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
1.0155
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2837
- 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
近一年广发安泽短债债券C|广发安泽回报C基金净值查询
近一年,广发安泽短债债券C(002865)基金累计收益率1.55%
| 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 |
| 2026-09-15 |
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% |
| 2026-03-18 |
002865 |
广发安泽短债债券C |
1.0187 |
1.2757 |
1.0186 |
1.2756 |
0.0001 |
0.01% |
| 2026-03-17 |
002865 |
广发安泽短债债券C |
1.0186 |
1.2756 |
1.0185 |
1.2755 |
0.0001 |
0.01% |
| 2026-03-16 |
002865 |
广发安泽短债债券C |
1.0185 |
1.2755 |
1.0184 |
1.2754 |
0.0001 |
0.01% |
| 2026-03-13 |
002865 |
广发安泽短债债券C |
1.0184 |
1.2754 |
1.0183 |
1.2753 |
0.0001 |
0.01% |
| 2026-03-12 |
002865 |
广发安泽短债债券C |
1.0183 |
1.2753 |
1.0182 |
1.2752 |
0.0001 |
0.01% |
| 2026-03-11 |
002865 |
广发安泽短债债券C |
1.0182 |
1.2752 |
1.0182 |
1.2752 |
0.0000 |
0.00% |
| 2026-03-10 |
002865 |
广发安泽短债债券C |
1.0182 |
1.2752 |
1.0181 |
1.2751 |
0.0001 |
0.01% |
| 2026-03-09 |
002865 |
广发安泽短债债券C |
1.0181 |
1.2751 |
1.0182 |
1.2752 |
-0.0001 |
-0.01% |
| 2026-03-06 |
002865 |
广发安泽短债债券C |
1.0182 |
1.2752 |
1.0181 |
1.2751 |
0.0001 |
0.01% |
| 2026-03-05 |
002865 |
广发安泽短债债券C |
1.0181 |
1.2751 |
1.0180 |
1.2750 |
0.0001 |
0.01% |
| 2026-03-04 |
002865 |
广发安泽短债债券C |
1.0180 |
1.2750 |
1.0178 |
1.2748 |
0.0002 |
0.02% |
| 2026-03-03 |
002865 |
广发安泽短债债券C |
1.0178 |
1.2748 |
1.0176 |
1.2746 |
0.0002 |
0.02% |
| 2026-03-02 |
002865 |
广发安泽短债债券C |
1.0176 |
1.2746 |
1.0174 |
1.2744 |
0.0002 |
0.02% |
| 2026-02-27 |
002865 |
广发安泽短债债券C |
1.0174 |
1.2744 |
1.0173 |
1.2743 |
0.0001 |
0.01% |
| 2026-02-26 |
002865 |
广发安泽短债债券C |
1.0173 |
1.2743 |
1.0175 |
1.2745 |
-0.0002 |
-0.02% |
| 2026-02-25 |
002865 |
广发安泽短债债券C |
1.0175 |
1.2745 |
1.0175 |
1.2745 |
0.0000 |
0.00% |
| 2026-02-24 |
002865 |
广发安泽短债债券C |
1.0175 |
1.2745 |
1.0172 |
1.2742 |
0.0003 |
0.03% |
| 2026-02-13 |
002865 |
广发安泽短债债券C |
1.0172 |
1.2742 |
1.0171 |
1.2741 |
0.0001 |
0.01% |
| 2026-02-12 |
002865 |
广发安泽短债债券C |
1.0171 |
1.2741 |
1.0170 |
1.2740 |
0.0001 |
0.01% |
| 2026-02-11 |
002865 |
广发安泽短债债券C |
1.0170 |
1.2740 |
1.0169 |
1.2739 |
0.0001 |
0.01% |
| 2026-02-10 |
