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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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 1.0764 0.0000 0.0000% 2025-05-22
盤中實(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
近半年廣發(fā)安澤短債債券A|廣發(fā)安澤回報(bào)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,廣發(fā)安澤短債債券A(002864)基金累計(jì)收益率1.59%
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)日增長值 當(dāng)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%
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%