基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发安泽短债C(002865)
2024-04-19
1.0647
0.1976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0626 | 1.2354 |
| 2024-04-17 | 1.0620 | 1.2348 |
| 2024-04-16 | 1.0617 | 1.2345 |
| 2024-04-15 | 1.0615 | 1.2343 |
| 2024-04-12 | 1.0611 | 1.2339 |
| 2024-04-11 | 1.0667 | 1.2334 |
| 2024-04-10 | 1.0663 | 1.2330 |
| 2024-04-09 | 1.0662 | 1.2329 |
| 2024-04-08 | 1.0656 | 1.2323 |
| 2024-04-03 | 1.0652 | 1.2319 |
| 2024-04-02 | 1.0650 | 1.2317 |
| 2024-04-01 | 1.0648 | 1.2315 |
| 2024-03-29 | 1.0646 | 1.2313 |
| 2024-03-28 | 1.0645 | 1.2312 |
| 2024-03-27 | 1.0645 | 1.2312 |
| 2024-03-26 | 1.0644 | 1.2311 |
| 2024-03-25 | 1.0645 | 1.2312 |
| 2024-03-22 | 1.0646 | 1.2313 |
| 2024-03-21 | 1.0646 | 1.2313 |
| 2024-03-20 | 1.0645 | 1.2312 |
| 2024-03-19 | 1.0644 | 1.2311 |
| 2024-03-18 | 1.0643 | 1.2310 |
| 2024-03-15 | 1.0642 | 1.2309 |
| 2024-03-14 | 1.0641 | 1.2308 |
| 2024-03-13 | 1.0642 | 1.2309 |
| 2024-03-12 | 1.0642 | 1.2309 |
| 2024-03-11 | 1.0643 | 1.2310 |
| 2024-03-08 | 1.0642 | 1.2309 |
| 2024-03-07 | 1.0641 | 1.2308 |
| 2024-03-06 | 1.0641 | 1.2308 |
| 2024-03-05 | 1.0640 | 1.2307 |
| 2024-03-04 | 1.0618 | 1.2285 |
| 2024-03-01 | 1.0617 | 1.2284 |
| 2024-02-29 | 1.0617 | 1.2284 |
| 2024-02-28 | 1.0616 | 1.2283 |
| 2024-02-27 | 1.0616 | 1.2283 |
| 2024-02-26 | 1.0615 | 1.2282 |
| 2024-02-23 | 1.0613 | 1.2280 |
| 2024-02-22 | 1.0612 | 1.2279 |
| 2024-02-21 | 1.0610 | 1.2277 |
| 2024-02-20 | 1.0609 | 1.2276 |
| 2024-02-19 | 1.0607 | 1.2274 |
| 2024-02-08 | 1.0600 | 1.2267 |
| 2024-02-07 | 1.0599 | 1.2266 |
| 2024-02-06 | 1.0598 | 1.2265 |
| 2024-02-05 | 1.0599 | 1.2266 |
| 2024-02-02 | 1.0595 | 1.2262 |
| 2024-02-01 | 1.0595 | 1.2262 |
| 2024-01-31 | 1.0594 | 1.2261 |
| 2024-01-30 | 1.0592 | 1.2259 |
| 2024-01-29 | 1.0590 | 1.2257 |
| 2024-01-26 | 1.0588 | 1.2255 |
| 2024-01-25 | 1.0587 | 1.2254 |
| 2024-01-24 | 1.0587 | 1.2254 |
| 2024-01-23 | 1.0586 | 1.2253 |
| 2024-01-22 | 1.0585 | 1.2252 |
| 2024-01-19 | 1.0583 | 1.2250 |
| 2024-01-18 | 1.0582 | 1.2249 |
| 2024-01-17 | 1.0581 | 1.2248 |
| 2024-01-16 | 1.0580 | 1.2247 |
| 2024-01-15 | 1.0580 | 1.2247 |
| 2024-01-12 | 1.0579 | 1.2246 |
| 2024-01-11 | 1.0579 | 1.2246 |
| 2024-01-10 | 1.0637 | 1.2246 |
| 2024-01-09 | 1.0636 | 1.2245 |
| 2024-01-08 | 1.0634 | 1.2243 |
| 2024-01-05 | 1.0632 | 1.2241 |
| 2024-01-04 | 1.0631 | 1.2240 |
| 2024-01-03 | 1.0631 | 1.2240 |
| 2024-01-02 | 1.0632 | 1.2241 |
| 2023-12-31 | 1.0631 | 1.2240 |
| 2023-12-29 | 1.0630 | 1.2239 |
| 2023-12-28 | 1.0626 | 1.2235 |
| 2023-12-27 | 1.0620 | 1.2229 |
| 2023-12-26 | 1.0615 | 1.2224 |
| 2023-12-25 | 1.0611 | 1.2220 |
| 2023-12-22 | 1.0609 | 1.2218 |
| 2023-12-21 | 1.0606 | 1.2215 |
| 2023-12-20 | 1.0605 | 1.2214 |
| 2023-12-19 | 1.0605 | 1.2214 |
| 2023-12-18 | 1.0603 | 1.2212 |
| 2023-12-15 | 1.0599 | 1.2208 |
| 2023-12-14 | 1.0595 | 1.2204 |
| 2023-12-13 | 1.0592 | 1.2201 |
| 2023-12-12 | 1.0588 | 1.2197 |
| 2023-12-11 | 1.0587 | 1.2196 |
| 2023-12-08 | 1.0584 | 1.2193 |
| 2023-12-07 | 1.0583 | 1.2192 |
| 2023-12-06 | 1.0582 | 1.2191 |
| 2023-12-05 | 1.0584 | 1.2193 |
| 2023-12-04 | 1.0585 | 1.2194 |
| 2023-12-01 | 1.0585 | 1.2194 |
| 2023-11-30 | 1.0585 | 1.2194 |
| 2023-11-29 | 1.0582 | 1.2191 |
| 2023-11-28 | 1.0583 | 1.2192 |
| 2023-11-27 | 1.0582 | 1.2191 |
| 2023-11-24 | 1.0584 | 1.2193 |
| 2023-11-23 | 1.0584 | 1.2193 |
| 2023-11-22 | 1.0587 | 1.2196 |
| 2023-11-21 | 1.0589 | 1.2198 |
| 2023-11-20 | 1.0589 | 1.2198 |
| 2023-11-17 | 1.0588 | 1.2197 |
| 2023-11-16 | 1.0587 | 1.2196 |
| 2023-11-15 | 1.0585 | 1.2194 |
| 2023-11-14 | 1.0584 | 1.2193 |
| 2023-11-13 | 1.0585 | 1.2194 |
| 2023-11-10 | 1.0582 | 1.2191 |
| 2023-11-09 | 1.0581 | 1.2190 |
| 2023-11-08 | 1.0580 | 1.2189 |
| 2023-11-07 | 1.0579 | 1.2188 |
| 2023-11-06 | 1.0579 | 1.2188 |
| 2023-11-03 | 1.0577 | 1.2186 |
| 2023-11-02 | 1.0577 | 1.2186 |
| 2023-11-01 | 1.0573 | 1.2182 |
| 2023-10-31 | 1.0572 | 1.2181 |
| 2023-10-30 | 1.0569 | 1.2178 |
| 2023-10-27 | 1.0567 | 1.2176 |
| 2023-10-26 | 1.0566 | 1.2175 |
| 2023-10-25 | 1.0564 | 1.2173 |
| 2023-10-24 | 1.0562 | 1.2171 |
