廣發(fā)安澤短債債券A(廣發(fā)安澤回報(bào)A)基金凈值查詢(002864)
今天最新凈值
1.0766
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.2897
- 成立日期：2016-06-17
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：30.2386億
- 最近資產(chǎn)：32.70億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：劉志輝
近一季廣發(fā)安澤短債債券A|廣發(fā)安澤回報(bào)A基金凈值查詢
近一季,廣發(fā)安澤短債債券A(002864)基金累計(jì)收益率0.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002864 |
廣發(fā)安澤短債債券A |
1.0766 |
1.2897 |
1.0764 |
1.2895 |
0.0002 |
0.02% |
| 2025-05-21 |
002864 |
廣發(fā)安澤短債債券A |
1.0764 |
1.2895 |
1.0764 |
1.2895 |
0.0000 |
0.00% |
| 2025-05-20 |
002864 |
廣發(fā)安澤短債債券A |
1.0764 |
1.2895 |
1.0763 |
1.2894 |
0.0001 |
0.01% |
| 2025-05-19 |
002864 |
廣發(fā)安澤短債債券A |
1.0763 |
1.2894 |
1.0761 |
1.2892 |
0.0002 |
0.02% |
| 2025-05-16 |
002864 |
廣發(fā)安澤短債債券A |
1.0761 |
1.2892 |
1.0761 |
1.2892 |
0.0000 |
0.00% |
| 2025-05-15 |
002864 |
廣發(fā)安澤短債債券A |
1.0761 |
1.2892 |
1.0761 |
1.2892 |
0.0000 |
0.00% |
| 2025-05-14 |
002864 |
廣發(fā)安澤短債債券A |
1.0761 |
1.2892 |
1.0760 |
1.2891 |
0.0001 |
0.01% |
| 2025-05-13 |
002864 |
廣發(fā)安澤短債債券A |
1.0760 |
1.2891 |
1.0759 |
1.2890 |
0.0001 |
0.01% |
| 2025-05-12 |
002864 |
廣發(fā)安澤短債債券A |
1.0759 |
1.2890 |
1.0760 |
1.2891 |
-0.0001 |
-0.01% |
| 2025-05-09 |
002864 |
廣發(fā)安澤短債債券A |
1.0760 |
1.2891 |
1.0756 |
1.2887 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
002864 |
廣發(fā)安澤短債債券A |
1.0756 |
1.2887 |
1.0751 |
1.2882 |
0.0005 |
0.05% |
| 2025-05-07 |
002864 |
廣發(fā)安澤短債債券A |
1.0751 |
1.2882 |
1.0750 |
1.2881 |
0.0001 |
0.01% |
| 2025-05-06 |
002864 |
廣發(fā)安澤短債債券A |
1.0750 |
1.2881 |
1.0748 |
1.2879 |
0.0002 |
0.02% |
| 2025-04-30 |
002864 |
廣發(fā)安澤短債債券A |
1.0748 |
1.2879 |
1.0747 |
1.2878 |
0.0001 |
0.01% |
| 2025-04-29 |
002864 |
廣發(fā)安澤短債債券A |
1.0747 |
1.2878 |
1.0744 |
1.2875 |
0.0003 |
0.03% |
| 2025-04-28 |
002864 |
廣發(fā)安澤短債債券A |
1.0744 |
1.2875 |
1.0743 |
1.2874 |
0.0001 |
0.01% |
| 2025-04-25 |
002864 |
廣發(fā)安澤短債債券A |
1.0743 |
1.2874 |
1.0743 |
1.2874 |
0.0000 |
0.00% |
| 2025-04-24 |
002864 |
廣發(fā)安澤短債債券A |
1.0743 |
1.2874 |
1.0742 |
1.2873 |
0.0001 |
0.01% |
| 2025-04-23 |
002864 |
廣發(fā)安澤短債債券A |
1.0742 |
1.2873 |
1.0744 |
1.2875 |
-0.0002 |
-0.02% |
| 2025-04-22 |
002864 |
廣發(fā)安澤短債債券A |
1.0744 |
1.2875 |
1.0743 |
1.2874 |
0.0001 |
0.01% |
| 2025-04-21 |
002864 |
廣發(fā)安澤短債債券A |
1.0743 |
1.2874 |
1.0742 |
1.2873 |
0.0001 |
0.01% |
| 2025-04-18 |
002864 |
廣發(fā)安澤短債債券A |
1.0742 |
1.2873 |
1.0741 |
1.2872 |
0.0001 |
0.01% |
| 2025-04-17 |
002864 |
廣發(fā)安澤短債債券A |
1.0741 |
1.2872 |
1.0742 |
1.2873 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002864 |
廣發(fā)安澤短債債券A |
1.0742 |
1.2873 |
1.0741 |
1.2872 |
0.0001 |
0.01% |
| 2025-04-15 |
002864 |
廣發(fā)安澤短債債券A |
1.0741 |
1.2872 |
1.0741 |
1.2872 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002864 |
廣發(fā)安澤短債債券A |
1.0741 |
1.2872 |
1.0810 |
1.2872 |
0.0000 |
0.00% |
| 2025-04-11 |
002864 |
廣發(fā)安澤短債債券A |
1.0810 |
1.2872 |
1.0809 |
1.2871 |
0.0001 |
0.01% |
| 2025-04-10 |
002864 |
廣發(fā)安澤短債債券A |
1.0809 |
1.2871 |
1.0809 |
