广发安泽短债D基金净值查询(020627)
今天最新净值
1.0274
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：1.1348
- 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：38.37亿
- 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1.02%
| 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 |
020627 |
广发安泽短债D |
1.0275 |
1.1349 |
1.0274 |
1.1348 |
0.0001 |
0.01% |
| 2026-09-17 |
020627 |
广发安泽短债D |
1.0274 |
1.1348 |
1.0273 |
1.1347 |
0.0001 |
0.01% |
| 2026-09-16 |
020627 |
广发安泽短债D |
1.0273 |
1.1347 |
1.0271 |
1.1345 |
0.0002 |
0.02% |
| 2026-09-15 |
020627 |
广发安泽短债D |
1.0271 |
1.1345 |
1.0270 |
1.1344 |
0.0001 |
0.01% |
| 2026-09-14 |
020627 |
广发安泽短债D |
1.0270 |
1.1344 |
1.0269 |
1.1343 |
0.0001 |
0.01% |
| 2026-09-11 |
020627 |
广发安泽短债D |
1.0269 |
1.1343 |
1.0269 |
1.1343 |
0.0000 |
0.00% |
| 2026-09-10 |
020627 |
广发安泽短债D |
1.0269 |
1.1343 |
1.0269 |
1.1343 |
0.0000 |
0.00% |
| 2026-09-09 |
020627 |
广发安泽短债D |
1.0269 |
1.1343 |
1.0269 |
1.1343 |
0.0000 |
0.00% |
| 2026-09-08 |
020627 |
广发安泽短债D |
1.0269 |
1.1343 |
1.0269 |
1.1343 |
0.0000 |
0.00% |
| 2026-09-07 |
020627 |
广发安泽短债D |
1.0269 |
1.1343 |
1.0267 |
1.1341 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
020627 |
广发安泽短债D |
1.0267 |
1.1341 |
1.0267 |
1.1341 |
0.0000 |
0.00% |
| 2026-09-03 |
020627 |
广发安泽短债D |
1.0267 |
1.1341 |
1.0265 |
1.1339 |
0.0002 |
0.02% |
| 2026-09-02 |
020627 |
广发安泽短债D |
1.0265 |
1.1339 |
1.0265 |
1.1339 |
0.0000 |
0.00% |
| 2026-09-01 |
020627 |
广发安泽短债D |
1.0265 |
1.1339 |
1.0263 |
1.1337 |
0.0002 |
0.02% |
| 2026-08-31 |
020627 |
广发安泽短债D |
1.0263 |
1.1337 |
1.0261 |
1.1335 |
0.0002 |
0.02% |
| 2026-08-28 |
020627 |
广发安泽短债D |
1.0261 |
1.1335 |
1.0261 |
1.1335 |
0.0000 |
0.00% |
| 2026-08-27 |
020627 |
广发安泽短债D |
1.0261 |
1.1335 |
1.0262 |
1.1336 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020627 |
广发安泽短债D |
1.0262 |
1.1336 |
1.0262 |
1.1336 |
0.0000 |
0.00% |
| 2026-08-25 |
020627 |
广发安泽短债D |
1.0262 |
1.1336 |
1.0262 |
1.1336 |
0.0000 |
0.00% |
| 2026-08-24 |
020627 |
广发安泽短债D |
1.0262 |
1.1336 |
1.0300 |
1.1334 |
0.0002 |
0.02% |
| 2026-08-21 |
020627 |
广发安泽短债D |
1.0300 |
1.1334 |
1.0301 |
1.1335 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020627 |
广发安泽短债D |
1.0301 |
1.1335 |
1.0301 |
1.1335 |
0.0000 |
0.00% |
| 2026-08-19 |
