基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发民玉纯债C(019515)
2024-05-14
1.0587
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0584 | 1.0648 |
| 2024-05-10 | 1.0581 | 1.0645 |
| 2024-05-09 | 1.0581 | 1.0645 |
| 2024-05-08 | 1.0584 | 1.0648 |
| 2024-05-07 | 1.0584 | 1.0648 |
| 2024-05-06 | 1.0577 | 1.0641 |
| 2024-04-30 | 1.0570 | 1.0634 |
| 2024-04-29 | 1.0560 | 1.0624 |
| 2024-04-26 | 1.0574 | 1.0638 |
| 2024-04-25 | 1.0582 | 1.0646 |
| 2024-04-24 | 1.0580 | 1.0644 |
| 2024-04-23 | 1.0592 | 1.0656 |
| 2024-04-22 | 1.0585 | 1.0649 |
| 2024-04-19 | 1.0578 | 1.0642 |
| 2024-04-18 | 1.0573 | 1.0637 |
| 2024-04-17 | 1.0567 | 1.0631 |
| 2024-04-16 | 1.0564 | 1.0628 |
| 2024-04-15 | 1.0564 | 1.0628 |
| 2024-04-12 | 1.0562 | 1.0626 |
| 2024-04-11 | 1.0581 | 1.0620 |
| 2024-04-10 | 1.0576 | 1.0615 |
| 2024-04-09 | 1.0575 | 1.0614 |
| 2024-04-08 | 1.0570 | 1.0609 |
| 2024-04-03 | 1.0564 | 1.0603 |
| 2024-04-02 | 1.0559 | 1.0598 |
| 2024-04-01 | 1.0556 | 1.0595 |
| 2024-03-29 | 1.0555 | 1.0594 |
| 2024-03-28 | 1.0552 | 1.0591 |
| 2024-03-27 | 1.0551 | 1.0590 |
| 2024-03-26 | 1.0546 | 1.0585 |
| 2024-03-25 | 1.0545 | 1.0584 |
| 2024-03-22 | 1.0544 | 1.0583 |
| 2024-03-21 | 1.0544 | 1.0583 |
| 2024-03-20 | 1.0542 | 1.0581 |
| 2024-03-19 | 1.0543 | 1.0582 |
| 2024-03-18 | 1.0541 | 1.0580 |
| 2024-03-15 | 1.0537 | 1.0576 |
| 2024-03-14 | 1.0534 | 1.0573 |
| 2024-03-13 | 1.0536 | 1.0575 |
| 2024-03-12 | 1.0535 | 1.0574 |
| 2024-03-11 | 1.0541 | 1.0580 |
| 2024-03-08 | 1.0543 | 1.0582 |
| 2024-03-07 | 1.0543 | 1.0582 |
| 2024-03-06 | 1.0542 | 1.0581 |
| 2024-03-05 | 1.0535 | 1.0574 |
| 2024-03-04 | 1.0537 | 1.0576 |
| 2024-03-01 | 1.0519 | 1.0558 |
| 2024-02-29 | 1.0528 | 1.0567 |
| 2024-02-28 | 1.0523 | 1.0562 |
| 2024-02-27 | 1.0518 | 1.0557 |
| 2024-02-26 | 1.0516 | 1.0555 |
| 2024-02-23 | 1.0509 | 1.0548 |
| 2024-02-22 | 1.0504 | 1.0543 |
| 2024-02-21 | 1.0499 | 1.0538 |
| 2024-02-20 | 1.0495 | 1.0534 |
| 2024-02-19 | 1.0490 | 1.0529 |
| 2024-02-08 | 1.0481 | 1.0520 |
| 2024-02-07 | 1.0480 | 1.0519 |
| 2024-02-06 | 1.0478 | 1.0517 |
| 2024-02-05 | 1.0480 | 1.0519 |
| 2024-02-02 | 1.0476 | 1.0515 |
| 2024-02-01 | 1.0476 | 1.0515 |
| 2024-01-31 | 1.0476 | 1.0515 |
| 2024-01-30 | 1.0473 | 1.0512 |
| 2024-01-29 | 1.0468 | 1.0507 |
| 2024-01-26 | 1.0465 | 1.0504 |
| 2024-01-25 | 1.0463 | 1.0502 |
| 2024-01-24 | 1.0459 | 1.0498 |
| 2024-01-23 | 1.0458 | 1.0497 |
| 2024-01-22 | 1.0458 | 1.0497 |
| 2024-01-19 | 1.0455 | 1.0494 |
| 2024-01-18 | 1.0453 | 1.0492 |
| 2024-01-17 | 1.0451 | 1.0490 |
| 2024-01-16 | 1.0450 | 1.0489 |
| 2024-01-15 | 1.0449 | 1.0488 |
| 2024-01-12 | 1.0448 | 1.0487 |
| 2024-01-11 | 1.0448 | 1.0487 |
| 2024-01-10 | 1.0467 | 1.0486 |
| 2024-01-09 | 1.0465 | 1.0484 |
| 2024-01-08 | 1.0462 | 1.0481 |
| 2024-01-05 | 1.0461 | 1.0480 |
| 2024-01-04 | 1.0458 | 1.0477 |
| 2024-01-03 | 1.0458 | 1.0477 |
| 2024-01-02 | 1.0459 | 1.0478 |
| 2023-12-31 | 1.0461 | 1.0480 |
| 2023-12-29 | 1.0460 | 1.0479 |
| 2023-12-28 | 1.0456 | 1.0475 |
| 2023-12-27 | 1.0452 | 1.0471 |
| 2023-12-26 | 1.0445 | 1.0464 |
| 2023-12-25 | 1.0443 | 1.0462 |
| 2023-12-22 | 1.0438 | 1.0457 |
| 2023-12-21 | 1.0436 | 1.0455 |
| 2023-12-20 | 1.0434 | 1.0453 |
| 2023-12-19 | 1.0434 | 1.0453 |
| 2023-12-18 | 1.0434 | 1.0453 |
| 2023-12-15 | 1.0431 | 1.0450 |
| 2023-12-14 | 1.0424 | 1.0443 |
| 2023-12-13 | 1.0421 | 1.0440 |
| 2023-12-12 | 1.0416 | 1.0435 |
| 2023-12-11 | 1.0415 | 1.0434 |
| 2023-12-08 | 1.0412 | 1.0431 |
| 2023-12-07 | 1.0411 | 1.0430 |
| 2023-12-06 | 1.0408 | 1.0427 |
| 2023-12-05 | 1.0417 | 1.0436 |
| 2023-12-04 | 1.0418 | 1.0437 |
| 2023-12-01 | 1.0420 | 1.0439 |
| 2023-11-30 | 1.0420 | 1.0439 |
| 2023-11-29 | 1.0420 | 1.0439 |
| 2023-11-28 | 1.0419 | 1.0438 |
| 2023-11-27 | 1.0419 | 1.0438 |
| 2023-11-24 | 1.0419 | 1.0438 |
| 2023-11-23 | 1.0419 | 1.0438 |
| 2023-11-22 | 1.0421 | 1.0440 |
| 2023-11-21 | 1.0421 | 1.0440 |
| 2023-11-20 | 1.0421 | 1.0440 |
| 2023-11-17 | 1.0412 | 1.0431 |
