广发安泽短债D基金净值查询(020627)
今天最新净值
1.0224
0.0001 0.01%
2025-12-18
- 累计净值：1.1191
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：35.6963亿
- 最近资产：16.62亿元
- 基金公司：
- 基金经理：刘志辉 古渥
近半年,广发安泽短债D(020627)基金累计收益率0.61%
| 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 |
| 2025-12-18 |
020627 |
广发安泽短债D |
1.0226 |
1.1193 |
1.0224 |
1.1191 |
0.0002 |
0.02% |
| 2025-12-17 |
020627 |
广发安泽短债D |
1.0224 |
1.1191 |
1.0223 |
1.1190 |
0.0001 |
0.01% |
| 2025-12-16 |
020627 |
广发安泽短债D |
1.0223 |
1.1190 |
1.0223 |
1.1190 |
0.0000 |
0.00% |
| 2025-12-15 |
020627 |
广发安泽短债D |
1.0223 |
1.1190 |
1.0222 |
1.1189 |
0.0001 |
0.01% |
| 2025-12-12 |
020627 |
广发安泽短债D |
1.0222 |
1.1189 |
1.0222 |
1.1189 |
0.0000 |
0.00% |
| 2025-12-11 |
020627 |
广发安泽短债D |
1.0222 |
1.1189 |
1.0220 |
1.1187 |
0.0002 |
0.02% |
| 2025-12-10 |
020627 |
广发安泽短债D |
1.0220 |
1.1187 |
1.0218 |
1.1185 |
0.0002 |
0.02% |
| 2025-12-09 |
020627 |
广发安泽短债D |
1.0218 |
1.1185 |
1.0217 |
1.1184 |
0.0001 |
0.01% |
| 2025-12-08 |
020627 |
广发安泽短债D |
1.0217 |
1.1184 |
1.0218 |
1.1185 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020627 |
广发安泽短债D |
1.0218 |
1.1185 |
1.0218 |
1.1185 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
020627 |
广发安泽短债D |
1.0218 |
1.1185 |
1.0220 |
1.1187 |
-0.0002 |
-0.02% |
| 2025-12-03 |
020627 |
广发安泽短债D |
1.0220 |
1.1187 |
1.0220 |
1.1187 |
0.0000 |
0.00% |
| 2025-12-02 |
020627 |
广发安泽短债D |
1.0220 |
1.1187 |
1.0703 |
1.1188 |
-0.0001 |
-0.01% |
| 2025-12-01 |
020627 |
广发安泽短债D |
1.0703 |
1.1188 |
1.0702 |
1.1187 |
0.0001 |
0.01% |
| 2025-11-28 |
020627 |
广发安泽短债D |
1.0702 |
1.1187 |
1.0701 |
1.1186 |
0.0001 |
0.01% |
| 2025-11-27 |
020627 |
广发安泽短债D |
1.0701 |
1.1186 |
1.0702 |
1.1187 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020627 |
广发安泽短债D |
1.0702 |
1.1187 |
1.0704 |
1.1189 |
-0.0002 |
-0.02% |
| 2025-11-25 |
020627 |
广发安泽短债D |
1.0704 |
1.1189 |
1.0703 |
1.1188 |
0.0001 |
0.01% |
| 2025-11-24 |
020627 |
广发安泽短债D |
1.0703 |
1.1188 |
1.0702 |
1.1187 |
0.0001 |
0.01% |
| 2025-11-21 |
020627 |
广发安泽短债D |
1.0702 |
1.1187 |
1.0702 |
1.1187 |
0.0000 |
0.00% |
| 2025-11-20 |
020627 |
广发安泽短债D |
1.0702 |
1.1187 |
1.0702 |
1.1187 |
0.0000 |
0.00% |
| 2025-11-19 |
020627 |
广发安泽短债D |
1.0702 |
1.1187 |
1.0702 |
1.1187 |
0.0000 |
0.00% |
| 2025-11-18 |
