广发招财短债债券C(广发招财短债C)基金净值查询(006673)
今天最新净值
1.0011
0.0002 0.02%
2025-12-31
- 累计净值：1.1552
- 成立日期：2019-01-18
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：99.7257亿
- 最近资产：0.53亿元
- 基金公司：广发基金
- 基金经理：方抗 刘志辉
近半年广发招财短债债券C|广发招财短债C基金净值查询
近半年,广发招财短债债券C(006673)基金累计收益率0.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-31 |
006673 |
广发招财短债债券C |
1.0011 |
1.1552 |
1.0009 |
1.1550 |
0.0002 |
0.02% |
| 2025-12-30 |
006673 |
广发招财短债债券C |
1.0009 |
1.1550 |
1.0009 |
1.1550 |
0.0000 |
0.00% |
| 2025-12-29 |
006673 |
广发招财短债债券C |
1.0009 |
1.1550 |
1.0008 |
1.1549 |
0.0001 |
0.01% |
| 2025-12-26 |
006673 |
广发招财短债债券C |
1.0008 |
1.1549 |
1.0008 |
1.1549 |
0.0000 |
0.00% |
| 2025-12-25 |
006673 |
广发招财短债债券C |
1.0008 |
1.1549 |
1.0007 |
1.1548 |
0.0001 |
0.01% |
| 2025-12-24 |
006673 |
广发招财短债债券C |
1.0007 |
1.1548 |
1.0006 |
1.1547 |
0.0001 |
0.01% |
| 2025-12-23 |
006673 |
广发招财短债债券C |
1.0006 |
1.1547 |
1.0005 |
1.1546 |
0.0001 |
0.01% |
| 2025-12-22 |
006673 |
广发招财短债债券C |
1.0005 |
1.1546 |
1.0004 |
1.1545 |
0.0001 |
0.01% |
| 2025-12-19 |
006673 |
广发招财短债债券C |
1.0004 |
1.1545 |
1.0003 |
1.1544 |
0.0001 |
0.01% |
| 2025-12-18 |
006673 |
广发招财短债债券C |
1.0003 |
1.1544 |
1.0002 |
1.1543 |
0.0001 |
0.01% |
|
|
| 2025-12-17 |
006673 |
广发招财短债债券C |
1.0002 |
1.1543 |
1.0002 |
1.1543 |
0.0000 |
0.00% |
| 2025-12-16 |
006673 |
广发招财短债债券C |
1.0002 |
1.1543 |
1.0002 |
1.1543 |
0.0000 |
0.00% |
| 2025-12-15 |
006673 |
广发招财短债债券C |
1.0002 |
1.1543 |
1.0002 |
1.1543 |
0.0000 |
0.00% |
| 2025-12-12 |
006673 |
广发招财短债债券C |
1.0002 |
1.1543 |
1.0002 |
1.1543 |
0.0000 |
0.00% |
| 2025-12-11 |
006673 |
广发招财短债债券C |
1.0002 |
1.1543 |
1.0001 |
1.1542 |
0.0001 |
0.01% |
| 2025-12-10 |
006673 |
广发招财短债债券C |
1.0001 |
1.1542 |
1.0001 |
1.1542 |
0.0000 |
0.00% |
| 2025-12-09 |
006673 |
广发招财短债债券C |
1.0001 |
1.1542 |
1.0000 |
1.1541 |
0.0001 |
0.01% |
| 2025-12-08 |
006673 |
广发招财短债债券C |
1.0000 |
1.1541 |
1.0000 |
1.1541 |
0.0000 |
0.00% |
| 2025-12-05 |
006673 |
广发招财短债债券C |
1.0000 |
1.1541 |
1.0000 |
1.1541 |
0.0000 |
0.00% |
| 2025-12-04 |
006673 |
广发招财短债债券C |
1.0000 |
1.1541 |
1.0001 |
1.1542 |
-0.0001 |
-0.01% |
| 2025-12-03 |
006673 |
广发招财短债债券C |
1.0001 |
1.1542 |
1.0001 |
1.1542 |
0.0000 |
0.00% |
| 2025-12-02 |
006673 |
广发招财短债债券C |
1.0001 |
1.1542 |
1.0460 |
1.1542 |
0.0000 |
0.00% |
| 2025-12-01 |
006673 |
