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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发安泽短债D(020627)
2024-05-10
1.0739
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0739 | 1.0808 |
| 2024-05-09 | 1.0739 | 1.0808 |
| 2024-05-08 | 1.0739 | 1.0808 |
| 2024-05-07 | 1.0737 | 1.0806 |
| 2024-05-06 | 1.0732 | 1.0801 |
| 2024-04-30 | 1.0728 | 1.0797 |
| 2024-04-29 | 1.0722 | 1.0791 |
| 2024-04-26 | 1.0728 | 1.0797 |
| 2024-04-25 | 1.0729 | 1.0798 |
| 2024-04-24 | 1.0730 | 1.0799 |
| 2024-04-23 | 1.0734 | 1.0803 |
| 2024-04-22 | 1.0729 | 1.0798 |
| 2024-04-19 | 1.0724 | 1.0793 |
| 2024-04-18 | 1.0703 | 1.0772 |
| 2024-04-17 | 1.0697 | 1.0766 |
| 2024-04-16 | 1.0695 | 1.0764 |
| 2024-04-15 | 1.0693 | 1.0762 |
| 2024-04-12 | 1.0690 | 1.0759 |
| 2024-04-11 | 1.0754 | 1.0754 |
| 2024-04-10 | 1.0750 | 1.0750 |
| 2024-04-09 | 1.0748 | 1.0748 |
| 2024-04-08 | 1.0743 | 1.0743 |
| 2024-04-03 | 1.0737 | 1.0737 |
| 2024-04-02 | 1.0735 | 1.0735 |
| 2024-04-01 | 1.0733 | 1.0733 |
| 2024-03-29 | 1.0731 | 1.0731 |
| 2024-03-28 | 1.0730 | 1.0730 |
| 2024-03-27 | 1.0729 | 1.0729 |
| 2024-03-26 | 1.0729 | 1.0729 |
| 2024-03-25 | 1.0730 | 1.0730 |
| 2024-03-22 | 1.0730 | 1.0730 |
| 2024-03-21 | 1.0730 | 1.0730 |
| 2024-03-20 | 1.0729 | 1.0729 |
| 2024-03-19 | 1.0728 | 1.0728 |
| 2024-03-18 | 1.0727 | 1.0727 |
| 2024-03-15 | 1.0725 | 1.0725 |
| 2024-03-14 | 1.0724 | 1.0724 |
| 2024-03-13 | 1.0725 | 1.0725 |
| 2024-03-12 | 1.0725 | 1.0725 |
| 2024-03-11 | 1.0725 | 1.0725 |
| 2024-03-08 | 1.0724 | 1.0724 |
| 2024-03-07 | 1.0724 | 1.0724 |
| 2024-03-06 | 1.0723 | 1.0723 |
| 2024-03-05 | 1.0722 | 1.0722 |
| 2024-03-04 | 1.0700 | 1.0700 |
| 2024-03-01 | 1.0698 | 1.0698 |
| 2024-02-29 | 1.0698 | 1.0698 |
| 2024-02-28 | 1.0697 | 1.0697 |
| 2024-02-27 | 1.0697 | 1.0697 |
| 2024-02-26 | 1.0695 | 1.0695 |
| 2024-02-23 | 1.0694 | 1.0694 |
| 2024-02-22 | 1.0692 | 1.0692 |
| 2024-02-21 | 1.0690 | 1.0690 |
| 2024-02-20 | 1.0689 | 1.0689 |
| 2024-02-19 | 1.0687 | 1.0687 |
| 2024-02-08 | 1.0679 | 1.0679 |
| 2024-02-07 | 1.0678 | 1.0678 |
