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(xún)(002865)
今天最新凈值
1.0678
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：1.2652
- 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：30.4924億
- 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
近一年廣發(fā)安澤短債債券C|廣發(fā)安澤回報(bào)C基金凈值查詢(xún)
近一年,廣發(fā)安澤短債債券C(002865)基金累計(jì)收益率2.41%
| 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 |
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% |
| 2025-02-21 |
002865 |
廣發(fā)安澤短債債券C |
1.0659 |
1.2573 |
1.0663 |
1.2577 |
-0.0004 |
-0.04% |
| 2025-02-20 |
002865 |
廣發(fā)安澤短債債券C |
1.0663 |
1.2577 |
1.0667 |
1.2581 |
-0.0004 |
-0.04% |
| 2025-02-19 |
002865 |
廣發(fā)安澤短債債券C |
1.0667 |
1.2581 |
1.0667 |
1.2581 |
0.0000 |
0.00% |
| 2025-02-18 |
002865 |
廣發(fā)安澤短債債券C |
1.0667 |
1.2581 |
1.0672 |
1.2586 |
-0.0005 |
-0.05% |
| 2025-02-17 |
002865 |
廣發(fā)安澤短債債券C |
1.0672 |
1.2586 |
1.0675 |
1.2589 |
-0.0003 |
-0.03% |
| 2025-02-14 |
002865 |
廣發(fā)安澤短債債券C |
1.0675 |
1.2589 |
1.0678 |
1.2592 |
-0.0003 |
-0.03% |
| 2025-02-13 |
002865 |
廣發(fā)安澤短債債券C |
1.0678 |
1.2592 |
1.0678 |
1.2592 |
0.0000 |
0.00% |
| 2025-02-12 |
002865 |
廣發(fā)安澤短債債券C |
1.0678 |
1.2592 |
1.0677 |
1.2591 |
0.0001 |
0.01% |
| 2025-02-11 |
002865 |
廣發(fā)安澤短債債券C |
1.0677 |
1.2591 |
1.0678 |
1.2592 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002865 |
廣發(fā)安澤短債債券C |
1.0678 |
1.2592 |
1.0678 |
1.2592 |
0.0000 |
0.00% |
| 2025-02-07 |
002865 |
廣發(fā)安澤短債債券C |
1.0678 |
1.2592 |
1.0675 |
1.2589 |
0.0003 |
0.03% |
| 2025-02-06 |
002865 |
廣發(fā)安澤短債債券C |
1.0675 |
1.2589 |
1.0672 |
1.2586 |
0.0003 |
0.03% |
| 2025-02-05 |
002865 |
廣發(fā)安澤短債債券C |
1.0672 |
1.2586 |
1.0669 |
1.2583 |
0.0003 |
0.03% |
| 2025-01-27 |
002865 |
廣發(fā)安澤短債債券C |
1.0669 |
1.2583 |
1.0663 |
1.2577 |
0.0006 |
0.06% |
| 2025-01-22 |
002865 |
廣發(fā)安澤短債債券C |
1.0667 |
1.2581 |
1.0666 |
1.2580 |
0.0001 |
0.01% |
| 2025-01-14 |
002865 |
廣發(fā)安澤短債債券C |
1.0672 |
1.2586 |
1.0732 |
1.2586 |
0.0000 |
0.00% |
| 2025-01-13 |
002865 |
廣發(fā)安澤短債債券C |
1.0732 |
1.2586 |
1.0735 |
1.2589 |
-0.0003 |
-0.03% |
