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
1.0762
0.0003 0.0300%
2025-02-10
- 累计净值：1.2824
- 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：35.6797亿
- 最近资产：38.37亿
- 基金公司：广发基金
- 基金经理：刘志辉
近半年广发安泽短债债券A|广发安泽回报A基金净值查询
近半年,广发安泽短债债券A(002864)基金累计收益率1.33%
| 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 |
| 2025-02-10 |
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% |
| 2024-12-31 |
002864 |
广发安泽短债债券A |
1.0814 |
1.2807 |
1.0807 |
1.2800 |
0.0007 |
0.06% |
| 2024-12-26 |
002864 |
广发安泽短债债券A |
1.0799 |
1.2792 |
1.0799 |
1.2792 |
0.0000 |
0.00% |
| 2024-12-25 |
002864 |
广发安泽短债债券A |
1.0799 |
1.2792 |
1.0802 |
1.2795 |
-0.0003 |
-0.03% |
| 2024-12-24 |
002864 |
广发安泽短债债券A |
1.0802 |
1.2795 |
1.0805 |
1.2798 |
-0.0003 |
-0.03% |
| 2024-12-23 |
002864 |
广发安泽短债债券A |
1.0805 |
1.2798 |
1.0801 |
1.2794 |
0.0004 |
0.04% |
| 2024-12-20 |
002864 |
广发安泽短债债券A |
1.0801 |
1.2794 |
1.0794 |
1.2787 |
0.0007 |
0.06% |
| 2024-12-19 |
002864 |
广发安泽短债债券A |
1.0794 |
1.2787 |
1.0800 |
1.2793 |
-0.0006 |
-0.06% |
| 2024-12-18 |
002864 |
广发安泽短债债券A |
1.0800 |
1.2793 |
1.0805 |
1.2798 |
-0.0005 |
-0.05% |
| 2024-12-17 |
002864 |
广发安泽短债债券A |
1.0805 |
1.2798 |
1.0808 |
1.2801 |
-0.0003 |
-0.03% |
| 2024-12-16 |
002864 |
广发安泽短债债券A |
1.0808 |
1.2801 |
1.0796 |
1.2789 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
002864 |
广发安泽短债债券A |
1.0796 |
1.2789 |
1.0789 |
1.2782 |
0.0007 |
0.06% |
| 2024-12-12 |
002864 |
广发安泽短债债券A |
1.0789 |
1.2782 |
1.0788 |
1.2781 |
0.0001 |
0.01% |
| 2024-12-11 |
002864 |
广发安泽短债债券A |
1.0788 |
1.2781 |
1.0788 |
1.2781 |
0.0000 |
0.00% |
| 2024-12-10 |
002864 |
广发安泽短债债券A |
1.0788 |
1.2781 |
1.0778 |
1.2771 |
0.0010 |
0.09% |
| 2024-12-09 |
002864 |
广发安泽短债债券A |
1.0778 |
1.2771 |
1.0775 |
1.2768 |
0.0003 |
0.03% |
| 2024-12-06 |
002864 |
广发安泽短债债券A |
1.0775 |
1.2768 |
1.0775 |
1.2768 |
0.0000 |
0.00% |
| 2024-12-05 |
002864 |
广发安泽短债债券A |
1.0775 |
1.2768 |
1.0772 |
1.2765 |
0.0003 |
0.03% |
| 2024-12-04 |
002864 |
广发安泽短债债券A |
1.0772 |
1.2765 |
1.0766 |
1.2759 |
0.0006 |
0.06% |
| 2024-12-03 |
002864 |
广发安泽短债债券A |
1.0766 |
1.2759 |
1.0764 |
1.2757 |
0.0002 |
0.02% |
| 2024-12-02 |
002864 |
广发安泽短债债券A |
1.0764 |
1.2757 |
1.0752 |
1.2745 |