002865 |
广发安泽短债债券C |
1.0169 |
1.2739 |
1.0168 |
1.2738 |
0.0001 |
0.01% |
| 2026-02-09 |
002865 |
广发安泽短债债券C |
1.0168 |
1.2738 |
1.0166 |
1.2736 |
0.0002 |
0.02% |
| 2026-02-06 |
002865 |
广发安泽短债债券C |
1.0166 |
1.2736 |
1.0165 |
1.2735 |
0.0001 |
0.01% |
| 2026-02-05 |
002865 |
广发安泽短债债券C |
1.0165 |
1.2735 |
1.0165 |
1.2735 |
0.0000 |
0.00% |
| 2026-02-04 |
002865 |
广发安泽短债债券C |
1.0165 |
1.2735 |
1.0165 |
1.2735 |
0.0000 |
0.00% |
| 2026-02-03 |
002865 |
广发安泽短债债券C |
1.0165 |
1.2735 |
1.0165 |
1.2735 |
0.0000 |
0.00% |
| 2026-02-02 |
002865 |
广发安泽短债债券C |
1.0165 |
1.2735 |
1.0164 |
1.2734 |
0.0001 |
0.01% |
| 2026-01-30 |
002865 |
广发安泽短债债券C |
1.0164 |
1.2734 |
1.0164 |
1.2734 |
0.0000 |
0.00% |
| 2026-01-29 |
002865 |
广发安泽短债债券C |
1.0164 |
1.2734 |
1.0164 |
1.2734 |
0.0000 |
0.00% |
| 2026-01-28 |
002865 |
广发安泽短债债券C |
1.0164 |
1.2734 |
1.0164 |
1.2734 |
0.0000 |
0.00% |
| 2026-01-27 |
002865 |
广发安泽短债债券C |
1.0164 |
1.2734 |
1.0164 |
1.2734 |
0.0000 |
0.00% |
| 2026-01-26 |
002865 |
广发安泽短债债券C |
1.0164 |
1.2734 |
1.0163 |
1.2733 |
0.0001 |
0.01% |
| 2026-01-23 |
002865 |
广发安泽短债债券C |
1.0163 |
1.2733 |
1.0162 |
1.2732 |
0.0001 |
0.01% |
| 2026-01-22 |
002865 |
广发安泽短债债券C |
1.0162 |
1.2732 |
1.0160 |
1.2730 |
0.0002 |
0.02% |
| 2026-01-21 |
002865 |
广发安泽短债债券C |
1.0160 |
1.2730 |
1.0159 |
1.2729 |
0.0001 |
0.01% |
| 2026-01-20 |
002865 |
广发安泽短债债券C |
1.0159 |
1.2729 |
1.0158 |
1.2728 |
0.0001 |
0.01% |
| 2026-01-19 |
002865 |
广发安泽短债债券C |
1.0158 |
1.2728 |
1.0156 |
1.2726 |
0.0002 |
0.02% |
| 2026-01-16 |
002865 |
广发安泽短债债券C |
1.0156 |
1.2726 |
1.0155 |
1.2725 |
0.0001 |
0.01% |
| 2026-01-15 |
002865 |
广发安泽短债债券C |
1.0155 |
1.2725 |
1.0155 |
1.2725 |
0.0000 |
0.00% |
| 2026-01-14 |
002865 |
广发安泽短债债券C |
1.0155 |
1.2725 |
1.0154 |
1.2724 |
0.0001 |
0.01% |
| 2026-01-13 |
002865 |
广发安泽短债债券C |
1.0154 |
1.2724 |
1.0153 |
1.2723 |
0.0001 |
0.01% |
| 2026-01-12 |
002865 |
广发安泽短债债券C |
1.0153 |
1.2723 |
1.0152 |
1.2722 |
0.0001 |
0.01% |
| 2026-01-09 |
002865 |
广发安泽短债债券C |
1.0152 |
1.2722 |
1.0152 |
1.2722 |
0.0000 |
0.00% |
| 2026-01-08 |
002865 |
广发安泽短债债券C |
1.0152 |
1.2722 |
1.0151 |
1.2721 |
0.0001 |
0.01% |
| 2026-01-07 |
002865 |
广发安泽短债债券C |
1.0151 |
