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(xún)(002864)
今天最新凈值
1.0764
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2895
- 成立日期：2016-06-17
- 基金類(lèi)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
近一年廣發(fā)安澤短債債券A|廣發(fā)安澤回報(bào)A基金凈值查詢(xún)
近一年,廣發(fā)安澤短債債券A(002864)基金累計(jì)收益率2.78%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
| 2025-02-21 |
002864 |
廣發(fā)安澤短債債券A |
1.0745 |
1.2807 |
1.0749 |
1.2811 |
-0.0004 |
-0.04% |
| 2025-02-20 |
002864 |
廣發(fā)安澤短債債券A |
1.0749 |
1.2811 |
1.0753 |
1.2815 |
-0.0004 |
-0.04% |
| 2025-02-19 |
002864 |
廣發(fā)安澤短債債券A |
1.0753 |
1.2815 |
1.0753 |
1.2815 |
0.0000 |
0.00% |
| 2025-02-18 |
002864 |
廣發(fā)安澤短債債券A |
1.0753 |
1.2815 |
1.0757 |
1.2819 |
-0.0004 |
-0.04% |
| 2025-02-17 |
002864 |
廣發(fā)安澤短債債券A |
1.0757 |
1.2819 |
1.0761 |
1.2823 |
-0.0004 |
-0.04% |
| 2025-02-14 |
002864 |
廣發(fā)安澤短債債券A |
1.0761 |
1.2823 |
1.0763 |
1.2825 |
-0.0002 |
-0.02% |
| 2025-02-13 |
002864 |
廣發(fā)安澤短債債券A |
1.0763 |
1.2825 |
1.0763 |
1.2825 |
0.0000 |
0.00% |
| 2025-02-12 |
002864 |
廣發(fā)安澤短債債券A |
1.0763 |
1.2825 |
1.0762 |
1.2824 |
0.0001 |
0.01% |
| 2025-02-11 |
002864 |
廣發(fā)安澤短債債券A |
1.0762 |
1.2824 |
1.0762 |
1.2824 |
0.0000 |
0.00% |
| 2025-02-10 |
002864 |
廣發(fā)安澤短債債券A |
1.0762 |
1.2824 |
1.0762 |
1.2824 |
0.0000 |
0.00% |
| 2025-02-07 |
002864 |
廣發(fā)安澤短債債券A |
1.0762 |
1.2824 |
1.0759 |
1.2821 |
0.0003 |
0.03% |
| 2025-02-06 |
002864 |
廣發(fā)安澤短債債券A |
1.0759 |
1.2821 |
1.0757 |
1.2819 |
0.0002 |
0.02% |
| 2025-02-05 |
002864 |
廣發(fā)安澤短債債券A |
1.0757 |
1.2819 |
1.0753 |
1.2815 |
0.0004 |
0.04% |
| 2025-01-27 |
002864 |
廣發(fā)安澤短債債券A |
1.0753 |
1.2815 |
1.0746 |
1.2808 |
0.0007 |
0.07% |
| 2025-01-22 |
002864 |
廣發(fā)安澤短債債券A |
1.0750 |
1.2812 |
1.0749 |
1.2811 |
0.0001 |
0.01% |
| 2025-01-14 |
002864 |
廣發(fā)安澤短債債券A |
1.0754 |
1.2816 |
1.0822 |
1.2815 |
0.0001 |
0.01% |
| 2025-01-13 |
002864 |
廣發(fā)安澤短債債券A |
1.0822 |
1.2815 |
1.0826 |
1.2819 |
-0.0004 |
-0.04% |
| 2025-01-10 |
002864 |
廣發(fā)安澤短債債券A |
1.0826 |
1.2819 |
1.0825 |
1.2818 |
0.0001 |
0.01% |
