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
近一年广发安泽短债债券C|广发安泽回报C基金净值查询
近一年,广发安泽短债债券C(002865)基金累计收益率3.13%
| 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% |
| 2024-11-04 |
002865 |
广发安泽短债债券C |
1.0620 |
1.2474 |
1.0617 |
1.2471 |
0.0003 |
0.03% |
| 2024-11-01 |
002865 |
广发安泽短债债券C |
1.0617 |
1.2471 |
1.0612 |
1.2466 |
0.0005 |
0.05% |
| 2024-10-31 |
002865 |
广发安泽短债债券C |
1.0612 |
1.2466 |
1.0613 |
1.2467 |
-0.0001 |
-0.01% |
| 2024-10-30 |
002865 |
广发安泽短债债券C |
1.0613 |
1.2467 |
1.0613 |
1.2467 |
0.0000 |
0.00% |
| 2024-10-29 |
002865 |
广发安泽短债债券C |
1.0613 |
1.2467 |
1.0614 |
1.2468 |
-0.0001 |
-0.01% |
| 2024-10-28 |
002865 |
广发安泽短债债券C |
1.0614 |
1.2468 |
1.0615 |
1.2469 |
-0.0001 |
-0.01% |
| 2024-10-25 |
002865 |
广发安泽短债债券C |
1.0615 |
1.2469 |
1.0617 |
1.2471 |
-0.0002 |
-0.02% |
| 2024-10-24 |
002865 |
广发安泽短债债券C |
1.0617 |
1.2471 |
1.0618 |
1.2472 |
-0.0001 |
-0.01% |
| 2024-10-23 |
002865 |
广发安泽短债债券C |
1.0618 |
1.2472 |
1.0623 |
1.2477 |
-0.0005 |
-0.05% |
| 2024-10-22 |
002865 |
广发安泽短债债券C |
1.0623 |
1.2477 |
1.0623 |
1.2477 |
0.0000 |
0.00% |
| 2024-10-21 |
002865 |
广发安泽短债债券C |
1.0623 |
1.2477 |
1.0620 |
1.2474 |
0.0003 |
0.03% |
| 2024-10-18 |
002865 |
广发安泽短债债券C |
1.0620 |
1.2474 |
1.0680 |
1.2471 |
0.0003 |
0.03% |
| 2024-10-17 |
002865 |
广发安泽短债债券C |
1.0680 |
1.2471 |
1.0676 |
1.2467 |
0.0004 |
0.04% |
| 2024-10-16 |
002865 |
广发安泽短债债券C |
1.0676 |
1.2467 |
1.0671 |
1.2462 |
0.0005 |
0.05% |
| 2024-10-15 |
002865 |
广发安泽短债债券C |
1.0671 |
1.2462 |
1.0661 |
1.2452 |
0.0010 |
0.09% |
| 2024-10-14 |
002865 |
广发安泽短债债券C |
1.0661 |
1.2452 |
1.0645 |
1.2436 |
0.0016 |
0.15% |
| 2024-10-11 |
002865 |
广发安泽短债债券C |
1.0645 |
1.2436 |
1.0636 |
1.2427 |
0.0009 |
0.08% |
| 2024-10-10 |
002865 |
广发安泽短债债券C |
1.0636 |
1.2427 |
1.0635 |
1.2426 |
0.0001 |
0.01% |
| 2024-10-09 |
002865 |
广发安泽短债债券C |
1.0635 |
1.2426 |
1.0662 |
1.2453 |
-0.0027 |
-0.25% |
| 2024-10-08 |
002865 |
广发安泽短债债券C |
1.0662 |
1.2453 |
1.0666 |
1.2457 |
-0.0004 |
-0.04% |
| 2024-09-30 |
002865 |
广发安泽短债债券C |
1.0666 |
1.2457 |
1.0681 |
1.2472 |
-0.0015 |
-0.14% |
| 2024-09-27 |
002865 |
广发安泽短债债券C |
1.0681 |
1.2472 |
1.0686 |
1.2477 |
-0.0005 |
-0.05% |
| 2024-09-26 |
002865 |
广发安泽短债债券C |
1.0686 |
1.2477 |
1.0686 |
1.2477 |
0.0000 |
0.00% |
| 2024-09-25 |
002865 |
广发安泽短债债券C |
