廣發(fā)安澤短債D基金凈值查詢(020627)
今天最新凈值
1.0761
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1110
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：35.6963億
- 最近資產(chǎn)：38.37億
- 基金公司：
- 基金經(jīng)理：劉志輝 吳迪
近一季,廣發(fā)安澤短債D(020627)基金累計(jì)收益率0.61%
| 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 |
020627 |
廣發(fā)安澤短債D |
1.0762 |
1.1111 |
1.0761 |
1.1110 |
0.0001 |
0.01% |
| 2025-05-21 |
020627 |
廣發(fā)安澤短債D |
1.0761 |
1.1110 |
1.0761 |
1.1110 |
0.0000 |
0.00% |
| 2025-05-20 |
020627 |
廣發(fā)安澤短債D |
1.0761 |
1.1110 |
1.0759 |
1.1108 |
0.0002 |
0.02% |
| 2025-05-19 |
020627 |
廣發(fā)安澤短債D |
1.0759 |
1.1108 |
1.0757 |
1.1106 |
0.0002 |
0.02% |
| 2025-05-16 |
020627 |
廣發(fā)安澤短債D |
1.0757 |
1.1106 |
1.0758 |
1.1107 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020627 |
廣發(fā)安澤短債D |
1.0758 |
1.1107 |
1.0758 |
1.1107 |
0.0000 |
0.00% |
| 2025-05-14 |
020627 |
廣發(fā)安澤短債D |
1.0758 |
1.1107 |
1.0757 |
1.1106 |
0.0001 |
0.01% |
| 2025-05-13 |
020627 |
廣發(fā)安澤短債D |
1.0757 |
1.1106 |
1.0755 |
1.1104 |
0.0002 |
0.02% |
| 2025-05-12 |
020627 |
廣發(fā)安澤短債D |
1.0755 |
1.1104 |
1.0756 |
1.1105 |
-0.0001 |
-0.01% |
| 2025-05-09 |
020627 |
廣發(fā)安澤短債D |
1.0756 |
1.1105 |
1.0752 |
1.1101 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
020627 |
廣發(fā)安澤短債D |
1.0752 |
1.1101 |
1.0748 |
1.1097 |
0.0004 |
0.04% |
| 2025-05-07 |
020627 |
廣發(fā)安澤短債D |
1.0748 |
1.1097 |
1.0747 |
1.1096 |
0.0001 |
0.01% |
| 2025-05-06 |
020627 |
廣發(fā)安澤短債D |
1.0747 |
1.1096 |
1.0744 |
1.1093 |
0.0003 |
0.03% |
| 2025-04-30 |
020627 |
廣發(fā)安澤短債D |
1.0744 |
1.1093 |
1.0743 |
1.1092 |
0.0001 |
0.01% |
| 2025-04-29 |
020627 |
廣發(fā)安澤短債D |
1.0743 |
1.1092 |
1.0741 |
1.1090 |
0.0002 |
0.02% |
| 2025-04-28 |
020627 |
廣發(fā)安澤短債D |
1.0741 |
1.1090 |
1.0739 |
1.1088 |
0.0002 |
0.02% |
| 2025-04-25 |
020627 |
廣發(fā)安澤短債D |
1.0739 |
1.1088 |
1.0739 |
1.1088 |
0.0000 |
0.00% |
| 2025-04-24 |
020627 |
廣發(fā)安澤短債D |
1.0739 |
1.1088 |
1.0739 |
1.1088 |
0.0000 |
0.00% |
| 2025-04-23 |
020627 |
廣發(fā)安澤短債D |
1.0739 |
1.1088 |
1.0741 |
1.1090 |
-0.0002 |
-0.02% |
| 2025-04-22 |
020627 |
廣發(fā)安澤短債D |
1.0741 |
1.1090 |
1.0739 |
1.1088 |
0.0002 |
0.02% |
| 2025-04-21 |
020627 |
廣發(fā)安澤短債D |
1.0739 |
1.1088 |
1.0738 |
1.1087 |
0.0001 |
0.01% |
| 2025-04-18 |
020627 |
廣發(fā)安澤短債D |
1.0738 |
1.1087 |
1.0737 |
1.1086 |
0.0001 |
0.01% |
| 2025-04-17 |
020627 |
廣發(fā)安澤短債D |
1.0737 |
1.1086 |
1.0738 |
1.1087 |
-0.0001 |
-0.01% |
| 2025-04-16 |
020627 |
廣發(fā)安澤短債D |
1.0738 |
1.1087 |
1.0737 |
1.1086 |
0.0001 |
0.01% |
| 2025-04-15 |
020627 |
廣發(fā)安澤短債D |
1.0737 |
1.1086 |
1.0737 |
1.1086 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
020627 |
廣發(fā)安澤短債D |
1.0737 |
1.1086 |
1.0806 |
1.1086 |
0.0000 |
0.00% |
| 2025-04-11 |
020627 |
廣發(fā)安澤短債D |
1.0806 |
1.1086 |
1.0805 |
1.1085 |
0.0001 |
0.01% |
| 2025-04-10 |
020627 |
廣發(fā)安澤短債D |
1.0805 |
1.1085 |
1.0806 |
1.1086 |
-0.0001 |
-0.01% |
| 2025-04-09 |
