广发招财短债A
(006672.jj ) 广发基金管理有限公司
基金类型债券型成立日期2019-01-18总资产规模7.23亿 (2025-09-30) 基金净值1.0100 (2026-01-07) 基金经理方抗管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.53% (4738 / 7199)
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广发招财短债A(006672) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20260.03%----------------------0.03%
20250.02%0.02%0.24%0.19%0.14%0.16%0.10%0.08%0.07%0.15%0.08%0.14%1.38%
20240.57%0.36%0.13%0.26%0.17%0.16%0.17%0.08%0.08%0.18%0.20%0.25%2.63%
20230.22%0.12%0.35%0.34%0.46%0.19%0.21%0.36%0.09%0.18%0.21%0.62%3.41%
20220.31%0.13%0.13%0.26%0.34%0.14%0.51%0.30%0.10%0.21%-0.09%0.19%2.58%
20210.06%0.31%0.23%0.17%0.10%0.13%0.40%0.18%0.09%0.19%0.36%0.21%2.46%
20200.39%0.30%0.27%0.21%-0.07%-0.04%0.03%0.06%0.19%0.17%0%0.45%1.99%
2019--0.21%0.30%0.02%0.58%0.39%0.37%0.24%0.26%0.14%0.27%0.33%--