广发招财短债债券C |
1.0460 |
1.1542 |
1.0459 |
1.1541 |
0.0001 |
0.01% |
| 2025-11-28 |
006673 |
广发招财短债债券C |
1.0459 |
1.1541 |
1.0459 |
1.1541 |
0.0000 |
0.00% |
| 2025-11-27 |
006673 |
广发招财短债债券C |
1.0459 |
1.1541 |
1.0459 |
1.1541 |
0.0000 |
0.00% |
|
|
| 2025-11-26 |
006673 |
广发招财短债债券C |
1.0459 |
1.1541 |
1.0460 |
1.1542 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006673 |
广发招财短债债券C |
1.0460 |
1.1542 |
1.0460 |
1.1542 |
0.0000 |
0.00% |
| 2025-11-24 |
006673 |
广发招财短债债券C |
1.0460 |
1.1542 |
1.0459 |
1.1541 |
0.0001 |
0.01% |
| 2025-11-21 |
006673 |
广发招财短债债券C |
1.0459 |
1.1541 |
1.0459 |
1.1541 |
0.0000 |
0.00% |
| 2025-11-20 |
006673 |
广发招财短债债券C |
1.0459 |
1.1541 |
1.0459 |
1.1541 |
0.0000 |
0.00% |
| 2025-11-19 |
006673 |
广发招财短债债券C |
1.0459 |
1.1541 |
1.0458 |
1.1540 |
0.0001 |
0.01% |
| 2025-11-18 |
006673 |
广发招财短债债券C |
1.0458 |
1.1540 |
1.0458 |
1.1540 |
0.0000 |
0.00% |
| 2025-11-17 |
006673 |
广发招财短债债券C |
1.0458 |
1.1540 |
1.0457 |
1.1539 |
0.0001 |
0.01% |
| 2025-11-14 |
006673 |
广发招财短债债券C |
1.0457 |
1.1539 |
1.0457 |
1.1539 |
0.0000 |
0.00% |
| 2025-11-13 |
006673 |
广发招财短债债券C |
1.0457 |
1.1539 |
1.0456 |
1.1538 |
0.0001 |
0.01% |
| 2025-11-12 |
006673 |
广发招财短债债券C |
1.0456 |
1.1538 |
1.0456 |
1.1538 |
0.0000 |
0.00% |
| 2025-11-11 |
006673 |
广发招财短债债券C |
1.0456 |
1.1538 |
1.0456 |
1.1538 |
0.0000 |
0.00% |
| 2025-11-10 |
006673 |
广发招财短债债券C |
1.0456 |
1.1538 |
1.0455 |
1.1537 |
0.0001 |
0.01% |
| 2025-11-07 |
006673 |
广发招财短债债券C |
1.0455 |
1.1537 |
1.0455 |
1.1537 |
0.0000 |
0.00% |
| 2025-11-06 |
006673 |
广发招财短债债券C |
1.0455 |
1.1537 |
1.0455 |
1.1537 |
0.0000 |
0.00% |
| 2025-11-05 |
006673 |
广发招财短债债券C |
1.0455 |
1.1537 |
1.0455 |
1.1537 |
0.0000 |
0.00% |
| 2025-11-04 |
006673 |
广发招财短债债券C |
1.0455 |
1.1537 |
1.0455 |
1.1537 |
0.0000 |
0.00% |
| 2025-11-03 |
006673 |
广发招财短债债券C |
1.0455 |
1.1537 |
1.0454 |
1.1536 |
0.0001 |
0.01% |
| 2025-10-31 |
006673 |
广发招财短债债券C |
1.0454 |
1.1536 |
1.0453 |
1.1535 |
0.0001 |
0.01% |
| 2025-10-30 |
006673 |
广发招财短债债券C |
1.0453 |
1.1535 |
1.0452 |
1.1534 |
0.0001 |
0.01% |
| 2025-10-29 |
006673 |
广发招财短债债券C |
1.0452 |
1.1534 |
1.0451 |
1.1533 |
0.0001 |
0.01% |
| 2025-10-28 |
006673 |
广发招财短债债券C |
1.0451 |
1.1533 |
1.0450 |
1.1532 |
0.0001 |
0.01% |
| 2025-10-27 |
006673 |
广发招财短债债券C |
1.0450 |
1.1532 |
1.0449 |
1.1531 |