1.2871 |
0.0000 |
0.00% |
| 2025-04-09 |
002864 |
廣發(fā)安澤短債債券A |
1.0809 |
1.2871 |
1.0809 |
1.2871 |
0.0000 |
0.00% |
| 2025-04-08 |
002864 |
廣發(fā)安澤短債債券A |
1.0809 |
1.2871 |
1.0816 |
1.2878 |
-0.0007 |
-0.06% |
| 2025-04-07 |
002864 |
廣發(fā)安澤短債債券A |
1.0816 |
1.2878 |
1.0790 |
1.2852 |
0.0026 |
0.24% |
| 2025-04-03 |
002864 |
廣發(fā)安澤短債債券A |
1.0790 |
1.2852 |
1.0774 |
1.2836 |
0.0016 |
0.15% |
| 2025-04-02 |
002864 |
廣發(fā)安澤短債債券A |
1.0774 |
1.2836 |
1.0772 |
1.2834 |
0.0002 |
0.02% |
| 2025-04-01 |
002864 |
廣發(fā)安澤短債債券A |
1.0772 |
1.2834 |
1.0771 |
1.2833 |
0.0001 |
0.01% |
| 2025-03-31 |
002864 |
廣發(fā)安澤短債債券A |
1.0771 |
1.2833 |
1.0770 |
1.2832 |
0.0001 |
0.01% |
| 2025-03-28 |
002864 |
廣發(fā)安澤短債債券A |
1.0770 |
1.2832 |
1.0769 |
1.2831 |
0.0001 |
0.01% |
| 2025-03-27 |
002864 |
廣發(fā)安澤短債債券A |
1.0769 |
1.2831 |
1.0768 |
1.2830 |
0.0001 |
0.01% |
| 2025-03-26 |
002864 |
廣發(fā)安澤短債債券A |
1.0768 |
1.2830 |
1.0764 |
1.2826 |
0.0004 |
0.04% |
| 2025-03-25 |
002864 |
廣發(fā)安澤短債債券A |
1.0764 |
1.2826 |
1.0760 |
1.2822 |
0.0004 |
0.04% |
| 2025-03-24 |
002864 |
廣發(fā)安澤短債債券A |
1.0760 |
1.2822 |
1.0756 |
1.2818 |
0.0004 |
0.04% |
| 2025-03-21 |
002864 |
廣發(fā)安澤短債債券A |
1.0756 |
1.2818 |
1.0753 |
1.2815 |
0.0003 |
0.03% |
| 2025-03-20 |
002864 |
廣發(fā)安澤短債債券A |
1.0753 |
1.2815 |
1.0744 |
1.2806 |
0.0009 |
0.08% |
| 2025-03-19 |
002864 |
廣發(fā)安澤短債債券A |
1.0744 |
1.2806 |
1.0740 |
1.2802 |
0.0004 |
0.04% |
| 2025-03-18 |
002864 |
廣發(fā)安澤短債債券A |
1.0740 |
1.2802 |
1.0739 |
1.2801 |
0.0001 |
0.01% |
| 2025-03-17 |
002864 |
廣發(fā)安澤短債債券A |
1.0739 |
1.2801 |
1.0738 |
1.2800 |
0.0001 |
0.01% |
| 2025-03-14 |
002864 |
廣發(fā)安澤短債債券A |
1.0738 |
1.2800 |
1.0737 |
1.2799 |
0.0001 |
0.01% |
| 2025-03-13 |
002864 |
廣發(fā)安澤短債債券A |
1.0737 |
1.2799 |
1.0735 |
1.2797 |
0.0002 |
0.02% |
| 2025-03-12 |
002864 |
廣發(fā)安澤短債債券A |
1.0735 |
1.2797 |
1.0734 |
1.2796 |
0.0001 |
0.01% |
| 2025-03-11 |
002864 |
廣發(fā)安澤短債債券A |
1.0734 |
1.2796 |
1.0735 |
1.2797 |
-0.0001 |
-0.01% |
| 2025-03-10 |
002864 |
廣發(fā)安澤短債債券A |
1.0735 |
1.2797 |
1.0736 |
1.2798 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002864 |
廣發(fā)安澤短債債券A |
1.0736 |
1.2798 |
1.0739 |
1.2801 |
-0.0003 |
-0.03% |
| 2025-03-06 |
002864 |
廣發(fā)安澤短債債券A |
1.0739 |
1.2801 |
1.0740 |
1.2802 |
-0.0001 |
-0.01% |
| 2025-03-05 |
002864 |
廣發(fā)安澤短債債券A |
1.0740 |
1.2802 |
1.0739 |
1.2801 |
0.0001 |
0.01% |
| 2025-03-04 |
002864 |
廣發(fā)安澤短債債券A |
1.0739 |
1.2801 |
1.0737 |
1.2799 |
0.0002 |
0.02% |
| 2025-03-03 |
002864 |
廣發(fā)安澤短債債券A |
1.0737 |
1.2799 |
1.0734 |
1.2796 |
0.0003 |
0.03% |
| 2025-02-28 |
002864 |
廣發(fā)安澤短債債券A |
1.0734 |
1.2796 |
1.0735 |
1.2797 |
-0.0001 |
-0.01% |
| 2025-02-27 |
002864 |
廣發(fā)安澤短債債券A |
1.0735 |
1.2797 |
1.0737 |
1.2799 |
-0.0002 |
-0.02% |
| 2025-02-26 |
002864 |
廣發(fā)安澤短債債券A |
1.0737 |
1.2799 |
1.0738 |
1.2800 |
-0.0001 |
-0.01% |
| 2025-02-25 |
002864 |
廣發(fā)安澤短債債券A |
1.0738 |
1.2800 |
1.0740 |
1.2802 |
-0.0002 |
-0.02% |
| 2025-02-24 |
002864 |
廣發(fā)安澤短債債券A |
1.0740 |
1.2802 |
1.0745 |
1.2807 |
-0.0005 |
-0.05% |
