近一月广发安泽短债债券C|广发安泽回报C基金净值查询
查询指定日期范围广发安泽短债债券C002865净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发安泽短债债券C |
1.0141 |
0.00% |
| 2025-12-15 |
广发安泽短债债券C |
1.0141 |
0.01% |
| 2025-12-12 |
广发安泽短债债券C |
1.0140 |
0.01% |
| 2025-12-11 |
广发安泽短债债券C |
1.0139 |
0.01% |
| 2025-12-10 |
广发安泽短债债券C |
1.0138 |
0.01% |
| 2025-12-09 |
广发安泽短债债券C |
1.0137 |
0.01% |
| 2025-12-08 |
广发安泽短债债券C |
1.0136 |
0.00% |
| 2025-12-05 |
广发安泽短债债券C |
1.0136 |
0.00% |
| 2025-12-04 |
广发安泽短债债券C |
1.0136 |
-0.03% |
| 2025-12-03 |
广发安泽短债债券C |
1.0139 |
0.00% |
| 2025-12-02 |
广发安泽短债债券C |
1.0139 |
0.00% |
| 2025-12-01 |
广发安泽短债债券C |
1.0617 |
0.00% |
| 2025-11-28 |
广发安泽短债债券C |
1.0617 |
0.01% |
| 2025-11-27 |
广发安泽短债债券C |
1.0616 |
-0.02% |
| 2025-11-26 |
广发安泽短债债券C |
1.0618 |
-0.02% |
| 2025-11-25 |
广发安泽短债债券C |
1.0620 |
0.01% |
| 2025-11-24 |
广发安泽短债债券C |
1.0619 |
0.01% |
| 2025-11-21 |
广发安泽短债债券C |
1.0618 |
0.00% |
| 2025-11-20 |
广发安泽短债债券C |
1.0618 |
0.00% |
| 2025-11-19 |
广发安泽短债债券C |
1.0618 |
0.00% |
| 2025-11-18 |
广发安泽短债债券C |
1.0618 |
0.01% |
| 2025-11-17 |
广发安泽短债债券C |
1.0617 |
0.01% |