| 2025-01-09 |
002864 |
廣發(fā)安澤短債債券A |
1.0825 |
1.2818 |
1.0831 |
1.2824 |
-0.0006 |
-0.06% |
| 2025-01-08 |
002864 |
廣發(fā)安澤短債債券A |
1.0831 |
1.2824 |
1.0831 |
1.2824 |
0.0000 |
0.00% |
| 2025-01-07 |
002864 |
廣發(fā)安澤短債債券A |
1.0831 |
1.2824 |
1.0835 |
1.2828 |
-0.0004 |
-0.04% |
| 2025-01-06 |
002864 |
廣發(fā)安澤短債債券A |
1.0835 |
1.2828 |
1.0833 |
1.2826 |
0.0002 |
0.02% |
| 2025-01-03 |
002864 |
廣發(fā)安澤短債債券A |
1.0833 |
1.2826 |
1.0825 |
1.2818 |
0.0008 |
0.07% |
| 2025-01-02 |
002864 |
廣發(fā)安澤短債債券A |
1.0825 |
1.2818 |
1.0814 |
1.2807 |
0.0011 |
0.10% |
| 2024-12-31 |
002864 |
廣發(fā)安澤短債債券A |
1.0814 |
1.2807 |
1.0807 |
1.2800 |
0.0007 |
0.06% |
| 2024-12-26 |
002864 |
廣發(fā)安澤短債債券A |
1.0799 |
1.2792 |
1.0799 |
1.2792 |
0.0000 |
0.00% |
| 2024-12-25 |
002864 |
廣發(fā)安澤短債債券A |
1.0799 |
1.2792 |
1.0802 |
1.2795 |
-0.0003 |
-0.03% |
| 2024-12-24 |
002864 |
廣發(fā)安澤短債債券A |
1.0802 |
1.2795 |
1.0805 |
1.2798 |
-0.0003 |
-0.03% |
| 2024-12-23 |
002864 |
廣發(fā)安澤短債債券A |
1.0805 |
1.2798 |
1.0801 |
1.2794 |
0.0004 |
0.04% |
| 2024-12-20 |
002864 |
廣發(fā)安澤短債債券A |
1.0801 |
1.2794 |
1.0794 |
1.2787 |
0.0007 |
0.06% |
| 2024-12-19 |
002864 |
廣發(fā)安澤短債債券A |
1.0794 |
1.2787 |
1.0800 |
1.2793 |
-0.0006 |
-0.06% |
| 2024-12-18 |
002864 |
廣發(fā)安澤短債債券A |
1.0800 |
1.2793 |
1.0805 |
1.2798 |
-0.0005 |
-0.05% |
| 2024-12-17 |
002864 |
廣發(fā)安澤短債債券A |
1.0805 |
1.2798 |
1.0808 |
1.2801 |
-0.0003 |
-0.03% |
| 2024-12-16 |
002864 |
廣發(fā)安澤短債債券A |
1.0808 |
1.2801 |
1.0796 |
1.2789 |
0.0012 |
0.11% |
| 2024-12-13 |
002864 |
廣發(fā)安澤短債債券A |
1.0796 |
1.2789 |
1.0789 |
1.2782 |
0.0007 |
0.06% |
| 2024-12-12 |
002864 |
廣發(fā)安澤短債債券A |
1.0789 |
1.2782 |
1.0788 |
1.2781 |
0.0001 |
0.01% |
| 2024-12-11 |
002864 |
廣發(fā)安澤短債債券A |
1.0788 |
1.2781 |
1.0788 |
1.2781 |
0.0000 |
0.00% |
| 2024-12-10 |
002864 |
廣發(fā)安澤短債債券A |
1.0788 |
1.2781 |
1.0778 |
1.2771 |
0.0010 |
0.09% |
| 2024-12-09 |
002864 |
廣發(fā)安澤短債債券A |
1.0778 |
1.2771 |
1.0775 |
1.2768 |
0.0003 |
0.03% |
| 2024-12-06 |
002864 |
廣發(fā)安澤短債債券A |
1.0775 |
1.2768 |
1.0775 |
1.2768 |