020627 |
广发安泽短债D |
1.0702 |
1.1187 |
1.0701 |
1.1186 |
0.0001 |
0.01% |
| 2025-11-17 |
020627 |
广发安泽短债D |
1.0701 |
1.1186 |
1.0699 |
1.1184 |
0.0002 |
0.02% |
| 2025-11-14 |
020627 |
广发安泽短债D |
1.0699 |
1.1184 |
1.0699 |
1.1184 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
020627 |
广发安泽短债D |
1.0699 |
1.1184 |
1.0700 |
1.1185 |
-0.0001 |
-0.01% |
| 2025-11-12 |
020627 |
广发安泽短债D |
1.0700 |
1.1185 |
1.0699 |
1.1184 |
0.0001 |
0.01% |
| 2025-11-11 |
020627 |
广发安泽短债D |
1.0699 |
1.1184 |
1.0699 |
1.1184 |
0.0000 |
0.00% |
| 2025-11-10 |
020627 |
广发安泽短债D |
1.0699 |
1.1184 |
1.0698 |
1.1183 |
0.0001 |
0.01% |
| 2025-11-07 |
020627 |
广发安泽短债D |
1.0698 |
1.1183 |
1.0699 |
1.1184 |
-0.0001 |
-0.01% |
| 2025-11-06 |
020627 |
广发安泽短债D |
1.0699 |
1.1184 |
1.0700 |
1.1185 |
-0.0001 |
-0.01% |
| 2025-11-05 |
020627 |
广发安泽短债D |
1.0700 |
1.1185 |
1.0698 |
1.1183 |
0.0002 |
0.02% |
| 2025-11-04 |
020627 |
广发安泽短债D |
1.0698 |
1.1183 |
1.0698 |
1.1183 |
0.0000 |
0.00% |
| 2025-11-03 |
020627 |
广发安泽短债D |
1.0698 |
1.1183 |
1.0695 |
1.1180 |
0.0003 |
0.03% |
| 2025-10-31 |
020627 |
广发安泽短债D |
1.0695 |
1.1180 |
1.0692 |
1.1177 |
0.0003 |
0.03% |
| 2025-10-30 |
020627 |
广发安泽短债D |
1.0692 |
1.1177 |
1.0689 |
1.1174 |
0.0003 |
0.03% |
| 2025-10-29 |
020627 |
广发安泽短债D |
1.0689 |
1.1174 |
1.0687 |
1.1172 |
0.0002 |
0.02% |
| 2025-10-28 |
020627 |
广发安泽短债D |
1.0687 |
1.1172 |
1.0683 |
1.1168 |
0.0004 |
0.04% |
| 2025-10-27 |
020627 |
广发安泽短债D |
1.0683 |
1.1168 |
1.0681 |
1.1166 |
0.0002 |
0.02% |
| 2025-10-24 |
020627 |
广发安泽短债D |
1.0681 |
1.1166 |
1.0680 |
1.1165 |
0.0001 |
0.01% |
| 2025-10-23 |
020627 |
广发安泽短债D |
1.0680 |
1.1165 |
1.0679 |
1.1164 |
0.0001 |
0.01% |
| 2025-10-22 |
020627 |
广发安泽短债D |
1.0679 |
1.1164 |
1.0678 |
1.1163 |
0.0001 |
0.01% |
| 2025-10-21 |
020627 |
广发安泽短债D |
1.0678 |
1.1163 |
1.0744 |
1.1162 |
0.0001 |
0.01% |
| 2025-10-20 |
020627 |
广发安泽短债D |
1.0744 |
1.1162 |
1.0742 |
1.1160 |
0.0002 |
0.02% |
| 2025-10-17 |
020627 |
广发安泽短债D |
1.0742 |
1.1160 |
1.0741 |
1.1159 |
0.0001 |
0.01% |
| 2025-10-16 |
020627 |
广发安泽短债D |
1.0741 |
1.1159 |
1.0740 |
1.1158 |
0.0001 |
0.01% |
| 2025-10-15 |
020627 |
广发安泽短债D |
1.0740 |
1.1158 |
1.0740 |
1.1158 |
0.0000 |
0.00% |
| 2025-10-14 |
020627 |
广发安泽短债D |
1.0740 |
1.1158 |
1.0740 |
1.1158 |