0.0001 |
0.01% |
| 2025-10-24 |
006673 |
广发招财短债债券C |
1.0449 |
1.1531 |
1.0449 |
1.1531 |
0.0000 |
0.00% |
| 2025-10-23 |
006673 |
广发招财短债债券C |
1.0449 |
1.1531 |
1.0448 |
1.1530 |
0.0001 |
0.01% |
| 2025-10-22 |
006673 |
广发招财短债债券C |
1.0448 |
1.1530 |
1.0448 |
1.1530 |
0.0000 |
0.00% |
| 2025-10-21 |
006673 |
广发招财短债债券C |
1.0448 |
1.1530 |
1.0497 |
1.1530 |
0.0000 |
0.00% |
| 2025-10-20 |
006673 |
广发招财短债债券C |
1.0497 |
1.1530 |
1.0496 |
1.1529 |
0.0001 |
0.01% |
| 2025-10-17 |
006673 |
广发招财短债债券C |
1.0496 |
1.1529 |
1.0495 |
1.1528 |
0.0001 |
0.01% |
| 2025-10-16 |
006673 |
广发招财短债债券C |
1.0495 |
1.1528 |
1.0494 |
1.1527 |
0.0001 |
0.01% |
| 2025-10-15 |
006673 |
广发招财短债债券C |
1.0494 |
1.1527 |
1.0494 |
1.1527 |
0.0000 |
0.00% |
| 2025-10-14 |
006673 |
广发招财短债债券C |
1.0494 |
1.1527 |
1.0494 |
1.1527 |
0.0000 |
0.00% |
| 2025-10-13 |
006673 |
广发招财短债债券C |
1.0494 |
1.1527 |
1.0493 |
1.1526 |
0.0001 |
0.01% |
| 2025-10-10 |
006673 |
广发招财短债债券C |
1.0493 |
1.1526 |
1.0493 |
1.1526 |
0.0000 |
0.00% |
| 2025-10-09 |
006673 |
广发招财短债债券C |
1.0493 |
1.1526 |
1.0489 |
1.1522 |
0.0004 |
0.04% |
| 2025-09-30 |
006673 |
广发招财短债债券C |
1.0489 |
1.1522 |
1.0488 |
1.1521 |
0.0001 |
0.01% |
| 2025-09-29 |
006673 |
广发招财短债债券C |
1.0488 |
1.1521 |
1.0486 |
1.1519 |
0.0002 |
0.02% |
| 2025-09-26 |
006673 |
广发招财短债债券C |
1.0486 |
1.1519 |
1.0486 |
1.1519 |
0.0000 |
0.00% |
| 2025-09-25 |
006673 |
广发招财短债债券C |
1.0486 |
1.1519 |
1.0486 |
1.1519 |
0.0000 |
0.00% |
| 2025-09-24 |
006673 |
广发招财短债债券C |
1.0486 |
1.1519 |
1.0488 |
1.1521 |
-0.0002 |
-0.02% |
| 2025-09-23 |
006673 |
广发招财短债债券C |
1.0488 |
1.1521 |
1.0488 |
1.1521 |
0.0000 |
0.00% |
| 2025-09-22 |
006673 |
广发招财短债债券C |
1.0488 |
1.1521 |
1.0488 |
1.1521 |
0.0000 |
0.00% |
| 2025-09-19 |
006673 |
广发招财短债债券C |
1.0488 |
1.1521 |
1.0488 |
1.1521 |
0.0000 |
0.00% |
| 2025-09-18 |
006673 |
广发招财短债债券C |
1.0488 |
1.1521 |
1.0488 |
1.1521 |
0.0000 |
0.00% |
| 2025-09-17 |
006673 |
广发招财短债债券C |
1.0488 |
1.1521 |
1.0488 |
1.1521 |
0.0000 |
0.00% |
| 2025-09-16 |
006673 |
广发招财短债债券C |
1.0488 |
1.1521 |
1.0487 |
1.1520 |
0.0001 |
0.01% |
| 2025-09-15 |
006673 |
广发招财短债债券C |
1.0487 |
1.1520 |
1.0486 |
1.1519 |
0.0001 |
0.01% |
| 2025-09-12 |
006673 |
广发招财短债债券C |
1.0486 |
1.1519 |
1.0486 |
1.1519 |
0.0000 |
0.00% |
| 2025-09-11 |
006673 |
广发招财短债债券C |
1.0486 |
1.1519 |
