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广发安泽短债债券A(002864)

2021-06-22     1.06940.0094%
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净值发布日期 单位净值 累计净值
2021-06-211.06931.1735
2021-06-181.06911.1733
2021-06-171.06911.1733
2021-06-161.06911.1733
2021-06-151.06901.1732
2021-06-111.06881.1730
2021-06-101.06871.1729
2021-06-091.06861.1728
2021-06-081.06861.1728
2021-06-071.06861.1728
2021-06-041.06861.1728
2021-06-031.06851.1727
2021-06-021.06841.1726
2021-06-011.06841.1726
2021-05-311.06821.1724
2021-05-281.06811.1723
2021-05-271.06801.1722
2021-05-261.06801.1722
2021-05-251.06791.1721
2021-05-241.06791.1721
2021-05-211.06761.1718
2021-05-201.06751.1717
2021-05-191.06741.1716
2021-05-181.06731.1715
2021-05-171.06731.1715
2021-05-141.06701.1712
2021-05-131.06691.1711
2021-05-121.06691.1711
2021-05-111.06671.1709
2021-05-101.06661.1708
2021-05-071.06631.1705
2021-05-061.06621.1704
2021-04-301.06571.1699
2021-04-291.06561.1698
2021-04-281.06551.1697
2021-04-271.06541.1696
2021-04-261.06531.1695
2021-04-231.06511.1693
2021-04-221.06491.1691
2021-04-211.06481.1690
2021-04-201.06471.1689
2021-04-191.06461.1688
2021-04-161.06441.1686
2021-04-151.06431.1685
2021-04-141.06421.1684
2021-04-131.07051.1683
2021-04-121.07041.1682
2021-04-091.07021.1680
2021-04-081.07001.1678
2021-04-071.06991.1677
2021-04-061.06981.1676
2021-04-021.06951.1673
2021-04-011.06931.1671
2021-03-311.06921.1670
2021-03-301.06911.1669
2021-03-291.06901.1668
2021-03-261.06881.1666
2021-03-251.06871.1665
2021-03-241.06861.1664
2021-03-231.06841.1662
2021-03-221.06831.1661
2021-03-191.06801.1658
2021-03-181.06791.1657
2021-03-171.06771.1655
2021-03-161.06761.1654
2021-03-151.06751.1653
2021-03-121.06731.1651
2021-03-111.06711.1649
2021-03-101.06701.1648
2021-03-091.06691.1647
2021-03-081.06681.1646
2021-03-051.06651.1643
2021-03-041.06641.1642
2021-03-031.06631.1641
2021-03-021.06611.1639
2021-03-011.06601.1638
2021-02-261.06571.1635
2021-02-251.06561.1634
2021-02-241.06541.1632
2021-02-231.06531.1631
2021-02-221.06531.1631
2021-02-191.06501.1628
2021-02-181.06491.1627
2021-02-101.06421.1620
2021-02-091.06381.1616
2021-02-081.06361.1614
2021-02-051.06341.1612
2021-02-041.06341.1612
2021-02-031.06331.1611
2021-02-021.06321.1610
2021-02-011.06281.1606
2021-01-291.06221.1600
2021-01-281.06261.1604
2021-01-271.06321.1610
2021-01-261.06341.1612
2021-01-251.06371.1615
2021-01-221.06341.1612
2021-01-211.06331.1611
2021-01-201.06321.1610
2021-01-191.06311.1609
2021-01-181.06321.1610
2021-01-151.06951.1610
2021-01-141.06941.1609
2021-01-131.06921.1607
2021-01-121.06901.1605
2021-01-111.06891.1604
2021-01-081.06871.1602
2021-01-071.06851.1600
2021-01-061.06831.1598
2021-01-051.06811.1596
2021-01-041.06791.1594
2020-12-311.06731.1588
2020-12-301.06691.1584
2020-12-291.06681.1583
2020-12-281.06671.1582
2020-12-251.06631.1578