广发安泽短债C(002865)
2026-09-23
1.0163
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0163 | 1.2845 |
| 2026-09-22 | 1.0163 | 1.2845 |
| 2026-09-21 | 1.0161 | 1.2843 |
| 2026-09-18 | 1.0159 | 1.2841 |
| 2026-09-17 | 1.0158 | 1.2840 |
| 2026-09-16 | 1.0157 | 1.2839 |
| 2026-09-15 | 1.0156 | 1.2838 |
| 2026-09-14 | 1.0155 | 1.2837 |
| 2026-09-11 | 1.0154 | 1.2836 |
| 2026-09-10 | 1.0154 | 1.2836 |
| 2026-09-09 | 1.0154 | 1.2836 |
| 2026-09-08 | 1.0154 | 1.2836 |
| 2026-09-07 | 1.0154 | 1.2836 |
| 2026-09-04 | 1.0153 | 1.2835 |
| 2026-09-03 | 1.0153 | 1.2835 |
| 2026-09-02 | 1.0151 | 1.2833 |
| 2026-09-01 | 1.0151 | 1.2833 |
| 2026-08-31 | 1.0149 | 1.2831 |
| 2026-08-28 | 1.0148 | 1.2830 |
| 2026-08-27 | 1.0148 | 1.2830 |
| 2026-08-26 | 1.0149 | 1.2831 |
| 2026-08-25 | 1.0149 | 1.2831 |
| 2026-08-24 | 1.0149 | 1.2831 |
| 2026-08-21 | 1.0177 | 1.2829 |
| 2026-08-20 | 1.0178 | 1.2830 |
| 2026-08-19 | 1.0178 | 1.2830 |
| 2026-08-18 | 1.0178 | 1.2830 |
| 2026-08-17 | 1.0177 | 1.2829 |
| 2026-08-14 | 1.0176 | 1.2828 |
| 2026-08-13 | 1.0176 | 1.2828 |
| 2026-08-12 | 1.0175 | 1.2827 |
| 2026-08-11 | 1.0175 | 1.2827 |
| 2026-08-10 | 1.0176 | 1.2828 |
| 2026-08-07 | 1.0174 | 1.2826 |
| 2026-08-06 | 1.0173 | 1.2825 |
| 2026-08-05 | 1.0173 | 1.2825 |
| 2026-08-04 | 1.0172 | 1.2824 |
| 2026-08-03 | 1.0172 | 1.2824 |
| 2026-07-31 | 1.0171 | 1.2823 |
| 2026-07-30 | 1.0170 | 1.2822 |
| 2026-07-29 | 1.0170 | 1.2822 |
| 2026-07-28 | 1.0170 | 1.2822 |
| 2026-07-27 | 1.0170 | 1.2822 |
| 2026-07-24 | 1.0170 | 1.2822 |
| 2026-07-23 | 1.0169 | 1.2821 |
| 2026-07-22 | 1.0168 | 1.2820 |
| 2026-07-21 | 1.0168 | 1.2820 |
| 2026-07-20 | 1.0168 | 1.2820 |
| 2026-07-17 | 1.0167 | 1.2819 |
| 2026-07-16 | 1.0167 | 1.2819 |
| 2026-07-15 | 1.0167 | 1.2819 |
| 2026-07-14 | 1.0167 | 1.2819 |
| 2026-07-13 | 1.0167 | 1.2819 |
| 2026-07-10 | 1.0167 | 1.2819 |
| 2026-07-09 | 1.0166 | 1.2818 |
| 2026-07-08 | 1.0166 | 1.2818 |
| 2026-07-07 | 1.0165 | 1.2817 |
| 2026-07-06 | 1.0165 | 1.2817 |
| 2026-07-03 | 1.0164 | 1.2816 |
| 2026-07-02 | 1.0163 | 1.2815 |
| 2026-07-01 | 1.0163 | 1.2815 |
| 2026-06-30 | 1.0164 | 1.2816 |
| 2026-06-29 | 1.0163 | 1.2815 |
| 2026-06-26 | 1.0161 | 1.2813 |
| 2026-06-25 | 1.0160 | 1.2812 |
| 2026-06-24 | 1.0159 | 1.2811 |
| 2026-06-23 | 1.0158 | 1.2810 |
| 2026-06-22 | 1.0159 | 1.2811 |
| 2026-06-18 | 1.0159 | 1.2811 |
| 2026-06-17 | 1.0157 | 1.2809 |
| 2026-06-16 | 1.0155 | 1.2807 |
| 2026-06-15 | 1.0154 | 1.2806 |
| 2026-06-12 | 1.0153 | 1.2805 |
| 2026-06-11 | 1.0154 | 1.2806 |
| 2026-06-10 | 1.0157 | 1.2809 |
| 2026-06-09 | 1.0158 | 1.2810 |
| 2026-06-08 | 1.0159 | 1.2811 |
| 2026-06-05 | 1.0159 | 1.2811 |
| 2026-06-04 | 1.0159 | 1.2811 |
| 2026-06-03 | 1.0159 | 1.2811 |
| 2026-06-02 | 1.0158 | 1.2810 |
| 2026-06-01 | 1.0157 | 1.2809 |
| 2026-05-29 | 1.0156 | 1.2808 |
| 2026-05-28 | 1.0156 | 1.2808 |
| 2026-05-27 | 1.0154 | 1.2806 |
| 2026-05-26 | 1.0191 | 1.2804 |
| 2026-05-25 | 1.0189 | 1.2802 |
| 2026-05-22 | 1.0187 | 1.2800 |
| 2026-05-21 | 1.0187 | 1.2800 |
| 2026-05-20 | 1.0187 | 1.2800 |
| 2026-05-19 | 1.0185 | 1.2798 |
| 2026-05-18 | 1.0183 | 1.2796 |
| 2026-05-15 | 1.0182 | 1.2795 |
| 2026-05-14 | 1.0181 | 1.2794 |
| 2026-05-13 | 1.0181 | 1.2794 |
| 2026-05-12 | 1.0179 | 1.2792 |
| 2026-05-11 | 1.0177 | 1.2790 |
| 2026-05-08 | 1.0176 | 1.2789 |
| 2026-05-07 | 1.0176 | 1.2789 |
| 2026-05-06 | 1.0176 | 1.2789 |
| 2026-04-30 | 1.0175 | 1.2788 |
| 2026-04-29 | 1.0175 | 1.2788 |
| 2026-04-28 | 1.0174 | 1.2787 |
| 2026-04-27 | 1.0173 | 1.2786 |
| 2026-04-24 | 1.0174 | 1.2787 |
| 2026-04-23 | 1.0174 | 1.2787 |
| 2026-04-22 | 1.0175 | 1.2788 |
| 2026-04-21 | 1.0173 | 1.2786 |
| 2026-04-20 | 1.0172 | 1.2785 |
| 2026-04-17 | 1.0170 | 1.2783 |
| 2026-04-16 | 1.0169 | 1.2782 |
| 2026-04-15 | 1.0168 | 1.2781 |
| 2026-04-14 | 1.0168 | 1.2781 |
| 2026-04-13 | 1.0167 | 1.2780 |
| 2026-04-10 | 1.0166 | 1.2779 |
| 2026-04-09 | 1.0165 | 1.2778 |
| 2026-04-08 | 1.0165 | 1.2778 |
| 2026-04-07 | 1.0164 | 1.2777 |
| 2026-04-03 | 1.0159 | 1.2772 |
| 2026-04-02 | 1.0156 | 1.2769 |