| 2025-01-10 |
002865 |
廣發(fā)安澤短債債券C |
1.0735 |
1.2589 |
1.0734 |
1.2588 |
0.0001 |
0.01% |
| 2025-01-09 |
002865 |
廣發(fā)安澤短債債券C |
1.0734 |
1.2588 |
1.0740 |
1.2594 |
-0.0006 |
-0.06% |
| 2025-01-08 |
002865 |
廣發(fā)安澤短債債券C |
1.0740 |
1.2594 |
1.0741 |
1.2595 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002865 |
廣發(fā)安澤短債債券C |
1.0741 |
1.2595 |
1.0745 |
1.2599 |
-0.0004 |
-0.04% |
| 2025-01-06 |
002865 |
廣發(fā)安澤短債債券C |
1.0745 |
1.2599 |
1.0743 |
1.2597 |
0.0002 |
0.02% |
| 2025-01-03 |
002865 |
廣發(fā)安澤短債債券C |
1.0743 |
1.2597 |
1.0735 |
1.2589 |
0.0008 |
0.07% |
| 2025-01-02 |
002865 |
廣發(fā)安澤短債債券C |
1.0735 |
1.2589 |
1.0724 |
1.2578 |
0.0011 |
0.10% |
| 2024-12-31 |
002865 |
廣發(fā)安澤短債債券C |
1.0724 |
1.2578 |
1.0717 |
1.2571 |
0.0007 |
0.07% |
| 2024-12-26 |
002865 |
廣發(fā)安澤短債債券C |
1.0710 |
1.2564 |
1.0711 |
1.2565 |
-0.0001 |
-0.01% |
| 2024-12-25 |
002865 |
廣發(fā)安澤短債債券C |
1.0711 |
1.2565 |
1.0713 |
1.2567 |
-0.0002 |
-0.02% |
| 2024-12-24 |
002865 |
廣發(fā)安澤短債債券C |
1.0713 |
1.2567 |
1.0716 |
1.2570 |
-0.0003 |
-0.03% |
| 2024-12-23 |
002865 |
廣發(fā)安澤短債債券C |
1.0716 |
1.2570 |
1.0712 |
1.2566 |
0.0004 |
0.04% |
| 2024-12-20 |
002865 |
廣發(fā)安澤短債債券C |
1.0712 |
1.2566 |
1.0706 |
1.2560 |
0.0006 |
0.06% |
| 2024-12-19 |
002865 |
廣發(fā)安澤短債債券C |
1.0706 |
1.2560 |
1.0711 |
1.2565 |
-0.0005 |
-0.05% |
| 2024-12-18 |
002865 |
廣發(fā)安澤短債債券C |
1.0711 |
1.2565 |
1.0717 |
1.2571 |
-0.0006 |
-0.06% |
| 2024-12-17 |
002865 |
廣發(fā)安澤短債債券C |
1.0717 |
1.2571 |
1.0720 |
1.2574 |
-0.0003 |
-0.03% |
| 2024-12-16 |
002865 |
廣發(fā)安澤短債債券C |
1.0720 |
1.2574 |
1.0708 |
1.2562 |
0.0012 |
0.11% |
| 2024-12-13 |
002865 |
廣發(fā)安澤短債債券C |
1.0708 |
1.2562 |
1.0702 |
1.2556 |
0.0006 |
0.06% |
| 2024-12-12 |
002865 |
廣發(fā)安澤短債債券C |
1.0702 |
1.2556 |
1.0701 |
1.2555 |
0.0001 |
0.01% |
| 2024-12-11 |
002865 |
廣發(fā)安澤短債債券C |
1.0701 |
1.2555 |
1.0701 |
1.2555 |
0.0000 |
0.00% |
| 2024-12-10 |
002865 |
廣發(fā)安澤短債債券C |
1.0701 |
1.2555 |
1.0691 |
1.2545 |
0.0010 |
0.09% |
| 2024-12-09 |
002865 |
廣發(fā)安澤短債債券C |
1.0691 |
1.2545 |
1.0688 |
1.2542 |
0.0003 |