020627 |
广发安泽短债D |
1.0301 |
1.1335 |
1.0301 |
1.1335 |
0.0000 |
0.00% |
| 2026-08-18 |
020627 |
广发安泽短债D |
1.0301 |
1.1335 |
1.0300 |
1.1334 |
0.0001 |
0.01% |
| 2026-08-17 |
020627 |
广发安泽短债D |
1.0300 |
1.1334 |
1.0298 |
1.1332 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
020627 |
广发安泽短债D |
1.0298 |
1.1332 |
1.0298 |
1.1332 |
0.0000 |
0.00% |
| 2026-08-13 |
020627 |
广发安泽短债D |
1.0298 |
1.1332 |
1.0297 |
1.1331 |
0.0001 |
0.01% |
| 2026-08-12 |
020627 |
广发安泽短债D |
1.0297 |
1.1331 |
1.0297 |
1.1331 |
0.0000 |
0.00% |
| 2026-08-11 |
020627 |
广发安泽短债D |
1.0297 |
1.1331 |
1.0297 |
1.1331 |
0.0000 |
0.00% |
| 2026-08-10 |
020627 |
广发安泽短债D |
1.0297 |
1.1331 |
1.0296 |
1.1330 |
0.0001 |
0.01% |
| 2026-08-07 |
020627 |
广发安泽短债D |
1.0296 |
1.1330 |
1.0295 |
1.1329 |
0.0001 |
0.01% |
| 2026-08-06 |
020627 |
广发安泽短债D |
1.0295 |
1.1329 |
1.0294 |
1.1328 |
0.0001 |
0.01% |
| 2026-08-05 |
020627 |
广发安泽短债D |
1.0294 |
1.1328 |
1.0294 |
1.1328 |
0.0000 |
0.00% |
| 2026-08-04 |
020627 |
广发安泽短债D |
1.0294 |
1.1328 |
1.0293 |
1.1327 |
0.0001 |
0.01% |
| 2026-08-03 |
020627 |
广发安泽短债D |
1.0293 |
1.1327 |
1.0292 |
1.1326 |
0.0001 |
0.01% |
| 2026-07-31 |
020627 |
广发安泽短债D |
1.0292 |
1.1326 |
1.0291 |
1.1325 |
0.0001 |
0.01% |
| 2026-07-30 |
020627 |
广发安泽短债D |
1.0291 |
1.1325 |
1.0290 |
1.1324 |
0.0001 |
0.01% |
| 2026-07-29 |
020627 |
广发安泽短债D |
1.0290 |
1.1324 |
1.0290 |
1.1324 |
0.0000 |
0.00% |
| 2026-07-28 |
020627 |
广发安泽短债D |
1.0290 |
1.1324 |
1.0290 |
1.1324 |
0.0000 |
0.00% |
| 2026-07-27 |
020627 |
广发安泽短债D |
1.0290 |
1.1324 |
1.0290 |
1.1324 |
0.0000 |
0.00% |
| 2026-07-24 |
020627 |
广发安泽短债D |
1.0290 |
1.1324 |
1.0289 |
1.1323 |
0.0001 |
0.01% |
| 2026-07-23 |
020627 |
广发安泽短债D |
1.0289 |
1.1323 |
1.0288 |
1.1322 |
0.0001 |
0.01% |
| 2026-07-22 |
020627 |
广发安泽短债D |
1.0288 |
1.1322 |
1.0287 |
1.1321 |
0.0001 |
0.01% |
| 2026-07-21 |
020627 |
广发安泽短债D |
1.0287 |
1.1321 |
1.0287 |
1.1321 |
0.0000 |
0.00% |
| 2026-07-20 |
020627 |
广发安泽短债D |
1.0287 |
1.1321 |
1.0287 |
1.1321 |
0.0000 |
0.00% |
| 2026-07-17 |
020627 |
广发安泽短债D |
1.0287 |
1.1321 |
1.0287 |
1.1321 |
0.0000 |
0.00% |
| 2026-07-16 |
020627 |
广发安泽短债D |
1.0287 |
1.1321 |
1.0286 |
1.1320 |
0.0001 |
0.01% |
| 2026-07-15 |
020627 |
广发安泽短债D |
1.0286 |
1.1320 |
1.0286 |
