广发安泽短债债券A(广发安泽回报A)基金净值查询(002864)
今天最新净值
1.0763
0.0001 0.0100%
2025-02-13
- 累计净值:1.2825
- 成立日期:2016-06-17
- 基金类型:债券型-中短债
- 成立份额:
- 最近份额:30.2386亿
- 最近资产:32.70亿
- 基金公司:广发基金
- 基金经理:刘志辉
今年以来广发安泽短债债券A|广发安泽回报A基金净值查询
今年以来,广发安泽短债债券A(002864)基金累计收益率0.16%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2025-02-13 |
002864 |
广发安泽短债债券A |
1.0763 |
1.2825 |
1.0763 |
1.2825 |
0.0000 |
0.00% |
2025-02-12 |
002864 |
广发安泽短债债券A |
1.0763 |
1.2825 |
1.0762 |
1.2824 |
0.0001 |
0.01% |
2025-02-11 |
002864 |
广发安泽短债债券A |
1.0762 |
1.2824 |
1.0762 |
1.2824 |
0.0000 |
0.00% |
2025-02-10 |
002864 |
广发安泽短债债券A |
1.0762 |
1.2824 |
1.0762 |
1.2824 |
0.0000 |
0.00% |
2025-02-07 |
002864 |
广发安泽短债债券A |
1.0762 |
1.2824 |
1.0759 |
1.2821 |
0.0003 |
0.03% |
2025-02-06 |
002864 |
广发安泽短债债券A |
1.0759 |
1.2821 |
1.0757 |
1.2819 |
0.0002 |
0.02% |
2025-02-05 |
002864 |
广发安泽短债债券A |
1.0757 |
1.2819 |
1.0753 |
1.2815 |
0.0004 |
0.04% |
2025-01-27 |
002864 |
广发安泽短债债券A |
1.0753 |
1.2815 |
1.0746 |
1.2808 |
0.0007 |
0.07% |
2025-01-22 |
002864 |
广发安泽短债债券A |
1.0750 |
1.2812 |
1.0749 |
1.2811 |
0.0001 |
0.01% |
2025-01-14 |
002864 |
广发安泽短债债券A |
1.0754 |
1.2816 |
1.0822 |
1.2815 |
0.0001 |
0.01% |
|
2025-01-13 |
002864 |
广发安泽短债债券A |
1.0822 |
1.2815 |
1.0826 |
1.2819 |
-0.0004 |
-0.04% |
2025-01-10 |
002864 |
广发安泽短债债券A |
1.0826 |
1.2819 |
1.0825 |
1.2818 |
0.0001 |
0.01% |
2025-01-09 |
002864 |
广发安泽短债债券A |
1.0825 |
1.2818 |
1.0831 |
1.2824 |
-0.0006 |
-0.06% |
2025-01-08 |
002864 |
广发安泽短债债券A |
1.0831 |
1.2824 |
1.0831 |
1.2824 |
0.0000 |
0.00% |
2025-01-07 |
002864 |
广发安泽短债债券A |
1.0831 |
1.2824 |
1.0835 |
1.2828 |
-0.0004 |
-0.04% |
2025-01-06 |
002864 |
广发安泽短债债券A |
1.0835 |
1.2828 |
1.0833 |
1.2826 |
0.0002 |
0.02% |
2025-01-03 |
002864 |
广发安泽短债债券A |
1.0833 |
1.2826 |
1.0825 |
1.2818 |
0.0008 |
0.07% |
2025-01-02 |
002864 |
广发安泽短债债券A |
1.0825 |
1.2818 |
1.0814 |
1.2807 |
0.0011 |
0.10% |