1.0686 |
1.2477 |
1.0685 |
1.2476 |
0.0001 |
0.01% |
| 2024-09-24 |
002865 |
广发安泽短债债券C |
1.0685 |
1.2476 |
1.0684 |
1.2475 |
0.0001 |
0.01% |
| 2024-09-23 |
002865 |
广发安泽短债债券C |
1.0684 |
1.2475 |
1.0684 |
1.2475 |
0.0000 |
0.00% |
| 2024-09-20 |
002865 |
广发安泽短债债券C |
1.0684 |
1.2475 |
1.0684 |
1.2475 |
0.0000 |
0.00% |
| 2024-09-19 |
002865 |
广发安泽短债债券C |
1.0684 |
1.2475 |
1.0685 |
1.2476 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002865 |
广发安泽短债债券C |
1.0685 |
1.2476 |
1.0680 |
1.2471 |
0.0005 |
0.05% |
| 2024-09-13 |
002865 |
广发安泽短债债券C |
1.0680 |
1.2471 |
1.0677 |
1.2468 |
0.0003 |
0.03% |
| 2024-09-12 |
002865 |
广发安泽短债债券C |
1.0677 |
1.2468 |
1.0676 |
1.2467 |
0.0001 |
0.01% |
| 2024-09-11 |
002865 |
广发安泽短债债券C |
1.0676 |
1.2467 |
1.0676 |
1.2467 |
0.0000 |
0.00% |
| 2024-09-10 |
002865 |
广发安泽短债债券C |
1.0676 |
1.2467 |
1.0676 |
1.2467 |
0.0000 |
0.00% |
| 2024-09-09 |
002865 |
广发安泽短债债券C |
1.0676 |
1.2467 |
1.0675 |
1.2466 |
0.0001 |
0.01% |
| 2024-09-06 |
002865 |
广发安泽短债债券C |
1.0675 |
1.2466 |
1.0674 |
1.2465 |
0.0001 |
0.01% |
| 2024-09-05 |
002865 |
广发安泽短债债券C |
1.0674 |
1.2465 |
1.0673 |
1.2464 |
0.0001 |
0.01% |
| 2024-09-04 |
002865 |
广发安泽短债债券C |
1.0673 |
1.2464 |
1.0672 |
1.2463 |
0.0001 |
0.01% |
| 2024-09-03 |
002865 |
广发安泽短债债券C |
1.0672 |
1.2463 |
1.0670 |
1.2461 |
0.0002 |
0.02% |
| 2024-09-02 |
002865 |
广发安泽短债债券C |
1.0670 |
1.2461 |
1.0666 |
1.2457 |
0.0004 |
0.04% |
| 2024-08-30 |
002865 |
广发安泽短债债券C |
1.0666 |
1.2457 |
1.0664 |
1.2455 |
0.0002 |
0.02% |
| 2024-08-29 |
002865 |
广发安泽短债债券C |
1.0664 |
1.2455 |
1.0662 |
1.2453 |
0.0002 |
0.02% |
| 2024-08-28 |
002865 |
广发安泽短债债券C |
1.0662 |
1.2453 |
1.0664 |
1.2455 |
-0.0002 |
-0.02% |
| 2024-08-27 |
002865 |
广发安泽短债债券C |
1.0664 |
1.2455 |
1.0669 |
1.2460 |
-0.0005 |
-0.05% |
| 2024-08-26 |
002865 |
广发安泽短债债券C |
1.0669 |
1.2460 |
1.0670 |
1.2461 |
-0.0001 |
-0.01% |
| 2024-08-23 |
002865 |
广发安泽短债债券C |
1.0670 |
1.2461 |
1.0672 |
1.2463 |
-0.0002 |
-0.02% |
| 2024-08-22 |
002865 |
广发安泽短债债券C |
1.0672 |
1.2463 |
1.0672 |
1.2463 |
0.0000 |
0.00% |
| 2024-08-21 |
002865 |
广发安泽短债债券C |
1.0672 |
1.2463 |
1.0673 |
1.2464 |
-0.0001 |
-0.01% |
| 2024-08-20 |
002865 |
广发安泽短债债券C |
1.0673 |
1.2464 |
1.0674 |
1.2465 |
-0.0001 |
-0.01% |
| 2024-08-19 |
002865 |
广发安泽短债债券C |
1.0674 |
1.2465 |
1.0673 |