1.1320 |
0.0000 |
0.00% |
| 2026-07-14 |
020627 |
广发安泽短债D |
1.0286 |
1.1320 |
1.0286 |
1.1320 |
0.0000 |
0.00% |
| 2026-07-13 |
020627 |
广发安泽短债D |
1.0286 |
1.1320 |
1.0285 |
1.1319 |
0.0001 |
0.01% |
| 2026-07-10 |
020627 |
广发安泽短债D |
1.0285 |
1.1319 |
1.0285 |
1.1319 |
0.0000 |
0.00% |
| 2026-07-09 |
020627 |
广发安泽短债D |
1.0285 |
1.1319 |
1.0284 |
1.1318 |
0.0001 |
0.01% |
| 2026-07-08 |
020627 |
广发安泽短债D |
1.0284 |
1.1318 |
1.0284 |
1.1318 |
0.0000 |
0.00% |
| 2026-07-07 |
020627 |
广发安泽短债D |
1.0284 |
1.1318 |
1.0283 |
1.1317 |
0.0001 |
0.01% |
| 2026-07-06 |
020627 |
广发安泽短债D |
1.0283 |
1.1317 |
1.0282 |
1.1316 |
0.0001 |
0.01% |
| 2026-07-03 |
020627 |
广发安泽短债D |
1.0282 |
1.1316 |
1.0281 |
1.1315 |
0.0001 |
0.01% |
| 2026-07-02 |
020627 |
广发安泽短债D |
1.0281 |
1.1315 |
1.0281 |
1.1315 |
0.0000 |
0.00% |
| 2026-07-01 |
020627 |
广发安泽短债D |
1.0281 |
1.1315 |
1.0281 |
1.1315 |
0.0000 |
0.00% |
| 2026-06-30 |
020627 |
广发安泽短债D |
1.0281 |
1.1315 |
1.0281 |
1.1315 |
0.0000 |
0.00% |
| 2026-06-29 |
020627 |
广发安泽短债D |
1.0281 |
1.1315 |
1.0279 |
1.1313 |
0.0002 |
0.02% |
| 2026-06-26 |
020627 |
广发安泽短债D |
1.0279 |
1.1313 |
1.0278 |
1.1312 |
0.0001 |
0.01% |
| 2026-06-25 |
020627 |
广发安泽短债D |
1.0278 |
1.1312 |
1.0276 |
1.1310 |
0.0002 |
0.02% |
| 2026-06-24 |
020627 |
广发安泽短债D |
1.0276 |
1.1310 |
1.0275 |
1.1309 |
0.0001 |
0.01% |
| 2026-06-23 |
020627 |
广发安泽短债D |
1.0275 |
1.1309 |
1.0276 |
1.1310 |
-0.0001 |
-0.01% |
| 2026-06-22 |
020627 |
广发安泽短债D |
1.0276 |
1.1310 |
1.0275 |
1.1309 |
0.0001 |
0.01% |
| 2026-06-18 |
020627 |
广发安泽短债D |
1.0275 |
1.1309 |
1.0273 |
1.1307 |
0.0002 |
0.02% |
| 2026-06-17 |
020627 |
广发安泽短债D |
1.0273 |
1.1307 |
1.0271 |
1.1305 |
0.0002 |
0.02% |
| 2026-06-16 |
020627 |
广发安泽短债D |
1.0271 |
1.1305 |
1.0270 |
1.1304 |
0.0001 |
0.01% |
| 2026-06-15 |
020627 |
广发安泽短债D |
1.0270 |
1.1304 |
1.0269 |
1.1303 |
0.0001 |
0.01% |
| 2026-06-12 |
020627 |
广发安泽短债D |
1.0269 |
1.1303 |
1.0270 |
1.1304 |
-0.0001 |
-0.01% |
| 2026-06-11 |
020627 |
广发安泽短债D |
1.0270 |
1.1304 |
1.0273 |
1.1307 |
-0.0003 |
-0.03% |
| 2026-06-10 |
020627 |
广发安泽短债D |
1.0273 |
1.1307 |
1.0273 |
1.1307 |
0.0000 |
0.00% |
| 2026-06-09 |
020627 |
广发安泽短债D |
1.0273 |
1.1307 |
1.0274 |
1.1308 |
-0.0001 |
-0.01% |
| 2026-06-08 |
020627 |
广发安泽短债D |
