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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
今年以來廣發(fā)安澤短債D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,廣發(fā)安澤短債D(020627)基金累計(jì)收益率0.79%
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 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%
2025-02-21 020627 廣發(fā)安澤短債D 1.0741 1.1021 1.0746 1.1026 -0.0005 -0.05%
2025-02-20 020627 廣發(fā)安澤短債D 1.0746 1.1026 1.0749 1.1029 -0.0003 -0.03%
2025-02-19 020627 廣發(fā)安澤短債D 1.0749 1.1029 1.0750 1.1030 -0.0001 -0.01%
2025-02-18 020627 廣發(fā)安澤短債D 1.0750 1.1030 1.0754 1.1034 -0.0004 -0.04%
2025-02-17 020627 廣發(fā)安澤短債D 1.0754 1.1034 1.0757 1.1037 -0.0003 -0.03%
2025-02-14 020627 廣發(fā)安澤短債D 1.0757 1.1037 1.0760 1.1040 -0.0003 -0.03%
2025-02-13 020627 廣發(fā)安澤短債D 1.0760 1.1040 1.0760 1.1040 0.0000 0.00%
2025-02-12 020627 廣發(fā)安澤短債D 1.0760 1.1040 1.0758 1.1038 0.0002 0.02%
2025-02-11 020627 廣發(fā)安澤短債D 1.0758 1.1038 1.0759 1.1039 -0.0001 -0.01%
2025-02-10 020627 廣發(fā)安澤短債D 1.0759 1.1039 1.0759 1.1039 0.0000 0.00%
2025-02-07 020627 廣發(fā)安澤短債D 1.0759 1.1039 1.0756 1.1036 0.0003 0.03%
2025-02-06 020627 廣發(fā)安澤短債D 1.0756 1.1036 1.0753 1.1033 0.0003 0.03%
2025-02-05 020627 廣發(fā)安澤短債D 1.0753 1.1033 1.0749 1.1029 0.0004 0.04%
2025-01-27 020627 廣發(fā)安澤短債D 1.0749 1.1029 1.0743 1.1023 0.0006 0.06%
2025-01-22 020627 廣發(fā)安澤短債D 1.0746 1.1026 1.0745 1.1025 0.0001 0.01%
2025-01-14 020627 廣發(fā)安澤短債D 1.0750 1.1030 1.0819 1.1030 0.0000 0.00%
2025-01-13 020627 廣發(fā)安澤短債D 1.0819 1.1030 1.0822 1.1033 -0.0003 -0.03%
2025-01-10 020627 廣發(fā)安澤短債D 1.0822 1.1033 1.0821 1.1032 0.0001 0.01%
2025-01-09 020627 廣發(fā)安澤短債D 1.0821 1.1032 1.0827 1.1038 -0.0006 -0.06%
2025-01-08 020627 廣發(fā)安澤短債D 1.0827 1.1038 1.0828 1.1039 -0.0001 -0.01%
2025-01-07 020627 廣發(fā)安澤短債D 1.0828 1.1039 1.0831 1.1042 -0.0003 -0.03%
2025-01-06 020627 廣發(fā)安澤短債D 1.0831 1.1042 1.0830 1.1041 0.0001 0.01%
2025-01-03 020627 廣發(fā)安澤短債D 1.0830 1.1041 1.0821 1.1032 0.0009 0.08%
2025-01-02 020627 廣發(fā)安澤短債D 1.0821 1.1032 1.0810 1.1021 0.0011 0.10%