广发招财短债E
(010324.jj ) 广发基金管理有限公司
基金类型债券型成立日期2020-10-16总资产规模25.31亿 (2025-09-30) 基金净值1.0079 (2026-01-05) 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2.35% (5182 / 7195)
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广发招财短债E(010324) - 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%
20250.02%0.009%0.23%0.19%0.13%0.16%0.10%0.07%0.06%0.16%0.07%0.14%1.34%
20240.56%0.35%0.12%0.26%0.16%0.16%0.16%0.07%0.08%0.19%0.19%0.25%2.56%
20230.21%0.12%0.34%0.34%0.45%0.21%0.20%0.35%0.09%0.18%0.21%0.61%3.37%
20220.26%0.17%0.13%0.25%0.35%0.13%0.50%0.31%0.10%0.21%-0.10%0.19%2.53%
20210.06%0.30%0.23%0.16%0.10%0.14%0.26%0.16%0.09%0.16%0.35%0.20%2.23%
2020---------------------0.31%0.44%--