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A(007598)
2024-09-13
1.0674
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-29 | 1.0596 | 1.1234 |
| 2024-05-28 | 1.0594 | 1.1232 |
| 2024-05-27 | 1.0593 | 1.1231 |
| 2024-05-24 | 1.0592 | 1.1230 |
| 2024-05-23 | 1.0592 | 1.1230 |
| 2024-05-22 | 1.0588 | 1.1226 |
| 2024-05-21 | 1.0586 | 1.1224 |
| 2024-05-20 | 1.0587 | 1.1225 |
| 2024-05-17 | 1.0585 | 1.1223 |
| 2024-05-16 | 1.0584 | 1.1222 |
| 2024-05-15 | 1.0585 | 1.1223 |
| 2024-05-14 | 1.0582 | 1.1220 |
| 2024-05-13 | 1.0580 | 1.1218 |
| 2024-05-10 | 1.0576 | 1.1214 |
| 2024-05-09 | 1.0576 | 1.1214 |
| 2024-05-08 | 1.0580 | 1.1218 |
| 2024-05-07 | 1.0580 | 1.1218 |
| 2024-05-06 | 1.0572 | 1.1210 |
| 2024-04-30 | 1.0565 | 1.1203 |
| 2024-04-29 | 1.0556 | 1.1194 |
| 2024-04-26 | 1.0570 | 1.1208 |
| 2024-04-25 | 1.0578 | 1.1216 |
| 2024-04-24 | 1.0576 | 1.1214 |
| 2024-04-23 | 1.0587 | 1.1225 |
| 2024-04-22 | 1.0581 | 1.1219 |
| 2024-04-19 | 1.0573 | 1.1211 |
| 2024-04-18 | 1.0568 | 1.1206 |
| 2024-04-17 | 1.0563 | 1.1201 |
| 2024-04-16 | 1.0559 | 1.1197 |
| 2024-04-15 | 1.0559 | 1.1197 |
| 2024-04-12 | 1.0557 | 1.1195 |
| 2024-04-11 | 1.0576 | 1.1189 |
| 2024-04-10 | 1.0572 | 1.1185 |
| 2024-04-09 | 1.0570 | 1.1183 |
| 2024-04-08 | 1.0565 | 1.1178 |
| 2024-04-03 | 1.0560 | 1.1173 |
| 2024-04-02 | 1.0555 | 1.1168 |
| 2024-04-01 | 1.0552 | 1.1165 |
| 2024-03-29 | 1.0550 | 1.1163 |
| 2024-03-28 | 1.0548 | 1.1161 |
| 2024-03-27 | 1.0547 | 1.1160 |
| 2024-03-26 | 1.0541 | 1.1154 |
| 2024-03-25 | 1.0540 | 1.1153 |