1.2721 |
1.0151 |
1.2721 |
0.0000 |
0.00% |
| 2026-01-06 |
002865 |
广发安泽短债债券C |
1.0151 |
1.2721 |
1.0152 |
1.2722 |
-0.0001 |
-0.01% |
| 2026-01-05 |
002865 |
广发安泽短债债券C |
1.0152 |
1.2722 |
1.0150 |
1.2720 |
0.0002 |
0.02% |
| 2025-12-31 |
002865 |
广发安泽短债债券C |
1.0150 |
1.2720 |
1.0149 |
1.2719 |
0.0001 |
0.01% |
| 2025-12-30 |
002865 |
广发安泽短债债券C |
1.0149 |
1.2719 |
1.0149 |
1.2719 |
0.0000 |
0.00% |
| 2025-12-29 |
002865 |
广发安泽短债债券C |
1.0149 |
1.2719 |
1.0148 |
1.2718 |
0.0001 |
0.01% |
| 2025-12-26 |
002865 |
广发安泽短债债券C |
1.0148 |
1.2718 |
1.0148 |
1.2718 |
0.0000 |
0.00% |
| 2025-12-25 |
002865 |
广发安泽短债债券C |
1.0148 |
1.2718 |
1.0147 |
1.2717 |
0.0001 |
0.01% |
| 2025-12-24 |
002865 |
广发安泽短债债券C |
1.0147 |
1.2717 |
1.0147 |
1.2717 |
0.0000 |
0.00% |
| 2025-12-23 |
002865 |
广发安泽短债债券C |
1.0147 |
1.2717 |
1.0146 |
1.2716 |
0.0001 |
0.01% |
| 2025-12-22 |
002865 |
广发安泽短债债券C |
1.0146 |
1.2716 |
1.0145 |
1.2715 |
0.0001 |
0.01% |
| 2025-12-19 |
002865 |
广发安泽短债债券C |
1.0145 |
1.2715 |
1.0143 |
1.2713 |
0.0002 |
0.02% |
| 2025-12-18 |
002865 |
广发安泽短债债券C |
1.0143 |
1.2713 |
1.0141 |
1.2711 |
0.0002 |
0.02% |
| 2025-12-17 |
002865 |
广发安泽短债债券C |
1.0141 |
1.2711 |
1.0141 |
1.2711 |
0.0000 |
0.00% |
| 2025-12-16 |
002865 |
广发安泽短债债券C |
1.0141 |
1.2711 |
1.0141 |
1.2711 |
0.0000 |
0.00% |
| 2025-12-15 |
002865 |
广发安泽短债债券C |
1.0141 |
1.2711 |
1.0140 |
1.2710 |
0.0001 |
0.01% |
| 2025-12-12 |
002865 |
广发安泽短债债券C |
1.0140 |
1.2710 |
1.0139 |
1.2709 |
0.0001 |
0.01% |
| 2025-12-11 |
002865 |
广发安泽短债债券C |
1.0139 |
1.2709 |
1.0138 |
1.2708 |
0.0001 |
0.01% |
| 2025-12-10 |
002865 |
广发安泽短债债券C |
1.0138 |
1.2708 |
1.0137 |
1.2707 |
0.0001 |
0.01% |
| 2025-12-09 |
002865 |
广发安泽短债债券C |
1.0137 |
1.2707 |
1.0136 |
1.2706 |
0.0001 |
0.01% |
| 2025-12-08 |
002865 |
广发安泽短债债券C |
1.0136 |
1.2706 |
1.0136 |
1.2706 |
0.0000 |
0.00% |
| 2025-12-05 |
002865 |
广发安泽短债债券C |
1.0136 |
1.2706 |
1.0136 |
1.2706 |
0.0000 |
0.00% |
| 2025-12-04 |
002865 |
广发安泽短债债券C |
1.0136 |
1.2706 |
1.0139 |
1.2709 |
-0.0003 |
-0.03% |
| 2025-12-03 |
002865 |
广发安泽短债债券C |
1.0139 |
1.2709 |
1.0139 |
1.2709 |
0.0000 |
0.00% |
| 2025-12-02 |
002865 |
广发安泽短债债券C |
1.0139 |
1.2709 |
1.0617 |
