广发安泽短债债券A(广发安泽回报A)基金净值查询(002864)
今天最新净值
1.0240
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3131
- 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：30.2386亿
- 最近资产：26.52亿元
- 基金公司：广发基金
- 基金经理：刘志辉 古渥
近一季广发安泽短债债券A|广发安泽回报A基金净值查询
近一季,广发安泽短债债券A(002864)基金累计收益率0.40%
| 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 |
| 2026-09-16 |
002864 |
广发安泽短债债券A |
1.0241 |
1.3132 |
1.0240 |
1.3131 |
0.0001 |
0.01% |
| 2026-09-15 |
002864 |
广发安泽短债债券A |
1.0240 |
1.3131 |
1.0239 |
1.3130 |
0.0001 |
0.01% |
| 2026-09-14 |
002864 |
广发安泽短债债券A |
1.0239 |
1.3130 |
1.0238 |
1.3129 |
0.0001 |
0.01% |
| 2026-09-11 |
002864 |
广发安泽短债债券A |
1.0238 |
1.3129 |
1.0238 |
1.3129 |
0.0000 |
0.00% |
| 2026-09-10 |
002864 |
广发安泽短债债券A |
1.0238 |
1.3129 |
1.0238 |
1.3129 |
0.0000 |
0.00% |
| 2026-09-09 |
002864 |
广发安泽短债债券A |
1.0238 |
1.3129 |
1.0237 |
1.3128 |
0.0001 |
0.01% |
| 2026-09-08 |
002864 |
广发安泽短债债券A |
1.0237 |
1.3128 |
1.0237 |
1.3128 |
0.0000 |
0.00% |
| 2026-09-07 |
002864 |
广发安泽短债债券A |
1.0237 |
1.3128 |
1.0236 |
1.3127 |
0.0001 |
0.01% |
| 2026-09-04 |
002864 |
广发安泽短债债券A |
1.0236 |
1.3127 |
1.0236 |
1.3127 |
0.0000 |
0.00% |
| 2026-09-03 |
002864 |
广发安泽短债债券A |
1.0236 |
1.3127 |
1.0234 |
1.3125 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
002864 |
广发安泽短债债券A |
1.0234 |
1.3125 |
1.0234 |
1.3125 |
0.0000 |
0.00% |
| 2026-09-01 |
002864 |
广发安泽短债债券A |
1.0234 |
1.3125 |
1.0232 |
1.3123 |
0.0002 |
0.02% |
| 2026-08-31 |
002864 |
广发安泽短债债券A |
1.0232 |
1.3123 |
1.0230 |
1.3121 |
0.0002 |
0.02% |
| 2026-08-28 |
002864 |
广发安泽短债债券A |
1.0230 |
1.3121 |
1.0230 |
1.3121 |
0.0000 |
0.00% |
| 2026-08-27 |
002864 |
广发安泽短债债券A |
1.0230 |
1.3121 |
1.0231 |
1.3122 |
-0.0001 |
-0.01% |
| 2026-08-26 |
002864 |
广发安泽短债债券A |
1.0231 |
1.3122 |
1.0231 |
1.3122 |
0.0000 |
0.00% |
| 2026-08-25 |
002864 |
广发安泽短债债券A |
1.0231 |
1.3122 |
1.0231 |
1.3122 |
0.0000 |
0.00% |
| 2026-08-24 |
002864 |
广发安泽短债债券A |
1.0231 |
1.3122 |
1.0262 |
1.3120 |
0.0002 |
0.02% |
| 2026-08-21 |
002864 |
广发安泽短债债券A |
1.0262 |
1.3120 |
1.0262 |
1.3120 |
0.0000 |
0.00% |
| 2026-08-20 |
002864 |
广发安泽短债债券A |
1.0262 |
1.3120 |
1.0263 |
1.3121 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002864 |
广发安泽短债债券A |
1.0263 |
1.3121 |
1.0263 |
1.3121 |
0.0000 |
0.00% |
| 2026-08-18 |
002864 |
广发安泽短债债券A |
1.0263 |
1.3121 |
1.0262 |
1.3120 |
0.0001 |
0.01% |
| 2026-08-17 |
002864 |
广发安泽短债债券A |
1.0262 |
1.3120 |
1.0260 |
1.3118 |
0.0002 |
0.02% |
| 2026-08-14 |
002864 |
广发安泽短债债券A |
1.0260 |
1.3118 |
1.0260 |
1.3118 |
0.0000 |
0.00% |
| 2026-08-13 |
002864 |
广发安泽短债债券A |
1.0260 |
1.3118 |
1.0259 |
1.3117 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
002864 |
广发安泽短债债券A |
1.0259 |
1.3117 |
1.0259 |
1.3117 |
0.0000 |
0.00% |
| 2026-08-11 |
002864 |
广发安泽短债债券A |
1.0259 |
1.3117 |
1.0259 |
1.3117 |
0.0000 |
0.00% |
| 2026-08-10 |
002864 |
广发安泽短债债券A |
1.0259 |
1.3117 |
1.0258 |
1.3116 |
0.0001 |
0.01% |
| 2026-08-07 |
002864 |
广发安泽短债债券A |
1.0258 |
1.3116 |
1.0257 |
1.3115 |
0.0001 |
0.01% |
| 2026-08-06 |
002864 |
广发安泽短债债券A |
1.0257 |
1.3115 |
1.0256 |
1.3114 |
0.0001 |
0.01% |
| 2026-08-05 |
002864 |