0.03% |
| 2024-12-06 |
002865 |
廣發(fā)安澤短債債券C |
1.0688 |
1.2542 |
1.0688 |
1.2542 |
0.0000 |
0.00% |
| 2024-12-05 |
002865 |
廣發(fā)安澤短債債券C |
1.0688 |
1.2542 |
1.0685 |
1.2539 |
0.0003 |
0.03% |
| 2024-12-04 |
002865 |
廣發(fā)安澤短債債券C |
1.0685 |
1.2539 |
1.0680 |
1.2534 |
0.0005 |
0.05% |
| 2024-12-03 |
002865 |
廣發(fā)安澤短債債券C |
1.0680 |
1.2534 |
1.0678 |
1.2532 |
0.0002 |
0.02% |
| 2024-12-02 |
002865 |
廣發(fā)安澤短債債券C |
1.0678 |
1.2532 |
1.0667 |
1.2521 |
0.0011 |
0.10% |
| 2024-11-29 |
002865 |
廣發(fā)安澤短債債券C |
1.0667 |
1.2521 |
1.0659 |
1.2513 |
0.0008 |
0.08% |
| 2024-11-28 |
002865 |
廣發(fā)安澤短債債券C |
1.0659 |
1.2513 |
1.0657 |
1.2511 |
0.0002 |
0.02% |
| 2024-11-27 |
002865 |
廣發(fā)安澤短債債券C |
1.0657 |
1.2511 |
1.0655 |
1.2509 |
0.0002 |
0.02% |
| 2024-11-26 |
002865 |
廣發(fā)安澤短債債券C |
1.0655 |
1.2509 |
1.0653 |
1.2507 |
0.0002 |
0.02% |
| 2024-11-25 |
002865 |
廣發(fā)安澤短債債券C |
1.0653 |
1.2507 |
1.0650 |
1.2504 |
0.0003 |
0.03% |
| 2024-11-22 |
002865 |
廣發(fā)安澤短債債券C |
1.0650 |
1.2504 |
1.0648 |
1.2502 |
0.0002 |
0.02% |
| 2024-11-21 |
002865 |
廣發(fā)安澤短債債券C |
1.0648 |
1.2502 |
1.0647 |
1.2501 |
0.0001 |
0.01% |
| 2024-11-20 |
002865 |
廣發(fā)安澤短債債券C |
1.0647 |
1.2501 |
1.0647 |
1.2501 |
0.0000 |
0.00% |
| 2024-11-19 |
002865 |
廣發(fā)安澤短債債券C |
1.0647 |
1.2501 |
1.0646 |
1.2500 |
0.0001 |
0.01% |
| 2024-11-18 |
002865 |
廣發(fā)安澤短債債券C |
1.0646 |
1.2500 |
1.0644 |
1.2498 |
0.0002 |
0.02% |
| 2024-11-15 |
002865 |
廣發(fā)安澤短債債券C |
1.0644 |
1.2498 |
1.0641 |
1.2495 |
0.0003 |
0.03% |
| 2024-11-14 |
002865 |
廣發(fā)安澤短債債券C |
1.0641 |
1.2495 |
1.0640 |
1.2494 |
0.0001 |
0.01% |
| 2024-11-13 |
002865 |
廣發(fā)安澤短債債券C |
1.0640 |
1.2494 |
1.0638 |
1.2492 |
0.0002 |
0.02% |
| 2024-11-12 |
002865 |
廣發(fā)安澤短債債券C |
1.0638 |
1.2492 |
1.0634 |
1.2488 |
0.0004 |
0.04% |
| 2024-11-11 |
002865 |
廣發(fā)安澤短債債券C |
1.0634 |
1.2488 |
1.0631 |
1.2485 |
0.0003 |
0.03% |
| 2024-11-08 |
002865 |
廣發(fā)安澤短債債券C |
1.0631 |
1.2485 |
1.0629 |
1.2483 |
0.0002 |
0.02% |
| 2024-11-07 |
002865 |
廣發(fā)安澤短債債券C |
1.0629 |
1.2483 |
1.0625 |
1.2479 |
0.0004 |
0.04% |
| 2024-11-06 |
