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 1.0158 0.0001 0.01% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2840
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：30.4924亿
最近资产：4.95亿元
基金公司：广发基金
基金经理：刘志辉古渥

近半年广发安泽短债债券C|广发安泽回报C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,广发安泽短债债券C(002865)基金累计收益率0.83%

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
2026-09-18	002865	广发安泽短债债券C	1.0159	1.2841	1.0158	1.2840	0.0001	0.01%
2026-09-17	002865	广发安泽短债债券C	1.0158	1.2840	1.0157	1.2839	0.0001	0.01%
2026-09-16	002865	广发安泽短债债券C	1.0157	1.2839	1.0156	1.2838	0.0001	0.01%
2026-09-15	002865	广发安泽短债债券C	1.0156	1.2838	1.0155	1.2837	0.0001	0.01%
2026-09-14	002865	广发安泽短债债券C	1.0155	1.2837	1.0154	1.2836	0.0001	0.01%
2026-09-11	002865	广发安泽短债债券C	1.0154	1.2836	1.0154	1.2836	0.0000	0.00%
2026-09-10	002865	广发安泽短债债券C	1.0154	1.2836	1.0154	1.2836	0.0000	0.00%
2026-09-09	002865	广发安泽短债债券C	1.0154	1.2836	1.0154	1.2836	0.0000	0.00%
2026-09-08	002865	广发安泽短债债券C	1.0154	1.2836	1.0154	1.2836	0.0000	0.00%
2026-09-07	002865	广发安泽短债债券C	1.0154	1.2836	1.0153	1.2835	0.0001	0.01%

2026-09-04	002865	广发安泽短债债券C	1.0153	1.2835	1.0153	1.2835	0.0000	0.00%
2026-09-03	002865	广发安泽短债债券C	1.0153	1.2835	1.0151	1.2833	0.0002	0.02%
2026-09-02	002865	广发安泽短债债券C	1.0151	1.2833	1.0151	1.2833	0.0000	0.00%
2026-09-01	002865	广发安泽短债债券C	1.0151	1.2833	1.0149	1.2831	0.0002	0.02%
2026-08-31	002865	广发安泽短债债券C	1.0149	1.2831	1.0148	1.2830	0.0001	0.01%
2026-08-28	002865	广发安泽短债债券C	1.0148	1.2830	1.0148	1.2830	0.0000	0.00%
2026-08-27	002865	广发安泽短债债券C	1.0148	1.2830	1.0149	1.2831	-0.0001	-0.01%
2026-08-26	002865	广发安泽短债债券C	1.0149	1.2831	1.0149	1.2831	0.0000	0.00%
2026-08-25	002865	广发安泽短债债券C	1.0149	1.2831	1.0149	1.2831	0.0000	0.00%
2026-08-24	002865	广发安泽短债债券C	1.0149	1.2831	1.0177	1.2829	0.0002	0.02%
2026-08-21	002865	广发安泽短债债券C	1.0177	1.2829	1.0178	1.2830	-0.0001	-0.01%
2026-08-20	002865	广发安泽短债债券C	1.0178	1.2830	1.0178	1.2830	0.0000	0.00%
2026-08-19	002865	广发安泽短债债券C	1.0178	1.2830	1.0178	1.2830	0.0000	0.00%
2026-08-18	002865	广发安泽短债债券C	1.0178	1.2830	1.0177	1.2829	0.0001	0.01%
2026-08-17	002865	广发安泽短债债券C	1.0177	1.2829	1.0176	1.2828	0.0001	0.01%

2026-08-14	002865	广发安泽短债债券C	1.0176	1.2828	1.0176	1.2828	0.0000	0.00%
2026-08-13	002865	广发安泽短债债券C	1.0176	1.2828	1.0175	1.2827	0.0001	0.01%
2026-08-12	002865	广发安泽短债债券C	1.0175	1.2827	1.0175	1.2827	0.0000	0.00%
2026-08-11	002865	广发安泽短债债券C	1.0175	1.2827	1.0176	1.2828	-0.0001	-0.01%