1.2464 |
0.0001 |
0.01% |
| 2024-08-16 |
002865 |
广发安泽短债债券C |
1.0673 |
1.2464 |
1.0673 |
1.2464 |
0.0000 |
0.00% |
| 2024-08-15 |
002865 |
广发安泽短债债券C |
1.0673 |
1.2464 |
1.0673 |
1.2464 |
0.0000 |
0.00% |
| 2024-08-14 |
002865 |
广发安泽短债债券C |
1.0673 |
1.2464 |
1.0670 |
1.2461 |
0.0003 |
0.03% |
| 2024-08-13 |
002865 |
广发安泽短债债券C |
1.0670 |
1.2461 |
1.0670 |
1.2461 |
0.0000 |
0.00% |
| 2024-08-12 |
002865 |
广发安泽短债债券C |
1.0670 |
1.2461 |
1.0675 |
1.2466 |
-0.0005 |
-0.05% |
| 2024-08-09 |
002865 |
广发安泽短债债券C |
1.0675 |
1.2466 |
1.0678 |
1.2469 |
-0.0003 |
-0.03% |
| 2024-08-08 |
002865 |
广发安泽短债债券C |
1.0678 |
1.2469 |
1.0678 |
1.2469 |
0.0000 |
0.00% |
| 2024-08-07 |
002865 |
广发安泽短债债券C |
1.0678 |
1.2469 |
1.0678 |
1.2469 |
0.0000 |
0.00% |
| 2024-08-06 |
002865 |
广发安泽短债债券C |
1.0678 |
1.2469 |
1.0679 |
1.2470 |
-0.0001 |
-0.01% |
| 2024-08-05 |
002865 |
广发安泽短债债券C |
1.0679 |
1.2470 |
1.0675 |
1.2466 |
0.0004 |
0.04% |
| 2024-08-02 |
002865 |
广发安泽短债债券C |
1.0675 |
1.2466 |
1.0671 |
1.2462 |
0.0004 |
0.04% |
| 2024-07-31 |
002865 |
广发安泽短债债券C |
1.0666 |
1.2457 |
1.0659 |
1.2450 |
0.0007 |
0.07% |
| 2024-07-30 |
002865 |
广发安泽短债债券C |
1.0659 |
1.2450 |
1.0657 |
1.2448 |
0.0002 |
0.02% |
| 2024-07-29 |
002865 |
广发安泽短债债券C |
1.0657 |
1.2448 |
1.0655 |
1.2446 |
0.0002 |
0.02% |
| 2024-07-26 |
002865 |
广发安泽短债债券C |
1.0655 |
1.2446 |
1.0653 |
1.2444 |
0.0002 |
0.02% |
| 2024-07-25 |
002865 |
广发安泽短债债券C |
1.0653 |
1.2444 |
1.0652 |
1.2443 |
0.0001 |
0.01% |
| 2024-07-24 |
002865 |
广发安泽短债债券C |
1.0652 |
1.2443 |
1.0651 |
1.2442 |
0.0001 |
0.01% |
| 2024-07-23 |
002865 |
广发安泽短债债券C |
1.0651 |
1.2442 |
1.0649 |
1.2440 |
0.0002 |
0.02% |
| 2024-07-22 |
002865 |
广发安泽短债债券C |
1.0649 |
1.2440 |
1.0647 |
1.2438 |
0.0002 |
0.02% |
| 2024-07-19 |
002865 |
广发安泽短债债券C |
1.0647 |
1.2438 |
1.0646 |
1.2437 |
0.0001 |
0.01% |
| 2024-07-18 |
002865 |
广发安泽短债债券C |
1.0646 |
1.2437 |
1.0646 |
1.2437 |
0.0000 |
0.00% |
| 2024-07-17 |
002865 |
广发安泽短债债券C |
1.0646 |
1.2437 |
1.0646 |
1.2437 |
0.0000 |
0.00% |
| 2024-07-16 |
002865 |
广发安泽短债债券C |
1.0646 |
1.2437 |
1.0644 |
1.2435 |
0.0002 |
0.02% |
| 2024-07-15 |
002865 |
广发安泽短债债券C |
1.0644 |
1.2435 |
1.0642 |
1.2433 |
0.0002 |
0.02% |
| 2024-07-12 |
002865 |
广发安泽短债债券C |
1.0642 |
1.2433 |
1.0641 |
1.2432 |
0.0001 |
0.01% |
| 2024-07-11 |