0.0000 |
0.00% |
| 2025-10-13 |
020627 |
广发安泽短债D |
1.0740 |
1.1158 |
1.0738 |
1.1156 |
0.0002 |
0.02% |
| 2025-10-10 |
020627 |
广发安泽短债D |
1.0738 |
1.1156 |
1.0737 |
1.1155 |
0.0001 |
0.01% |
| 2025-10-09 |
020627 |
广发安泽短债D |
1.0737 |
1.1155 |
1.0733 |
1.1151 |
0.0004 |
0.04% |
| 2025-09-30 |
020627 |
广发安泽短债D |
1.0733 |
1.1151 |
1.0731 |
1.1149 |
0.0002 |
0.02% |
| 2025-09-29 |
020627 |
广发安泽短债D |
1.0731 |
1.1149 |
1.0730 |
1.1148 |
0.0001 |
0.01% |
| 2025-09-26 |
020627 |
广发安泽短债D |
1.0730 |
1.1148 |
1.0729 |
1.1147 |
0.0001 |
0.01% |
| 2025-09-25 |
020627 |
广发安泽短债D |
1.0729 |
1.1147 |
1.0731 |
1.1149 |
-0.0002 |
-0.02% |
| 2025-09-24 |
020627 |
广发安泽短债D |
1.0731 |
1.1149 |
1.0733 |
1.1151 |
-0.0002 |
-0.02% |
| 2025-09-23 |
020627 |
广发安泽短债D |
1.0733 |
1.1151 |
1.0734 |
1.1152 |
-0.0001 |
-0.01% |
| 2025-09-22 |
020627 |
广发安泽短债D |
1.0734 |
1.1152 |
1.0732 |
1.1150 |
0.0002 |
0.02% |
| 2025-09-19 |
020627 |
广发安泽短债D |
1.0732 |
1.1150 |
1.0733 |
1.1151 |
-0.0001 |
-0.01% |
| 2025-09-18 |
020627 |
广发安泽短债D |
1.0733 |
1.1151 |
1.0733 |
1.1151 |
0.0000 |
0.00% |
| 2025-09-17 |
020627 |
广发安泽短债D |
1.0733 |
1.1151 |
1.0732 |
1.1150 |
0.0001 |
0.01% |
| 2025-09-16 |
020627 |
广发安泽短债D |
1.0732 |
1.1150 |
1.0732 |
1.1150 |
0.0000 |
0.00% |
| 2025-09-15 |
020627 |
广发安泽短债D |
1.0732 |
1.1150 |
1.0731 |
1.1149 |
0.0001 |
0.01% |
| 2025-09-12 |
020627 |
广发安泽短债D |
1.0731 |
1.1149 |
1.0731 |
1.1149 |
0.0000 |
0.00% |
| 2025-09-11 |
020627 |
广发安泽短债D |
1.0731 |
1.1149 |
1.0732 |
1.1150 |
-0.0001 |
-0.01% |
| 2025-09-10 |
020627 |
广发安泽短债D |
1.0732 |
1.1150 |
1.0733 |
1.1151 |
-0.0001 |
-0.01% |
| 2025-09-09 |
020627 |
广发安泽短债D |
1.0733 |
1.1151 |
1.0733 |
1.1151 |
0.0000 |
0.00% |
| 2025-09-08 |
020627 |
广发安泽短债D |
1.0733 |
1.1151 |
1.0735 |
1.1153 |
-0.0002 |
-0.02% |
| 2025-09-05 |
020627 |
广发安泽短债D |
1.0735 |
1.1153 |
1.0737 |
1.1155 |
-0.0002 |
-0.02% |
| 2025-09-04 |
020627 |
广发安泽短债D |
1.0737 |
1.1155 |
1.0735 |
1.1153 |
0.0002 |
0.02% |
| 2025-09-03 |
020627 |
广发安泽短债D |
1.0735 |
1.1153 |
1.0732 |
1.1150 |
0.0003 |
0.03% |
| 2025-09-02 |
020627 |
广发安泽短债D |
1.0732 |
1.1150 |
1.0731 |
1.1149 |
0.0001 |
0.01% |
| 2025-09-01 |
020627 |
广发安泽短债D |
1.0731 |
1.1149 |
1.0729 |
1.1147 |
0.0002 |
0.02% |
| 2025-08-29 |
020627 |
广发安泽短债D |
1.0729 |
