广发安泽短债债券C(广发安泽回报C)基金净值查询(002865)
今天最新净值
1.0669
0.0006 0.0600%
2025-01-27
- 累计净值：1.2583
- 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：35.9741亿
- 最近资产：5.29亿元
- 基金公司：广发基金
- 基金经理：刘志辉
近一季广发安泽短债债券C|广发安泽回报C基金净值查询
近一季,广发安泽短债债券C(002865)基金累计收益率1.07%
| 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 |
| 2025-01-27 |
002865 |
广发安泽短债债券C |
1.0669 |
1.2583 |
1.0663 |
1.2577 |
0.0006 |
0.06% |
| 2025-01-22 |
002865 |
广发安泽短债债券C |
1.0667 |
1.2581 |
1.0666 |
1.2580 |
0.0001 |
0.01% |
| 2025-01-14 |
002865 |
广发安泽短债债券C |
1.0672 |
1.2586 |
1.0732 |
1.2586 |
0.0000 |
0.00% |
| 2025-01-13 |
002865 |
广发安泽短债债券C |
1.0732 |
1.2586 |
1.0735 |
1.2589 |
-0.0003 |
-0.03% |
| 2025-01-10 |
002865 |
广发安泽短债债券C |
1.0735 |
1.2589 |
1.0734 |
1.2588 |
0.0001 |
0.01% |
| 2025-01-09 |
002865 |
广发安泽短债债券C |
1.0734 |
1.2588 |
1.0740 |
1.2594 |
-0.0006 |
-0.06% |
| 2025-01-08 |
002865 |
广发安泽短债债券C |
1.0740 |
1.2594 |
1.0741 |
1.2595 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002865 |
广发安泽短债债券C |
1.0741 |
1.2595 |
1.0745 |
1.2599 |
-0.0004 |
-0.04% |
| 2025-01-06 |
002865 |
广发安泽短债债券C |
1.0745 |
1.2599 |
1.0743 |
1.2597 |
0.0002 |
0.02% |
| 2025-01-03 |
002865 |
广发安泽短债债券C |
1.0743 |
1.2597 |
1.0735 |
1.2589 |
0.0008 |
0.07% |
|
|
| 2025-01-02 |
002865 |
广发安泽短债债券C |
1.0735 |
1.2589 |
1.0724 |
1.2578 |
0.0011 |
0.10% |
| 2024-12-31 |
002865 |
广发安泽短债债券C |
1.0724 |
1.2578 |
1.0717 |
1.2571 |
0.0007 |
0.07% |
| 2024-12-26 |
002865 |
广发安泽短债债券C |
1.0710 |
1.2564 |
1.0711 |
1.2565 |
-0.0001 |
-0.01% |
| 2024-12-25 |
002865 |
广发安泽短债债券C |
1.0711 |
1.2565 |
1.0713 |
1.2567 |
-0.0002 |
-0.02% |
| 2024-12-24 |
002865 |
广发安泽短债债券C |
1.0713 |
1.2567 |
1.0716 |
1.2570 |
-0.0003 |
-0.03% |
| 2024-12-23 |
002865 |
广发安泽短债债券C |
1.0716 |
1.2570 |
1.0712 |
1.2566 |
0.0004 |
0.04% |
| 2024-12-20 |
002865 |
广发安泽短债债券C |
1.0712 |
1.2566 |
1.0706 |
1.2560 |
0.0006 |
0.06% |
| 2024-12-19 |
002865 |
广发安泽短债债券C |
1.0706 |
1.2560 |
1.0711 |
1.2565 |
-0.0005 |
-0.05% |
| 2024-12-18 |
002865 |
广发安泽短债债券C |
1.0711 |
1.2565 |
1.0717 |
1.2571 |
-0.0006 |
-0.06% |
| 2024-12-17 |
002865 |
广发安泽短债债券C |
1.0717 |
1.2571 |
1.0720 |
1.2574 |
-0.0003 |
-0.03% |
| 2024-12-16 |
002865 |
广发安泽短债债券C |
1.0720 |
1.2574 |
1.0708 |
1.2562 |
0.0012 |
0.11% |
| 2024-12-13 |
002865 |
广发安泽短债债券C |
1.0708 |
1.2562 |
1.0702 |
1.2556 |
0.0006 |
0.06% |
| 2024-12-12 |
002865 |
广发安泽短债债券C |
1.0702 |
1.2556 |
1.0701 |
1.2555 |
0.0001 |
0.01% |