0.0000 |
0.00% |
| 2024-12-05 |
002864 |
廣發(fā)安澤短債債券A |
1.0775 |
1.2768 |
1.0772 |
1.2765 |
0.0003 |
0.03% |
| 2024-12-04 |
002864 |
廣發(fā)安澤短債債券A |
1.0772 |
1.2765 |
1.0766 |
1.2759 |
0.0006 |
0.06% |
| 2024-12-03 |
002864 |
廣發(fā)安澤短債債券A |
1.0766 |
1.2759 |
1.0764 |
1.2757 |
0.0002 |
0.02% |
| 2024-12-02 |
002864 |
廣發(fā)安澤短債債券A |
1.0764 |
1.2757 |
1.0752 |
1.2745 |
0.0012 |
0.11% |
| 2024-11-29 |
002864 |
廣發(fā)安澤短債債券A |
1.0752 |
1.2745 |
1.0744 |
1.2737 |
0.0008 |
0.07% |
| 2024-11-28 |
002864 |
廣發(fā)安澤短債債券A |
1.0744 |
1.2737 |
1.0743 |
1.2736 |
0.0001 |
0.01% |
| 2024-11-27 |
002864 |
廣發(fā)安澤短債債券A |
1.0743 |
1.2736 |
1.0740 |
1.2733 |
0.0003 |
0.03% |
| 2024-11-26 |
002864 |
廣發(fā)安澤短債債券A |
1.0740 |
1.2733 |
1.0738 |
1.2731 |
0.0002 |
0.02% |
| 2024-11-25 |
002864 |
廣發(fā)安澤短債債券A |
1.0738 |
1.2731 |
1.0735 |
1.2728 |
0.0003 |
0.03% |
| 2024-11-22 |
002864 |
廣發(fā)安澤短債債券A |
1.0735 |
1.2728 |
1.0733 |
1.2726 |
0.0002 |
0.02% |
| 2024-11-21 |
002864 |
廣發(fā)安澤短債債券A |
1.0733 |
1.2726 |
1.0732 |
1.2725 |
0.0001 |
0.01% |
| 2024-11-20 |
002864 |
廣發(fā)安澤短債債券A |
1.0732 |
1.2725 |
1.0731 |
1.2724 |
0.0001 |
0.01% |
| 2024-11-19 |
002864 |
廣發(fā)安澤短債債券A |
1.0731 |
1.2724 |
1.0731 |
1.2724 |
0.0000 |
0.00% |
| 2024-11-18 |
002864 |
廣發(fā)安澤短債債券A |
1.0731 |
1.2724 |
1.0728 |
1.2721 |
0.0003 |
0.03% |
| 2024-11-15 |
002864 |
廣發(fā)安澤短債債券A |
1.0728 |
1.2721 |
1.0725 |
1.2718 |
0.0003 |
0.03% |
| 2024-11-14 |
002864 |
廣發(fā)安澤短債債券A |
1.0725 |
1.2718 |
1.0724 |
1.2717 |
0.0001 |
0.01% |
| 2024-11-13 |
002864 |
廣發(fā)安澤短債債券A |
1.0724 |
1.2717 |
1.0722 |
1.2715 |
0.0002 |
0.02% |
| 2024-11-12 |
002864 |
廣發(fā)安澤短債債券A |
1.0722 |
1.2715 |
1.0718 |
1.2711 |
0.0004 |
0.04% |
| 2024-11-11 |
002864 |
廣發(fā)安澤短債債券A |
1.0718 |
1.2711 |
1.0715 |
1.2708 |
0.0003 |
0.03% |
| 2024-11-08 |
002864 |
廣發(fā)安澤短債債券A |
1.0715 |
1.2708 |
1.0712 |
1.2705 |
0.0003 |
0.03% |
| 2024-11-07 |
002864 |
廣發(fā)安澤短債債券A |
1.0712 |
1.2705 |
1.0708 |
1.2701 |
0.0004 |
0.04% |
| 2024-11-06 |
002864 |
廣發(fā)安澤短債債券A |
1.0708 |
1.2701 |
1.0706 |
1.2699 |
