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 |
2026-10-23 |
1.0306 |
1.1380 |
| 2 |
2026-10-22 |
1.0305 |
1.1379 |
| 3 |
2026-10-21 |
1.0304 |
1.1378 |
| 4 |
2026-10-20 |
1.0304 |
1.1378 |
| 5 |
2026-10-19 |
1.0299 |
1.1373 |
| 6 |
2026-10-16 |
1.0298 |
1.1372 |
| 7 |
2026-10-15 |
1.0296 |
1.1370 |
| 8 |
2026-10-14 |
1.0295 |
1.1369 |
| 9 |
2026-10-13 |
1.0292 |
1.1366 |
| 10 |
2026-10-12 |
1.0290 |
1.1364 |
| 11 |
2026-10-09 |
1.0287 |
1.1361 |
| 12 |
2026-10-08 |
1.0286 |
1.1360 |
| 13 |
2026-09-30 |
1.0284 |
1.1358 |
| 14 |
2026-09-29 |
1.0285 |
1.1359 |
| 15 |
2026-09-28 |
1.0282 |
1.1356 |
| 16 |
2026-09-24 |
1.0282 |
1.1356 |
| 17 |
2026-09-23 |
1.0279 |
1.1353 |
| 18 |
2026-09-22 |
1.0279 |
1.1353 |
| 19 |
2026-09-21 |
1.0277 |
1.1351 |
| 20 |
2026-09-18 |
1.0275 |
1.1349 |
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