广发民玉纯债A(007598)
2024-11-22
1.0510
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0510 | 1.1377 |
| 2024-11-21 | 1.0507 | 1.1374 |
| 2024-11-20 | 1.0505 | 1.1372 |
| 2024-11-19 | 1.0504 | 1.1371 |
| 2024-11-18 | 1.0504 | 1.1371 |
| 2024-11-15 | 1.0505 | 1.1372 |
| 2024-11-14 | 1.0502 | 1.1369 |
| 2024-11-13 | 1.0500 | 1.1367 |
| 2024-11-12 | 1.0500 | 1.1367 |
| 2024-11-11 | 1.0495 | 1.1362 |
| 2024-11-08 | 1.0492 | 1.1359 |
| 2024-11-07 | 1.0489 | 1.1356 |
| 2024-11-06 | 1.0484 | 1.1351 |
| 2024-11-05 | 1.0482 | 1.1349 |
| 2024-11-04 | 1.0479 | 1.1346 |
| 2024-11-01 | 1.0475 | 1.1342 |
| 2024-10-31 | 1.0467 | 1.1334 |
| 2024-10-30 | 1.0465 | 1.1332 |
| 2024-10-29 | 1.0463 | 1.1330 |
| 2024-10-28 | 1.0465 | 1.1332 |
| 2024-10-25 | 1.0465 | 1.1332 |
| 2024-10-24 | 1.0467 | 1.1334 |
| 2024-10-23 | 1.0467 | 1.1334 |
| 2024-10-22 | 1.0474 | 1.1341 |
| 2024-10-21 | 1.0478 | 1.1345 |
| 2024-10-18 | 1.0480 | 1.1347 |
| 2024-10-17 | 1.0680 | 1.1347 |
| 2024-10-16 | 1.0676 | 1.1343 |
| 2024-10-15 | 1.0675 | 1.1342 |
| 2024-10-14 | 1.0671 | 1.1338 |
| 2024-10-11 | 1.0659 | 1.1326 |
| 2024-10-10 | 1.0643 | 1.1310 |
| 2024-10-09 | 1.0625 | 1.1292 |
| 2024-10-08 | 1.0629 | 1.1296 |
| 2024-09-30 | 1.0644 | 1.1311 |
| 2024-09-27 | 1.0667 | 1.1334 |
| 2024-09-26 | 1.0687 | 1.1354 |
| 2024-09-25 | 1.0689 | 1.1356 |
| 2024-09-24 | 1.0680 | 1.1347 |
| 2024-09-23 | 1.0682 | 1.1349 |
| 2024-09-20 | 1.0680 | 1.1347 |
| 2024-09-19 | 1.0680 | 1.1347 |
| 2024-09-18 | 1.0681 | 1.1348 |
| 2024-09-13 | 1.0674 | 1.1341 |
| 2024-09-12 | 1.0671 | 1.1338 |
| 2024-09-11 | 1.0669 | 1.1336 |
| 2024-09-10 | 1.0666 | 1.1333 |
| 2024-09-09 | 1.0665 | 1.1332 |
| 2024-09-06 | 1.0664 | 1.1331 |
| 2024-09-05 | 1.0664 | 1.1331 |
| 2024-09-04 | 1.0662 | 1.1329 |
| 2024-09-03 | 1.0662 | 1.1329 |
| 2024-09-02 | 1.0659 | 1.1326 |
| 2024-08-30 | 1.0652 | 1.1319 |
| 2024-08-29 | 1.0650 | 1.1317 |
| 2024-08-28 | 1.0648 | 1.1315 |
| 2024-08-27 | 1.0645 | 1.1312 |
| 2024-08-26 | 1.0653 | 1.1320 |
| 2024-08-23 | 1.0652 | 1.1319 |
| 2024-08-22 | 1.0651 | 1.1318 |
| 2024-08-21 | 1.0651 | 1.1318 |
| 2024-08-20 | 1.0653 | 1.1320 |
| 2024-08-19 | 1.0653 | 1.1320 |
| 2024-08-16 | 1.0652 | 1.1319 |
| 2024-08-15 | 1.0652 | 1.1319 |
| 2024-08-14 | 1.0655 | 1.1322 |
| 2024-08-13 | 1.0650 | 1.1317 |
| 2024-08-12 | 1.0645 | 1.1312 |
| 2024-08-09 | 1.0657 | 1.1324 |
| 2024-08-08 | 1.0661 | 1.1328 |
| 2024-08-07 | 1.0667 | 1.1334 |
| 2024-08-06 | 1.0664 | 1.1331 |
| 2024-08-05 | 1.0666 | 1.1333 |
| 2024-08-02 | 1.0662 | 1.1329 |
| 2024-08-01 | 1.0657 | 1.1324 |
| 2024-07-31 | 1.0649 | 1.1316 |
| 2024-07-30 | 1.0646 | 1.1313 |
| 2024-07-29 | 1.0645 | 1.1312 |
| 2024-07-26 | 1.0642 | 1.1309 |
| 2024-07-25 | 1.0640 | 1.1307 |
| 2024-07-24 | 1.0639 | 1.1306 |
| 2024-07-23 | 1.0638 | 1.1305 |
| 2024-07-22 | 1.0633 | 1.1300 |
| 2024-07-19 | 1.0625 | 1.1292 |
| 2024-07-18 | 1.0624 | 1.1291 |
| 2024-07-17 | 1.0625 | 1.1292 |
| 2024-07-16 | 1.0624 | 1.1291 |
| 2024-07-15 | 1.0622 | 1.1289 |
| 2024-07-12 | 1.0618 | 1.1285 |
| 2024-07-11 | 1.0614 | 1.1281 |
| 2024-07-10 | 1.0640 | 1.1278 |
| 2024-07-09 | 1.0638 | 1.1276 |
| 2024-07-08 | 1.0637 | 1.1275 |
| 2024-07-05 | 1.0642 | 1.1280 |
| 2024-07-04 | 1.0646 | 1.1284 |
| 2024-07-03 | 1.0646 | 1.1284 |
| 2024-07-02 | 1.0642 | 1.1280 |
| 2024-07-01 | 1.0638 | 1.1276 |
| 2024-06-30 | 1.0643 | 1.1281 |
| 2024-06-28 | 1.0642 | 1.1280 |
| 2024-06-27 | 1.0640 | 1.1278 |
| 2024-06-26 | 1.0634 | 1.1272 |
| 2024-06-25 | 1.0630 | 1.1268 |
| 2024-06-24 | 1.0625 | 1.1263 |
| 2024-06-21 | 1.0622 | 1.1260 |
| 2024-06-20 | 1.0624 | 1.1262 |
| 2024-06-19 | 1.0623 | 1.1261 |
| 2024-06-18 | 1.0621 | 1.1259 |
| 2024-06-17 | 1.0620 | 1.1258 |
| 2024-06-14 | 1.0619 | 1.1257 |
| 2024-06-13 | 1.0618 | 1.1256 |
| 2024-06-12 | 1.0613 | 1.1251 |
| 2024-06-11 | 1.0613 | 1.1251 |
| 2024-06-07 | 1.0610 | 1.1248 |
| 2024-06-06 | 1.0609 | 1.1247 |
| 2024-06-05 | 1.0607 | 1.1245 |
| 2024-06-04 | 1.0603 | 1.1241 |
| 2024-06-03 | 1.0602 | 1.1240 |
| 2024-05-31 | 1.0597 | 1.1235 |
| 2024-05-30 | 1.0597 | 1.1235 |