0.0012 |
0.11% |
| 2024-11-29 |
002864 |
广发安泽短债债券A |
1.0752 |
1.2745 |
1.0744 |
1.2737 |
0.0008 |
0.07% |
| 2024-11-28 |
002864 |
广发安泽短债债券A |
1.0744 |
1.2737 |
1.0743 |
1.2736 |
0.0001 |
0.01% |
| 2024-11-27 |
002864 |
广发安泽短债债券A |
1.0743 |
1.2736 |
1.0740 |
1.2733 |
0.0003 |
0.03% |
| 2024-11-26 |
002864 |
广发安泽短债债券A |
1.0740 |
1.2733 |
1.0738 |
1.2731 |
0.0002 |
0.02% |
| 2024-11-25 |
002864 |
广发安泽短债债券A |
1.0738 |
1.2731 |
1.0735 |
1.2728 |
0.0003 |
0.03% |
| 2024-11-22 |
002864 |
广发安泽短债债券A |
1.0735 |
1.2728 |
1.0733 |
1.2726 |
0.0002 |
0.02% |
| 2024-11-21 |
002864 |
广发安泽短债债券A |
1.0733 |
1.2726 |
1.0732 |
1.2725 |
0.0001 |
0.01% |
| 2024-11-20 |
002864 |
广发安泽短债债券A |
1.0732 |
1.2725 |
1.0731 |
1.2724 |
0.0001 |
0.01% |
| 2024-11-19 |
002864 |
广发安泽短债债券A |
1.0731 |
1.2724 |
1.0731 |
1.2724 |
0.0000 |
0.00% |
| 2024-11-18 |
002864 |
广发安泽短债债券A |
1.0731 |
1.2724 |
1.0728 |
1.2721 |
0.0003 |
0.03% |
| 2024-11-15 |
002864 |
广发安泽短债债券A |
1.0728 |
1.2721 |
1.0725 |
1.2718 |
0.0003 |
0.03% |
| 2024-11-14 |
002864 |
广发安泽短债债券A |
1.0725 |
1.2718 |
1.0724 |
1.2717 |
0.0001 |
0.01% |
| 2024-11-13 |
002864 |
广发安泽短债债券A |
1.0724 |
1.2717 |
1.0722 |
1.2715 |
0.0002 |
0.02% |
| 2024-11-12 |
002864 |
广发安泽短债债券A |
1.0722 |
1.2715 |
1.0718 |
1.2711 |
0.0004 |
0.04% |
| 2024-11-11 |
002864 |
广发安泽短债债券A |
1.0718 |
1.2711 |
1.0715 |
1.2708 |
0.0003 |
0.03% |
| 2024-11-08 |
002864 |
广发安泽短债债券A |
1.0715 |
1.2708 |
1.0712 |
1.2705 |
0.0003 |
0.03% |
| 2024-11-07 |
002864 |
广发安泽短债债券A |
1.0712 |
1.2705 |
1.0708 |
1.2701 |
0.0004 |
0.04% |
| 2024-11-06 |
002864 |
广发安泽短债债券A |
1.0708 |
1.2701 |
1.0706 |
1.2699 |
0.0002 |
0.02% |
| 2024-11-05 |
002864 |
广发安泽短债债券A |
1.0706 |
1.2699 |
1.0703 |
1.2696 |
0.0003 |
0.03% |
| 2024-11-04 |
002864 |
广发安泽短债债券A |
1.0703 |
1.2696 |
1.0699 |
1.2692 |
0.0004 |
0.04% |
| 2024-11-01 |
002864 |
广发安泽短债债券A |
1.0699 |
1.2692 |
1.0694 |
1.2687 |
0.0005 |
0.05% |
| 2024-10-31 |
002864 |
广发安泽短债债券A |
1.0694 |
1.2687 |
1.0695 |
1.2688 |
-0.0001 |
-0.01% |
| 2024-10-30 |
002864 |
广发安泽短债债券A |
1.0695 |
1.2688 |
1.0696 |
1.2689 |
-0.0001 |
-0.01% |
| 2024-10-29 |
002864 |
广发安泽短债债券A |
1.0696 |
1.2689 |
1.0696 |
1.2689 |
0.0000 |
0.00% |
| 2024-10-28 |
002864 |
广发安泽短债债券A |
