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 |
2024-04-19 |
1.0727 |
1.2576 |
| 2 |
2024-04-18 |
1.0705 |
1.2554 |
| 3 |
2024-04-17 |
1.0699 |
1.2548 |
| 4 |
2024-04-16 |
1.0696 |
1.2545 |
| 5 |
2024-04-15 |
1.0694 |
1.2543 |
| 6 |
2024-04-12 |
1.0690 |
1.2539 |
| 7 |
2024-04-11 |
1.0753 |
1.2533 |
| 8 |
2024-04-10 |
1.0749 |
1.2529 |
| 9 |
2024-04-09 |
1.0748 |
1.2528 |
| 10 |
2024-04-08 |
1.0742 |
1.2522 |
| 11 |
2024-04-03 |
1.0738 |
1.2518 |
| 12 |
2024-04-02 |
1.0735 |
1.2515 |
| 13 |
2024-04-01 |
1.0733 |
1.2513 |
| 14 |
2024-03-29 |
1.0731 |
1.2511 |
| 15 |
2024-03-28 |
1.0730 |
1.2510 |
| 16 |
2024-03-27 |
1.0729 |
1.2509 |
| 17 |
2024-03-26 |
1.0729 |
1.2509 |
| 18 |
2024-03-25 |
1.0730 |
1.2510 |
| 19 |
2024-03-22 |
1.0730 |
1.2510 |
| 20 |
2024-03-21 |
1.0730 |
1.2510 |
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