广发安泽短债A(002864)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0757 |
1.2606 |
0.009% |
2024/5/27 |
1.0756 |
1.2605 |
0.009% |
2024/5/24 |
1.0755 |
1.2604 |
0.019% |
2024/5/23 |
1.0753 |
1.2602 |
0% |
2024/5/22 |
1.0753 |
1.2602 |
0.009% |
2024/5/21 |
1.0752 |
1.2601 |
-0.009% |
2024/5/20 |
1.0753 |
1.2602 |
0.028% |
2024/5/17 |
1.075 |
1.2599 |
0.009% |
2024/5/16 |
1.0749 |
1.2598 |
0% |
2024/5/15 |
1.0749 |
1.2598 |
0.019% |
2024/5/14 |
1.0747 |
1.2596 |
0.019% |
2024/5/13 |
1.0745 |
1.2594 |
0.019% |
2024/5/10 |
1.0743 |
1.2592 |
0.009% |
2024/5/9 |
1.0742 |
1.2591 |
0% |
2024/5/8 |
1.0742 |
1.2591 |
0.019% |
2024/5/7 |
1.074 |
1.2589 |
0.037% |
2024/5/6 |
1.0736 |
1.2585 |
0.047% |
2024/4/30 |
1.0731 |
1.258 |
0.047% |
2024/4/29 |
1.0726 |
1.2575 |
-0.047% |
2024/4/26 |
1.0731 |
1.258 |
-0.019% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。