0.0002 |
0.02% |
| 2024-11-05 |
002864 |
廣發(fā)安澤短債債券A |
1.0706 |
1.2699 |
1.0703 |
1.2696 |
0.0003 |
0.03% |
| 2024-11-04 |
002864 |
廣發(fā)安澤短債債券A |
1.0703 |
1.2696 |
1.0699 |
1.2692 |
0.0004 |
0.04% |
| 2024-11-01 |
002864 |
廣發(fā)安澤短債債券A |
1.0699 |
1.2692 |
1.0694 |
1.2687 |
0.0005 |
0.05% |
| 2024-10-31 |
002864 |
廣發(fā)安澤短債債券A |
1.0694 |
1.2687 |
1.0695 |
1.2688 |
-0.0001 |
-0.01% |
| 2024-10-30 |
002864 |
廣發(fā)安澤短債債券A |
1.0695 |
1.2688 |
1.0696 |
1.2689 |
-0.0001 |
-0.01% |
| 2024-10-29 |
002864 |
廣發(fā)安澤短債債券A |
1.0696 |
1.2689 |
1.0696 |
1.2689 |
0.0000 |
0.00% |
| 2024-10-28 |
002864 |
廣發(fā)安澤短債債券A |
1.0696 |
1.2689 |
1.0697 |
1.2690 |
-0.0001 |
-0.01% |
| 2024-10-25 |
002864 |
廣發(fā)安澤短債債券A |
1.0697 |
1.2690 |
1.0698 |
1.2691 |
-0.0001 |
-0.01% |
| 2024-10-24 |
002864 |
廣發(fā)安澤短債債券A |
1.0698 |
1.2691 |
1.0699 |
1.2692 |
-0.0001 |
-0.01% |
| 2024-10-23 |
002864 |
廣發(fā)安澤短債債券A |
1.0699 |
1.2692 |
1.0704 |
1.2697 |
-0.0005 |
-0.05% |
| 2024-10-22 |
002864 |
廣發(fā)安澤短債債券A |
1.0704 |
1.2697 |
1.0705 |
1.2698 |
-0.0001 |
-0.01% |
| 2024-10-21 |
002864 |
廣發(fā)安澤短債債券A |
1.0705 |
1.2698 |
1.0701 |
1.2694 |
0.0004 |
0.04% |
| 2024-10-18 |
002864 |
廣發(fā)安澤短債債券A |
1.0701 |
1.2694 |
1.0770 |
1.2691 |
0.0003 |
0.03% |
| 2024-10-17 |
002864 |
廣發(fā)安澤短債債券A |
1.0770 |
1.2691 |
1.0766 |
1.2687 |
0.0004 |
0.04% |
| 2024-10-16 |
002864 |
廣發(fā)安澤短債債券A |
1.0766 |
1.2687 |
1.0761 |
1.2682 |
0.0005 |
0.05% |
| 2024-10-15 |
002864 |
廣發(fā)安澤短債債券A |
1.0761 |
1.2682 |
1.0751 |
1.2672 |
0.0010 |
0.09% |
| 2024-10-14 |
002864 |
廣發(fā)安澤短債債券A |
1.0751 |
1.2672 |
1.0734 |
1.2655 |
0.0017 |
0.16% |
| 2024-10-11 |
002864 |
廣發(fā)安澤短債債券A |
1.0734 |
1.2655 |
1.0725 |
1.2646 |
0.0009 |
0.08% |
| 2024-10-10 |
002864 |
廣發(fā)安澤短債債券A |
1.0725 |
1.2646 |
1.0724 |
1.2645 |
0.0001 |
0.01% |
| 2024-10-09 |
002864 |
廣發(fā)安澤短債債券A |
1.0724 |
1.2645 |
1.0751 |
1.2672 |
-0.0027 |
-0.25% |
| 2024-10-08 |
002864 |
廣發(fā)安澤短債債券A |
1.0751 |
1.2672 |
1.0754 |
1.2675 |
-0.0003 |
-0.03% |
| 2024-09-30 |
002864 |
廣發(fā)安澤短債債券A |
1.0754 |