1.0274 |
1.1308 |
1.0274 |
1.1308 |
0.0000 |
0.00% |
| 2026-06-05 |
020627 |
广发安泽短债D |
1.0274 |
1.1308 |
1.0274 |
1.1308 |
0.0000 |
0.00% |
| 2026-06-04 |
020627 |
广发安泽短债D |
1.0274 |
1.1308 |
1.0274 |
1.1308 |
0.0000 |
0.00% |
| 2026-06-03 |
020627 |
广发安泽短债D |
1.0274 |
1.1308 |
1.0273 |
1.1307 |
0.0001 |
0.01% |
| 2026-06-02 |
020627 |
广发安泽短债D |
1.0273 |
1.1307 |
1.0272 |
1.1306 |
0.0001 |
0.01% |
| 2026-06-01 |
020627 |
广发安泽短债D |
1.0272 |
1.1306 |
1.0271 |
1.1305 |
0.0001 |
0.01% |
| 2026-05-29 |
020627 |
广发安泽短债D |
1.0271 |
1.1305 |
1.0270 |
1.1304 |
0.0001 |
0.01% |
| 2026-05-28 |
020627 |
广发安泽短债D |
1.0270 |
1.1304 |
1.0268 |
1.1302 |
0.0002 |
0.02% |
| 2026-05-27 |
020627 |
广发安泽短债D |
1.0268 |
1.1302 |
1.0298 |
1.1300 |
0.0002 |
0.02% |
| 2026-05-26 |
020627 |
广发安泽短债D |
1.0298 |
1.1300 |
1.0296 |
1.1298 |
0.0002 |
0.02% |
| 2026-05-25 |
020627 |
广发安泽短债D |
1.0296 |
1.1298 |
1.0294 |
1.1296 |
0.0002 |
0.02% |
| 2026-05-22 |
020627 |
广发安泽短债D |
1.0294 |
1.1296 |
1.0294 |
1.1296 |
0.0000 |
0.00% |
| 2026-05-21 |
020627 |
广发安泽短债D |
1.0294 |
1.1296 |
1.0293 |
1.1295 |
0.0001 |
0.01% |
| 2026-05-20 |
020627 |
广发安泽短债D |
1.0293 |
1.1295 |
1.0292 |
1.1294 |
0.0001 |
0.01% |
| 2026-05-19 |
020627 |
广发安泽短债D |
1.0292 |
1.1294 |
1.0290 |
1.1292 |
0.0002 |
0.02% |
| 2026-05-18 |
020627 |
广发安泽短债D |
1.0290 |
1.1292 |
1.0288 |
1.1290 |
0.0002 |
0.02% |
| 2026-05-15 |
020627 |
广发安泽短债D |
1.0288 |
1.1290 |
1.0287 |
1.1289 |
0.0001 |
0.01% |
| 2026-05-14 |
020627 |
广发安泽短债D |
1.0287 |
1.1289 |
1.0287 |
1.1289 |
0.0000 |
0.00% |
| 2026-05-13 |
020627 |
广发安泽短债D |
1.0287 |
1.1289 |
1.0285 |
1.1287 |
0.0002 |
0.02% |
| 2026-05-12 |
020627 |
广发安泽短债D |
1.0285 |
1.1287 |
1.0283 |
1.1285 |
0.0002 |
0.02% |
| 2026-05-11 |
020627 |
广发安泽短债D |
1.0283 |
1.1285 |
1.0281 |
1.1283 |
0.0002 |
0.02% |
| 2026-05-08 |
020627 |
广发安泽短债D |
1.0281 |
1.1283 |
1.0281 |
1.1283 |
0.0000 |
0.00% |
| 2026-04-30 |
020627 |
广发安泽短债D |
1.0280 |
1.1282 |
1.0279 |
1.1281 |
0.0001 |
0.01% |
| 2026-04-29 |
020627 |
广发安泽短债D |
1.0279 |
1.1281 |
1.0278 |
1.1280 |
0.0001 |
0.01% |
| 2026-04-28 |
020627 |
广发安泽短债D |
1.0278 |
1.1280 |
1.0277 |
1.1279 |
0.0001 |
0.01% |
| 2026-04-27 |
020627 |
广发安泽短债D |
1.0277 |
1.1279 |
1.0278 |
1.1280 |
-0.0001 |
-0.01% |
| 2026-04-24 |