002865 |
廣發(fā)安澤短債債券C |
1.0625 |
1.2479 |
1.0623 |
1.2477 |
0.0002 |
0.02% |
| 2024-11-05 |
002865 |
廣發(fā)安澤短債債券C |
1.0623 |
1.2477 |
1.0620 |
1.2474 |
0.0003 |
0.03% |
| 2024-11-04 |
002865 |
廣發(fā)安澤短債債券C |
1.0620 |
1.2474 |
1.0617 |
1.2471 |
0.0003 |
0.03% |
| 2024-11-01 |
002865 |
廣發(fā)安澤短債債券C |
1.0617 |
1.2471 |
1.0612 |
1.2466 |
0.0005 |
0.05% |
| 2024-10-31 |
002865 |
廣發(fā)安澤短債債券C |
1.0612 |
1.2466 |
1.0613 |
1.2467 |
-0.0001 |
-0.01% |
| 2024-10-30 |
002865 |
廣發(fā)安澤短債債券C |
1.0613 |
1.2467 |
1.0613 |
1.2467 |
0.0000 |
0.00% |
| 2024-10-29 |
002865 |
廣發(fā)安澤短債債券C |
1.0613 |
1.2467 |
1.0614 |
1.2468 |
-0.0001 |
-0.01% |
| 2024-10-28 |
002865 |
廣發(fā)安澤短債債券C |
1.0614 |
1.2468 |
1.0615 |
1.2469 |
-0.0001 |
-0.01% |
| 2024-10-25 |
002865 |
廣發(fā)安澤短債債券C |
1.0615 |
1.2469 |
1.0617 |
1.2471 |
-0.0002 |
-0.02% |
| 2024-10-24 |
002865 |
廣發(fā)安澤短債債券C |
1.0617 |
1.2471 |
1.0618 |
1.2472 |
-0.0001 |
-0.01% |
| 2024-10-23 |
002865 |
廣發(fā)安澤短債債券C |
1.0618 |
1.2472 |
1.0623 |
1.2477 |
-0.0005 |
-0.05% |
| 2024-10-22 |
002865 |
廣發(fā)安澤短債債券C |
1.0623 |
1.2477 |
1.0623 |
1.2477 |
0.0000 |
0.00% |
| 2024-10-21 |
002865 |
廣發(fā)安澤短債債券C |
1.0623 |
1.2477 |
1.0620 |
1.2474 |
0.0003 |
0.03% |
| 2024-10-18 |
002865 |
廣發(fā)安澤短債債券C |
1.0620 |
1.2474 |
1.0680 |
1.2471 |
0.0003 |
0.03% |
| 2024-10-17 |
002865 |
廣發(fā)安澤短債債券C |
1.0680 |
1.2471 |
1.0676 |
1.2467 |
0.0004 |
0.04% |
| 2024-10-16 |
002865 |
廣發(fā)安澤短債債券C |
1.0676 |
1.2467 |
1.0671 |
1.2462 |
0.0005 |
0.05% |
| 2024-10-15 |
002865 |
廣發(fā)安澤短債債券C |
1.0671 |
1.2462 |
1.0661 |
1.2452 |
0.0010 |
0.09% |
| 2024-10-14 |
002865 |
廣發(fā)安澤短債債券C |
1.0661 |
1.2452 |
1.0645 |
1.2436 |
0.0016 |
0.15% |
| 2024-10-11 |
002865 |
廣發(fā)安澤短債債券C |
1.0645 |
1.2436 |
1.0636 |
1.2427 |
0.0009 |
0.08% |
| 2024-10-10 |
002865 |
廣發(fā)安澤短債債券C |
1.0636 |
1.2427 |
1.0635 |
1.2426 |
0.0001 |
0.01% |
| 2024-10-09 |
002865 |
廣發(fā)安澤短債債券C |
1.0635 |
1.2426 |
1.0662 |
1.2453 |
-0.0027 |
-0.25% |
| 2024-10-08 |
002865 |
廣發(fā)安澤短債債券C |
1.0662 |
1.2453 |
1.0666 |
1.2457 |
-0.0004 |
-0.04% |
| 2024-09-30 |
002865 |
