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广发安泽短债债券A(002864)

2020-08-13     1.06300.0094%
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净值发布日期 单位净值 累计净值
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
2020-07-301.06201.1471
2020-07-291.06201.1471
2020-07-281.06191.1470
2020-07-271.06191.1470
2020-07-241.06161.1467
2020-07-231.06151.1466
2020-07-221.06141.1465
2020-07-211.06121.1463
2020-07-201.06101.1461
2020-07-171.06061.1457
2020-07-161.06051.1456
2020-07-151.06031.1454
2020-07-141.06021.1453
2020-07-131.06031.1454
2020-07-101.06041.1455
2020-07-091.06761.1458
2020-07-081.06821.1464
2020-07-071.06851.1467
2020-07-061.06901.1472
2020-07-031.06931.1475
2020-07-021.06911.1473
2020-07-011.06891.1471
2020-06-301.06861.1468
2020-06-291.06851.1467
2020-06-241.06801.1462
2020-06-231.06801.1462
2020-06-221.06841.1466
2020-06-191.06851.1467
2020-06-181.06861.1468
2020-06-171.06851.1467
2020-06-161.06881.1470
2020-06-151.06921.1474
2020-06-121.06881.1470
2020-06-111.06841.1466
2020-06-101.06811.1463
2020-06-091.06791.1461
2020-06-081.06761.1458
2020-06-051.06761.1458
2020-06-041.06901.1472
2020-06-031.06971.1479
2020-06-021.07061.1488
2020-06-011.07211.1503
2020-05-291.07211.1503
2020-05-281.07221.1504
2020-05-271.07241.1506
2020-05-261.07311.1513
2020-05-251.07361.1518
2020-05-221.07361.1518
2020-05-211.07331.1515
2020-05-201.07321.1514
2020-05-191.07311.1513
2020-05-181.07321.1514
2020-05-151.07301.1512
2020-05-141.07291.1511
2020-05-131.07291.1511
2020-05-121.07281.1510
2020-05-111.07291.1511
2020-05-081.07321.1514
2020-05-071.07331.1515
2020-05-061.07361.1518
2020-04-301.07331.1515
2020-04-291.07321.1514
2020-04-281.07311.1513
2020-04-271.07301.1512
2020-04-241.07291.1511
2020-04-231.07271.1509
2020-04-221.07221.1504
2020-04-211.07181.1500
2020-04-201.07161.1498
2020-04-171.07131.1495
2020-04-161.07121.1494
2020-04-151.07061.1488
2020-04-141.07021.1484
2020-04-131.07671.1481
2020-04-101.07671.1481
2020-04-091.07671.1481
2020-04-081.07601.1474
2020-04-071.07511.1465
2020-04-031.07351.1449
2020-04-021.07341.1448
2020-04-011.07301.1444
2020-03-311.07261.1440
2020-03-301.07251.1439
2020-03-271.07231.1437
2020-03-261.07211.1435
2020-03-251.07191.1433
2020-03-241.07171.1431
2020-03-231.07131.1427
2020-03-201.07061.1420
2020-03-191.07051.1419
2020-03-181.07041.1418
2020-03-171.07021.1416
2020-03-161.07021.1416
2020-03-131.07001.1414
2020-03-121.07001.1414
2020-03-111.07001.1414
2020-03-101.06991.1413
2020-03-091.06991.1413
2020-03-061.06931.1407
2020-03-051.06911.1405
2020-03-041.06891.1403
2020-03-031.06871.1401
2020-03-021.06861.1400
2020-02-281.06831.1397
2020-02-271.06821.1396
2020-02-261.06801.1394
2020-02-251.06791.1393
2020-02-241.06781.1392
2020-02-211.06751.1389
2020-02-201.06731.1387