002865 |
广发安泽短债债券C |
1.0641 |
1.2432 |
1.0703 |
1.2431 |
0.0001 |
0.01% |
| 2024-07-10 |
002865 |
广发安泽短债债券C |
1.0703 |
1.2431 |
1.0703 |
1.2431 |
0.0000 |
0.00% |
| 2024-07-09 |
002865 |
广发安泽短债债券C |
1.0703 |
1.2431 |
1.0702 |
1.2430 |
0.0001 |
0.01% |
| 2024-07-08 |
002865 |
广发安泽短债债券C |
1.0702 |
1.2430 |
1.0703 |
1.2431 |
-0.0001 |
-0.01% |
| 2024-07-05 |
002865 |
广发安泽短债债券C |
1.0703 |
1.2431 |
1.0702 |
1.2430 |
0.0001 |
0.01% |
| 2024-07-04 |
002865 |
广发安泽短债债券C |
1.0702 |
1.2430 |
1.0702 |
1.2430 |
0.0000 |
0.00% |
| 2024-07-03 |
002865 |
广发安泽短债债券C |
1.0702 |
1.2430 |
1.0699 |
1.2427 |
0.0003 |
0.03% |
| 2024-07-02 |
002865 |
广发安泽短债债券C |
1.0699 |
1.2427 |
1.0698 |
1.2426 |
0.0001 |
0.01% |
| 2024-07-01 |
002865 |
广发安泽短债债券C |
1.0698 |
1.2426 |
1.0698 |
1.2426 |
0.0000 |
0.00% |
| 2024-06-28 |
002865 |
广发安泽短债债券C |
1.0698 |
1.2426 |
1.0695 |
1.2423 |
0.0003 |
0.03% |
| 2024-06-27 |
002865 |
广发安泽短债债券C |
1.0695 |
1.2423 |
1.0694 |
1.2422 |
0.0001 |
0.01% |
| 2024-06-26 |
002865 |
广发安泽短债债券C |
1.0694 |
1.2422 |
1.0693 |
1.2421 |
0.0001 |
0.01% |
| 2024-06-25 |
002865 |
广发安泽短债债券C |
1.0693 |
1.2421 |
1.0692 |
1.2420 |
0.0001 |
0.01% |
| 2024-06-24 |
002865 |
广发安泽短债债券C |
1.0692 |
1.2420 |
1.0691 |
1.2419 |
0.0001 |
0.01% |
| 2024-06-21 |
002865 |
广发安泽短债债券C |
1.0691 |
1.2419 |
1.0691 |
1.2419 |
0.0000 |
0.00% |
| 2024-06-20 |
002865 |
广发安泽短债债券C |
1.0691 |
1.2419 |
1.0690 |
1.2418 |
0.0001 |
0.01% |
| 2024-06-19 |
002865 |
广发安泽短债债券C |
1.0690 |
1.2418 |
1.0690 |
1.2418 |
0.0000 |
0.00% |
| 2024-06-18 |
002865 |
广发安泽短债债券C |
1.0690 |
1.2418 |
1.0690 |
1.2418 |
0.0000 |
0.00% |
| 2024-06-17 |
002865 |
广发安泽短债债券C |
1.0690 |
1.2418 |
1.0688 |
1.2416 |
0.0002 |
0.02% |
| 2024-06-14 |
002865 |
广发安泽短债债券C |
1.0688 |
1.2416 |
1.0687 |
1.2415 |
0.0001 |
0.01% |
| 2024-06-13 |
002865 |
广发安泽短债债券C |
1.0687 |
1.2415 |
1.0687 |
1.2415 |
0.0000 |
0.00% |
| 2024-06-12 |
002865 |
广发安泽短债债券C |
1.0687 |
1.2415 |
1.0686 |
1.2414 |
0.0001 |
0.01% |
| 2024-06-11 |
002865 |
广发安泽短债债券C |
1.0686 |
1.2414 |
1.0683 |
1.2411 |
0.0003 |
0.03% |
| 2024-06-07 |
002865 |
广发安泽短债债券C |
1.0683 |
1.2411 |
1.0682 |
1.2410 |
0.0001 |
0.01% |
| 2024-06-06 |
002865 |
广发安泽短债债券C |
1.0682 |
1.2410 |
1.0681 |
1.2409 |
0.0001 |
0.01% |
| 2024-06-05 |
002865 |
广发安泽短债债券C |
1.0681 |
1.2409 |
1.0679 |
1.2407 |
