广发安泽短债债券A(002864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0236 |
1.3094 |
| 2 |
2026-06-04 |
1.0236 |
1.3094 |
| 3 |
2026-06-03 |
1.0236 |
1.3094 |
| 4 |
2026-06-02 |
1.0235 |
1.3093 |
| 5 |
2026-06-01 |
1.0234 |
1.3092 |
| 6 |
2026-05-29 |
1.0233 |
1.3091 |
| 7 |
2026-05-28 |
1.0232 |
1.3090 |
| 8 |
2026-05-27 |
1.0230 |
1.3088 |
| 9 |
2026-05-26 |
1.0275 |
1.3086 |
| 10 |
2026-05-25 |
1.0272 |
1.3083 |
| 11 |
2026-05-22 |
1.0271 |
1.3082 |
| 12 |
2026-05-21 |
1.0271 |
1.3082 |
| 13 |
2026-05-20 |
1.0270 |
1.3081 |
| 14 |
2026-05-19 |
1.0269 |
1.3080 |
| 15 |
2026-05-18 |
1.0267 |
1.3078 |
| 16 |
2026-05-15 |
1.0265 |
1.3076 |
| 17 |
2026-05-14 |
1.0264 |
1.3075 |
| 18 |
2026-05-13 |
1.0264 |
1.3075 |
| 19 |
2026-05-12 |
1.0262 |
1.3073 |
| 20 |
2026-05-11 |
1.0260 |
1.3071 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