廣發(fā)安澤短債債券C |
1.0666 |
1.2457 |
1.0681 |
1.2472 |
-0.0015 |
-0.14% |
| 2024-09-27 |
002865 |
廣發(fā)安澤短債債券C |
1.0681 |
1.2472 |
1.0686 |
1.2477 |
-0.0005 |
-0.05% |
| 2024-09-26 |
002865 |
廣發(fā)安澤短債債券C |
1.0686 |
1.2477 |
1.0686 |
1.2477 |
0.0000 |
0.00% |
| 2024-09-25 |
002865 |
廣發(fā)安澤短債債券C |
1.0686 |
1.2477 |
1.0685 |
1.2476 |
0.0001 |
0.01% |
| 2024-09-24 |
002865 |
廣發(fā)安澤短債債券C |
1.0685 |
1.2476 |
1.0684 |
1.2475 |
0.0001 |
0.01% |
| 2024-09-23 |
002865 |
廣發(fā)安澤短債債券C |
1.0684 |
1.2475 |
1.0684 |
1.2475 |
0.0000 |
0.00% |
| 2024-09-20 |
002865 |
廣發(fā)安澤短債債券C |
1.0684 |
1.2475 |
1.0684 |
1.2475 |
0.0000 |
0.00% |
| 2024-09-19 |
002865 |
廣發(fā)安澤短債債券C |
1.0684 |
1.2475 |
1.0685 |
1.2476 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002865 |
廣發(fā)安澤短債債券C |
1.0685 |
1.2476 |
1.0680 |
1.2471 |
0.0005 |
0.05% |
| 2024-09-13 |
002865 |
廣發(fā)安澤短債債券C |
1.0680 |
1.2471 |
1.0677 |
1.2468 |
0.0003 |
0.03% |
| 2024-09-12 |
002865 |
廣發(fā)安澤短債債券C |
1.0677 |
1.2468 |
1.0676 |
1.2467 |
0.0001 |
0.01% |
| 2024-09-11 |
002865 |
廣發(fā)安澤短債債券C |
1.0676 |
1.2467 |
1.0676 |
1.2467 |
0.0000 |
0.00% |
| 2024-09-10 |
002865 |
廣發(fā)安澤短債債券C |
1.0676 |
1.2467 |
1.0676 |
1.2467 |
0.0000 |
0.00% |
| 2024-09-09 |
002865 |
廣發(fā)安澤短債債券C |
1.0676 |
1.2467 |
1.0675 |
1.2466 |
0.0001 |
0.01% |
| 2024-09-06 |
002865 |
廣發(fā)安澤短債債券C |
1.0675 |
1.2466 |
1.0674 |
1.2465 |
0.0001 |
0.01% |
| 2024-09-05 |
002865 |
廣發(fā)安澤短債債券C |
1.0674 |
1.2465 |
1.0673 |
1.2464 |
0.0001 |
0.01% |
| 2024-09-04 |
002865 |
廣發(fā)安澤短債債券C |
1.0673 |
1.2464 |
1.0672 |
1.2463 |
0.0001 |
0.01% |
| 2024-09-03 |
002865 |
廣發(fā)安澤短債債券C |
1.0672 |
1.2463 |
1.0670 |
1.2461 |
0.0002 |
0.02% |
| 2024-09-02 |
002865 |
廣發(fā)安澤短債債券C |
1.0670 |
1.2461 |
1.0666 |
1.2457 |
0.0004 |
0.04% |
| 2024-08-30 |
002865 |
廣發(fā)安澤短債債券C |
1.0666 |
1.2457 |
1.0664 |
1.2455 |
0.0002 |
0.02% |
| 2024-08-29 |
002865 |
廣發(fā)安澤短債債券C |
1.0664 |
1.2455 |
1.0662 |
1.2453 |
0.0002 |
0.02% |
| 2024-08-28 |
002865 |
廣發(fā)安澤短債債券C |
1.0662 |
1.2453 |
1.0664 |
1.2455 |
-0.0002 |
-0.02% |
| 2024-08-27 |
002865 |