2026-08-10	002865	广发安泽短债债券C	1.0176	1.2828	1.0174	1.2826	0.0002	0.02%
2026-08-07	002865	广发安泽短债债券C	1.0174	1.2826	1.0173	1.2825	0.0001	0.01%
2026-08-06	002865	广发安泽短债债券C	1.0173	1.2825	1.0173	1.2825	0.0000	0.00%
2026-08-05	002865	广发安泽短债债券C	1.0173	1.2825	1.0172	1.2824	0.0001	0.01%
2026-08-04	002865	广发安泽短债债券C	1.0172	1.2824	1.0172	1.2824	0.0000	0.00%
2026-08-03	002865	广发安泽短债债券C	1.0172	1.2824	1.0171	1.2823	0.0001	0.01%
2026-07-31	002865	广发安泽短债债券C	1.0171	1.2823	1.0170	1.2822	0.0001	0.01%
2026-07-30	002865	广发安泽短债债券C	1.0170	1.2822	1.0170	1.2822	0.0000	0.00%
2026-07-29	002865	广发安泽短债债券C	1.0170	1.2822	1.0170	1.2822	0.0000	0.00%
2026-07-28	002865	广发安泽短债债券C	1.0170	1.2822	1.0170	1.2822	0.0000	0.00%
2026-07-27	002865	广发安泽短债债券C	1.0170	1.2822	1.0170	1.2822	0.0000	0.00%
2026-07-24	002865	广发安泽短债债券C	1.0170	1.2822	1.0169	1.2821	0.0001	0.01%
2026-07-23	002865	广发安泽短债债券C	1.0169	1.2821	1.0168	1.2820	0.0001	0.01%
2026-07-22	002865	广发安泽短债债券C	1.0168	1.2820	1.0168	1.2820	0.0000	0.00%
2026-07-21	002865	广发安泽短债债券C	1.0168	1.2820	1.0168	1.2820	0.0000	0.00%
2026-07-20	002865	广发安泽短债债券C	1.0168	1.2820	1.0167	1.2819	0.0001	0.01%
2026-07-17	002865	广发安泽短债债券C	1.0167	1.2819	1.0167	1.2819	0.0000	0.00%
2026-07-16	002865	广发安泽短债债券C	1.0167	1.2819	1.0167	1.2819	0.0000	0.00%
2026-07-15	002865	广发安泽短债债券C	1.0167	1.2819	1.0167	1.2819	0.0000	0.00%
2026-07-14	002865	广发安泽短债债券C	1.0167	1.2819	1.0167	1.2819	0.0000	0.00%
2026-07-13	002865	广发安泽短债债券C	1.0167	1.2819	1.0167	1.2819	0.0000	0.00%
2026-07-10	002865	广发安泽短债债券C	1.0167	1.2819	1.0166	1.2818	0.0001	0.01%
2026-07-09	002865	广发安泽短债债券C	1.0166	1.2818	1.0166	1.2818	0.0000	0.00%
2026-07-08	002865	广发安泽短债债券C	1.0166	1.2818	1.0165	1.2817	0.0001	0.01%
2026-07-07	002865	广发安泽短债债券C	1.0165	1.2817	1.0165	1.2817	0.0000	0.00%
2026-07-06	002865	广发安泽短债债券C	1.0165	1.2817	1.0164	1.2816	0.0001	0.01%
2026-07-03	002865	广发安泽短债债券C	1.0164	1.2816	1.0163	1.2815	0.0001	0.01%
2026-07-02	002865	广发安泽短债债券C	1.0163	1.2815	1.0163	1.2815	0.0000	0.00%
2026-07-01	002865	广发安泽短债债券C	1.0163	1.2815	1.0164	1.2816	-0.0001	-0.01%
2026-06-30	002865	广发安泽短债债券C	1.0164	1.2816	1.0163	1.2815	0.0001	0.01%
2026-06-29	002865	广发安泽短债债券C	1.0163	1.2815	1.0161	1.2813	0.0002	0.02%
2026-06-26	002865	广发安泽短债债券C	1.0161	1.2813	1.0160	1.2812	0.0001	0.01%
2026-06-25	002865	广发安泽短债债券C	1.0160	1.2812	1.0159	1.2811	0.0001	0.01%
2026-06-24	002865	广发安泽短债债券C	1.0159	1.2811	1.0158	1.2810	0.0001	0.01%
2026-06-23	002865	广发安泽短债债券C	1.0158	1.2810	1.0159	1.2811	-0.0001	-0.01%