1.0486 |
1.1519 |
0.0000 |
0.00% |
| 2025-09-10 |
006673 |
广发招财短债债券C |
1.0486 |
1.1519 |
1.0487 |
1.1520 |
-0.0001 |
-0.01% |
| 2025-09-09 |
006673 |
广发招财短债债券C |
1.0487 |
1.1520 |
1.0487 |
1.1520 |
0.0000 |
0.00% |
| 2025-09-08 |
006673 |
广发招财短债债券C |
1.0487 |
1.1520 |
1.0488 |
1.1521 |
-0.0001 |
-0.01% |
| 2025-09-05 |
006673 |
广发招财短债债券C |
1.0488 |
1.1521 |
1.0488 |
1.1521 |
0.0000 |
0.00% |
| 2025-09-04 |
006673 |
广发招财短债债券C |
1.0488 |
1.1521 |
1.0487 |
1.1520 |
0.0001 |
0.01% |
| 2025-09-03 |
006673 |
广发招财短债债券C |
1.0487 |
1.1520 |
1.0487 |
1.1520 |
0.0000 |
0.00% |
| 2025-09-02 |
006673 |
广发招财短债债券C |
1.0487 |
1.1520 |
1.0486 |
1.1519 |
0.0001 |
0.01% |
| 2025-09-01 |
006673 |
广发招财短债债券C |
1.0486 |
1.1519 |
1.0486 |
1.1519 |
0.0000 |
0.00% |
| 2025-08-29 |
006673 |
广发招财短债债券C |
1.0486 |
1.1519 |
1.0485 |
1.1518 |
0.0001 |
0.01% |
| 2025-08-28 |
006673 |
广发招财短债债券C |
1.0485 |
1.1518 |
1.0485 |
1.1518 |
0.0000 |
0.00% |
| 2025-08-27 |
006673 |
广发招财短债债券C |
1.0485 |
1.1518 |
1.0485 |
1.1518 |
0.0000 |
0.00% |
| 2025-08-26 |
006673 |
广发招财短债债券C |
1.0485 |
1.1518 |
1.0484 |
1.1517 |
0.0001 |
0.01% |
| 2025-08-25 |
006673 |
广发招财短债债券C |
1.0484 |
1.1517 |
1.0483 |
1.1516 |
0.0001 |
0.01% |
| 2025-08-22 |
006673 |
广发招财短债债券C |
1.0483 |
1.1516 |
1.0483 |
1.1516 |
0.0000 |
0.00% |
| 2025-08-21 |
006673 |
广发招财短债债券C |
1.0483 |
1.1516 |
1.0482 |
1.1515 |
0.0001 |
0.01% |
| 2025-08-20 |
006673 |
广发招财短债债券C |
1.0482 |
1.1515 |
1.0482 |
1.1515 |
0.0000 |
0.00% |
| 2025-08-19 |
006673 |
广发招财短债债券C |
1.0482 |
1.1515 |
1.0483 |
1.1516 |
-0.0001 |
-0.01% |
| 2025-08-18 |
006673 |
广发招财短债债券C |
1.0483 |
1.1516 |
1.0484 |
1.1517 |
-0.0001 |
-0.01% |
| 2025-08-15 |
006673 |
广发招财短债债券C |
1.0484 |
1.1517 |
1.0484 |
1.1517 |
0.0000 |
0.00% |
| 2025-08-14 |
006673 |
广发招财短债债券C |
1.0484 |
1.1517 |
1.0484 |
1.1517 |
0.0000 |
0.00% |
| 2025-08-13 |
006673 |
广发招财短债债券C |
1.0484 |
1.1517 |
1.0484 |
1.1517 |
0.0000 |
0.00% |
| 2025-08-12 |
006673 |
广发招财短债债券C |
1.0484 |
1.1517 |
1.0485 |
1.1518 |
-0.0001 |
-0.01% |
| 2025-08-11 |
006673 |
广发招财短债债券C |
1.0485 |
1.1518 |
1.0485 |
1.1518 |
0.0000 |
0.00% |
| 2025-08-08 |
006673 |
广发招财短债债券C |
1.0485 |
1.1518 |
1.0484 |
1.1517 |
0.0001 |
0.01% |
| 2025-08-07 |
006673 |
广发招财短债债券C |
1.0484 |
1.1517 |
1.0484 |
1.1517 |
0.0000 |
0.00% |
| 2025-08-06 |
006673 |
