廣發(fā)安澤短債債券C(廣發(fā)安澤回報(bào)C)基金凈值查詢(002865)
今天最新凈值
1.0678
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2652
- 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：30.4924億
- 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C|廣發(fā)安澤回報(bào)C基金凈值查詢
近一季,廣發(fā)安澤短債債券C(002865)基金累計(jì)收益率0.56%
| 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 |
002865 |
廣發(fā)安澤短債債券C |
1.0679 |
1.2653 |
1.0678 |
1.2652 |
0.0001 |
0.01% |
| 2025-05-21 |
002865 |
廣發(fā)安澤短債債券C |
1.0678 |
1.2652 |
1.0678 |
1.2652 |
0.0000 |
0.00% |
| 2025-05-20 |
002865 |
廣發(fā)安澤短債債券C |
1.0678 |
1.2652 |
1.0677 |
1.2651 |
0.0001 |
0.01% |
| 2025-05-19 |
002865 |
廣發(fā)安澤短債債券C |
1.0677 |
1.2651 |
1.0675 |
1.2649 |
0.0002 |
0.02% |
| 2025-05-16 |
002865 |
廣發(fā)安澤短債債券C |
1.0675 |
1.2649 |
1.0675 |
1.2649 |
0.0000 |
0.00% |
| 2025-05-15 |
002865 |
廣發(fā)安澤短債債券C |
1.0675 |
1.2649 |
1.0675 |
1.2649 |
0.0000 |
0.00% |
| 2025-05-14 |
002865 |
廣發(fā)安澤短債債券C |
1.0675 |
1.2649 |
1.0675 |
1.2649 |
0.0000 |
0.00% |
| 2025-05-13 |
002865 |
廣發(fā)安澤短債債券C |
1.0675 |
1.2649 |
1.0673 |
1.2647 |
0.0002 |
0.02% |
| 2025-05-12 |
002865 |
廣發(fā)安澤短債債券C |
1.0673 |
1.2647 |
1.0674 |
1.2648 |
-0.0001 |
-0.01% |
| 2025-05-09 |
002865 |
廣發(fā)安澤短債債券C |
1.0674 |
1.2648 |
1.0671 |
1.2645 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
002865 |
廣發(fā)安澤短債債券C |
1.0671 |
1.2645 |
1.0666 |
1.2640 |
0.0005 |
0.05% |
| 2025-05-07 |
002865 |
廣發(fā)安澤短債債券C |
1.0666 |
1.2640 |
1.0665 |
1.2639 |
0.0001 |
0.01% |
| 2025-05-06 |
002865 |
廣發(fā)安澤短債債券C |
1.0665 |
1.2639 |
1.0664 |
1.2638 |
0.0001 |
0.01% |
| 2025-04-30 |
002865 |
廣發(fā)安澤短債債券C |
1.0664 |
1.2638 |
1.0662 |
1.2636 |
0.0002 |
0.02% |
| 2025-04-29 |
002865 |
廣發(fā)安澤短債債券C |
1.0662 |
1.2636 |
1.0660 |
1.2634 |
0.0002 |
0.02% |
| 2025-04-28 |
002865 |
廣發(fā)安澤短債債券C |
1.0660 |
1.2634 |
1.0659 |
1.2633 |
0.0001 |
0.01% |
| 2025-04-25 |
002865 |
廣發(fā)安澤短債債券C |
1.0659 |
1.2633 |
1.0659 |
1.2633 |
0.0000 |
0.00% |
| 2025-04-24 |
002865 |
廣發(fā)安澤短債債券C |
1.0659 |
1.2633 |
1.0659 |
1.2633 |
0.0000 |
0.00% |
| 2025-04-23 |
002865 |
廣發(fā)安澤短債債券C |
1.0659 |
1.2633 |
1.0661 |
1.2635 |
-0.0002 |
-0.02% |
| 2025-04-22 |
002865 |
廣發(fā)安澤短債債券C |
1.0661 |
1.2635 |
1.0659 |
1.2633 |
0.0002 |
0.02% |
| 2025-04-21 |
002865 |
廣發(fā)安澤短債債券C |
1.0659 |
1.2633 |
1.0659 |
1.2633 |
0.0000 |
0.00% |
| 2025-04-18 |
002865 |
廣發(fā)安澤短債債券C |
1.0659 |
1.2633 |
1.0658 |
1.2632 |
0.0001 |
0.01% |
| 2025-04-17 |
002865 |
廣發(fā)安澤短債債券C |
1.0658 |
1.2632 |
1.0659 |
1.2633 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002865 |
廣發(fā)安澤短債債券C |
1.0659 |
1.2633 |
1.0658 |
1.2632 |
0.0001 |
0.01% |
| 2025-04-15 |
002865 |
廣發(fā)安澤短債債券C |
1.0658 |
1.2632 |
1.0658 |
1.2632 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002865 |
廣發(fā)安澤短債債券C |
1.0658 |
1.2632 |
1.0718 |
1.2632 |
0.0000 |
0.00% |
| 2025-04-11 |
002865 |
廣發(fā)安澤短債債券C |
1.0718 |
1.2632 |
1.0718 |
1.2632 |
0.0000 |
0.00% |
| 2025-04-10 |
002865 |
廣發(fā)安澤短債債券C |
1.0718 |
1.2632 |
1.0718 |
1.2632 |
0.0000 |
0.00% |