廣發(fā)安澤短債債券C |
1.0664 |
1.2455 |
1.0669 |
1.2460 |
-0.0005 |
-0.05% |
| 2024-08-26 |
002865 |
廣發(fā)安澤短債債券C |
1.0669 |
1.2460 |
1.0670 |
1.2461 |
-0.0001 |
-0.01% |
| 2024-08-23 |
002865 |
廣發(fā)安澤短債債券C |
1.0670 |
1.2461 |
1.0672 |
1.2463 |
-0.0002 |
-0.02% |
| 2024-08-22 |
002865 |
廣發(fā)安澤短債債券C |
1.0672 |
1.2463 |
1.0672 |
1.2463 |
0.0000 |
0.00% |
| 2024-08-21 |
002865 |
廣發(fā)安澤短債債券C |
1.0672 |
1.2463 |
1.0673 |
1.2464 |
-0.0001 |
-0.01% |
| 2024-08-20 |
002865 |
廣發(fā)安澤短債債券C |
1.0673 |
1.2464 |
1.0674 |
1.2465 |
-0.0001 |
-0.01% |
| 2024-08-19 |
002865 |
廣發(fā)安澤短債債券C |
1.0674 |
1.2465 |
1.0673 |
1.2464 |
0.0001 |
0.01% |
| 2024-08-16 |
002865 |
廣發(fā)安澤短債債券C |
1.0673 |
1.2464 |
1.0673 |
1.2464 |
0.0000 |
0.00% |
| 2024-08-15 |
002865 |
廣發(fā)安澤短債債券C |
1.0673 |
1.2464 |
1.0673 |
1.2464 |
0.0000 |
0.00% |
| 2024-08-14 |
002865 |
廣發(fā)安澤短債債券C |
1.0673 |
1.2464 |
1.0670 |
1.2461 |
0.0003 |
0.03% |
| 2024-08-13 |
002865 |
廣發(fā)安澤短債債券C |
1.0670 |
1.2461 |
1.0670 |
1.2461 |
0.0000 |
0.00% |
| 2024-08-12 |
002865 |
廣發(fā)安澤短債債券C |
1.0670 |
1.2461 |
1.0675 |
1.2466 |
-0.0005 |
-0.05% |
| 2024-08-09 |
002865 |
廣發(fā)安澤短債債券C |
1.0675 |
1.2466 |
1.0678 |
1.2469 |
-0.0003 |
-0.03% |
| 2024-08-08 |
002865 |
廣發(fā)安澤短債債券C |
1.0678 |
1.2469 |
1.0678 |
1.2469 |
0.0000 |
0.00% |
| 2024-08-07 |
002865 |
廣發(fā)安澤短債債券C |
1.0678 |
1.2469 |
1.0678 |
1.2469 |
0.0000 |
0.00% |
| 2024-08-06 |
002865 |
廣發(fā)安澤短債債券C |
1.0678 |
1.2469 |
1.0679 |
1.2470 |
-0.0001 |
-0.01% |
| 2024-08-05 |
002865 |
廣發(fā)安澤短債債券C |
1.0679 |
1.2470 |
1.0675 |
1.2466 |
0.0004 |
0.04% |
| 2024-08-02 |
002865 |
廣發(fā)安澤短債債券C |
1.0675 |
1.2466 |
1.0671 |
1.2462 |
0.0004 |
0.04% |
| 2024-07-31 |
002865 |
廣發(fā)安澤短債債券C |
1.0666 |
1.2457 |
1.0659 |
1.2450 |
0.0007 |
0.07% |
| 2024-07-30 |
002865 |
廣發(fā)安澤短債債券C |
1.0659 |
1.2450 |
1.0657 |
1.2448 |
0.0002 |
0.02% |
| 2024-07-29 |
002865 |
廣發(fā)安澤短債債券C |
1.0657 |
1.2448 |
1.0655 |
1.2446 |
0.0002 |
0.02% |
| 2024-07-26 |
002865 |
廣發(fā)安澤短債債券C |
1.0655 |
1.2446 |
1.0653 |
1.2444 |
0.0002 |
0.02% |
| 2024-07-25 |
002865 |
廣發(fā)安澤短債債券C |