1.2675 |
1.0769 |
1.2690 |
-0.0015 |
-0.14% |
| 2024-09-27 |
002864 |
廣發(fā)安澤短債債券A |
1.0769 |
1.2690 |
1.0774 |
1.2695 |
-0.0005 |
-0.05% |
| 2024-09-26 |
002864 |
廣發(fā)安澤短債債券A |
1.0774 |
1.2695 |
1.0773 |
1.2694 |
0.0001 |
0.01% |
| 2024-09-25 |
002864 |
廣發(fā)安澤短債債券A |
1.0773 |
1.2694 |
1.0772 |
1.2693 |
0.0001 |
0.01% |
| 2024-09-24 |
002864 |
廣發(fā)安澤短債債券A |
1.0772 |
1.2693 |
1.0772 |
1.2693 |
0.0000 |
0.00% |
| 2024-09-23 |
002864 |
廣發(fā)安澤短債債券A |
1.0772 |
1.2693 |
1.0772 |
1.2693 |
0.0000 |
0.00% |
| 2024-09-20 |
002864 |
廣發(fā)安澤短債債券A |
1.0772 |
1.2693 |
1.0771 |
1.2692 |
0.0001 |
0.01% |
| 2024-09-19 |
002864 |
廣發(fā)安澤短債債券A |
1.0771 |
1.2692 |
1.0772 |
1.2693 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002864 |
廣發(fā)安澤短債債券A |
1.0772 |
1.2693 |
1.0766 |
1.2687 |
0.0006 |
0.06% |
| 2024-09-13 |
002864 |
廣發(fā)安澤短債債券A |
1.0766 |
1.2687 |
1.0764 |
1.2685 |
0.0002 |
0.02% |
| 2024-09-12 |
002864 |
廣發(fā)安澤短債債券A |
1.0764 |
1.2685 |
1.0762 |
1.2683 |
0.0002 |
0.02% |
| 2024-09-11 |
002864 |
廣發(fā)安澤短債債券A |
1.0762 |
1.2683 |
1.0762 |
1.2683 |
0.0000 |
0.00% |
| 2024-09-10 |
002864 |
廣發(fā)安澤短債債券A |
1.0762 |
1.2683 |
1.0762 |
1.2683 |
0.0000 |
0.00% |
| 2024-09-09 |
002864 |
廣發(fā)安澤短債債券A |
1.0762 |
1.2683 |
1.0760 |
1.2681 |
0.0002 |
0.02% |
| 2024-09-06 |
002864 |
廣發(fā)安澤短債債券A |
1.0760 |
1.2681 |
1.0760 |
1.2681 |
0.0000 |
0.00% |
| 2024-09-05 |
002864 |
廣發(fā)安澤短債債券A |
1.0760 |
1.2681 |
1.0758 |
1.2679 |
0.0002 |
0.02% |
| 2024-09-04 |
002864 |
廣發(fā)安澤短債債券A |
1.0758 |
1.2679 |
1.0757 |
1.2678 |
0.0001 |
0.01% |
| 2024-09-03 |
002864 |
廣發(fā)安澤短債債券A |
1.0757 |
1.2678 |
1.0755 |
1.2676 |
0.0002 |
0.02% |
| 2024-09-02 |
002864 |
廣發(fā)安澤短債債券A |
1.0755 |
1.2676 |
1.0751 |
1.2672 |
0.0004 |
0.04% |
| 2024-08-30 |
002864 |
廣發(fā)安澤短債債券A |
1.0751 |
1.2672 |
1.0749 |
1.2670 |
0.0002 |
0.02% |
| 2024-08-29 |
002864 |
廣發(fā)安澤短債債券A |
1.0749 |
1.2670 |
1.0747 |
1.2668 |
0.0002 |
0.02% |
| 2024-08-28 |
002864 |
廣發(fā)安澤短債債券A |
1.0747 |
1.2668 |
1.0748 |
1.2669 |
-0.0001 |
-0.01% |
| 2024-08-27 |
002864 |