2026-06-22	002865	广发安泽短债债券C	1.0159	1.2811	1.0159	1.2811	0.0000	0.00%
2026-06-18	002865	广发安泽短债债券C	1.0159	1.2811	1.0157	1.2809	0.0002	0.02%
2026-06-17	002865	广发安泽短债债券C	1.0157	1.2809	1.0155	1.2807	0.0002	0.02%
2026-06-16	002865	广发安泽短债债券C	1.0155	1.2807	1.0154	1.2806	0.0001	0.01%
2026-06-15	002865	广发安泽短债债券C	1.0154	1.2806	1.0153	1.2805	0.0001	0.01%
2026-06-12	002865	广发安泽短债债券C	1.0153	1.2805	1.0154	1.2806	-0.0001	-0.01%
2026-06-11	002865	广发安泽短债债券C	1.0154	1.2806	1.0157	1.2809	-0.0003	-0.03%
2026-06-10	002865	广发安泽短债债券C	1.0157	1.2809	1.0158	1.2810	-0.0001	-0.01%
2026-06-09	002865	广发安泽短债债券C	1.0158	1.2810	1.0159	1.2811	-0.0001	-0.01%
2026-06-08	002865	广发安泽短债债券C	1.0159	1.2811	1.0159	1.2811	0.0000	0.00%
2026-06-05	002865	广发安泽短债债券C	1.0159	1.2811	1.0159	1.2811	0.0000	0.00%
2026-06-04	002865	广发安泽短债债券C	1.0159	1.2811	1.0159	1.2811	0.0000	0.00%
2026-06-03	002865	广发安泽短债债券C	1.0159	1.2811	1.0158	1.2810	0.0001	0.01%
2026-06-02	002865	广发安泽短债债券C	1.0158	1.2810	1.0157	1.2809	0.0001	0.01%
2026-06-01	002865	广发安泽短债债券C	1.0157	1.2809	1.0156	1.2808	0.0001	0.01%
2026-05-29	002865	广发安泽短债债券C	1.0156	1.2808	1.0156	1.2808	0.0000	0.00%
2026-05-28	002865	广发安泽短债债券C	1.0156	1.2808	1.0154	1.2806	0.0002	0.02%
2026-05-27	002865	广发安泽短债债券C	1.0154	1.2806	1.0191	1.2804	0.0002	0.02%
2026-05-26	002865	广发安泽短债债券C	1.0191	1.2804	1.0189	1.2802	0.0002	0.02%
2026-05-25	002865	广发安泽短债债券C	1.0189	1.2802	1.0187	1.2800	0.0002	0.02%
2026-05-22	002865	广发安泽短债债券C	1.0187	1.2800	1.0187	1.2800	0.0000	0.00%
2026-05-21	002865	广发安泽短债债券C	1.0187	1.2800	1.0187	1.2800	0.0000	0.00%
2026-05-20	002865	广发安泽短债债券C	1.0187	1.2800	1.0185	1.2798	0.0002	0.02%
2026-05-19	002865	广发安泽短债债券C	1.0185	1.2798	1.0183	1.2796	0.0002	0.02%
2026-05-18	002865	广发安泽短债债券C	1.0183	1.2796	1.0182	1.2795	0.0001	0.01%
2026-05-15	002865	广发安泽短债债券C	1.0182	1.2795	1.0181	1.2794	0.0001	0.01%
2026-05-14	002865	广发安泽短债债券C	1.0181	1.2794	1.0181	1.2794	0.0000	0.00%
2026-05-13	002865	广发安泽短债债券C	1.0181	1.2794	1.0179	1.2792	0.0002	0.02%
2026-05-12	002865	广发安泽短债债券C	1.0179	1.2792	1.0177	1.2790	0.0002	0.02%
2026-05-11	002865	广发安泽短债债券C	1.0177	1.2790	1.0176	1.2789	0.0001	0.01%
2026-05-08	002865	广发安泽短债债券C	1.0176	1.2789	1.0176	1.2789	0.0000	0.00%
2026-04-30	002865	广发安泽短债债券C	1.0175	1.2788	1.0175	1.2788	0.0000	0.00%
2026-04-29	002865	广发安泽短债债券C	1.0175	1.2788	1.0174	1.2787	0.0001	0.01%
2026-04-28	002865	广发安泽短债债券C	1.0174	1.2787	1.0173	1.2786	0.0001	0.01%
2026-04-27	002865	广发安泽短债债券C	1.0173	1.2786	1.0174	1.2787	-0.0001	-0.01%
