广发安泽短债A(002864)
2025-01-27
1.0753
0.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0753 | 1.2815 |
| 2025-01-24 | 1.0746 | 1.2808 |
| 2025-01-23 | 1.0747 | 1.2809 |
| 2025-01-22 | 1.0750 | 1.2812 |
| 2025-01-21 | 1.0749 | 1.2811 |
| 2025-01-20 | 1.0748 | 1.2810 |
| 2025-01-17 | 1.0749 | 1.2811 |
| 2025-01-16 | 1.0750 | 1.2812 |
| 2025-01-15 | 1.0756 | 1.2818 |
| 2025-01-14 | 1.0754 | 1.2816 |
| 2025-01-13 | 1.0822 | 1.2815 |
| 2025-01-10 | 1.0826 | 1.2819 |
| 2025-01-09 | 1.0825 | 1.2818 |
| 2025-01-08 | 1.0831 | 1.2824 |
| 2025-01-07 | 1.0831 | 1.2824 |
| 2025-01-06 | 1.0835 | 1.2828 |
| 2025-01-03 | 1.0833 | 1.2826 |
| 2025-01-02 | 1.0825 | 1.2818 |
| 2024-12-31 | 1.0814 | 1.2807 |
| 2024-12-30 | 1.0807 | 1.2800 |
| 2024-12-27 | 1.0806 | 1.2799 |
| 2024-12-26 | 1.0799 | 1.2792 |
| 2024-12-25 | 1.0799 | 1.2792 |
| 2024-12-24 | 1.0802 | 1.2795 |
| 2024-12-23 | 1.0805 | 1.2798 |
| 2024-12-20 | 1.0801 | 1.2794 |
| 2024-12-19 | 1.0794 | 1.2787 |
| 2024-12-18 | 1.0800 | 1.2793 |
| 2024-12-17 | 1.0805 | 1.2798 |
| 2024-12-16 | 1.0808 | 1.2801 |
| 2024-12-13 | 1.0796 | 1.2789 |
| 2024-12-12 | 1.0789 | 1.2782 |
| 2024-12-11 | 1.0788 | 1.2781 |
| 2024-12-10 | 1.0788 | 1.2781 |
| 2024-12-09 | 1.0778 | 1.2771 |
| 2024-12-06 | 1.0775 | 1.2768 |
| 2024-12-05 | 1.0775 | 1.2768 |
| 2024-12-04 | 1.0772 | 1.2765 |
| 2024-12-03 | 1.0766 | 1.2759 |
| 2024-12-02 | 1.0764 | 1.2757 |
| 2024-11-29 | 1.0752 | 1.2745 |
| 2024-11-28 | 1.0744 | 1.2737 |
| 2024-11-27 | 1.0743 | 1.2736 |
| 2024-11-26 | 1.0740 | 1.2733 |
| 2024-11-25 | 1.0738 | 1.2731 |
| 2024-11-22 | 1.0735 | 1.2728 |
| 2024-11-21 | 1.0733 | 1.2726 |
| 2024-11-20 | 1.0732 | 1.2725 |
| 2024-11-19 | 1.0731 | 1.2724 |
| 2024-11-18 | 1.0731 | 1.2724 |
| 2024-11-15 | 1.0728 | 1.2721 |
| 2024-11-14 | 1.0725 | 1.2718 |
| 2024-11-13 | 1.0724 | 1.2717 |
| 2024-11-12 | 1.0722 | 1.2715 |
| 2024-11-11 | 1.0718 | 1.2711 |
| 2024-11-08 | 1.0715 | 1.2708 |
| 2024-11-07 | 1.0712 | 1.2705 |
| 2024-11-06 | 1.0708 | 1.2701 |
| 2024-11-05 | 1.0706 | 1.2699 |
| 2024-11-04 | 1.0703 | 1.2696 |
| 2024-11-01 | 1.0699 | 1.2692 |
| 2024-10-31 | 1.0694 | 1.2687 |
| 2024-10-30 | 1.0695 | 1.2688 |
| 2024-10-29 | 1.0696 | 1.2689 |
| 2024-10-28 | 1.0696 | 1.2689 |
| 2024-10-25 | 1.0697 | 1.2690 |
| 2024-10-24 | 1.0698 | 1.2691 |
| 2024-10-23 | 1.0699 | 1.2692 |
| 2024-10-22 | 1.0704 | 1.2697 |
| 2024-10-21 | 1.0705 | 1.2698 |
| 2024-10-18 | 1.0701 | 1.2694 |
| 2024-10-17 | 1.0770 | 1.2691 |
| 2024-10-16 | 1.0766 | 1.2687 |
| 2024-10-15 | 1.0761 | 1.2682 |
| 2024-10-14 | 1.0751 | 1.2672 |
| 2024-10-11 | 1.0734 | 1.2655 |
| 2024-10-10 | 1.0725 | 1.2646 |
| 2024-10-09 | 1.0724 | 1.2645 |
| 2024-10-08 | 1.0751 | 1.2672 |
| 2024-09-30 | 1.0754 | 1.2675 |
| 2024-09-27 | 1.0769 | 1.2690 |
| 2024-09-26 | 1.0774 | 1.2695 |
| 2024-09-25 | 1.0773 | 1.2694 |
| 2024-09-24 | 1.0772 | 1.2693 |
| 2024-09-23 | 1.0772 | 1.2693 |
| 2024-09-20 | 1.0772 | 1.2693 |
| 2024-09-19 | 1.0771 | 1.2692 |
| 2024-09-18 | 1.0772 | 1.2693 |
| 2024-09-13 | 1.0766 | 1.2687 |
| 2024-09-12 | 1.0764 | 1.2685 |
| 2024-09-11 | 1.0762 | 1.2683 |
| 2024-09-10 | 1.0762 | 1.2683 |
| 2024-09-09 | 1.0762 | 1.2683 |
| 2024-09-06 | 1.0760 | 1.2681 |
| 2024-09-05 | 1.0760 | 1.2681 |
| 2024-09-04 | 1.0758 | 1.2679 |
| 2024-09-03 | 1.0757 | 1.2678 |
| 2024-09-02 | 1.0755 | 1.2676 |
| 2024-08-30 | 1.0751 | 1.2672 |
| 2024-08-29 | 1.0749 | 1.2670 |
| 2024-08-28 | 1.0747 | 1.2668 |
| 2024-08-27 | 1.0748 | 1.2669 |
| 2024-08-26 | 1.0753 | 1.2674 |
| 2024-08-23 | 1.0754 | 1.2675 |
| 2024-08-22 | 1.0756 | 1.2677 |
| 2024-08-21 | 1.0756 | 1.2677 |
| 2024-08-20 | 1.0757 | 1.2678 |
| 2024-08-19 | 1.0758 | 1.2679 |
| 2024-08-16 | 1.0757 | 1.2678 |
| 2024-08-15 | 1.0756 | 1.2677 |
| 2024-08-14 | 1.0756 | 1.2677 |
| 2024-08-13 | 1.0753 | 1.2674 |
| 2024-08-12 | 1.0753 | 1.2674 |
| 2024-08-09 | 1.0758 | 1.2679 |
| 2024-08-08 | 1.0760 | 1.2681 |
| 2024-08-07 | 1.0761 | 1.2682 |
| 2024-08-06 | 1.0760 | 1.2681 |
| 2024-08-05 | 1.0761 | 1.2682 |
