广发安泽短债C(002865)
2026-03-30
1.0153
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.0153 | 1.2766 |
| 2026-03-27 | 1.0151 | 1.2764 |
| 2026-03-26 | 1.0150 | 1.2763 |
| 2026-03-25 | 1.0193 | 1.2763 |
| 2026-03-24 | 1.0192 | 1.2762 |
| 2026-03-23 | 1.0191 | 1.2761 |
| 2026-03-20 | 1.0191 | 1.2761 |
| 2026-03-19 | 1.0190 | 1.2760 |
| 2026-03-18 | 1.0187 | 1.2757 |
| 2026-03-17 | 1.0186 | 1.2756 |
| 2026-03-16 | 1.0185 | 1.2755 |
| 2026-03-13 | 1.0184 | 1.2754 |
| 2026-03-12 | 1.0183 | 1.2753 |
| 2026-03-11 | 1.0182 | 1.2752 |
| 2026-03-10 | 1.0182 | 1.2752 |
| 2026-03-09 | 1.0181 | 1.2751 |
| 2026-03-06 | 1.0182 | 1.2752 |
| 2026-03-05 | 1.0181 | 1.2751 |
| 2026-03-04 | 1.0180 | 1.2750 |
| 2026-03-03 | 1.0178 | 1.2748 |
| 2026-03-02 | 1.0176 | 1.2746 |
| 2026-02-27 | 1.0174 | 1.2744 |
| 2026-02-26 | 1.0173 | 1.2743 |
| 2026-02-25 | 1.0175 | 1.2745 |
| 2026-02-24 | 1.0175 | 1.2745 |
| 2026-02-13 | 1.0172 | 1.2742 |
| 2026-02-12 | 1.0171 | 1.2741 |
| 2026-02-11 | 1.0170 | 1.2740 |
| 2026-02-10 | 1.0169 | 1.2739 |
| 2026-02-09 | 1.0168 | 1.2738 |
| 2026-02-06 | 1.0166 | 1.2736 |
| 2026-02-05 | 1.0165 | 1.2735 |
| 2026-02-04 | 1.0165 | 1.2735 |
| 2026-02-03 | 1.0165 | 1.2735 |
| 2026-02-02 | 1.0165 | 1.2735 |
| 2026-01-30 | 1.0164 | 1.2734 |
| 2026-01-29 | 1.0164 | 1.2734 |
| 2026-01-28 | 1.0164 | 1.2734 |
| 2026-01-27 | 1.0164 | 1.2734 |
| 2026-01-26 | 1.0164 | 1.2734 |
| 2026-01-23 | 1.0163 | 1.2733 |
| 2026-01-22 | 1.0162 | 1.2732 |
| 2026-01-21 | 1.0160 | 1.2730 |
| 2026-01-20 | 1.0159 | 1.2729 |
| 2026-01-19 | 1.0158 | 1.2728 |
| 2026-01-16 | 1.0156 | 1.2726 |
| 2026-01-15 | 1.0155 | 1.2725 |
| 2026-01-14 | 1.0155 | 1.2725 |
| 2026-01-13 | 1.0154 | 1.2724 |
| 2026-01-12 | 1.0153 | 1.2723 |
| 2026-01-09 | 1.0152 | 1.2722 |
| 2026-01-08 | 1.0152 | 1.2722 |
| 2026-01-07 | 1.0151 | 1.2721 |
| 2026-01-06 | 1.0151 | 1.2721 |
| 2026-01-05 | 1.0152 | 1.2722 |
| 2025-12-31 | 1.0150 | 1.2720 |
| 2025-12-30 | 1.0149 | 1.2719 |
| 2025-12-29 | 1.0149 | 1.2719 |
| 2025-12-26 | 1.0148 | 1.2718 |
| 2025-12-25 | 1.0148 | 1.2718 |
| 2025-12-24 | 1.0147 | 1.2717 |
| 2025-12-23 | 1.0147 | 1.2717 |
| 2025-12-22 | 1.0146 | 1.2716 |
| 2025-12-19 | 1.0145 | 1.2715 |
| 2025-12-18 | 1.0143 | 1.2713 |
| 2025-12-17 | 1.0141 | 1.2711 |
| 2025-12-16 | 1.0141 | 1.2711 |
| 2025-12-15 | 1.0141 | 1.2711 |
| 2025-12-12 | 1.0140 | 1.2710 |
| 2025-12-11 | 1.0139 | 1.2709 |
| 2025-12-10 | 1.0138 | 1.2708 |
| 2025-12-09 | 1.0137 | 1.2707 |
| 2025-12-08 | 1.0136 | 1.2706 |
| 2025-12-05 | 1.0136 | 1.2706 |
| 2025-12-04 | 1.0136 | 1.2706 |
| 2025-12-03 | 1.0139 | 1.2709 |
| 2025-12-02 | 1.0139 | 1.2709 |
| 2025-12-01 | 1.0617 | 1.2709 |
| 2025-11-28 | 1.0617 | 1.2709 |
| 2025-11-27 | 1.0616 | 1.2708 |
| 2025-11-26 | 1.0618 | 1.2710 |
| 2025-11-25 | 1.0620 | 1.2712 |
| 2025-11-24 | 1.0619 | 1.2711 |
| 2025-11-21 | 1.0618 | 1.2710 |
| 2025-11-20 | 1.0618 | 1.2710 |
| 2025-11-19 | 1.0618 | 1.2710 |
| 2025-11-18 | 1.0618 | 1.2710 |
| 2025-11-17 | 1.0617 | 1.2709 |
| 2025-11-14 | 1.0616 | 1.2708 |
| 2025-11-13 | 1.0615 | 1.2707 |
| 2025-11-12 | 1.0617 | 1.2709 |
| 2025-11-11 | 1.0616 | 1.2708 |
| 2025-11-10 | 1.0616 | 1.2708 |
| 2025-11-07 | 1.0615 | 1.2707 |
| 2025-11-06 | 1.0616 | 1.2708 |
| 2025-11-05 | 1.0617 | 1.2709 |
| 2025-11-04 | 1.0616 | 1.2708 |
| 2025-11-03 | 1.0615 | 1.2707 |
| 2025-10-31 | 1.0614 | 1.2706 |
| 2025-10-30 | 1.0610 | 1.2702 |
| 2025-10-29 | 1.0607 | 1.2699 |
| 2025-10-28 | 1.0605 | 1.2697 |
| 2025-10-27 | 1.0601 | 1.2693 |
| 2025-10-24 | 1.0600 | 1.2692 |
| 2025-10-23 | 1.0599 | 1.2691 |
| 2025-10-22 | 1.0598 | 1.2690 |
| 2025-10-21 | 1.0597 | 1.2689 |
| 2025-10-20 | 1.0654 | 1.2688 |
| 2025-10-17 | 1.0653 | 1.2687 |
| 2025-10-16 | 1.0652 | 1.2686 |
| 2025-10-15 | 1.0651 | 1.2685 |
| 2025-10-14 | 1.0651 | 1.2685 |
| 2025-10-13 | 1.0651 | 1.2685 |
| 2025-10-10 | 1.0649 | 1.2683 |
| 2025-10-09 | 1.0648 | 1.2682 |
