广发民丰一年定期开放债券(008363)
2024-12-02
1.0050
0.1495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0050 | 1.1271 |
| 2024-11-29 | 1.0035 | 1.1256 |
| 2024-11-28 | 1.0029 | 1.1250 |
| 2024-11-27 | 1.0024 | 1.1245 |
| 2024-11-26 | 1.0024 | 1.1245 |
| 2024-11-25 | 1.0024 | 1.1245 |
| 2024-11-22 | 1.0021 | 1.1242 |
| 2024-11-21 | 1.0021 | 1.1242 |
| 2024-11-20 | 1.0019 | 1.1240 |
| 2024-11-19 | 1.0018 | 1.1239 |
| 2024-11-18 | 1.0018 | 1.1239 |
| 2024-11-15 | 1.0018 | 1.1239 |
| 2024-11-14 | 1.0017 | 1.1238 |
| 2024-11-13 | 1.0016 | 1.1237 |
| 2024-11-12 | 1.0017 | 1.1238 |
| 2024-11-11 | 1.0350 | 1.1236 |
| 2024-11-08 | 1.0349 | 1.1235 |
| 2024-11-07 | 1.0349 | 1.1235 |
| 2024-11-01 | 1.0342 | 1.1228 |
| 2024-10-25 | 1.0330 | 1.1216 |
| 2024-10-18 | 1.0334 | 1.1220 |
| 2024-10-17 | 1.0856 | 1.1221 |
| 2024-10-11 | 1.0849 | 1.1214 |
| 2024-09-30 | 1.0845 | 1.1210 |
| 2024-09-27 | 1.0856 | 1.1221 |
| 2024-09-20 | 1.0858 | 1.1223 |
| 2024-09-13 | 1.0856 | 1.1221 |
| 2024-09-06 | 1.0844 | 1.1209 |
| 2024-08-30 | 1.0826 | 1.1191 |
| 2024-08-23 | 1.0825 | 1.1190 |
| 2024-08-16 | 1.0820 | 1.1185 |
| 2024-08-09 | 1.0824 | 1.1189 |
| 2024-08-02 | 1.0834 | 1.1199 |
| 2024-07-26 | 1.0817 | 1.1182 |
| 2024-07-19 | 1.0802 | 1.1167 |
| 2024-07-12 | 1.0797 | 1.1162 |
| 2024-07-11 | 1.0795 | 1.1160 |
| 2024-07-10 | 1.0834 | 1.1157 |
| 2024-07-05 | 1.0835 | 1.1158 |
| 2024-06-30 | 1.0834 | 1.1157 |
| 2024-06-28 | 1.0833 | 1.1156 |
| 2024-06-21 | 1.0818 | 1.1141 |
| 2024-06-14 | 1.0811 | 1.1134 |
| 2024-06-07 | 1.0808 | 1.1131 |