1.1147 |
1.0728 |
1.1146 |
0.0001 |
0.01% |
| 2025-08-28 |
020627 |
广发安泽短债D |
1.0728 |
1.1146 |
1.0729 |
1.1147 |
-0.0001 |
-0.01% |
| 2025-08-27 |
020627 |
广发安泽短债D |
1.0729 |
1.1147 |
1.0728 |
1.1146 |
0.0001 |
0.01% |
| 2025-08-26 |
020627 |
广发安泽短债D |
1.0728 |
1.1146 |
1.0727 |
1.1145 |
0.0001 |
0.01% |
| 2025-08-25 |
020627 |
广发安泽短债D |
1.0727 |
1.1145 |
1.0725 |
1.1143 |
0.0002 |
0.02% |
| 2025-08-22 |
020627 |
广发安泽短债D |
1.0725 |
1.1143 |
1.0724 |
1.1142 |
0.0001 |
0.01% |
| 2025-08-21 |
020627 |
广发安泽短债D |
1.0724 |
1.1142 |
1.0725 |
1.1143 |
-0.0001 |
-0.01% |
| 2025-08-20 |
020627 |
广发安泽短债D |
1.0725 |
1.1143 |
1.0724 |
1.1142 |
0.0001 |
0.01% |
| 2025-08-19 |
020627 |
广发安泽短债D |
1.0724 |
1.1142 |
1.0725 |
1.1143 |
-0.0001 |
-0.01% |
| 2025-08-18 |
020627 |
广发安泽短债D |
1.0725 |
1.1143 |
1.0728 |
1.1146 |
-0.0003 |
-0.03% |
| 2025-08-15 |
020627 |
广发安泽短债D |
1.0728 |
1.1146 |
1.0728 |
1.1146 |
0.0000 |
0.00% |
| 2025-08-14 |
020627 |
广发安泽短债D |
1.0728 |
1.1146 |
1.0728 |
1.1146 |
0.0000 |
0.00% |
| 2025-08-13 |
020627 |
广发安泽短债D |
1.0728 |
1.1146 |
1.0728 |
1.1146 |
0.0000 |
0.00% |
| 2025-08-12 |
020627 |
广发安泽短债D |
1.0728 |
1.1146 |
1.0731 |
1.1149 |
-0.0003 |
-0.03% |
| 2025-08-11 |
020627 |
广发安泽短债D |
1.0731 |
1.1149 |
1.0732 |
1.1150 |
-0.0001 |
-0.01% |
| 2025-08-08 |
020627 |
广发安泽短债D |
1.0732 |
1.1150 |
1.0731 |
1.1149 |
0.0001 |
0.01% |
| 2025-08-07 |
020627 |
广发安泽短债D |
1.0731 |
1.1149 |
1.0729 |
1.1147 |
0.0002 |
0.02% |
| 2025-08-06 |
020627 |
广发安泽短债D |
1.0729 |
1.1147 |
1.0728 |
1.1146 |
0.0001 |
0.01% |
| 2025-08-05 |
020627 |
广发安泽短债D |
1.0728 |
1.1146 |
1.0726 |
1.1144 |
0.0002 |
0.02% |
| 2025-08-04 |
020627 |
广发安泽短债D |
1.0726 |
1.1144 |
1.0724 |
1.1142 |
0.0002 |
0.02% |
| 2025-08-01 |
020627 |
广发安泽短债D |
1.0724 |
1.1142 |
1.0722 |
1.1140 |
0.0002 |
0.02% |
| 2025-07-31 |
020627 |
广发安泽短债D |
1.0722 |
1.1140 |
1.0718 |
1.1136 |
0.0004 |
0.04% |
| 2025-07-30 |
020627 |
广发安泽短债D |
1.0718 |
1.1136 |
1.0718 |
1.1136 |
0.0000 |
0.00% |
| 2025-07-29 |
020627 |
广发安泽短债D |
1.0718 |
1.1136 |
1.0720 |
1.1138 |
-0.0002 |
-0.02% |
| 2025-07-28 |
020627 |
广发安泽短债D |
1.0720 |
1.1138 |
1.0717 |
1.1135 |
0.0003 |
0.03% |
| 2025-07-25 |
020627 |
广发安泽短债D |
1.0717 |
1.1135 |
1.0718 |
1.1136 |
-0.0001 |
-0.01% |
| 2025-07-24 |
020627 |
