 |
1.0112 |
1.1831 |
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