廣發(fā)安澤短債債券A(廣發(fā)安澤回報A)基金凈值查詢(002864)

今天最新凈值 1.0764 0.0000 0.0000% 2025-05-22

盤中實時估值(僅供參考) %

累計凈值：1.2895
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

今年以來廣發(fā)安澤短債債券A|廣發(fā)安澤回報A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,廣發(fā)安澤短債債券A(002864)基金累計收益率0.81%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計凈值	上期單位凈值	上期累計凈值	當日增長值	當日增長率
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%

標簽云

廣發(fā)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
汽車ETF	1.4674	1.68%
廣發(fā)中證全指汽車指數(shù)A	1.8111	1.62%
廣發(fā)中證全指汽車指數(shù)C	1.7915	1.62%
HK創(chuàng)新藥	0.9799	1.01%
廣發(fā)睿選三年持有期混合	0.7751	0.96%
廣發(fā)成長精選混合A	0.5345	0.94%
廣發(fā)成長精選混合C	0.5253	0.94%
廣發(fā)港股通優(yōu)質增長混合A	1.1579	0.59%
廣發(fā)睿陽	1.0204	0.59%
廣發(fā)品質回報混合A	0.7530	0.56%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長率
大成穩(wěn)安60天滾動持有債券E	1.1091	0.04%
浙商匯金月享30天滾動持有中短債A	1.1370	0.04%
浙商匯金月享30天滾動持有中短債C	1.1291	0.04%
長城鑫利30天滾動持有中短債A	1.0790	0.03%
金鷹添祥中短債D	1.1142	0.03%
國泰君安60天滾動持有中短債B	1.1260	0.03%
中加聚安60天滾動持有中短債發(fā)起式A	1.1175	0.03%
大成穩(wěn)安60天滾動持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動持有債券C	1.1055	0.03%
鑫元鴻利D	1.1330	0.03%

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廣發(fā)安澤短債債券A(廣發(fā)安澤回報A)基金凈值查詢(002864)