廣發(fā)安澤短債債券A |
1.0748 |
1.2669 |
1.0753 |
1.2674 |
-0.0005 |
-0.05% |
| 2024-08-26 |
002864 |
廣發(fā)安澤短債債券A |
1.0753 |
1.2674 |
1.0754 |
1.2675 |
-0.0001 |
-0.01% |
| 2024-08-23 |
002864 |
廣發(fā)安澤短債債券A |
1.0754 |
1.2675 |
1.0756 |
1.2677 |
-0.0002 |
-0.02% |
| 2024-08-22 |
002864 |
廣發(fā)安澤短債債券A |
1.0756 |
1.2677 |
1.0756 |
1.2677 |
0.0000 |
0.00% |
| 2024-08-21 |
002864 |
廣發(fā)安澤短債債券A |
1.0756 |
1.2677 |
1.0757 |
1.2678 |
-0.0001 |
-0.01% |
| 2024-08-20 |
002864 |
廣發(fā)安澤短債債券A |
1.0757 |
1.2678 |
1.0758 |
1.2679 |
-0.0001 |
-0.01% |
| 2024-08-19 |
002864 |
廣發(fā)安澤短債債券A |
1.0758 |
1.2679 |
1.0757 |
1.2678 |
0.0001 |
0.01% |
| 2024-08-16 |
002864 |
廣發(fā)安澤短債債券A |
1.0757 |
1.2678 |
1.0756 |
1.2677 |
0.0001 |
0.01% |
| 2024-08-15 |
002864 |
廣發(fā)安澤短債債券A |
1.0756 |
1.2677 |
1.0756 |
1.2677 |
0.0000 |
0.00% |
| 2024-08-14 |
002864 |
廣發(fā)安澤短債債券A |
1.0756 |
1.2677 |
1.0753 |
1.2674 |
0.0003 |
0.03% |
| 2024-08-13 |
002864 |
廣發(fā)安澤短債債券A |
1.0753 |
1.2674 |
1.0753 |
1.2674 |
0.0000 |
0.00% |
| 2024-08-12 |
002864 |
廣發(fā)安澤短債債券A |
1.0753 |
1.2674 |
1.0758 |
1.2679 |
-0.0005 |
-0.05% |
| 2024-08-09 |
002864 |
廣發(fā)安澤短債債券A |
1.0758 |
1.2679 |
1.0760 |
1.2681 |
-0.0002 |
-0.02% |
| 2024-08-08 |
002864 |
廣發(fā)安澤短債債券A |
1.0760 |
1.2681 |
1.0761 |
1.2682 |
-0.0001 |
-0.01% |
| 2024-08-07 |
002864 |
廣發(fā)安澤短債債券A |
1.0761 |
1.2682 |
1.0760 |
1.2681 |
0.0001 |
0.01% |
| 2024-08-06 |
002864 |
廣發(fā)安澤短債債券A |
1.0760 |
1.2681 |
1.0761 |
1.2682 |
-0.0001 |
-0.01% |
| 2024-08-05 |
002864 |
廣發(fā)安澤短債債券A |
1.0761 |
1.2682 |
1.0757 |
1.2678 |
0.0004 |
0.04% |
| 2024-08-02 |
002864 |
廣發(fā)安澤短債債券A |
1.0757 |
1.2678 |
1.0753 |
1.2674 |
0.0004 |
0.04% |
| 2024-07-31 |
002864 |
廣發(fā)安澤短債債券A |
1.0748 |
1.2669 |
1.0740 |
1.2661 |
0.0008 |
0.07% |
| 2024-07-30 |
002864 |
廣發(fā)安澤短債債券A |
1.0740 |
1.2661 |
1.0738 |
1.2659 |
0.0002 |
0.02% |
| 2024-07-29 |
002864 |
廣發(fā)安澤短債債券A |
1.0738 |
1.2659 |
1.0736 |
1.2657 |
0.0002 |
0.02% |
| 2024-07-26 |
002864 |
廣發(fā)安澤短債債券A |
1.0736 |
1.2657 |
1.0734 |
1.2655 |
0.0002 |
0.02% |