1.0653 |
1.2444 |
1.0652 |
1.2443 |
0.0001 |
0.01% |
| 2024-07-24 |
002865 |
廣發(fā)安澤短債債券C |
1.0652 |
1.2443 |
1.0651 |
1.2442 |
0.0001 |
0.01% |
| 2024-07-23 |
002865 |
廣發(fā)安澤短債債券C |
1.0651 |
1.2442 |
1.0649 |
1.2440 |
0.0002 |
0.02% |
| 2024-07-22 |
002865 |
廣發(fā)安澤短債債券C |
1.0649 |
1.2440 |
1.0647 |
1.2438 |
0.0002 |
0.02% |
| 2024-07-19 |
002865 |
廣發(fā)安澤短債債券C |
1.0647 |
1.2438 |
1.0646 |
1.2437 |
0.0001 |
0.01% |
| 2024-07-18 |
002865 |
廣發(fā)安澤短債債券C |
1.0646 |
1.2437 |
1.0646 |
1.2437 |
0.0000 |
0.00% |
| 2024-07-17 |
002865 |
廣發(fā)安澤短債債券C |
1.0646 |
1.2437 |
1.0646 |
1.2437 |
0.0000 |
0.00% |
| 2024-07-16 |
002865 |
廣發(fā)安澤短債債券C |
1.0646 |
1.2437 |
1.0644 |
1.2435 |
0.0002 |
0.02% |
| 2024-07-15 |
002865 |
廣發(fā)安澤短債債券C |
1.0644 |
1.2435 |
1.0642 |
1.2433 |
0.0002 |
0.02% |
| 2024-07-12 |
002865 |
廣發(fā)安澤短債債券C |
1.0642 |
1.2433 |
1.0641 |
1.2432 |
0.0001 |
0.01% |
| 2024-07-11 |
002865 |
廣發(fā)安澤短債債券C |
1.0641 |
1.2432 |
1.0703 |
1.2431 |
0.0001 |
0.01% |
| 2024-07-10 |
002865 |
廣發(fā)安澤短債債券C |
1.0703 |
1.2431 |
1.0703 |
1.2431 |
0.0000 |
0.00% |
| 2024-07-09 |
002865 |
廣發(fā)安澤短債債券C |
1.0703 |
1.2431 |
1.0702 |
1.2430 |
0.0001 |
0.01% |
| 2024-07-08 |
002865 |
廣發(fā)安澤短債債券C |
1.0702 |
1.2430 |
1.0703 |
1.2431 |
-0.0001 |
-0.01% |
| 2024-07-05 |
002865 |
廣發(fā)安澤短債債券C |
1.0703 |
1.2431 |
1.0702 |
1.2430 |
0.0001 |
0.01% |
| 2024-07-04 |
002865 |
廣發(fā)安澤短債債券C |
1.0702 |
1.2430 |
1.0702 |
1.2430 |
0.0000 |
0.00% |
| 2024-07-03 |
002865 |
廣發(fā)安澤短債債券C |
1.0702 |
1.2430 |
1.0699 |
1.2427 |
0.0003 |
0.03% |
| 2024-07-02 |
002865 |
廣發(fā)安澤短債債券C |
1.0699 |
1.2427 |
1.0698 |
1.2426 |
0.0001 |
0.01% |
| 2024-07-01 |
002865 |
廣發(fā)安澤短債債券C |
1.0698 |
1.2426 |
1.0698 |
1.2426 |
0.0000 |
0.00% |
| 2024-06-28 |
002865 |
廣發(fā)安澤短債債券C |
1.0698 |
1.2426 |
1.0695 |
1.2423 |
0.0003 |
0.03% |
| 2024-06-27 |
002865 |
廣發(fā)安澤短債債券C |
1.0695 |
1.2423 |
1.0694 |
1.2422 |
0.0001 |
0.01% |
| 2024-06-26 |
002865 |
廣發(fā)安澤短債債券C |
1.0694 |
1.2422 |
1.0693 |
1.2421 |
0.0001 |
0.01% |
| 2024-06-25 |
002865 |
廣發(fā)安澤短債債券C |
1.0693 |
1.2421 |
1.0692 |