1.2709 |
0.0000 |
0.00% |
| 2025-12-01 |
002865 |
广发安泽短债债券C |
1.0617 |
1.2709 |
1.0617 |
1.2709 |
0.0000 |
0.00% |
| 2025-11-28 |
002865 |
广发安泽短债债券C |
1.0617 |
1.2709 |
1.0616 |
1.2708 |
0.0001 |
0.01% |
| 2025-11-27 |
002865 |
广发安泽短债债券C |
1.0616 |
1.2708 |
1.0618 |
1.2710 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002865 |
广发安泽短债债券C |
1.0618 |
1.2710 |
1.0620 |
1.2712 |
-0.0002 |
-0.02% |
| 2025-11-25 |
002865 |
广发安泽短债债券C |
1.0620 |
1.2712 |
1.0619 |
1.2711 |
0.0001 |
0.01% |
| 2025-11-24 |
002865 |
广发安泽短债债券C |
1.0619 |
1.2711 |
1.0618 |
1.2710 |
0.0001 |
0.01% |
| 2025-11-21 |
002865 |
广发安泽短债债券C |
1.0618 |
1.2710 |
1.0618 |
1.2710 |
0.0000 |
0.00% |
| 2025-11-20 |
002865 |
广发安泽短债债券C |
1.0618 |
1.2710 |
1.0618 |
1.2710 |
0.0000 |
0.00% |
| 2025-11-19 |
002865 |
广发安泽短债债券C |
1.0618 |
1.2710 |
1.0618 |
1.2710 |
0.0000 |
0.00% |
| 2025-11-18 |
002865 |
广发安泽短债债券C |
1.0618 |
1.2710 |
1.0617 |
1.2709 |
0.0001 |
0.01% |
| 2025-11-17 |
002865 |
广发安泽短债债券C |
1.0617 |
1.2709 |
1.0616 |
1.2708 |
0.0001 |
0.01% |
| 2025-11-14 |
002865 |
广发安泽短债债券C |
1.0616 |
1.2708 |
1.0615 |
1.2707 |
0.0001 |
0.01% |
| 2025-11-13 |
002865 |
广发安泽短债债券C |
1.0615 |
1.2707 |
1.0617 |
1.2709 |
-0.0002 |
-0.02% |
| 2025-11-12 |
002865 |
广发安泽短债债券C |
1.0617 |
1.2709 |
1.0616 |
1.2708 |
0.0001 |
0.01% |
| 2025-11-11 |
002865 |
广发安泽短债债券C |
1.0616 |
1.2708 |
1.0616 |
1.2708 |
0.0000 |
0.00% |
| 2025-11-10 |
002865 |
广发安泽短债债券C |
1.0616 |
1.2708 |
1.0615 |
1.2707 |
0.0001 |
0.01% |
| 2025-11-07 |
002865 |
广发安泽短债债券C |
1.0615 |
1.2707 |
1.0616 |
1.2708 |
-0.0001 |
-0.01% |
| 2025-11-06 |
002865 |
广发安泽短债债券C |
1.0616 |
1.2708 |
1.0617 |
1.2709 |
-0.0001 |
-0.01% |
| 2025-11-05 |
002865 |
广发安泽短债债券C |
1.0617 |
1.2709 |
1.0616 |
1.2708 |
0.0001 |
0.01% |
| 2025-11-04 |
002865 |
广发安泽短债债券C |
1.0616 |
1.2708 |
1.0615 |
1.2707 |
0.0001 |
0.01% |
| 2025-11-03 |
002865 |
广发安泽短债债券C |
1.0615 |
1.2707 |
1.0614 |
1.2706 |
0.0001 |
0.01% |
| 2025-10-31 |
002865 |
广发安泽短债债券C |
1.0614 |
1.2706 |
1.0610 |
1.2702 |
0.0004 |
0.04% |
| 2025-10-30 |
002865 |
广发安泽短债债券C |
1.0610 |
1.2702 |
1.0607 |
1.2699 |
0.0003 |
0.03% |
| 2025-10-29 |
002865 |
广发安泽短债债券C |
1.0607 |
1.2699 |
1.0605 |
1.2697 |