| 2025-04-09 |
002865 |
廣發(fā)安澤短債債券C |
1.0718 |
1.2632 |
1.0718 |
1.2632 |
0.0000 |
0.00% |
| 2025-04-08 |
002865 |
廣發(fā)安澤短債債券C |
1.0718 |
1.2632 |
1.0725 |
1.2639 |
-0.0007 |
-0.07% |
| 2025-04-07 |
002865 |
廣發(fā)安澤短債債券C |
1.0725 |
1.2639 |
1.0700 |
1.2614 |
0.0025 |
0.23% |
| 2025-04-03 |
002865 |
廣發(fā)安澤短債債券C |
1.0700 |
1.2614 |
1.0684 |
1.2598 |
0.0016 |
0.15% |
| 2025-04-02 |
002865 |
廣發(fā)安澤短債債券C |
1.0684 |
1.2598 |
1.0682 |
1.2596 |
0.0002 |
0.02% |
| 2025-04-01 |
002865 |
廣發(fā)安澤短債債券C |
1.0682 |
1.2596 |
1.0681 |
1.2595 |
0.0001 |
0.01% |
| 2025-03-31 |
002865 |
廣發(fā)安澤短債債券C |
1.0681 |
1.2595 |
1.0680 |
1.2594 |
0.0001 |
0.01% |
| 2025-03-28 |
002865 |
廣發(fā)安澤短債債券C |
1.0680 |
1.2594 |
1.0679 |
1.2593 |
0.0001 |
0.01% |
| 2025-03-27 |
002865 |
廣發(fā)安澤短債債券C |
1.0679 |
1.2593 |
1.0679 |
1.2593 |
0.0000 |
0.00% |
| 2025-03-26 |
002865 |
廣發(fā)安澤短債債券C |
1.0679 |
1.2593 |
1.0675 |
1.2589 |
0.0004 |
0.04% |
| 2025-03-25 |
002865 |
廣發(fā)安澤短債債券C |
1.0675 |
1.2589 |
1.0671 |
1.2585 |
0.0004 |
0.04% |
| 2025-03-24 |
002865 |
廣發(fā)安澤短債債券C |
1.0671 |
1.2585 |
1.0667 |
1.2581 |
0.0004 |
0.04% |
| 2025-03-21 |
002865 |
廣發(fā)安澤短債債券C |
1.0667 |
1.2581 |
1.0665 |
1.2579 |
0.0002 |
0.02% |
| 2025-03-20 |
002865 |
廣發(fā)安澤短債債券C |
1.0665 |
1.2579 |
1.0655 |
1.2569 |
0.0010 |
0.09% |
| 2025-03-19 |
002865 |
廣發(fā)安澤短債債券C |
1.0655 |
1.2569 |
1.0652 |
1.2566 |
0.0003 |
0.03% |
| 2025-03-18 |
002865 |
廣發(fā)安澤短債債券C |
1.0652 |
1.2566 |
1.0651 |
1.2565 |
0.0001 |
0.01% |
| 2025-03-17 |
002865 |
廣發(fā)安澤短債債券C |
1.0651 |
1.2565 |
1.0650 |
1.2564 |
0.0001 |
0.01% |
| 2025-03-14 |
002865 |
廣發(fā)安澤短債債券C |
1.0650 |
1.2564 |
1.0649 |
1.2563 |
0.0001 |
0.01% |
| 2025-03-13 |
002865 |
廣發(fā)安澤短債債券C |
1.0649 |
1.2563 |
1.0647 |
1.2561 |
0.0002 |
0.02% |
| 2025-03-12 |
002865 |
廣發(fā)安澤短債債券C |
1.0647 |
1.2561 |
1.0646 |
1.2560 |
0.0001 |
0.01% |
| 2025-03-11 |
002865 |
廣發(fā)安澤短債債券C |
1.0646 |
1.2560 |
1.0648 |
1.2562 |
-0.0002 |
-0.02% |
| 2025-03-10 |
002865 |
廣發(fā)安澤短債債券C |
1.0648 |
1.2562 |
1.0649 |
1.2563 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002865 |
廣發(fā)安澤短債債券C |
1.0649 |
1.2563 |
1.0652 |
1.2566 |
-0.0003 |
-0.03% |
| 2025-03-06 |
002865 |
廣發(fā)安澤短債債券C |
1.0652 |
1.2566 |
1.0653 |
1.2567 |
-0.0001 |
-0.01% |
| 2025-03-05 |
002865 |
廣發(fā)安澤短債債券C |
1.0653 |
1.2567 |
1.0652 |
1.2566 |
0.0001 |
0.01% |
| 2025-03-04 |
002865 |
廣發(fā)安澤短債債券C |
1.0652 |
1.2566 |
1.0650 |
1.2564 |
0.0002 |
0.02% |
| 2025-03-03 |
002865 |
廣發(fā)安澤短債債券C |
1.0650 |
1.2564 |
1.0648 |
1.2562 |
0.0002 |
0.02% |
| 2025-02-28 |
002865 |
廣發(fā)安澤短債債券C |
1.0648 |
1.2562 |
1.0648 |
1.2562 |
0.0000 |
0.00% |
| 2025-02-27 |
002865 |
廣發(fā)安澤短債債券C |
1.0648 |
1.2562 |
1.0651 |
1.2565 |
-0.0003 |
-0.03% |
| 2025-02-26 |
002865 |
廣發(fā)安澤短債債券C |
1.0651 |
1.2565 |
1.0652 |
1.2566 |
-0.0001 |
-0.01% |
| 2025-02-25 |
002865 |
廣發(fā)安澤短債債券C |
1.0652 |
1.2566 |
1.0654 |
1.2568 |
-0.0002 |
-0.02% |
| 2025-02-24 |
002865 |
廣發(fā)安澤短債債券C |
1.0654 |
1.2568 |
1.0659 |
1.2573 |
-0.0005 |
-0.05% |