1.2420 |
0.0001 |
0.01% |
| 2024-06-24 |
002865 |
廣發(fā)安澤短債債券C |
1.0692 |
1.2420 |
1.0691 |
1.2419 |
0.0001 |
0.01% |
| 2024-06-21 |
002865 |
廣發(fā)安澤短債債券C |
1.0691 |
1.2419 |
1.0691 |
1.2419 |
0.0000 |
0.00% |
| 2024-06-20 |
002865 |
廣發(fā)安澤短債債券C |
1.0691 |
1.2419 |
1.0690 |
1.2418 |
0.0001 |
0.01% |
| 2024-06-19 |
002865 |
廣發(fā)安澤短債債券C |
1.0690 |
1.2418 |
1.0690 |
1.2418 |
0.0000 |
0.00% |
| 2024-06-18 |
002865 |
廣發(fā)安澤短債債券C |
1.0690 |
1.2418 |
1.0690 |
1.2418 |
0.0000 |
0.00% |
| 2024-06-17 |
002865 |
廣發(fā)安澤短債債券C |
1.0690 |
1.2418 |
1.0688 |
1.2416 |
0.0002 |
0.02% |
| 2024-06-14 |
002865 |
廣發(fā)安澤短債債券C |
1.0688 |
1.2416 |
1.0687 |
1.2415 |
0.0001 |
0.01% |
| 2024-06-13 |
002865 |
廣發(fā)安澤短債債券C |
1.0687 |
1.2415 |
1.0687 |
1.2415 |
0.0000 |
0.00% |
| 2024-06-12 |
002865 |
廣發(fā)安澤短債債券C |
1.0687 |
1.2415 |
1.0686 |
1.2414 |
0.0001 |
0.01% |
| 2024-06-11 |
002865 |
廣發(fā)安澤短債債券C |
1.0686 |
1.2414 |
1.0683 |
1.2411 |
0.0003 |
0.03% |
| 2024-06-07 |
002865 |
廣發(fā)安澤短債債券C |
1.0683 |
1.2411 |
1.0682 |
1.2410 |
0.0001 |
0.01% |
| 2024-06-06 |
002865 |
廣發(fā)安澤短債債券C |
1.0682 |
1.2410 |
1.0681 |
1.2409 |
0.0001 |
0.01% |
| 2024-06-05 |
002865 |
廣發(fā)安澤短債債券C |
1.0681 |
1.2409 |
1.0679 |
1.2407 |
0.0002 |
0.02% |
| 2024-06-04 |
002865 |
廣發(fā)安澤短債債券C |
1.0679 |
1.2407 |
1.0678 |
1.2406 |
0.0001 |
0.01% |
| 2024-06-03 |
002865 |
廣發(fā)安澤短債債券C |
1.0678 |
1.2406 |
1.0676 |
1.2404 |
0.0002 |
0.02% |
| 2024-05-31 |
002865 |
廣發(fā)安澤短債債券C |
1.0676 |
1.2404 |
1.0676 |
1.2404 |
0.0000 |
0.00% |
| 2024-05-30 |
002865 |
廣發(fā)安澤短債債券C |
1.0676 |
1.2404 |
1.0675 |
1.2403 |
0.0001 |
0.01% |
| 2024-05-29 |
002865 |
廣發(fā)安澤短債債券C |
1.0675 |
1.2403 |
1.0673 |
1.2401 |
0.0002 |
0.02% |
| 2024-05-28 |
002865 |
廣發(fā)安澤短債債券C |
1.0673 |
1.2401 |
1.0672 |
1.2400 |
0.0001 |
0.01% |
| 2024-05-27 |
002865 |
廣發(fā)安澤短債債券C |
1.0672 |
1.2400 |
1.0671 |
1.2399 |
0.0001 |
0.01% |
| 2024-05-24 |
002865 |
廣發(fā)安澤短債債券C |
1.0671 |
1.2399 |
1.0670 |
1.2398 |
0.0001 |
0.01% |
| 2024-05-23 |
002865 |
廣發(fā)安澤短債債券C |
1.0670 |
1.2398 |
1.0670 |
1.2398 |
0.0000 |
0.00% |
