广发民玉纯债A(007598)
2026-06-05
1.0680
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0680 | 1.1761 |
| 2026-06-04 | 1.0680 | 1.1761 |
| 2026-06-03 | 1.0678 | 1.1759 |
| 2026-06-02 | 1.0678 | 1.1759 |
| 2026-06-01 | 1.0676 | 1.1757 |
| 2026-05-29 | 1.0673 | 1.1754 |
| 2026-05-28 | 1.0669 | 1.1750 |
| 2026-05-27 | 1.0668 | 1.1749 |
| 2026-05-26 | 1.0661 | 1.1742 |
| 2026-05-25 | 1.0657 | 1.1738 |
| 2026-05-22 | 1.0653 | 1.1734 |
| 2026-05-21 | 1.0653 | 1.1734 |
| 2026-05-20 | 1.0652 | 1.1733 |
| 2026-05-19 | 1.0651 | 1.1732 |
| 2026-05-18 | 1.0647 | 1.1728 |
| 2026-05-15 | 1.0645 | 1.1726 |
| 2026-05-14 | 1.0644 | 1.1725 |
| 2026-05-13 | 1.0643 | 1.1724 |
| 2026-05-12 | 1.0639 | 1.1720 |
| 2026-05-11 | 1.0638 | 1.1719 |
| 2026-05-08 | 1.0634 | 1.1715 |
| 2026-05-07 | 1.0633 | 1.1714 |
| 2026-05-06 | 1.0633 | 1.1714 |
| 2026-04-30 | 1.0637 | 1.1718 |
| 2026-04-29 | 1.0641 | 1.1722 |
| 2026-04-28 | 1.0636 | 1.1717 |
| 2026-04-27 | 1.0635 | 1.1716 |
| 2026-04-24 | 1.0637 | 1.1718 |
| 2026-04-23 | 1.0639 | 1.1720 |
| 2026-04-22 | 1.0641 | 1.1722 |
| 2026-04-21 | 1.0638 | 1.1719 |
| 2026-04-20 | 1.0635 | 1.1716 |
| 2026-04-17 | 1.0634 | 1.1715 |
| 2026-04-16 | 1.0629 | 1.1710 |
| 2026-04-15 | 1.0628 | 1.1709 |
| 2026-04-14 | 1.0628 | 1.1709 |
| 2026-04-13 | 1.0658 | 1.1709 |
| 2026-04-10 | 1.0657 | 1.1708 |
| 2026-04-09 | 1.0656 | 1.1707 |
| 2026-04-08 | 1.0656 | 1.1707 |
| 2026-04-07 | 1.0656 | 1.1707 |
| 2026-04-03 | 1.0653 | 1.1704 |
| 2026-04-02 | 1.0649 | 1.1700 |
| 2026-04-01 | 1.0648 | 1.1699 |
| 2026-03-31 | 1.0649 | 1.1700 |
| 2026-03-30 | 1.0648 | 1.1699 |
| 2026-03-27 | 1.0643 | 1.1694 |
| 2026-03-26 | 1.0641 | 1.1692 |
| 2026-03-25 | 1.0641 | 1.1692 |
| 2026-03-24 | 1.0639 | 1.1690 |
| 2026-03-23 | 1.0640 | 1.1691 |
| 2026-03-20 | 1.0639 | 1.1690 |
| 2026-03-19 | 1.0638 | 1.1689 |
| 2026-03-18 | 1.0637 | 1.1688 |
| 2026-03-17 | 1.0631 | 1.1682 |
| 2026-03-16 | 1.0629 | 1.1680 |
| 2026-03-13 | 1.0630 | 1.1681 |
| 2026-03-12 | 1.0627 | 1.1678 |
| 2026-03-11 | 1.0625 | 1.1676 |
| 2026-03-10 | 1.0625 | 1.1676 |
| 2026-03-09 | 1.0623 | 1.1674 |
| 2026-03-06 | 1.0628 | 1.1679 |
| 2026-03-05 | 1.0626 | 1.1677 |
| 2026-03-04 | 1.0624 | 1.1675 |
| 2026-03-03 | 1.0621 | 1.1672 |
| 2026-03-02 | 1.0619 | 1.1670 |
| 2026-02-27 | 1.0615 | 1.1666 |
| 2026-02-26 | 1.0614 | 1.1665 |
| 2026-02-25 | 1.0617 | 1.1668 |
| 2026-02-24 | 1.0619 | 1.1670 |
| 2026-02-13 | 1.0614 | 1.1665 |
| 2026-02-12 | 1.0614 | 1.1665 |
| 2026-02-11 | 1.0612 | 1.1663 |
| 2026-02-10 | 1.0610 | 1.1661 |
| 2026-02-09 | 1.0608 | 1.1659 |
| 2026-02-06 | 1.0604 | 1.1655 |
| 2026-02-05 | 1.0602 | 1.1653 |
| 2026-02-04 | 1.0599 | 1.1650 |
| 2026-02-03 | 1.0599 | 1.1650 |
| 2026-02-02 | 1.0599 | 1.1650 |
| 2026-01-30 | 1.0597 | 1.1648 |
| 2026-01-29 | 1.0597 | 1.1648 |
| 2026-01-28 | 1.0593 | 1.1644 |
| 2026-01-27 | 1.0593 | 1.1644 |
| 2026-01-26 | 1.0594 | 1.1645 |
| 2026-01-23 | 1.0592 | 1.1643 |
| 2026-01-22 | 1.0590 | 1.1641 |
| 2026-01-21 | 1.0590 | 1.1641 |
| 2026-01-20 | 1.0588 | 1.1639 |
| 2026-01-19 | 1.0585 | 1.1636 |
| 2026-01-16 | 1.0583 | 1.1634 |
| 2026-01-15 | 1.0580 | 1.1631 |
| 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 |