020627 |
廣發(fā)安澤短債D |
1.0806 |
1.1086 |
1.0806 |
1.1086 |
0.0000 |
0.00% |
| 2025-04-08 |
020627 |
廣發(fā)安澤短債D |
1.0806 |
1.1086 |
1.0812 |
1.1092 |
-0.0006 |
-0.06% |
| 2025-04-07 |
020627 |
廣發(fā)安澤短債D |
1.0812 |
1.1092 |
1.0787 |
1.1067 |
0.0025 |
0.23% |
| 2025-04-03 |
020627 |
廣發(fā)安澤短債D |
1.0787 |
1.1067 |
1.0771 |
1.1051 |
0.0016 |
0.15% |
| 2025-04-02 |
020627 |
廣發(fā)安澤短債D |
1.0771 |
1.1051 |
1.0768 |
1.1048 |
0.0003 |
0.03% |
| 2025-04-01 |
020627 |
廣發(fā)安澤短債D |
1.0768 |
1.1048 |
1.0768 |
1.1048 |
0.0000 |
0.00% |
| 2025-03-31 |
020627 |
廣發(fā)安澤短債D |
1.0768 |
1.1048 |
1.0766 |
1.1046 |
0.0002 |
0.02% |
| 2025-03-28 |
020627 |
廣發(fā)安澤短債D |
1.0766 |
1.1046 |
1.0765 |
1.1045 |
0.0001 |
0.01% |
| 2025-03-27 |
020627 |
廣發(fā)安澤短債D |
1.0765 |
1.1045 |
1.0765 |
1.1045 |
0.0000 |
0.00% |
| 2025-03-26 |
020627 |
廣發(fā)安澤短債D |
1.0765 |
1.1045 |
1.0760 |
1.1040 |
0.0005 |
0.05% |
| 2025-03-25 |
020627 |
廣發(fā)安澤短債D |
1.0760 |
1.1040 |
1.0756 |
1.1036 |
0.0004 |
0.04% |
| 2025-03-24 |
020627 |
廣發(fā)安澤短債D |
1.0756 |
1.1036 |
1.0752 |
1.1032 |
0.0004 |
0.04% |
| 2025-03-21 |
020627 |
廣發(fā)安澤短債D |
1.0752 |
1.1032 |
1.0750 |
1.1030 |
0.0002 |
0.02% |
| 2025-03-20 |
020627 |
廣發(fā)安澤短債D |
1.0750 |
1.1030 |
1.0740 |
1.1020 |
0.0010 |
0.09% |
| 2025-03-19 |
020627 |
廣發(fā)安澤短債D |
1.0740 |
1.1020 |
1.0737 |
1.1017 |
0.0003 |
0.03% |
| 2025-03-18 |
020627 |
廣發(fā)安澤短債D |
1.0737 |
1.1017 |
1.0736 |
1.1016 |
0.0001 |
0.01% |
| 2025-03-17 |
020627 |
廣發(fā)安澤短債D |
1.0736 |
1.1016 |
1.0734 |
1.1014 |
0.0002 |
0.02% |
| 2025-03-14 |
020627 |
廣發(fā)安澤短債D |
1.0734 |
1.1014 |
1.0734 |
1.1014 |
0.0000 |
0.00% |
| 2025-03-13 |
020627 |
廣發(fā)安澤短債D |
1.0734 |
1.1014 |
1.0731 |
1.1011 |
0.0003 |
0.03% |
| 2025-03-12 |
020627 |
廣發(fā)安澤短債D |
1.0731 |
1.1011 |
1.0730 |
1.1010 |
0.0001 |
0.01% |
| 2025-03-11 |
020627 |
廣發(fā)安澤短債D |
1.0730 |
1.1010 |
1.0732 |
1.1012 |
-0.0002 |
-0.02% |
| 2025-03-10 |
020627 |
廣發(fā)安澤短債D |
1.0732 |
1.1012 |
1.0732 |
1.1012 |
0.0000 |
0.00% |
| 2025-03-07 |
020627 |
廣發(fā)安澤短債D |
1.0732 |
1.1012 |
1.0736 |
1.1016 |
-0.0004 |
-0.04% |
| 2025-03-06 |
020627 |
廣發(fā)安澤短債D |
1.0736 |
1.1016 |
1.0736 |
1.1016 |
0.0000 |
0.00% |
| 2025-03-05 |
020627 |
廣發(fā)安澤短債D |
1.0736 |
1.1016 |
1.0735 |
1.1015 |
0.0001 |
0.01% |
| 2025-03-04 |
020627 |
廣發(fā)安澤短債D |
1.0735 |
1.1015 |
1.0733 |
1.1013 |
0.0002 |
0.02% |
| 2025-03-03 |
020627 |
廣發(fā)安澤短債D |
1.0733 |
1.1013 |
1.0731 |
1.1011 |
0.0002 |
0.02% |
| 2025-02-28 |
020627 |
廣發(fā)安澤短債D |
1.0731 |
1.1011 |
1.0731 |
1.1011 |
0.0000 |
0.00% |
| 2025-02-27 |
020627 |
廣發(fā)安澤短債D |
1.0731 |
1.1011 |
1.0734 |
1.1014 |
-0.0003 |
-0.03% |
| 2025-02-26 |
020627 |
廣發(fā)安澤短債D |
1.0734 |
1.1014 |
1.0734 |
1.1014 |
0.0000 |
0.00% |
| 2025-02-25 |
020627 |
廣發(fā)安澤短債D |
1.0734 |
1.1014 |
1.0737 |
1.1017 |
-0.0003 |
-0.03% |
| 2025-02-24 |
020627 |
廣發(fā)安澤短債D |
1.0737 |
1.1017 |
1.0741 |
1.1021 |
-0.0004 |
-0.04% |
