广发民玉纯债A(007598)
2026-01-14
1.0578
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0578 | 1.1629 |
| 2026-01-13 | 1.0644 | 1.1628 |
| 2026-01-12 | 1.0644 | 1.1628 |
| 2026-01-09 | 1.0641 | 1.1625 |
| 2026-01-08 | 1.0639 | 1.1623 |
| 2026-01-07 | 1.0636 | 1.1620 |
| 2026-01-06 | 1.0639 | 1.1623 |
| 2026-01-05 | 1.0645 | 1.1629 |
| 2025-12-31 | 1.0645 | 1.1629 |
| 2025-12-30 | 1.0643 | 1.1627 |
| 2025-12-29 | 1.0642 | 1.1626 |
| 2025-12-26 | 1.0648 | 1.1632 |
| 2025-12-25 | 1.0646 | 1.1630 |
| 2025-12-24 | 1.0647 | 1.1631 |
| 2025-12-23 | 1.0645 | 1.1629 |
| 2025-12-22 | 1.0642 | 1.1626 |
| 2025-12-19 | 1.0642 | 1.1626 |
| 2025-12-18 | 1.0639 | 1.1623 |
| 2025-12-17 | 1.0636 | 1.1620 |
| 2025-12-16 | 1.0633 | 1.1617 |
| 2025-12-15 | 1.0632 | 1.1616 |
| 2025-12-12 | 1.0635 | 1.1619 |
| 2025-12-11 | 1.0636 | 1.1620 |
| 2025-12-10 | 1.0632 | 1.1616 |
| 2025-12-09 | 1.0629 | 1.1613 |
| 2025-12-08 | 1.0626 | 1.1610 |
| 2025-12-05 | 1.0627 | 1.1611 |
| 2025-12-04 | 1.0626 | 1.1610 |
| 2025-12-03 | 1.0633 | 1.1617 |
| 2025-12-02 | 1.0636 | 1.1620 |
| 2025-12-01 | 1.0637 | 1.1621 |
| 2025-11-28 | 1.0635 | 1.1619 |
| 2025-11-27 | 1.0633 | 1.1617 |
| 2025-11-26 | 1.0637 | 1.1621 |
| 2025-11-25 | 1.0644 | 1.1628 |
| 2025-11-24 | 1.0646 | 1.1630 |
| 2025-11-21 | 1.0646 | 1.1630 |
| 2025-11-20 | 1.0646 | 1.1630 |
| 2025-11-19 | 1.0645 | 1.1629 |
| 2025-11-18 | 1.0646 | 1.1630 |
| 2025-11-17 | 1.0645 | 1.1629 |
| 2025-11-14 | 1.0642 | 1.1626 |
| 2025-11-13 | 1.0641 | 1.1625 |
| 2025-11-12 | 1.0641 | 1.1625 |
| 2025-11-11 | 1.0639 | 1.1623 |
| 2025-11-10 | 1.0639 | 1.1623 |
| 2025-11-07 | 1.0639 | 1.1623 |
| 2025-11-06 | 1.0643 | 1.1627 |
| 2025-11-05 | 1.0646 | 1.1630 |
| 2025-11-04 | 1.0644 | 1.1628 |
| 2025-11-03 | 1.0645 | 1.1629 |
| 2025-10-31 | 1.0643 | 1.1627 |
| 2025-10-30 | 1.0638 | 1.1622 |
| 2025-10-29 | 1.0633 | 1.1617 |
| 2025-10-28 | 1.0629 | 1.1613 |
| 2025-10-27 | 1.0623 | 1.1607 |
| 2025-10-24 | 1.0621 | 1.1605 |
| 2025-10-23 | 1.0622 | 1.1606 |
| 2025-10-22 | 1.0621 | 1.1605 |
| 2025-10-21 | 1.0620 | 1.1604 |
| 2025-10-20 | 1.0648 | 1.1600 |
| 2025-10-17 | 1.0649 | 1.1601 |
| 2025-10-16 | 1.0644 | 1.1596 |
| 2025-10-15 | 1.0642 | 1.1594 |
| 2025-10-14 | 1.0642 | 1.1594 |
| 2025-10-13 | 1.0641 | 1.1593 |
| 2025-10-10 | 1.0635 | 1.1587 |
| 2025-10-09 | 1.0635 | 1.1587 |
| 2025-09-30 | 1.0629 | 1.1581 |
| 2025-09-29 | 1.0623 | 1.1575 |
| 2025-09-26 | 1.0622 | 1.1574 |
| 2025-09-25 | 1.0621 | 1.1573 |
| 2025-09-24 | 1.0624 | 1.1576 |
| 2025-09-23 | 1.0634 | 1.1586 |
| 2025-09-22 | 1.0640 | 1.1592 |
| 2025-09-19 | 1.0638 | 1.1590 |
| 2025-09-18 | 1.0643 | 1.1595 |
| 2025-09-17 | 1.0647 | 1.1599 |
| 2025-09-16 | 1.0642 | 1.1594 |
| 2025-09-15 | 1.0638 | 1.1590 |
| 2025-09-12 | 1.0636 | 1.1588 |
| 2025-09-11 | 1.0631 | 1.1583 |
| 2025-09-10 | 1.0634 | 1.1586 |
| 2025-09-09 | 1.0642 | 1.1594 |
| 2025-09-08 | 1.0645 | 1.1597 |
| 2025-09-05 | 1.0651 | 1.1603 |
| 2025-09-04 | 1.0653 | 1.1605 |
| 2025-09-03 | 1.0653 | 1.1605 |
| 2025-09-02 | 1.0648 | 1.1600 |
| 2025-09-01 | 1.0644 | 1.1596 |
| 2025-08-29 | 1.0643 | 1.1595 |
| 2025-08-28 | 1.0642 | 1.1594 |
| 2025-08-27 | 1.0644 | 1.1596 |
| 2025-08-26 | 1.0644 | 1.1596 |
| 2025-08-25 | 1.0640 | 1.1592 |
| 2025-08-22 | 1.0633 | 1.1585 |
| 2025-08-21 | 1.0636 | 1.1588 |
| 2025-08-20 | 1.0632 | 1.1584 |
| 2025-08-19 | 1.0633 | 1.1585 |
| 2025-08-18 | 1.0631 | 1.1583 |
| 2025-08-15 | 1.0646 | 1.1598 |
| 2025-08-14 | 1.0650 | 1.1602 |
| 2025-08-13 | 1.0653 | 1.1605 |
| 2025-08-12 | 1.0652 | 1.1604 |
| 2025-08-11 | 1.0656 | 1.1608 |
| 2025-08-08 | 1.0663 | 1.1615 |
| 2025-08-07 | 1.0662 | 1.1614 |
| 2025-08-06 | 1.0659 | 1.1611 |
| 2025-08-05 | 1.0657 | 1.1609 |
| 2025-08-04 | 1.0655 | 1.1607 |
| 2025-08-01 | 1.0653 | 1.1605 |
| 2025-07-31 | 1.0649 | 1.1601 |
| 2025-07-30 | 1.0641 | 1.1593 |
| 2025-07-29 | 1.0636 | 1.1588 |
| 2025-07-28 | 1.0645 | 1.1597 |
| 2025-07-25 | 1.0639 | 1.1591 |
| 2025-07-24 | 1.0642 | 1.1594 |
| 2025-07-23 | 1.0652 | 1.1604 |
| 2025-07-22 | 1.0658 | 1.1610 |
| 2025-07-21 | 1.0662 | 1.1614 |
