广发安泽短债C(002865)
2025-03-31
1.0681
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0681 | 1.2595 |
| 2025-03-28 | 1.0680 | 1.2594 |
| 2025-03-27 | 1.0679 | 1.2593 |
| 2025-03-26 | 1.0679 | 1.2593 |
| 2025-03-25 | 1.0675 | 1.2589 |
| 2025-03-24 | 1.0671 | 1.2585 |
| 2025-03-21 | 1.0667 | 1.2581 |
| 2025-03-20 | 1.0665 | 1.2579 |
| 2025-03-19 | 1.0655 | 1.2569 |
| 2025-03-18 | 1.0652 | 1.2566 |
| 2025-03-17 | 1.0651 | 1.2565 |
| 2025-03-14 | 1.0650 | 1.2564 |
| 2025-03-13 | 1.0649 | 1.2563 |
| 2025-03-12 | 1.0647 | 1.2561 |
| 2025-03-11 | 1.0646 | 1.2560 |
| 2025-03-10 | 1.0648 | 1.2562 |
| 2025-03-07 | 1.0649 | 1.2563 |
| 2025-03-06 | 1.0652 | 1.2566 |
| 2025-03-05 | 1.0653 | 1.2567 |
| 2025-03-04 | 1.0652 | 1.2566 |
| 2025-03-03 | 1.0650 | 1.2564 |
| 2025-02-28 | 1.0648 | 1.2562 |
| 2025-02-27 | 1.0648 | 1.2562 |
| 2025-02-26 | 1.0651 | 1.2565 |
| 2025-02-25 | 1.0652 | 1.2566 |
| 2025-02-24 | 1.0654 | 1.2568 |
| 2025-02-21 | 1.0659 | 1.2573 |
| 2025-02-20 | 1.0663 | 1.2577 |
| 2025-02-19 | 1.0667 | 1.2581 |
| 2025-02-18 | 1.0667 | 1.2581 |
| 2025-02-17 | 1.0672 | 1.2586 |
| 2025-02-14 | 1.0675 | 1.2589 |
| 2025-02-13 | 1.0678 | 1.2592 |
| 2025-02-12 | 1.0678 | 1.2592 |
| 2025-02-11 | 1.0677 | 1.2591 |
| 2025-02-10 | 1.0678 | 1.2592 |
| 2025-02-07 | 1.0678 | 1.2592 |
| 2025-02-06 | 1.0675 | 1.2589 |
| 2025-02-05 | 1.0672 | 1.2586 |
| 2025-01-27 | 1.0669 | 1.2583 |
| 2025-01-24 | 1.0663 | 1.2577 |
| 2025-01-23 | 1.0664 | 1.2578 |
| 2025-01-22 | 1.0667 | 1.2581 |
| 2025-01-21 | 1.0666 | 1.2580 |
| 2025-01-20 | 1.0666 | 1.2580 |
| 2025-01-17 | 1.0666 | 1.2580 |
| 2025-01-16 | 1.0668 | 1.2582 |
| 2025-01-15 | 1.0674 | 1.2588 |
| 2025-01-14 | 1.0672 | 1.2586 |
| 2025-01-13 | 1.0732 | 1.2586 |
| 2025-01-10 | 1.0735 | 1.2589 |
| 2025-01-09 | 1.0734 | 1.2588 |
| 2025-01-08 | 1.0740 | 1.2594 |
| 2025-01-07 | 1.0741 | 1.2595 |
| 2025-01-06 | 1.0745 | 1.2599 |
| 2025-01-03 | 1.0743 | 1.2597 |
| 2025-01-02 | 1.0735 | 1.2589 |
| 2024-12-31 | 1.0724 | 1.2578 |
| 2024-12-30 | 1.0717 | 1.2571 |
| 2024-12-27 | 1.0717 | 1.2571 |
| 2024-12-26 | 1.0710 | 1.2564 |
| 2024-12-25 | 1.0711 | 1.2565 |
| 2024-12-24 | 1.0713 | 1.2567 |
| 2024-12-23 | 1.0716 | 1.2570 |
| 2024-12-20 | 1.0712 | 1.2566 |
| 2024-12-19 | 1.0706 | 1.2560 |
| 2024-12-18 | 1.0711 | 1.2565 |
| 2024-12-17 | 1.0717 | 1.2571 |
| 2024-12-16 | 1.0720 | 1.2574 |
| 2024-12-13 | 1.0708 | 1.2562 |
| 2024-12-12 | 1.0702 | 1.2556 |
| 2024-12-11 | 1.0701 | 1.2555 |
| 2024-12-10 | 1.0701 | 1.2555 |
| 2024-12-09 | 1.0691 | 1.2545 |
| 2024-12-06 | 1.0688 | 1.2542 |
| 2024-12-05 | 1.0688 | 1.2542 |
| 2024-12-04 | 1.0685 | 1.2539 |
| 2024-12-03 | 1.0680 | 1.2534 |
| 2024-12-02 | 1.0678 | 1.2532 |
| 2024-11-29 | 1.0667 | 1.2521 |
| 2024-11-28 | 1.0659 | 1.2513 |
| 2024-11-27 | 1.0657 | 1.2511 |
| 2024-11-26 | 1.0655 | 1.2509 |
| 2024-11-25 | 1.0653 | 1.2507 |
| 2024-11-22 | 1.0650 | 1.2504 |
| 2024-11-21 | 1.0648 | 1.2502 |
| 2024-11-20 | 1.0647 | 1.2501 |
| 2024-11-19 | 1.0647 | 1.2501 |
| 2024-11-18 | 1.0646 | 1.2500 |
| 2024-11-15 | 1.0644 | 1.2498 |
| 2024-11-14 | 1.0641 | 1.2495 |
| 2024-11-13 | 1.0640 | 1.2494 |
| 2024-11-12 | 1.0638 | 1.2492 |
| 2024-11-11 | 1.0634 | 1.2488 |
| 2024-11-08 | 1.0631 | 1.2485 |
| 2024-11-07 | 1.0629 | 1.2483 |
| 2024-11-06 | 1.0625 | 1.2479 |
| 2024-11-05 | 1.0623 | 1.2477 |
| 2024-11-04 | 1.0620 | 1.2474 |
| 2024-11-01 | 1.0617 | 1.2471 |
| 2024-10-31 | 1.0612 | 1.2466 |
| 2024-10-30 | 1.0613 | 1.2467 |
| 2024-10-29 | 1.0613 | 1.2467 |
| 2024-10-28 | 1.0614 | 1.2468 |
| 2024-10-25 | 1.0615 | 1.2469 |
| 2024-10-24 | 1.0617 | 1.2471 |
| 2024-10-23 | 1.0618 | 1.2472 |
| 2024-10-22 | 1.0623 | 1.2477 |
| 2024-10-21 | 1.0623 | 1.2477 |
| 2024-10-18 | 1.0620 | 1.2474 |
| 2024-10-17 | 1.0680 | 1.2471 |
| 2024-10-16 | 1.0676 | 1.2467 |
| 2024-10-15 | 1.0671 | 1.2462 |
| 2024-10-14 | 1.0661 | 1.2452 |
| 2024-10-11 | 1.0645 | 1.2436 |
| 2024-10-10 | 1.0636 | 1.2427 |
| 2024-10-09 | 1.0635 | 1.2426 |
| 2024-10-08 | 1.0662 | 1.2453 |
