广发民玉纯债C(019515)
2024-12-02
1.0551
0.1424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0551 | 1.0844 |
| 2024-11-29 | 1.0536 | 1.0829 |
| 2024-11-28 | 1.0528 | 1.0821 |
| 2024-11-27 | 1.0525 | 1.0818 |
| 2024-11-26 | 1.0522 | 1.0815 |
| 2024-11-25 | 1.0519 | 1.0812 |
| 2024-11-22 | 1.0515 | 1.0808 |
| 2024-11-21 | 1.0512 | 1.0805 |
| 2024-11-20 | 1.0509 | 1.0802 |
| 2024-11-19 | 1.0509 | 1.0802 |
| 2024-11-18 | 1.0509 | 1.0802 |
| 2024-11-15 | 1.0509 | 1.0802 |
| 2024-11-14 | 1.0507 | 1.0800 |
| 2024-11-13 | 1.0505 | 1.0798 |
| 2024-11-12 | 1.0504 | 1.0797 |
| 2024-11-11 | 1.0500 | 1.0793 |
| 2024-11-08 | 1.0497 | 1.0790 |
| 2024-11-07 | 1.0494 | 1.0787 |
| 2024-11-06 | 1.0488 | 1.0781 |
| 2024-11-05 | 1.0486 | 1.0779 |
| 2024-11-04 | 1.0483 | 1.0776 |
| 2024-11-01 | 1.0479 | 1.0772 |
| 2024-10-31 | 1.0472 | 1.0765 |
| 2024-10-30 | 1.0469 | 1.0762 |
| 2024-10-29 | 1.0468 | 1.0761 |
| 2024-10-28 | 1.0469 | 1.0762 |
| 2024-10-25 | 1.0469 | 1.0762 |
| 2024-10-24 | 1.0471 | 1.0764 |
| 2024-10-23 | 1.0471 | 1.0764 |
| 2024-10-22 | 1.0478 | 1.0771 |
| 2024-10-21 | 1.0483 | 1.0776 |
| 2024-10-18 | 1.0484 | 1.0777 |
| 2024-10-17 | 1.0684 | 1.0777 |
| 2024-10-16 | 1.0681 | 1.0774 |
| 2024-10-15 | 1.0680 | 1.0773 |
| 2024-10-14 | 1.0675 | 1.0768 |
| 2024-10-11 | 1.0663 | 1.0756 |
| 2024-10-10 | 1.0648 | 1.0741 |
| 2024-10-09 | 1.0629 | 1.0722 |
| 2024-10-08 | 1.0633 | 1.0726 |
| 2024-09-30 | 1.0648 | 1.0741 |
| 2024-09-27 | 1.0672 | 1.0765 |
| 2024-09-26 | 1.0691 | 1.0784 |
| 2024-09-25 | 1.0693 | 1.0786 |
| 2024-09-24 | 1.0684 | 1.0777 |
| 2024-09-23 | 1.0686 | 1.0779 |
| 2024-09-20 | 1.0684 | 1.0777 |
| 2024-09-19 | 1.0685 | 1.0778 |
| 2024-09-18 | 1.0685 | 1.0778 |
| 2024-09-13 | 1.0679 | 1.0772 |
| 2024-09-12 | 1.0676 | 1.0769 |
| 2024-09-11 | 1.0674 | 1.0767 |
| 2024-09-10 | 1.0670 | 1.0763 |
| 2024-09-09 | 1.0670 | 1.0763 |
| 2024-09-06 | 1.0668 | 1.0761 |
| 2024-09-05 | 1.0668 | 1.0761 |
| 2024-09-04 | 1.0666 | 1.0759 |
| 2024-09-03 | 1.0666 | 1.0759 |
| 2024-09-02 | 1.0663 | 1.0756 |
| 2024-08-30 | 1.0656 | 1.0749 |
| 2024-08-29 | 1.0654 | 1.0747 |
| 2024-08-28 | 1.0652 | 1.0745 |
| 2024-08-27 | 1.0649 | 1.0742 |
| 2024-08-26 | 1.0657 | 1.0750 |
| 2024-08-23 | 1.0657 | 1.0750 |
| 2024-08-22 | 1.0655 | 1.0748 |
| 2024-08-21 | 1.0655 | 1.0748 |
| 2024-08-20 | 1.0657 | 1.0750 |
| 2024-08-19 | 1.0657 | 1.0750 |
| 2024-08-16 | 1.0656 | 1.0749 |
| 2024-08-15 | 1.0656 | 1.0749 |
| 2024-08-14 | 1.0660 | 1.0753 |
| 2024-08-13 | 1.0654 | 1.0747 |
| 2024-08-12 | 1.0650 | 1.0743 |
| 2024-08-09 | 1.0661 | 1.0754 |
| 2024-08-08 | 1.0666 | 1.0759 |
| 2024-08-07 | 1.0671 | 1.0764 |
| 2024-08-06 | 1.0669 | 1.0762 |
| 2024-08-05 | 1.0670 | 1.0763 |
| 2024-08-02 | 1.0666 | 1.0759 |
| 2024-08-01 | 1.0661 | 1.0754 |
| 2024-07-31 | 1.0653 | 1.0746 |
| 2024-07-30 | 1.0650 | 1.0743 |
| 2024-07-29 | 1.0649 | 1.0742 |
| 2024-07-26 | 1.0646 | 1.0739 |
| 2024-07-25 | 1.0644 | 1.0737 |
| 2024-07-24 | 1.0643 | 1.0736 |
| 2024-07-23 | 1.0642 | 1.0735 |
| 2024-07-22 | 1.0637 | 1.0730 |
| 2024-07-19 | 1.0630 | 1.0723 |
| 2024-07-18 | 1.0628 | 1.0721 |
| 2024-07-17 | 1.0629 | 1.0722 |
| 2024-07-16 | 1.0628 | 1.0721 |
| 2024-07-15 | 1.0626 | 1.0719 |
| 2024-07-12 | 1.0622 | 1.0715 |
| 2024-07-11 | 1.0618 | 1.0711 |
| 2024-07-10 | 1.0644 | 1.0708 |
| 2024-07-09 | 1.0643 | 1.0707 |
| 2024-07-08 | 1.0641 | 1.0705 |
| 2024-07-05 | 1.0647 | 1.0711 |
| 2024-07-04 | 1.0650 | 1.0714 |
| 2024-07-03 | 1.0650 | 1.0714 |
| 2024-07-02 | 1.0647 | 1.0711 |
| 2024-07-01 | 1.0643 | 1.0707 |
| 2024-06-30 | 1.0647 | 1.0711 |
| 2024-06-28 | 1.0646 | 1.0710 |
| 2024-06-27 | 1.0644 | 1.0708 |
| 2024-06-26 | 1.0639 | 1.0703 |
| 2024-06-25 | 1.0634 | 1.0698 |
| 2024-06-24 | 1.0629 | 1.0693 |
| 2024-06-21 | 1.0627 | 1.0691 |
| 2024-06-20 | 1.0629 | 1.0693 |
| 2024-06-19 | 1.0627 | 1.0691 |
| 2024-06-18 | 1.0625 | 1.0689 |
| 2024-06-17 | 1.0624 | 1.0688 |
| 2024-06-14 | 1.0623 | 1.0687 |
| 2024-06-13 | 1.0622 | 1.0686 |
| 2024-06-12 | 1.0618 | 1.0682 |
| 2024-06-11 | 1.0617 | 1.0681 |
| 2024-06-07 | 1.0614 | 1.0678 |