0.0002 |
0.02% |
| 2024-06-04 |
002865 |
广发安泽短债债券C |
1.0679 |
1.2407 |
1.0678 |
1.2406 |
0.0001 |
0.01% |
| 2024-06-03 |
002865 |
广发安泽短债债券C |
1.0678 |
1.2406 |
1.0676 |
1.2404 |
0.0002 |
0.02% |
| 2024-05-31 |
002865 |
广发安泽短债债券C |
1.0676 |
1.2404 |
1.0676 |
1.2404 |
0.0000 |
0.00% |
| 2024-05-30 |
002865 |
广发安泽短债债券C |
1.0676 |
1.2404 |
1.0675 |
1.2403 |
0.0001 |
0.01% |
| 2024-05-29 |
002865 |
广发安泽短债债券C |
1.0675 |
1.2403 |
1.0673 |
1.2401 |
0.0002 |
0.02% |
| 2024-05-28 |
002865 |
广发安泽短债债券C |
1.0673 |
1.2401 |
1.0672 |
1.2400 |
0.0001 |
0.01% |
| 2024-05-27 |
002865 |
广发安泽短债债券C |
1.0672 |
1.2400 |
1.0671 |
1.2399 |
0.0001 |
0.01% |
| 2024-05-24 |
002865 |
广发安泽短债债券C |
1.0671 |
1.2399 |
1.0670 |
1.2398 |
0.0001 |
0.01% |
| 2024-05-23 |
002865 |
广发安泽短债债券C |
1.0670 |
1.2398 |
1.0670 |
1.2398 |
0.0000 |
0.00% |
| 2024-05-22 |
002865 |
广发安泽短债债券C |
1.0670 |
1.2398 |
1.0669 |
1.2397 |
0.0001 |
0.01% |
| 2024-05-21 |
002865 |
广发安泽短债债券C |
1.0669 |
1.2397 |
1.0670 |
1.2398 |
-0.0001 |
-0.01% |
| 2024-05-20 |
002865 |
广发安泽短债债券C |
1.0670 |
1.2398 |
1.0668 |
1.2396 |
0.0002 |
0.02% |
| 2024-05-17 |
002865 |
广发安泽短债债券C |
1.0668 |
1.2396 |
1.0667 |
1.2395 |
0.0001 |
0.01% |
| 2024-05-16 |
002865 |
广发安泽短债债券C |
1.0667 |
1.2395 |
1.0667 |
1.2395 |
0.0000 |
0.00% |
| 2024-05-15 |
002865 |
广发安泽短债债券C |
1.0667 |
1.2395 |
1.0665 |
1.2393 |
0.0002 |
0.02% |
| 2024-05-14 |
002865 |
广发安泽短债债券C |
1.0665 |
1.2393 |
1.0663 |
1.2391 |
0.0002 |
0.02% |
| 2024-05-13 |
002865 |
广发安泽短债债券C |
1.0663 |
1.2391 |
1.0661 |
1.2389 |
0.0002 |
0.02% |
| 2024-05-10 |
002865 |
广发安泽短债债券C |
1.0661 |
1.2389 |
1.0660 |
1.2388 |
0.0001 |
0.01% |
| 2024-05-09 |
002865 |
广发安泽短债债券C |
1.0660 |
1.2388 |
1.0660 |
1.2388 |
0.0000 |
0.00% |
| 2024-05-08 |
002865 |
广发安泽短债债券C |
1.0660 |
1.2388 |
1.0658 |
1.2386 |
0.0002 |
0.02% |
| 2024-05-07 |
002865 |
广发安泽短债债券C |
1.0658 |
1.2386 |
1.0654 |
1.2382 |
0.0004 |
0.04% |
| 2024-05-06 |
002865 |
广发安泽短债债券C |
1.0654 |
1.2382 |
1.0650 |
1.2378 |
0.0004 |
0.04% |
| 2024-04-30 |
002865 |
广发安泽短债债券C |
1.0650 |
1.2378 |
1.0645 |
1.2373 |
0.0005 |
0.05% |
| 2024-04-29 |
002865 |
广发安泽短债债券C |
1.0645 |
1.2373 |
1.0651 |
1.2379 |
-0.0006 |
-0.06% |
| 2024-04-26 |
002865 |
广发安泽短债债券C |
1.0651 |
1.2379 |
1.0653 |
1.2381 |
-0.0002 |
-0.02% |
| 2024-04-25 |
002865 |