广发招财短债债券C |
1.0484 |
1.1517 |
1.0483 |
1.1516 |
0.0001 |
0.01% |
| 2025-08-05 |
006673 |
广发招财短债债券C |
1.0483 |
1.1516 |
1.0483 |
1.1516 |
0.0000 |
0.00% |
| 2025-08-04 |
006673 |
广发招财短债债券C |
1.0483 |
1.1516 |
1.0482 |
1.1515 |
0.0001 |
0.01% |
| 2025-08-01 |
006673 |
广发招财短债债券C |
1.0482 |
1.1515 |
1.0481 |
1.1514 |
0.0001 |
0.01% |
| 2025-07-31 |
006673 |
广发招财短债债券C |
1.0481 |
1.1514 |
1.0479 |
1.1512 |
0.0002 |
0.02% |
| 2025-07-30 |
006673 |
广发招财短债债券C |
1.0479 |
1.1512 |
1.0478 |
1.1511 |
0.0001 |
0.01% |
| 2025-07-29 |
006673 |
广发招财短债债券C |
1.0478 |
1.1511 |
1.0479 |
1.1512 |
-0.0001 |
-0.01% |
| 2025-07-28 |
006673 |
广发招财短债债券C |
1.0479 |
1.1512 |
1.0477 |
1.1510 |
0.0002 |
0.02% |
| 2025-07-25 |
006673 |
广发招财短债债券C |
1.0477 |
1.1510 |
1.0477 |
1.1510 |
0.0000 |
0.00% |
| 2025-07-24 |
006673 |
广发招财短债债券C |
1.0477 |
1.1510 |
1.0480 |
1.1513 |
-0.0003 |
-0.03% |
| 2025-07-23 |
006673 |
广发招财短债债券C |
1.0480 |
1.1513 |
1.0481 |
1.1514 |
-0.0001 |
-0.01% |
| 2025-07-22 |
006673 |
广发招财短债债券C |
1.0481 |
1.1514 |
1.0481 |
1.1514 |
0.0000 |
0.00% |
| 2025-07-21 |
006673 |
广发招财短债债券C |
1.0481 |
1.1514 |
1.0482 |
1.1515 |
-0.0001 |
-0.01% |
| 2025-07-18 |
006673 |
广发招财短债债券C |
1.0482 |
1.1515 |
1.0481 |
1.1514 |
0.0001 |
0.01% |
| 2025-07-17 |
006673 |
广发招财短债债券C |
1.0481 |
1.1514 |
1.0481 |
1.1514 |
0.0000 |
0.00% |
| 2025-07-16 |
006673 |
广发招财短债债券C |
1.0481 |
1.1514 |
1.0480 |
1.1513 |
0.0001 |
0.01% |
| 2025-07-15 |
006673 |
广发招财短债债券C |
1.0480 |
1.1513 |
1.0479 |
1.1512 |
0.0001 |
0.01% |
| 2025-07-14 |
006673 |
广发招财短债债券C |
1.0479 |
1.1512 |
1.0479 |
1.1512 |
0.0000 |
0.00% |
| 2025-07-11 |
006673 |
广发招财短债债券C |
1.0479 |
1.1512 |
1.0530 |
1.1512 |
0.0000 |
0.00% |
| 2025-07-10 |
006673 |
广发招财短债债券C |
1.0530 |
1.1512 |
1.0531 |
1.1513 |
-0.0001 |
-0.01% |
| 2025-07-09 |
006673 |
广发招财短债债券C |
1.0531 |
1.1513 |
1.0531 |
1.1513 |
0.0000 |
0.00% |
| 2025-07-08 |
006673 |
广发招财短债债券C |
1.0531 |
1.1513 |
1.0531 |
1.1513 |
0.0000 |
0.00% |
| 2025-07-07 |
006673 |
广发招财短债债券C |
1.0531 |
1.1513 |
1.0530 |
1.1512 |
0.0001 |
0.01% |
| 2025-07-04 |
006673 |
广发招财短债债券C |
1.0530 |
1.1512 |
1.0529 |
1.1511 |
0.0001 |
0.01% |
| 2025-07-03 |
006673 |
广发招财短债债券C |
1.0529 |
1.1511 |
1.0527 |
1.1509 |
0.0002 |
0.02% |
| 2025-07-02 |
006673 |
广发招财短债债券C |
1.0527 |
1.1509 |
1.0525 |
1.1507 |
0.0002 |
0.02% |
