广发招财短债C
(006673.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5,314.93万 (2025-09-30) 基金净值1.0013 (2026-01-09) 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2.17% (5511 / 7199)
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广发招财短债C(006673) - 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
20260.02%----------------------0.02%
2025-0.010%-0.010%0.20%0.16%0.11%0.13%0.08%0.05%0.03%0.13%0.05%0.11%1.04%
20240.54%0.33%0.10%0.23%0.14%0.13%0.14%0.04%0.06%0.15%0.17%0.22%2.28%
20230.18%0.10%0.33%0.32%0.42%0.16%0.18%0.32%0.07%0.15%0.18%0.59%3.04%
20220.28%0.11%0.11%0.23%0.31%0.12%0.47%0.28%0.08%0.18%-0.12%0.17%2.22%
20210.04%0.28%0.19%0.15%0.07%0.11%0.37%0.15%0.06%0.16%0.32%0.18%2.10%
20200.36%0.26%0.24%0.18%-0.10%-0.07%-0.010%0.03%0.18%0.15%-0.04%0.42%1.62%
2019--0.18%0.27%-0.010%0.55%0.36%0.35%0.21%0.23%0.11%0.25%0.30%--