| 2024-07-25 |
002864 |
廣發(fā)安澤短債債券A |
1.0734 |
1.2655 |
1.0733 |
1.2654 |
0.0001 |
0.01% |
| 2024-07-24 |
002864 |
廣發(fā)安澤短債債券A |
1.0733 |
1.2654 |
1.0732 |
1.2653 |
0.0001 |
0.01% |
| 2024-07-23 |
002864 |
廣發(fā)安澤短債債券A |
1.0732 |
1.2653 |
1.0730 |
1.2651 |
0.0002 |
0.02% |
| 2024-07-22 |
002864 |
廣發(fā)安澤短債債券A |
1.0730 |
1.2651 |
1.0727 |
1.2648 |
0.0003 |
0.03% |
| 2024-07-19 |
002864 |
廣發(fā)安澤短債債券A |
1.0727 |
1.2648 |
1.0727 |
1.2648 |
0.0000 |
0.00% |
| 2024-07-18 |
002864 |
廣發(fā)安澤短債債券A |
1.0727 |
1.2648 |
1.0726 |
1.2647 |
0.0001 |
0.01% |
| 2024-07-17 |
002864 |
廣發(fā)安澤短債債券A |
1.0726 |
1.2647 |
1.0725 |
1.2646 |
0.0001 |
0.01% |
| 2024-07-16 |
002864 |
廣發(fā)安澤短債債券A |
1.0725 |
1.2646 |
1.0724 |
1.2645 |
0.0001 |
0.01% |
| 2024-07-15 |
002864 |
廣發(fā)安澤短債債券A |
1.0724 |
1.2645 |
1.0722 |
1.2643 |
0.0002 |
0.02% |
| 2024-07-12 |
002864 |
廣發(fā)安澤短債債券A |
1.0722 |
1.2643 |
1.0721 |
1.2642 |
0.0001 |
0.01% |
| 2024-07-11 |
002864 |
廣發(fā)安澤短債債券A |
1.0721 |
1.2642 |
1.0792 |
1.2641 |
0.0001 |
0.01% |
| 2024-07-10 |
002864 |
廣發(fā)安澤短債債券A |
1.0792 |
1.2641 |
1.0791 |
1.2640 |
0.0001 |
0.01% |
| 2024-07-09 |
002864 |
廣發(fā)安澤短債債券A |
1.0791 |
1.2640 |
1.0790 |
1.2639 |
0.0001 |
0.01% |
| 2024-07-08 |
002864 |
廣發(fā)安澤短債債券A |
1.0790 |
1.2639 |
1.0790 |
1.2639 |
0.0000 |
0.00% |
| 2024-07-05 |
002864 |
廣發(fā)安澤短債債券A |
1.0790 |
1.2639 |
1.0790 |
1.2639 |
0.0000 |
0.00% |
| 2024-07-04 |
002864 |
廣發(fā)安澤短債債券A |
1.0790 |
1.2639 |
1.0790 |
1.2639 |
0.0000 |
0.00% |
| 2024-07-03 |
002864 |
廣發(fā)安澤短債債券A |
1.0790 |
1.2639 |
1.0787 |
1.2636 |
0.0003 |
0.03% |
| 2024-07-02 |
002864 |
廣發(fā)安澤短債債券A |
1.0787 |
1.2636 |
1.0786 |
1.2635 |
0.0001 |
0.01% |
| 2024-07-01 |
002864 |
廣發(fā)安澤短債債券A |
1.0786 |
1.2635 |
1.0785 |
1.2634 |
0.0001 |
0.01% |
| 2024-06-28 |
002864 |
廣發(fā)安澤短債債券A |
1.0785 |
1.2634 |
1.0782 |
1.2631 |
0.0003 |
0.03% |
| 2024-06-27 |
002864 |
廣發(fā)安澤短債債券A |
1.0782 |
1.2631 |
1.0781 |
1.2630 |
0.0001 |
0.01% |
| 2024-06-26 |
002864 |
廣發(fā)安澤短債債券A |
1.0781 |
1.2630 |
1.0780 |
1.2629 |
0.0001 |
0.01% |
