广发安泽短债C(002865)
2025-12-26
1.0148
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0645 | 1.2679 |
| 2025-09-29 | 1.0644 | 1.2678 |
| 2025-09-26 | 1.0642 | 1.2676 |
| 2025-09-25 | 1.0642 | 1.2676 |
| 2025-09-24 | 1.0644 | 1.2678 |
| 2025-09-23 | 1.0646 | 1.2680 |
| 2025-09-22 | 1.0647 | 1.2681 |
| 2025-09-19 | 1.0646 | 1.2680 |
| 2025-09-18 | 1.0646 | 1.2680 |
| 2025-09-17 | 1.0647 | 1.2681 |
| 2025-09-16 | 1.0646 | 1.2680 |
| 2025-09-15 | 1.0646 | 1.2680 |
| 2025-09-12 | 1.0645 | 1.2679 |
| 2025-09-11 | 1.0645 | 1.2679 |
| 2025-09-10 | 1.0646 | 1.2680 |
| 2025-09-09 | 1.0647 | 1.2681 |
| 2025-09-08 | 1.0647 | 1.2681 |
| 2025-09-05 | 1.0650 | 1.2684 |
| 2025-09-04 | 1.0652 | 1.2686 |
| 2025-09-03 | 1.0650 | 1.2684 |
| 2025-09-02 | 1.0647 | 1.2681 |
| 2025-09-01 | 1.0646 | 1.2680 |
| 2025-08-29 | 1.0645 | 1.2679 |
| 2025-08-28 | 1.0644 | 1.2678 |
| 2025-08-27 | 1.0645 | 1.2679 |
| 2025-08-26 | 1.0644 | 1.2678 |
| 2025-08-25 | 1.0643 | 1.2677 |
| 2025-08-22 | 1.0641 | 1.2675 |
| 2025-08-21 | 1.0641 | 1.2675 |
| 2025-08-20 | 1.0641 | 1.2675 |
| 2025-08-19 | 1.0641 | 1.2675 |
| 2025-08-18 | 1.0641 | 1.2675 |
| 2025-08-15 | 1.0645 | 1.2679 |
| 2025-08-14 | 1.0645 | 1.2679 |
| 2025-08-13 | 1.0646 | 1.2680 |
| 2025-08-12 | 1.0645 | 1.2679 |
| 2025-08-11 | 1.0648 | 1.2682 |
| 2025-08-08 | 1.0649 | 1.2683 |
| 2025-08-07 | 1.0648 | 1.2682 |
| 2025-08-06 | 1.0647 | 1.2681 |
| 2025-08-05 | 1.0646 | 1.2680 |
| 2025-08-04 | 1.0645 | 1.2679 |
| 2025-08-01 | 1.0643 | 1.2677 |
| 2025-07-31 | 1.0641 | 1.2675 |
| 2025-07-30 | 1.0637 | 1.2671 |
| 2025-07-29 | 1.0636 | 1.2670 |
| 2025-07-28 | 1.0639 | 1.2673 |
| 2025-07-25 | 1.0636 | 1.2670 |
| 2025-07-24 | 1.0638 | 1.2672 |
| 2025-07-23 | 1.0643 | 1.2677 |
| 2025-07-22 | 1.0646 | 1.2680 |
| 2025-07-21 | 1.0647 | 1.2681 |
| 2025-07-18 | 1.0648 | 1.2682 |
| 2025-07-17 | 1.0648 | 1.2682 |
| 2025-07-16 | 1.0647 | 1.2681 |
| 2025-07-15 | 1.0646 | 1.2680 |
| 2025-07-14 | 1.0644 | 1.2678 |
| 2025-07-11 | 1.0645 | 1.2679 |
| 2025-07-10 | 1.0707 | 1.2681 |
| 2025-07-09 | 1.0707 | 1.2681 |
| 2025-07-08 | 1.0708 | 1.2682 |
| 2025-07-07 | 1.0708 | 1.2682 |
| 2025-07-04 | 1.0706 | 1.2680 |
