近一月广发安泽短债D基金净值查询
查询指定日期范围广发安泽短债D020627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D |
1.0223 |
0.00% |
| 2025-12-15 |
广发安泽短债D |
1.0223 |
0.01% |
| 2025-12-12 |
广发安泽短债D |
1.0222 |
0.00% |
| 2025-12-11 |
广发安泽短债D |
1.0222 |
0.02% |
| 2025-12-10 |
广发安泽短债D |
1.0220 |
0.02% |
| 2025-12-09 |
广发安泽短债D |
1.0218 |
0.01% |
| 2025-12-08 |
广发安泽短债D |
1.0217 |
-0.01% |
| 2025-12-05 |
广发安泽短债D |
1.0218 |
0.00% |
| 2025-12-04 |
广发安泽短债D |
1.0218 |
-0.02% |
| 2025-12-03 |
广发安泽短债D |
1.0220 |
0.00% |
| 2025-12-02 |
广发安泽短债D |
1.0220 |
-0.01% |
| 2025-12-01 |
广发安泽短债D |
1.0703 |
0.01% |
| 2025-11-28 |
广发安泽短债D |
1.0702 |
0.01% |
| 2025-11-27 |
广发安泽短债D |
1.0701 |
-0.01% |
| 2025-11-26 |
广发安泽短债D |
1.0702 |
-0.02% |
| 2025-11-25 |
广发安泽短债D |
1.0704 |
0.01% |
| 2025-11-24 |
广发安泽短债D |
1.0703 |
0.01% |
| 2025-11-21 |
广发安泽短债D |
1.0702 |
0.00% |
| 2025-11-20 |
广发安泽短债D |
1.0702 |
0.00% |
| 2025-11-19 |
广发安泽短债D |
1.0702 |
0.00% |
| 2025-11-18 |
广发安泽短债D |
1.0702 |
0.01% |
| 2025-11-17 |
广发安泽短债D |
1.0701 |
0.02% |