2026-04-24	002865	广发安泽短债债券C	1.0174	1.2787	1.0174	1.2787	0.0000	0.00%
2026-04-23	002865	广发安泽短债债券C	1.0174	1.2787	1.0175	1.2788	-0.0001	-0.01%
2026-04-22	002865	广发安泽短债债券C	1.0175	1.2788	1.0173	1.2786	0.0002	0.02%
2026-04-21	002865	广发安泽短债债券C	1.0173	1.2786	1.0172	1.2785	0.0001	0.01%
2026-04-20	002865	广发安泽短债债券C	1.0172	1.2785	1.0170	1.2783	0.0002	0.02%
2026-04-17	002865	广发安泽短债债券C	1.0170	1.2783	1.0169	1.2782	0.0001	0.01%
2026-04-16	002865	广发安泽短债债券C	1.0169	1.2782	1.0168	1.2781	0.0001	0.01%
2026-04-15	002865	广发安泽短债债券C	1.0168	1.2781	1.0168	1.2781	0.0000	0.00%
2026-04-14	002865	广发安泽短债债券C	1.0168	1.2781	1.0167	1.2780	0.0001	0.01%
2026-04-13	002865	广发安泽短债债券C	1.0167	1.2780	1.0166	1.2779	0.0001	0.01%
2026-04-10	002865	广发安泽短债债券C	1.0166	1.2779	1.0165	1.2778	0.0001	0.01%
2026-04-09	002865	广发安泽短债债券C	1.0165	1.2778	1.0165	1.2778	0.0000	0.00%
2026-04-08	002865	广发安泽短债债券C	1.0165	1.2778	1.0164	1.2777	0.0001	0.01%
2026-04-07	002865	广发安泽短债债券C	1.0164	1.2777	1.0159	1.2772	0.0005	0.05%
2026-04-03	002865	广发安泽短债债券C	1.0159	1.2772	1.0156	1.2769	0.0003	0.03%
2026-04-02	002865	广发安泽短债债券C	1.0156	1.2769	1.0155	1.2768	0.0001	0.01%
2026-04-01	002865	广发安泽短债债券C	1.0155	1.2768	1.0155	1.2768	0.0000	0.00%
2026-03-31	002865	广发安泽短债债券C	1.0155	1.2768	1.0153	1.2766	0.0002	0.02%
2026-03-30	002865	广发安泽短债债券C	1.0153	1.2766	1.0151	1.2764	0.0002	0.02%
2026-03-27	002865	广发安泽短债债券C	1.0151	1.2764	1.0150	1.2763	0.0001	0.01%
2026-03-26	002865	广发安泽短债债券C	1.0150	1.2763	1.0193	1.2763	0.0000	0.00%
2026-03-25	002865	广发安泽短债债券C	1.0193	1.2763	1.0192	1.2762	0.0001	0.01%
2026-03-24	002865	广发安泽短债债券C	1.0192	1.2762	1.0191	1.2761	0.0001	0.01%
2026-03-23	002865	广发安泽短债债券C	1.0191	1.2761	1.0191	1.2761	0.0000	0.00%
2026-03-20	002865	广发安泽短债债券C	1.0191	1.2761	1.0190	1.2760	0.0001	0.01%
2026-03-19	002865	广发安泽短债债券C	1.0190	1.2760	1.0187	1.2757	0.0003	0.03%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发产业甄选混合A	1.7734	4.32%
广发产业甄选混合C	1.7548	4.32%
广发沪港深价值精选混合C	0.7221	4.30%
广发沪港深价值精选混合A	0.7387	4.29%
芯设计GF	0.6774	3.94%
广发成长领航一年持有混合A	2.2923	3.68%
广发成长领航一年持有混合C	2.2501	3.68%
广发中小盘精选混合A	3.1928	3.58%
科芯片GF	1.2911	3.58%
广发成长甄选混合A	1.2499	3.51%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
东吴中短债债券发起A	1.1133	0.12%
东吴中短债债券发起B	1.1192	0.12%
东吴中短债债券发起C	1.0999	0.12%
泰康安泓纯债一年定开债券	1.0793	0.11%
英大安盈30天滚动持有债券发起A	1.1273	0.10%
英大安盈30天滚动持有债券发起C	1.1178	0.10%
博时双季乐六个月持有期债券A	1.1669	0.09%
博时双季乐六个月持有期债券C	1.1516	0.09%
鹏华3个月中短债E	1.0398	0.09%
国泰海通安睿纯债债券C	1.0149	0.09%