广发安泽短债D(020627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0699 |
1.1184 |
| 2 |
2025-11-10 |
1.0699 |
1.1184 |
| 3 |
2025-11-07 |
1.0698 |
1.1183 |
| 4 |
2025-11-06 |
1.0699 |
1.1184 |
| 5 |
2025-11-05 |
1.0700 |
1.1185 |
| 6 |
2025-11-04 |
1.0698 |
1.1183 |
| 7 |
2025-11-03 |
1.0698 |
1.1183 |
| 8 |
2025-10-31 |
1.0695 |
1.1180 |
| 9 |
2025-10-30 |
1.0692 |
1.1177 |
| 10 |
2025-10-29 |
1.0689 |
1.1174 |
| 11 |
2025-10-28 |
1.0687 |
1.1172 |
| 12 |
2025-10-27 |
1.0683 |
1.1168 |
| 13 |
2025-10-24 |
1.0681 |
1.1166 |
| 14 |
2025-10-23 |
1.0680 |
1.1165 |
| 15 |
2025-10-22 |
1.0679 |
1.1164 |
| 16 |
2025-10-21 |
1.0678 |
1.1163 |
| 17 |
2025-10-20 |
1.0744 |
1.1162 |
| 18 |
2025-10-17 |
1.0742 |
1.1160 |
| 19 |
2025-10-16 |
1.0741 |
1.1159 |
| 20 |
2025-10-15 |
1.0740 |
1.1158 |
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