1.0696 |
1.2689 |
1.0697 |
1.2690 |
-0.0001 |
-0.01% |
| 2024-10-25 |
002864 |
广发安泽短债债券A |
1.0697 |
1.2690 |
1.0698 |
1.2691 |
-0.0001 |
-0.01% |
| 2024-10-24 |
002864 |
广发安泽短债债券A |
1.0698 |
1.2691 |
1.0699 |
1.2692 |
-0.0001 |
-0.01% |
| 2024-10-23 |
002864 |
广发安泽短债债券A |
1.0699 |
1.2692 |
1.0704 |
1.2697 |
-0.0005 |
-0.05% |
| 2024-10-22 |
002864 |
广发安泽短债债券A |
1.0704 |
1.2697 |
1.0705 |
1.2698 |
-0.0001 |
-0.01% |
| 2024-10-21 |
002864 |
广发安泽短债债券A |
1.0705 |
1.2698 |
1.0701 |
1.2694 |
0.0004 |
0.04% |
| 2024-10-18 |
002864 |
广发安泽短债债券A |
1.0701 |
1.2694 |
1.0770 |
1.2691 |
0.0003 |
0.03% |
| 2024-10-17 |
002864 |
广发安泽短债债券A |
1.0770 |
1.2691 |
1.0766 |
1.2687 |
0.0004 |
0.04% |
| 2024-10-16 |
002864 |
广发安泽短债债券A |
1.0766 |
1.2687 |
1.0761 |
1.2682 |
0.0005 |
0.05% |
| 2024-10-15 |
002864 |
广发安泽短债债券A |
1.0761 |
1.2682 |
1.0751 |
1.2672 |
0.0010 |
0.09% |
| 2024-10-14 |
002864 |
广发安泽短债债券A |
1.0751 |
1.2672 |
1.0734 |
1.2655 |
0.0017 |
0.16% |
| 2024-10-11 |
002864 |
广发安泽短债债券A |
1.0734 |
1.2655 |
1.0725 |
1.2646 |
0.0009 |
0.08% |
| 2024-10-10 |
002864 |
广发安泽短债债券A |
1.0725 |
1.2646 |
1.0724 |
1.2645 |
0.0001 |
0.01% |
| 2024-10-09 |
002864 |
广发安泽短债债券A |
1.0724 |
1.2645 |
1.0751 |
1.2672 |
-0.0027 |
-0.25% |
| 2024-10-08 |
002864 |
广发安泽短债债券A |
1.0751 |
1.2672 |
1.0754 |
1.2675 |
-0.0003 |
-0.03% |
| 2024-09-30 |
002864 |
广发安泽短债债券A |
1.0754 |
1.2675 |
1.0769 |
1.2690 |
-0.0015 |
-0.14% |
| 2024-09-27 |
002864 |
广发安泽短债债券A |
1.0769 |
1.2690 |
1.0774 |
1.2695 |
-0.0005 |
-0.05% |
| 2024-09-26 |
002864 |
广发安泽短债债券A |
1.0774 |
1.2695 |
1.0773 |
1.2694 |
0.0001 |
0.01% |
| 2024-09-25 |
002864 |
广发安泽短债债券A |
1.0773 |
1.2694 |
1.0772 |
1.2693 |
0.0001 |
0.01% |
| 2024-09-24 |
002864 |
广发安泽短债债券A |
1.0772 |
1.2693 |
1.0772 |
1.2693 |
0.0000 |
0.00% |
| 2024-09-23 |
002864 |
广发安泽短债债券A |
1.0772 |
1.2693 |
1.0772 |
1.2693 |
0.0000 |
0.00% |
| 2024-09-20 |
002864 |
广发安泽短债债券A |
1.0772 |
1.2693 |
1.0771 |
1.2692 |
0.0001 |
0.01% |
| 2024-09-19 |
002864 |
广发安泽短债债券A |
1.0771 |
1.2692 |
1.0772 |
1.2693 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002864 |
广发安泽短债债券A |
1.0772 |
1.2693 |
1.0766 |
1.2687 |
0.0006 |
0.06% |
| 2024-09-13 |
002864 |
广发安泽短债债券A |
1.0766 |
1.2687 |