广发安泽短债债券C |
1.0653 |
1.2381 |
1.0654 |
1.2382 |
-0.0001 |
-0.01% |
| 2024-04-24 |
002865 |
广发安泽短债债券C |
1.0654 |
1.2382 |
1.0657 |
1.2385 |
-0.0003 |
-0.03% |
| 2024-04-23 |
002865 |
广发安泽短债债券C |
1.0657 |
1.2385 |
1.0652 |
1.2380 |
0.0005 |
0.05% |
| 2024-04-22 |
002865 |
广发安泽短债债券C |
1.0652 |
1.2380 |
1.0647 |
1.2375 |
0.0005 |
0.05% |
| 2024-04-19 |
002865 |
广发安泽短债债券C |
1.0647 |
1.2375 |
1.0626 |
1.2354 |
0.0021 |
0.20% |
| 2024-04-18 |
002865 |
广发安泽短债债券C |
1.0626 |
1.2354 |
1.0620 |
1.2348 |
0.0006 |
0.06% |
| 2024-04-17 |
002865 |
广发安泽短债债券C |
1.0620 |
1.2348 |
1.0617 |
1.2345 |
0.0003 |
0.03% |
| 2024-04-16 |
002865 |
广发安泽短债债券C |
1.0617 |
1.2345 |
1.0615 |
1.2343 |
0.0002 |
0.02% |
| 2024-04-15 |
002865 |
广发安泽短债债券C |
1.0615 |
1.2343 |
1.0611 |
1.2339 |
0.0004 |
0.04% |
| 2024-04-12 |
002865 |
广发安泽短债债券C |
1.0611 |
1.2339 |
1.0667 |
1.2334 |
0.0005 |
0.05% |
| 2024-04-11 |
002865 |
广发安泽短债债券C |
1.0667 |
1.2334 |
1.0663 |
1.2330 |
0.0004 |
0.04% |
| 2024-04-10 |
002865 |
广发安泽短债债券C |
1.0663 |
1.2330 |
1.0662 |
1.2329 |
0.0001 |
0.01% |
| 2024-04-09 |
002865 |
广发安泽短债债券C |
1.0662 |
1.2329 |
1.0656 |
1.2323 |
0.0006 |
0.06% |
| 2024-04-08 |
002865 |
广发安泽短债债券C |
1.0656 |
1.2323 |
1.0652 |
1.2319 |
0.0004 |
0.04% |
| 2024-04-03 |
002865 |
广发安泽短债债券C |
1.0652 |
1.2319 |
1.0650 |
1.2317 |
0.0002 |
0.02% |
| 2024-04-02 |
002865 |
广发安泽短债债券C |
1.0650 |
1.2317 |
1.0648 |
1.2315 |
0.0002 |
0.02% |
| 2024-04-01 |
002865 |
广发安泽短债债券C |
1.0648 |
1.2315 |
1.0646 |
1.2313 |
0.0002 |
0.02% |
| 2024-03-29 |
002865 |
广发安泽短债债券C |
1.0646 |
1.2313 |
1.0645 |
1.2312 |
0.0001 |
0.01% |
| 2024-03-28 |
002865 |
广发安泽短债债券C |
1.0645 |
1.2312 |
1.0645 |
1.2312 |
0.0000 |
0.00% |
| 2024-03-27 |
002865 |
广发安泽短债债券C |
1.0645 |
1.2312 |
1.0644 |
1.2311 |
0.0001 |
0.01% |
| 2024-03-26 |
002865 |
广发安泽短债债券C |
1.0644 |
1.2311 |
1.0645 |
1.2312 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002865 |
广发安泽短债债券C |
1.0645 |
1.2312 |
1.0646 |
1.2313 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002865 |
广发安泽短债债券C |
1.0646 |
1.2313 |
1.0646 |
1.2313 |
0.0000 |
0.00% |
| 2024-03-21 |
002865 |
广发安泽短债债券C |
1.0646 |
1.2313 |
1.0645 |
1.2312 |
0.0001 |
0.01% |
| 2024-03-20 |
002865 |
广发安泽短债债券C |
1.0645 |
1.2312 |
1.0644 |
1.2311 |
0.0001 |
0.01% |
| 2024-03-19 |
002865 |
广发安泽短债债券C |
1.0644 |
