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广发安泽短债债券A(002864)

2021-01-26     1.0634-0.0282%
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净值发布日期 单位净值 累计净值
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
2020-12-241.06621.1577
2020-12-231.06601.1575
2020-12-221.06581.1573
2020-12-211.06571.1572
2020-12-181.06531.1568
2020-12-171.06511.1566
2020-12-161.06491.1564
2020-12-151.06471.1562
2020-12-141.06441.1559
2020-12-111.06421.1557
2020-12-101.06401.1555
2020-12-091.06391.1554
2020-12-081.06371.1552
2020-12-071.06351.1550
2020-12-041.06321.1547
2020-12-031.06311.1546
2020-12-021.06301.1545
2020-12-011.06291.1544
2020-11-301.06261.1541
2020-11-271.06211.1536
2020-11-261.06201.1535
2020-11-251.06191.1534
2020-11-241.06191.1534
2020-11-231.06181.1533
2020-11-201.06151.1530
2020-11-191.06171.1532
2020-11-181.06191.1534
2020-11-171.06201.1535
2020-11-161.06211.1536
2020-11-131.06201.1535
2020-11-121.06231.1538
2020-11-111.06241.1539
2020-11-101.06241.1539
2020-11-091.06231.1538
2020-11-061.06211.1536
2020-11-051.06211.1536
2020-11-041.06211.1536
2020-11-031.06201.1535
2020-11-021.06191.1534
2020-10-301.06171.1532
2020-10-291.06161.1531
2020-10-281.06161.1531
2020-10-271.06151.1530
2020-10-261.06151.1530
2020-10-231.06141.1529
2020-10-221.06141.1529
2020-10-211.06121.1527
2020-10-201.06751.1526
2020-10-191.06741.1525
2020-10-161.06711.1522
2020-10-151.06711.1522
2020-10-141.06711.1522
2020-10-131.06701.1521
2020-10-121.06691.1520
2020-10-091.06671.1518
2020-09-301.06591.1510
2020-09-291.06551.1506
2020-09-281.06551.1506
2020-09-251.06541.1505
2020-09-241.06541.1505
2020-09-231.06541.1505
2020-09-221.06531.1504
2020-09-211.06531.1504
2020-09-181.06511.1502
2020-09-171.06501.1501
2020-09-161.06491.1500
2020-09-151.06471.1498
2020-09-141.06461.1497
2020-09-111.06431.1494
2020-09-101.06421.1493
2020-09-091.06411.1492
2020-09-081.06411.1492
2020-09-071.06411.1492
2020-09-041.06391.1490
2020-09-031.06391.1490
2020-09-021.06391.1490
2020-09-011.06381.1489
2020-08-311.06371.1488
2020-08-281.06351.1486
2020-08-271.06351.1486
2020-08-261.06351.1486
2020-08-251.06341.1485
2020-08-241.06351.1486
2020-08-211.06331.1484
2020-08-201.06341.1485
2020-08-191.06341.1485
2020-08-181.06341.1485
2020-08-171.06341.1485
2020-08-141.06311.1482
2020-08-131.06301.1481
2020-08-121.06291.1480
2020-08-111.06281.1479
2020-08-101.06281.1479
2020-08-071.06251.1476
2020-08-061.06251.1476
2020-08-051.06241.1475
2020-08-041.06231.1474
2020-08-031.06221.1473
2020-07-311.06211.1472