广发安泽短债D |
1.0718 |
1.1136 |
1.0723 |
1.1141 |
-0.0005 |
-0.05% |
| 2025-07-23 |
020627 |
广发安泽短债D |
1.0723 |
1.1141 |
1.0727 |
1.1145 |
-0.0004 |
-0.04% |
| 2025-07-22 |
020627 |
广发安泽短债D |
1.0727 |
1.1145 |
1.0728 |
1.1146 |
-0.0001 |
-0.01% |
| 2025-07-21 |
020627 |
广发安泽短债D |
1.0728 |
1.1146 |
1.0728 |
1.1146 |
0.0000 |
0.00% |
| 2025-07-18 |
020627 |
广发安泽短债D |
1.0728 |
1.1146 |
1.0728 |
1.1146 |
0.0000 |
0.00% |
| 2025-07-17 |
020627 |
广发安泽短债D |
1.0728 |
1.1146 |
1.0727 |
1.1145 |
0.0001 |
0.01% |
| 2025-07-16 |
020627 |
广发安泽短债D |
1.0727 |
1.1145 |
1.0726 |
1.1144 |
0.0001 |
0.01% |
| 2025-07-15 |
020627 |
广发安泽短债D |
1.0726 |
1.1144 |
1.0724 |
1.1142 |
0.0002 |
0.02% |
| 2025-07-14 |
020627 |
广发安泽短债D |
1.0724 |
1.1142 |
1.0724 |
1.1142 |
0.0000 |
0.00% |
| 2025-07-11 |
020627 |
广发安泽短债D |
1.0724 |
1.1142 |
1.0795 |
1.1144 |
-0.0002 |
-0.02% |
| 2025-07-10 |
020627 |
广发安泽短债D |
1.0795 |
1.1144 |
1.0795 |
1.1144 |
0.0000 |
0.00% |
| 2025-07-09 |
020627 |
广发安泽短债D |
1.0795 |
1.1144 |
1.0796 |
1.1145 |
-0.0001 |
-0.01% |
| 2025-07-08 |
020627 |
广发安泽短债D |
1.0796 |
1.1145 |
1.0796 |
1.1145 |
0.0000 |
0.00% |
| 2025-07-07 |
020627 |
广发安泽短债D |
1.0796 |
1.1145 |
1.0794 |
1.1143 |
0.0002 |
0.02% |
| 2025-07-04 |
020627 |
广发安泽短债D |
1.0794 |
1.1143 |
1.0791 |
1.1140 |
0.0003 |
0.03% |
| 2025-07-03 |
020627 |
广发安泽短债D |
1.0791 |
1.1140 |
1.0789 |
1.1138 |
0.0002 |
0.02% |
| 2025-07-02 |
020627 |
广发安泽短债D |
1.0789 |
1.1138 |
1.0786 |
1.1135 |
0.0003 |
0.03% |
| 2025-07-01 |
020627 |
广发安泽短债D |
1.0786 |
1.1135 |
1.0783 |
1.1132 |
0.0003 |
0.03% |
| 2025-06-30 |
020627 |
广发安泽短债D |
1.0783 |
1.1132 |
1.0783 |
1.1132 |
0.0000 |
0.00% |
| 2025-06-27 |
020627 |
广发安泽短债D |
1.0783 |
1.1132 |
1.0781 |
1.1130 |
0.0002 |
0.02% |
| 2025-06-26 |
020627 |
广发安泽短债D |
1.0781 |
1.1130 |
1.0782 |
1.1131 |
-0.0001 |
-0.01% |
| 2025-06-25 |
020627 |
广发安泽短债D |
1.0782 |
1.1131 |
1.0784 |
1.1133 |
-0.0002 |
-0.02% |
| 2025-06-24 |
020627 |
广发安泽短债D |
1.0784 |
1.1133 |
1.0785 |
1.1134 |
-0.0001 |
-0.01% |
| 2025-06-23 |
020627 |
广发安泽短债D |
1.0785 |
1.1134 |
1.0783 |
1.1132 |
0.0002 |
0.02% |
| 2025-06-20 |
020627 |
广发安泽短债D |
1.0783 |
1.1132 |
1.0781 |
1.1130 |
0.0002 |
0.02% |
| 2025-06-19 |
020627 |
广发安泽短债D |
1.0781 |
1.1130 |
1.0779 |
1.1128 |
0.0002 |
0.02% |