广发安泽短债债券A |
1.0256 |
1.3114 |
1.0255 |
1.3113 |
0.0001 |
0.01% |
| 2026-08-04 |
002864 |
广发安泽短债债券A |
1.0255 |
1.3113 |
1.0255 |
1.3113 |
0.0000 |
0.00% |
| 2026-08-03 |
002864 |
广发安泽短债债券A |
1.0255 |
1.3113 |
1.0254 |
1.3112 |
0.0001 |
0.01% |
| 2026-07-31 |
002864 |
广发安泽短债债券A |
1.0254 |
1.3112 |
1.0252 |
1.3110 |
0.0002 |
0.02% |
| 2026-07-30 |
002864 |
广发安泽短债债券A |
1.0252 |
1.3110 |
1.0252 |
1.3110 |
0.0000 |
0.00% |
| 2026-07-29 |
002864 |
广发安泽短债债券A |
1.0252 |
1.3110 |
1.0252 |
1.3110 |
0.0000 |
0.00% |
| 2026-07-28 |
002864 |
广发安泽短债债券A |
1.0252 |
1.3110 |
1.0252 |
1.3110 |
0.0000 |
0.00% |
| 2026-07-27 |
002864 |
广发安泽短债债券A |
1.0252 |
1.3110 |
1.0251 |
1.3109 |
0.0001 |
0.01% |
| 2026-07-24 |
002864 |
广发安泽短债债券A |
1.0251 |
1.3109 |
1.0251 |
1.3109 |
0.0000 |
0.00% |
| 2026-07-23 |
002864 |
广发安泽短债债券A |
1.0251 |
1.3109 |
1.0250 |
1.3108 |
0.0001 |
0.01% |
| 2026-07-22 |
002864 |
广发安泽短债债券A |
1.0250 |
1.3108 |
1.0249 |
1.3107 |
0.0001 |
0.01% |
| 2026-07-21 |
002864 |
广发安泽短债债券A |
1.0249 |
1.3107 |
1.0249 |
1.3107 |
0.0000 |
0.00% |
| 2026-07-20 |
002864 |
广发安泽短债债券A |
1.0249 |
1.3107 |
1.0249 |
1.3107 |
0.0000 |
0.00% |
| 2026-07-17 |
002864 |
广发安泽短债债券A |
1.0249 |
1.3107 |
1.0248 |
1.3106 |
0.0001 |
0.01% |
| 2026-07-16 |
002864 |
广发安泽短债债券A |
1.0248 |
1.3106 |
1.0248 |
1.3106 |
0.0000 |
0.00% |
| 2026-07-15 |
002864 |
广发安泽短债债券A |
1.0248 |
1.3106 |
1.0248 |
1.3106 |
0.0000 |
0.00% |
| 2026-07-14 |
002864 |
广发安泽短债债券A |
1.0248 |
1.3106 |
1.0248 |
1.3106 |
0.0000 |
0.00% |
| 2026-07-13 |
002864 |
广发安泽短债债券A |
1.0248 |
1.3106 |
1.0247 |
1.3105 |
0.0001 |
0.01% |
| 2026-07-10 |
002864 |
广发安泽短债债券A |
1.0247 |
1.3105 |
1.0246 |
1.3104 |
0.0001 |
0.01% |
| 2026-07-09 |
002864 |
广发安泽短债债券A |
1.0246 |
1.3104 |
1.0246 |
1.3104 |
0.0000 |
0.00% |
| 2026-07-08 |
002864 |
广发安泽短债债券A |
1.0246 |
1.3104 |
1.0246 |
1.3104 |
0.0000 |
0.00% |
| 2026-07-07 |
002864 |
广发安泽短债债券A |
1.0246 |
1.3104 |
1.0245 |
1.3103 |
0.0001 |
0.01% |
| 2026-07-06 |
002864 |
广发安泽短债债券A |
1.0245 |
1.3103 |
1.0244 |
1.3102 |
0.0001 |
0.01% |
| 2026-07-03 |
002864 |
广发安泽短债债券A |
1.0244 |
1.3102 |
1.0243 |
1.3101 |
0.0001 |
0.01% |
| 2026-07-02 |
002864 |
广发安泽短债债券A |
1.0243 |
1.3101 |
1.0243 |
1.3101 |
0.0000 |
0.00% |
| 2026-07-01 |
002864 |
广发安泽短债债券A |
1.0243 |
1.3101 |
1.0243 |
1.3101 |
0.0000 |
0.00% |
| 2026-06-30 |
002864 |
广发安泽短债债券A |
1.0243 |
1.3101 |
1.0243 |
1.3101 |
0.0000 |
0.00% |
| 2026-06-29 |
002864 |
广发安泽短债债券A |
1.0243 |
1.3101 |
1.0241 |
1.3099 |
0.0002 |
0.02% |
| 2026-06-26 |
002864 |
广发安泽短债债券A |
1.0241 |
1.3099 |
1.0239 |
1.3097 |
0.0002 |
0.02% |
| 2026-06-25 |
002864 |
广发安泽短债债券A |
1.0239 |
1.3097 |
1.0238 |
1.3096 |
0.0001 |
0.01% |
| 2026-06-24 |
002864 |
广发安泽短债债券A |
1.0238 |
1.3096 |
1.0237 |
1.3095 |
0.0001 |
0.01% |
| 2026-06-23 |
002864 |
广发安泽短债债券A |
1.0237 |
1.3095 |
1.0238 |
1.3096 |
-0.0001 |
-0.01% |
| 2026-06-22 |
002864 |
广发安泽短债债券A |
1.0238 |
1.3096 |
1.0237 |
1.3095 |
0.0001 |
0.01% |
| 2026-06-18 |
002864 |
广发安泽短债债券A |
1.0237 |
1.3095 |
1.0235 |
1.3093 |
0.0002 |
0.02% |
| 2026-06-17 |
002864 |
广发安泽短债债券A |
1.0235 |
1.3093 |
1.0233 |
1.3091 |
0.0002 |
0.02% |