020627 |
广发安泽短债D |
1.0278 |
1.1280 |
1.0278 |
1.1280 |
0.0000 |
0.00% |
| 2026-04-23 |
020627 |
广发安泽短债D |
1.0278 |
1.1280 |
1.0278 |
1.1280 |
0.0000 |
0.00% |
| 2026-04-22 |
020627 |
广发安泽短债D |
1.0278 |
1.1280 |
1.0276 |
1.1278 |
0.0002 |
0.02% |
| 2026-04-21 |
020627 |
广发安泽短债D |
1.0276 |
1.1278 |
1.0275 |
1.1277 |
0.0001 |
0.01% |
| 2026-04-20 |
020627 |
广发安泽短债D |
1.0275 |
1.1277 |
1.0273 |
1.1275 |
0.0002 |
0.02% |
| 2026-04-17 |
020627 |
广发安泽短债D |
1.0273 |
1.1275 |
1.0272 |
1.1274 |
0.0001 |
0.01% |
| 2026-04-16 |
020627 |
广发安泽短债D |
1.0272 |
1.1274 |
1.0271 |
1.1273 |
0.0001 |
0.01% |
| 2026-04-15 |
020627 |
广发安泽短债D |
1.0271 |
1.1273 |
1.0271 |
1.1273 |
0.0000 |
0.00% |
| 2026-04-14 |
020627 |
广发安泽短债D |
1.0271 |
1.1273 |
1.0270 |
1.1272 |
0.0001 |
0.01% |
| 2026-04-13 |
020627 |
广发安泽短债D |
1.0270 |
1.1272 |
1.0268 |
1.1270 |
0.0002 |
0.02% |
| 2026-04-10 |
020627 |
广发安泽短债D |
1.0268 |
1.1270 |
1.0267 |
1.1269 |
0.0001 |
0.01% |
| 2026-04-09 |
020627 |
广发安泽短债D |
1.0267 |
1.1269 |
1.0267 |
1.1269 |
0.0000 |
0.00% |
| 2026-04-08 |
020627 |
广发安泽短债D |
1.0267 |
1.1269 |
1.0266 |
1.1268 |
0.0001 |
0.01% |
| 2026-04-07 |
020627 |
广发安泽短债D |
1.0266 |
1.1268 |
1.0261 |
1.1263 |
0.0005 |
0.05% |
| 2026-04-03 |
020627 |
广发安泽短债D |
1.0261 |
1.1263 |
1.0258 |
1.1260 |
0.0003 |
0.03% |
| 2026-04-02 |
020627 |
广发安泽短债D |
1.0258 |
1.1260 |
1.0257 |
1.1259 |
0.0001 |
0.01% |
| 2026-04-01 |
020627 |
广发安泽短债D |
1.0257 |
1.1259 |
1.0256 |
1.1258 |
0.0001 |
0.01% |
| 2026-03-31 |
020627 |
广发安泽短债D |
1.0256 |
1.1258 |
1.0254 |
1.1256 |
0.0002 |
0.02% |
| 2026-03-30 |
020627 |
广发安泽短债D |
1.0254 |
1.1256 |
1.0252 |
1.1254 |
0.0002 |
0.02% |
| 2026-03-27 |
020627 |
广发安泽短债D |
1.0252 |
1.1254 |
1.0251 |
1.1253 |
0.0001 |
0.01% |
| 2026-03-26 |
020627 |
广发安泽短债D |
1.0251 |
1.1253 |
1.0285 |
1.1252 |
0.0001 |
0.01% |
| 2026-03-25 |
020627 |
广发安泽短债D |
1.0285 |
1.1252 |
1.0285 |
1.1252 |
0.0000 |
0.00% |
| 2026-03-24 |
020627 |
广发安泽短债D |
1.0285 |
1.1252 |
1.0284 |
1.1251 |
0.0001 |
0.01% |
| 2026-03-23 |
020627 |
广发安泽短债D |
1.0284 |
1.1251 |
1.0283 |
1.1250 |
0.0001 |
0.01% |
| 2026-03-20 |
020627 |
广发安泽短债D |
1.0283 |
1.1250 |
1.0282 |
1.1249 |
0.0001 |
0.01% |
| 2026-03-19 |
020627 |
广发安泽短债D |
1.0282 |
1.1249 |
1.0279 |
1.1246 |
0.0003 |
0.03% |
