廣發(fā)安澤短債D基金凈值查詢(020627)

今天最新凈值 1.0762 0.0001 0.0100% 2025-05-22

盤中實時估值(僅供參考) %

累計凈值：1.1111
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

近半年廣發(fā)安澤短債D基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,廣發(fā)安澤短債D(020627)基金累計收益率1.64%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計凈值	上期單位凈值	上期累計凈值	當日增長值	當日增長率
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%
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%
2024-12-31	020627	廣發(fā)安澤短債D	1.0810	1.1021	1.0803	1.1014	0.0007	0.06%
2024-12-26	020627	廣發(fā)安澤短債D	1.0795	1.1006	1.0796	1.1007	-0.0001	-0.01%
2024-12-25	020627	廣發(fā)安澤短債D	1.0796	1.1007	1.0798	1.1009	-0.0002	-0.02%
2024-12-24	020627	廣發(fā)安澤短債D	1.0798	1.1009	1.0801	1.1012	-0.0003	-0.03%
2024-12-23	020627	廣發(fā)安澤短債D	1.0801	1.1012	1.0797	1.1008	0.0004	0.04%
2024-12-20	020627	廣發(fā)安澤短債D	1.0797	1.1008	1.0790	1.1001	0.0007	0.06%
2024-12-19	020627	廣發(fā)安澤短債D	1.0790	1.1001	1.0796	1.1007	-0.0006	-0.06%
2024-12-18	020627	廣發(fā)安澤短債D	1.0796	1.1007	1.0801	1.1012	-0.0005	-0.05%
2024-12-17	020627	廣發(fā)安澤短債D	1.0801	1.1012	1.0805	1.1016	-0.0004	-0.04%
2024-12-16	020627	廣發(fā)安澤短債D	1.0805	1.1016	1.0792	1.1003	0.0013	0.12%
2024-12-13	020627	廣發(fā)安澤短債D	1.0792	1.1003	1.0786	1.0997	0.0006	0.06%
2024-12-12	020627	廣發(fā)安澤短債D	1.0786	1.0997	1.0785	1.0996	0.0001	0.01%
2024-12-11	020627	廣發(fā)安澤短債D	1.0785	1.0996	1.0785	1.0996	0.0000	0.00%
2024-12-10	020627	廣發(fā)安澤短債D	1.0785	1.0996	1.0774	1.0985	0.0011	0.10%
2024-12-09	020627	廣發(fā)安澤短債D	1.0774	1.0985	1.0771	1.0982	0.0003	0.03%
2024-12-06	020627	廣發(fā)安澤短債D	1.0771	1.0982	1.0771	1.0982	0.0000	0.00%
2024-12-05	020627	廣發(fā)安澤短債D	1.0771	1.0982	1.0768	1.0979	0.0003	0.03%
2024-12-04	020627	廣發(fā)安澤短債D	1.0768	1.0979	1.0763	1.0974	0.0005	0.05%
2024-12-03	020627	廣發(fā)安澤短債D	1.0763	1.0974	1.0761	1.0972	0.0002	0.02%
2024-12-02	020627	廣發(fā)安澤短債D	1.0761	1.0972	1.0749	1.0960	0.0012	0.11%
2024-11-29	020627	廣發(fā)安澤短債D	1.0749	1.0960	1.0741	1.0952	0.0008	0.07%
2024-11-28	020627	廣發(fā)安澤短債D	1.0741	1.0952	1.0739	1.0950	0.0002	0.02%
2024-11-27	020627	廣發(fā)安澤短債D	1.0739	1.0950	1.0736	1.0947	0.0003	0.03%
2024-11-26	020627	廣發(fā)安澤短債D	1.0736	1.0947	1.0735	1.0946	0.0001	0.01%
2024-11-25	020627	廣發(fā)安澤短債D	1.0735	1.0946	1.0731	1.0942	0.0004	0.04%

標簽云

旗下基金漲幅榜

基金名稱	單位凈值	日增長率
信澳匠心回報混合A	1.4126	2.87%
信澳匠心回報混合C	1.3985	2.87%
融通健康產(chǎn)業(yè)靈活配置混合C	2.4850	1.76%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接E	1.1115	1.66%
銀河醫(yī)藥混合C	0.5157	1.50%
長城消費增值混合C	1.0112	1.44%
信澳新能源精選混合C	1.5973	1.43%
華夏高端制造混合C	1.1260	1.35%
申萬菱信醫(yī)藥先鋒股票C	0.4809	1.33%
信澳周期動力混合C	1.3244	1.33%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長率
大成穩(wěn)安60天滾動持有債券E	1.1091	0.04%
浙商匯金月享30天滾動持有中短債A	1.1370	0.04%
浙商匯金月享30天滾動持有中短債C	1.1291	0.04%
長城鑫利30天滾動持有中短債A	1.0790	0.03%
金鷹添祥中短債D	1.1142	0.03%
國泰君安60天滾動持有中短債B	1.1260	0.03%
中加聚安60天滾動持有中短債發(fā)起式A	1.1175	0.03%
大成穩(wěn)安60天滾動持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動持有債券C	1.1055	0.03%
鑫元鴻利D	1.1330	0.03%

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廣發(fā)安澤短債D基金凈值查詢(020627)