1.2311 |
1.0643 |
1.2310 |
0.0001 |
0.01% |
| 2024-03-18 |
002865 |
广发安泽短债债券C |
1.0643 |
1.2310 |
1.0642 |
1.2309 |
0.0001 |
0.01% |
| 2024-03-15 |
002865 |
广发安泽短债债券C |
1.0642 |
1.2309 |
1.0641 |
1.2308 |
0.0001 |
0.01% |
| 2024-03-14 |
002865 |
广发安泽短债债券C |
1.0641 |
1.2308 |
1.0642 |
1.2309 |
-0.0001 |
-0.01% |
| 2024-03-13 |
002865 |
广发安泽短债债券C |
1.0642 |
1.2309 |
1.0642 |
1.2309 |
0.0000 |
0.00% |
| 2024-03-12 |
002865 |
广发安泽短债债券C |
1.0642 |
1.2309 |
1.0643 |
1.2310 |
-0.0001 |
-0.01% |
| 2024-03-11 |
002865 |
广发安泽短债债券C |
1.0643 |
1.2310 |
1.0642 |
1.2309 |
0.0001 |
0.01% |
| 2024-03-08 |
002865 |
广发安泽短债债券C |
1.0642 |
1.2309 |
1.0641 |
1.2308 |
0.0001 |
0.01% |
| 2024-03-07 |
002865 |
广发安泽短债债券C |
1.0641 |
1.2308 |
1.0641 |
1.2308 |
0.0000 |
0.00% |
| 2024-03-06 |
002865 |
广发安泽短债债券C |
1.0641 |
1.2308 |
1.0640 |
1.2307 |
0.0001 |
0.01% |
| 2024-03-05 |
002865 |
广发安泽短债债券C |
1.0640 |
1.2307 |
1.0618 |
1.2285 |
0.0022 |
0.21% |
| 2024-03-04 |
002865 |
广发安泽短债债券C |
1.0618 |
1.2285 |
1.0617 |
1.2284 |
0.0001 |
0.01% |
| 2024-03-01 |
002865 |
广发安泽短债债券C |
1.0617 |
1.2284 |
1.0617 |
1.2284 |
0.0000 |
0.00% |
| 2024-02-29 |
002865 |
广发安泽短债债券C |
1.0617 |
1.2284 |
1.0616 |
1.2283 |
0.0001 |
0.01% |
| 2024-02-28 |
002865 |
广发安泽短债债券C |
1.0616 |
1.2283 |
1.0616 |
1.2283 |
0.0000 |
0.00% |
| 2024-02-27 |
002865 |
广发安泽短债债券C |
1.0616 |
1.2283 |
1.0615 |
1.2282 |
0.0001 |
0.01% |
| 2024-02-26 |
002865 |
广发安泽短债债券C |
1.0615 |
1.2282 |
1.0613 |
1.2280 |
0.0002 |
0.02% |
| 2024-02-23 |
002865 |
广发安泽短债债券C |
1.0613 |
1.2280 |
1.0612 |
1.2279 |
0.0001 |
0.01% |
| 2024-02-22 |
002865 |
广发安泽短债债券C |
1.0612 |
1.2279 |
1.0610 |
1.2277 |
0.0002 |
0.02% |
| 2024-02-21 |
002865 |
广发安泽短债债券C |
1.0610 |
1.2277 |
1.0609 |
1.2276 |
0.0001 |
0.01% |
| 2024-02-20 |
002865 |
广发安泽短债债券C |
1.0609 |
1.2276 |
1.0607 |
1.2274 |
0.0002 |
0.02% |
| 2024-02-19 |
002865 |
广发安泽短债债券C |
1.0607 |
1.2274 |
1.0600 |
1.2267 |
0.0007 |
0.07% |
| 2024-02-08 |
002865 |
广发安泽短债债券C |
1.0600 |
1.2267 |
1.0599 |
1.2266 |
0.0001 |
0.01% |
| 2024-02-07 |
002865 |
广发安泽短债债券C |
1.0599 |
1.2266 |
1.0598 |
1.2265 |
0.0001 |
0.01% |
| 2024-02-06 |
002865 |
广发安泽短债债券C |
1.0598 |
1.2265 |
1.0599 |
1.2266 |
-0.0001 |
-0.01% |
| 2024-02-05 |
002865 |
广发安泽短债债券C |
1.0599 |
1.2266 |
1.0595 |
1.2262 |
0.0004 |
0.04% |