1.0764 |
1.2685 |
0.0002 |
0.02% |
| 2024-09-12 |
002864 |
广发安泽短债债券A |
1.0764 |
1.2685 |
1.0762 |
1.2683 |
0.0002 |
0.02% |
| 2024-09-11 |
002864 |
广发安泽短债债券A |
1.0762 |
1.2683 |
1.0762 |
1.2683 |
0.0000 |
0.00% |
| 2024-09-10 |
002864 |
广发安泽短债债券A |
1.0762 |
1.2683 |
1.0762 |
1.2683 |
0.0000 |
0.00% |
| 2024-09-09 |
002864 |
广发安泽短债债券A |
1.0762 |
1.2683 |
1.0760 |
1.2681 |
0.0002 |
0.02% |
| 2024-09-06 |
002864 |
广发安泽短债债券A |
1.0760 |
1.2681 |
1.0760 |
1.2681 |
0.0000 |
0.00% |
| 2024-09-05 |
002864 |
广发安泽短债债券A |
1.0760 |
1.2681 |
1.0758 |
1.2679 |
0.0002 |
0.02% |
| 2024-09-04 |
002864 |
广发安泽短债债券A |
1.0758 |
1.2679 |
1.0757 |
1.2678 |
0.0001 |
0.01% |
| 2024-09-03 |
002864 |
广发安泽短债债券A |
1.0757 |
1.2678 |
1.0755 |
1.2676 |
0.0002 |
0.02% |
| 2024-09-02 |
002864 |
广发安泽短债债券A |
1.0755 |
1.2676 |
1.0751 |
1.2672 |
0.0004 |
0.04% |
| 2024-08-30 |
002864 |
广发安泽短债债券A |
1.0751 |
1.2672 |
1.0749 |
1.2670 |
0.0002 |
0.02% |
| 2024-08-29 |
002864 |
广发安泽短债债券A |
1.0749 |
1.2670 |
1.0747 |
1.2668 |
0.0002 |
0.02% |
| 2024-08-28 |
002864 |
广发安泽短债债券A |
1.0747 |
1.2668 |
1.0748 |
1.2669 |
-0.0001 |
-0.01% |
| 2024-08-27 |
002864 |
广发安泽短债债券A |
1.0748 |
1.2669 |
1.0753 |
1.2674 |
-0.0005 |
-0.05% |
| 2024-08-26 |
002864 |
广发安泽短债债券A |
1.0753 |
1.2674 |
1.0754 |
1.2675 |
-0.0001 |
-0.01% |
| 2024-08-23 |
002864 |
广发安泽短债债券A |
1.0754 |
1.2675 |
1.0756 |
1.2677 |
-0.0002 |
-0.02% |
| 2024-08-22 |
002864 |
广发安泽短债债券A |
1.0756 |
1.2677 |
1.0756 |
1.2677 |
0.0000 |
0.00% |
| 2024-08-21 |
002864 |
广发安泽短债债券A |
1.0756 |
1.2677 |
1.0757 |
1.2678 |
-0.0001 |
-0.01% |
| 2024-08-20 |
002864 |
广发安泽短债债券A |
1.0757 |
1.2678 |
1.0758 |
1.2679 |
-0.0001 |
-0.01% |
| 2024-08-19 |
002864 |
广发安泽短债债券A |
1.0758 |
1.2679 |
1.0757 |
1.2678 |
0.0001 |
0.01% |
| 2024-08-16 |
002864 |
广发安泽短债债券A |
1.0757 |
1.2678 |
1.0756 |
1.2677 |
0.0001 |
0.01% |
| 2024-08-15 |
002864 |
广发安泽短债债券A |
1.0756 |
1.2677 |
1.0756 |
1.2677 |
0.0000 |
0.00% |
| 2024-08-14 |
002864 |
广发安泽短债债券A |
1.0756 |
1.2677 |
1.0753 |
1.2674 |
0.0003 |
0.03% |
| 2024-08-13 |
002864 |
广发安泽短债债券A |
1.0753 |
1.2674 |
1.0753 |
1.2674 |
0.0000 |
0.00% |
| 2024-08-12 |
002864 |
广发安泽短债债券A |
1.0753 |
1.2674 |
1.0758 |
1.2679 |
-0.0005 |
-0.05% |