| 2024-12-11 |
002865 |
广发安泽短债债券C |
1.0701 |
1.2555 |
1.0701 |
1.2555 |
0.0000 |
0.00% |
| 2024-12-10 |
002865 |
广发安泽短债债券C |
1.0701 |
1.2555 |
1.0691 |
1.2545 |
0.0010 |
0.09% |
|
|
| 2024-12-09 |
002865 |
广发安泽短债债券C |
1.0691 |
1.2545 |
1.0688 |
1.2542 |
0.0003 |
0.03% |
| 2024-12-06 |
002865 |
广发安泽短债债券C |
1.0688 |
1.2542 |
1.0688 |
1.2542 |
0.0000 |
0.00% |
| 2024-12-05 |
002865 |
广发安泽短债债券C |
1.0688 |
1.2542 |
1.0685 |
1.2539 |
0.0003 |
0.03% |
| 2024-12-04 |
002865 |
广发安泽短债债券C |
1.0685 |
1.2539 |
1.0680 |
1.2534 |
0.0005 |
0.05% |
| 2024-12-03 |
002865 |
广发安泽短债债券C |
1.0680 |
1.2534 |
1.0678 |
1.2532 |
0.0002 |
0.02% |
| 2024-12-02 |
002865 |
广发安泽短债债券C |
1.0678 |
1.2532 |
1.0667 |
1.2521 |
0.0011 |
0.10% |
| 2024-11-29 |
002865 |
广发安泽短债债券C |
1.0667 |
1.2521 |
1.0659 |
1.2513 |
0.0008 |
0.08% |
| 2024-11-28 |
002865 |
广发安泽短债债券C |
1.0659 |
1.2513 |
1.0657 |
1.2511 |
0.0002 |
0.02% |
| 2024-11-27 |
002865 |
广发安泽短债债券C |
1.0657 |
1.2511 |
1.0655 |
1.2509 |
0.0002 |
0.02% |
| 2024-11-26 |
002865 |
广发安泽短债债券C |
1.0655 |
1.2509 |
1.0653 |
1.2507 |
0.0002 |
0.02% |
| 2024-11-25 |
002865 |
广发安泽短债债券C |
1.0653 |
1.2507 |
1.0650 |
1.2504 |
0.0003 |
0.03% |
| 2024-11-22 |
002865 |
广发安泽短债债券C |
1.0650 |
1.2504 |
1.0648 |
1.2502 |
0.0002 |
0.02% |
| 2024-11-21 |
002865 |
广发安泽短债债券C |
1.0648 |
1.2502 |
1.0647 |
1.2501 |
0.0001 |
0.01% |
| 2024-11-20 |
002865 |
广发安泽短债债券C |
1.0647 |
1.2501 |
1.0647 |
1.2501 |
0.0000 |
0.00% |
| 2024-11-19 |
002865 |
广发安泽短债债券C |
1.0647 |
1.2501 |
1.0646 |
1.2500 |
0.0001 |
0.01% |
| 2024-11-18 |
002865 |
广发安泽短债债券C |
1.0646 |
1.2500 |
1.0644 |
1.2498 |
0.0002 |
0.02% |
| 2024-11-15 |
002865 |
广发安泽短债债券C |
1.0644 |
1.2498 |
1.0641 |
1.2495 |
0.0003 |
0.03% |
| 2024-11-14 |
002865 |
广发安泽短债债券C |
1.0641 |
1.2495 |
1.0640 |
1.2494 |
0.0001 |
0.01% |
| 2024-11-13 |
002865 |
广发安泽短债债券C |
1.0640 |
1.2494 |
1.0638 |
1.2492 |
0.0002 |
0.02% |
| 2024-11-12 |
002865 |
广发安泽短债债券C |
1.0638 |
1.2492 |
1.0634 |
1.2488 |
0.0004 |
0.04% |
| 2024-11-11 |
002865 |
广发安泽短债债券C |
1.0634 |
1.2488 |
1.0631 |
1.2485 |
0.0003 |
0.03% |
| 2024-11-08 |
002865 |
广发安泽短债债券C |
1.0631 |
1.2485 |
1.0629 |
1.2483 |
0.0002 |
0.02% |
| 2024-11-07 |
002865 |
广发安泽短债债券C |
1.0629 |
1.2483 |
1.0625 |
1.2479 |
0.0004 |
0.04% |
| 2024-11-06 |
002865 |
广发安泽短债债券C |
1.0625 |
1.2479 |
1.0623 |
1.2477 |
0.0002 |
0.02% |
| 2024-11-05 |
002865 |
广发安泽短债债券C |
1.0623 |
1.2477 |
1.0620 |
1.2474 |
0.0003 |
0.03% |