| 2024-06-25 |
002864 |
廣發(fā)安澤短債債券A |
1.0780 |
1.2629 |
1.0779 |
1.2628 |
0.0001 |
0.01% |
| 2024-06-24 |
002864 |
廣發(fā)安澤短債債券A |
1.0779 |
1.2628 |
1.0777 |
1.2626 |
0.0002 |
0.02% |
| 2024-06-21 |
002864 |
廣發(fā)安澤短債債券A |
1.0777 |
1.2626 |
1.0777 |
1.2626 |
0.0000 |
0.00% |
| 2024-06-20 |
002864 |
廣發(fā)安澤短債債券A |
1.0777 |
1.2626 |
1.0776 |
1.2625 |
0.0001 |
0.01% |
| 2024-06-19 |
002864 |
廣發(fā)安澤短債債券A |
1.0776 |
1.2625 |
1.0776 |
1.2625 |
0.0000 |
0.00% |
| 2024-06-18 |
002864 |
廣發(fā)安澤短債債券A |
1.0776 |
1.2625 |
1.0776 |
1.2625 |
0.0000 |
0.00% |
| 2024-06-17 |
002864 |
廣發(fā)安澤短債債券A |
1.0776 |
1.2625 |
1.0774 |
1.2623 |
0.0002 |
0.02% |
| 2024-06-14 |
002864 |
廣發(fā)安澤短債債券A |
1.0774 |
1.2623 |
1.0773 |
1.2622 |
0.0001 |
0.01% |
| 2024-06-13 |
002864 |
廣發(fā)安澤短債債券A |
1.0773 |
1.2622 |
1.0772 |
1.2621 |
0.0001 |
0.01% |
| 2024-06-12 |
002864 |
廣發(fā)安澤短債債券A |
1.0772 |
1.2621 |
1.0771 |
1.2620 |
0.0001 |
0.01% |
| 2024-06-11 |
002864 |
廣發(fā)安澤短債債券A |
1.0771 |
1.2620 |
1.0768 |
1.2617 |
0.0003 |
0.03% |
| 2024-06-07 |
002864 |
廣發(fā)安澤短債債券A |
1.0768 |
1.2617 |
1.0767 |
1.2616 |
0.0001 |
0.01% |
| 2024-06-06 |
002864 |
廣發(fā)安澤短債債券A |
1.0767 |
1.2616 |
1.0765 |
1.2614 |
0.0002 |
0.02% |
| 2024-06-05 |
002864 |
廣發(fā)安澤短債債券A |
1.0765 |
1.2614 |
1.0763 |
1.2612 |
0.0002 |
0.02% |
| 2024-06-04 |
002864 |
廣發(fā)安澤短債債券A |
1.0763 |
1.2612 |
1.0762 |
1.2611 |
0.0001 |
0.01% |
| 2024-06-03 |
002864 |
廣發(fā)安澤短債債券A |
1.0762 |
1.2611 |
1.0760 |
1.2609 |
0.0002 |
0.02% |
| 2024-05-31 |
002864 |
廣發(fā)安澤短債債券A |
1.0760 |
1.2609 |
1.0760 |
1.2609 |
0.0000 |
0.00% |
| 2024-05-30 |
002864 |
廣發(fā)安澤短債債券A |
1.0760 |
1.2609 |
1.0758 |
1.2607 |
0.0002 |
0.02% |
| 2024-05-29 |
002864 |
廣發(fā)安澤短債債券A |
1.0758 |
1.2607 |
1.0757 |
1.2606 |
0.0001 |
0.01% |
| 2024-05-28 |
002864 |
廣發(fā)安澤短債債券A |
1.0757 |
1.2606 |
1.0756 |
1.2605 |
0.0001 |
0.01% |
| 2024-05-27 |
002864 |
廣發(fā)安澤短債債券A |
1.0756 |
1.2605 |
1.0755 |
1.2604 |
0.0001 |
0.01% |
| 2024-05-24 |
002864 |
廣發(fā)安澤短債債券A |
1.0755 |
1.2604 |
1.0753 |
1.2602 |
0.0002 |
0.02% |