0.0002 |
0.02% |
| 2025-10-28 |
002865 |
广发安泽短债债券C |
1.0605 |
1.2697 |
1.0601 |
1.2693 |
0.0004 |
0.04% |
| 2025-10-27 |
002865 |
广发安泽短债债券C |
1.0601 |
1.2693 |
1.0600 |
1.2692 |
0.0001 |
0.01% |
| 2025-10-24 |
002865 |
广发安泽短债债券C |
1.0600 |
1.2692 |
1.0599 |
1.2691 |
0.0001 |
0.01% |
| 2025-10-23 |
002865 |
广发安泽短债债券C |
1.0599 |
1.2691 |
1.0598 |
1.2690 |
0.0001 |
0.01% |
| 2025-10-22 |
002865 |
广发安泽短债债券C |
1.0598 |
1.2690 |
1.0597 |
1.2689 |
0.0001 |
0.01% |
| 2025-10-21 |
002865 |
广发安泽短债债券C |
1.0597 |
1.2689 |
1.0654 |
1.2688 |
0.0001 |
0.01% |
| 2025-10-20 |
002865 |
广发安泽短债债券C |
1.0654 |
1.2688 |
1.0653 |
1.2687 |
0.0001 |
0.01% |
| 2025-10-17 |
002865 |
广发安泽短债债券C |
1.0653 |
1.2687 |
1.0652 |
1.2686 |
0.0001 |
0.01% |
| 2025-10-16 |
002865 |
广发安泽短债债券C |
1.0652 |
1.2686 |
1.0651 |
1.2685 |
0.0001 |
0.01% |
| 2025-10-15 |
002865 |
广发安泽短债债券C |
1.0651 |
1.2685 |
1.0651 |
1.2685 |
0.0000 |
0.00% |
| 2025-10-14 |
002865 |
广发安泽短债债券C |
1.0651 |
1.2685 |
1.0651 |
1.2685 |
0.0000 |
0.00% |
| 2025-10-13 |
002865 |
广发安泽短债债券C |
1.0651 |
1.2685 |
1.0649 |
1.2683 |
0.0002 |
0.02% |
| 2025-10-10 |
002865 |
广发安泽短债债券C |
1.0649 |
1.2683 |
1.0648 |
1.2682 |
0.0001 |
0.01% |
| 2025-10-09 |
002865 |
广发安泽短债债券C |
1.0648 |
1.2682 |
1.0645 |
1.2679 |
0.0003 |
0.03% |
| 2025-09-30 |
002865 |
广发安泽短债债券C |
1.0645 |
1.2679 |
1.0644 |
1.2678 |
0.0001 |
0.01% |
| 2025-09-29 |
002865 |
广发安泽短债债券C |
1.0644 |
1.2678 |
1.0642 |
1.2676 |
0.0002 |
0.02% |
| 2025-09-26 |
002865 |
广发安泽短债债券C |
1.0642 |
1.2676 |
1.0642 |
1.2676 |
0.0000 |
0.00% |
| 2025-09-25 |
002865 |
广发安泽短债债券C |
1.0642 |
1.2676 |
1.0644 |
1.2678 |
-0.0002 |
-0.02% |
| 2025-09-24 |
002865 |
广发安泽短债债券C |
1.0644 |
1.2678 |
1.0646 |
1.2680 |
-0.0002 |
-0.02% |
| 2025-09-23 |
002865 |
广发安泽短债债券C |
1.0646 |
1.2680 |
1.0647 |
1.2681 |
-0.0001 |
-0.01% |
| 2025-09-22 |
002865 |
广发安泽短债债券C |
1.0647 |
1.2681 |
1.0646 |
1.2680 |
0.0001 |
0.01% |
| 2025-09-19 |
002865 |
广发安泽短债债券C |
1.0646 |
1.2680 |
1.0646 |
1.2680 |
0.0000 |
0.00% |
| 2025-09-18 |
002865 |
广发安泽短债债券C |
1.0646 |
1.2680 |
1.0647 |
1.2681 |
-0.0001 |
-0.01% |
| 2025-09-17 |
002865 |
广发安泽短债债券C |
1.0647 |
1.2681 |
1.0646 |
1.2680 |
0.0001 |
0.01% |
