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
广发安泽短债A(002864)
2024-04-26
1.0731
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0731 | 1.2580 |
| 2024-04-25 | 1.0733 | 1.2582 |
| 2024-04-24 | 1.0734 | 1.2583 |
| 2024-04-23 | 1.0737 | 1.2586 |
| 2024-04-22 | 1.0732 | 1.2581 |
| 2024-04-19 | 1.0727 | 1.2576 |
| 2024-04-18 | 1.0705 | 1.2554 |
| 2024-04-17 | 1.0699 | 1.2548 |
| 2024-04-16 | 1.0696 | 1.2545 |
| 2024-04-15 | 1.0694 | 1.2543 |
| 2024-04-12 | 1.0690 | 1.2539 |
| 2024-04-11 | 1.0753 | 1.2533 |
| 2024-04-10 | 1.0749 | 1.2529 |
| 2024-04-09 | 1.0748 | 1.2528 |
| 2024-04-08 | 1.0742 | 1.2522 |
| 2024-04-03 | 1.0738 | 1.2518 |
| 2024-04-02 | 1.0735 | 1.2515 |
| 2024-04-01 | 1.0733 | 1.2513 |
| 2024-03-29 | 1.0731 | 1.2511 |
| 2024-03-28 | 1.0730 | 1.2510 |
| 2024-03-27 | 1.0729 | 1.2509 |
| 2024-03-26 | 1.0729 | 1.2509 |
| 2024-03-25 | 1.0730 | 1.2510 |
| 2024-03-22 | 1.0730 | 1.2510 |
| 2024-03-21 | 1.0730 | 1.2510 |
| 2024-03-20 | 1.0729 | 1.2509 |
| 2024-03-19 | 1.0728 | 1.2508 |
| 2024-03-18 | 1.0727 | 1.2507 |
| 2024-03-15 | 1.0725 | 1.2505 |
| 2024-03-14 | 1.0724 | 1.2504 |
| 2024-03-13 | 1.0725 | 1.2505 |
| 2024-03-12 | 1.0725 | 1.2505 |
| 2024-03-11 | 1.0726 | 1.2506 |
| 2024-03-08 | 1.0724 | 1.2504 |
| 2024-03-07 | 1.0724 | 1.2504 |
| 2024-03-06 | 1.0723 | 1.2503 |
| 2024-03-05 | 1.0723 | 1.2503 |
| 2024-03-04 | 1.0700 | 1.2480 |
| 2024-03-01 | 1.0699 | 1.2479 |
| 2024-02-29 | 1.0699 | 1.2479 |
| 2024-02-28 | 1.0698 | 1.2478 |
| 2024-02-27 | 1.0697 | 1.2477 |
| 2024-02-26 | 1.0696 | 1.2476 |
| 2024-02-23 | 1.0694 | 1.2474 |
| 2024-02-22 | 1.0693 | 1.2473 |
| 2024-02-21 | 1.0691 | 1.2471 |
| 2024-02-20 | 1.0690 | 1.2470 |
| 2024-02-19 | 1.0688 | 1.2468 |
| 2024-02-08 | 1.0680 | 1.2460 |
| 2024-02-07 | 1.0678 | 1.2458 |
| 2024-02-06 | 1.0677 | 1.2457 |
| 2024-02-05 | 1.0677 | 1.2457 |
| 2024-02-02 | 1.0674 | 1.2454 |
| 2024-02-01 | 1.0673 | 1.2453 |
| 2024-01-31 | 1.0672 | 1.2452 |
| 2024-01-30 | 1.0670 | 1.2450 |
| 2024-01-29 | 1.0668 | 1.2448 |
| 2024-01-26 | 1.0666 | 1.2446 |
| 2024-01-25 | 1.0665 | 1.2445 |
| 2024-01-24 | 1.0664 | 1.2444 |
| 2024-01-23 | 1.0663 | 1.2443 |
| 2024-01-22 | 1.0663 | 1.2443 |
| 2024-01-19 | 1.0660 | 1.2440 |
| 2024-01-18 | 1.0659 | 1.2439 |
| 2024-01-17 | 1.0657 | 1.2437 |
| 2024-01-16 | 1.0657 | 1.2437 |
| 2024-01-15 | 1.0657 | 1.2437 |
| 2024-01-12 | 1.0655 | 1.2435 |
| 2024-01-11 | 1.0655 | 1.2435 |
| 2024-01-10 | 1.0722 | 1.2435 |
| 2024-01-09 | 1.0721 | 1.2434 |
| 2024-01-08 | 1.0719 | 1.2432 |
| 2024-01-05 | 1.0717 | 1.2430 |
| 2024-01-04 | 1.0716 | 1.2429 |
| 2024-01-03 | 1.0715 | 1.2428 |
| 2024-01-02 | 1.0716 | 1.2429 |
| 2023-12-31 | 1.0715 | 1.2428 |
| 2023-12-29 | 1.0714 | 1.2427 |
| 2023-12-28 | 1.0710 | 1.2423 |
| 2023-12-27 | 1.0704 | 1.2417 |
| 2023-12-26 | 1.0699 | 1.2412 |
| 2023-12-25 | 1.0695 | 1.2408 |
| 2023-12-22 | 1.0692 | 1.2405 |
| 2023-12-21 | 1.0690 | 1.2403 |
| 2023-12-20 | 1.0688 | 1.2401 |
| 2023-12-19 | 1.0688 | 1.2401 |
| 2023-12-18 | 1.0686 | 1.2399 |
| 2023-12-15 | 1.0681 | 1.2394 |
| 2023-12-14 | 1.0677 | 1.2390 |
| 2023-12-13 | 1.0675 | 1.2388 |
| 2023-12-12 | 1.0670 | 1.2383 |
| 2023-12-11 | 1.0669 | 1.2382 |
| 2023-12-08 | 1.0665 | 1.2378 |
| 2023-12-07 | 1.0665 | 1.2378 |
| 2023-12-06 | 1.0664 | 1.2377 |
| 2023-12-05 | 1.0665 | 1.2378 |
| 2023-12-04 | 1.0666 | 1.2379 |
| 2023-12-01 | 1.0666 | 1.2379 |
| 2023-11-30 | 1.0666 | 1.2379 |
| 2023-11-29 | 1.0663 | 1.2376 |
| 2023-11-28 | 1.0663 | 1.2376 |
| 2023-11-27 | 1.0663 | 1.2376 |
| 2023-11-24 | 1.0664 | 1.2377 |
| 2023-11-23 | 1.0664 | 1.2377 |
| 2023-11-22 | 1.0667 | 1.2380 |
| 2023-11-21 | 1.0669 | 1.2382 |
| 2023-11-20 | 1.0669 | 1.2382 |
| 2023-11-17 | 1.0668 | 1.2381 |
| 2023-11-16 | 1.0667 | 1.2380 |
| 2023-11-15 | 1.0665 | 1.2378 |
| 2023-11-14 | 1.0663 | 1.2376 |
| 2023-11-13 | 1.0664 | 1.2377 |
| 2023-11-10 | 1.0661 | 1.2374 |
| 2023-11-09 | 1.0659 | 1.2372 |
| 2023-11-08 | 1.0658 | 1.2371 |
| 2023-11-07 | 1.0657 | 1.2370 |
| 2023-11-06 | 1.0658 | 1.2371 |
| 2023-11-03 | 1.0655 | 1.2368 |
| 2023-11-02 | 1.0654 | 1.2367 |
| 2023-11-01 | 1.0650 | 1.2363 |
