广发民玉纯债A(007598)
2026-09-08
1.0677
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0677 | 1.1819 |
| 2026-09-07 | 1.0675 | 1.1817 |
| 2026-09-04 | 1.0671 | 1.1813 |
| 2026-09-03 | 1.0668 | 1.1810 |
| 2026-09-02 | 1.0668 | 1.1810 |
| 2026-09-01 | 1.0666 | 1.1808 |
| 2026-08-31 | 1.0663 | 1.1805 |
| 2026-08-28 | 1.0663 | 1.1805 |
| 2026-08-27 | 1.0665 | 1.1807 |
| 2026-08-26 | 1.0667 | 1.1809 |
| 2026-08-25 | 1.0667 | 1.1809 |
| 2026-08-24 | 1.0665 | 1.1807 |
| 2026-08-21 | 1.0663 | 1.1805 |
| 2026-08-20 | 1.0664 | 1.1806 |
| 2026-08-19 | 1.0666 | 1.1808 |
| 2026-08-18 | 1.0666 | 1.1808 |
| 2026-08-17 | 1.0658 | 1.1800 |
| 2026-08-14 | 1.0655 | 1.1797 |
| 2026-08-13 | 1.0656 | 1.1798 |
| 2026-08-12 | 1.0649 | 1.1791 |
| 2026-08-11 | 1.0647 | 1.1789 |
| 2026-08-10 | 1.0649 | 1.1791 |
| 2026-08-07 | 1.0644 | 1.1786 |
| 2026-08-06 | 1.0643 | 1.1785 |
| 2026-08-05 | 1.0642 | 1.1784 |
| 2026-08-04 | 1.0641 | 1.1783 |
| 2026-08-03 | 1.0641 | 1.1783 |
| 2026-07-31 | 1.0640 | 1.1782 |
| 2026-07-30 | 1.0638 | 1.1780 |
| 2026-07-29 | 1.0638 | 1.1780 |
| 2026-07-28 | 1.0638 | 1.1780 |
| 2026-07-27 | 1.0639 | 1.1781 |
| 2026-07-24 | 1.0640 | 1.1782 |
| 2026-07-23 | 1.0638 | 1.1780 |
| 2026-07-22 | 1.0636 | 1.1778 |
| 2026-07-21 | 1.0626 | 1.1768 |
| 2026-07-20 | 1.0625 | 1.1767 |
| 2026-07-17 | 1.0625 | 1.1767 |
| 2026-07-16 | 1.0622 | 1.1764 |
| 2026-07-15 | 1.0623 | 1.1765 |
| 2026-07-14 | 1.0622 | 1.1764 |
| 2026-07-13 | 1.0621 | 1.1763 |
| 2026-07-10 | 1.0622 | 1.1764 |
| 2026-07-09 | 1.0682 | 1.1763 |
| 2026-07-08 | 1.0682 | 1.1763 |
| 2026-07-07 | 1.0682 | 1.1763 |
| 2026-07-06 | 1.0681 | 1.1762 |
| 2026-07-03 | 1.0679 | 1.1760 |
| 2026-07-02 | 1.0679 | 1.1760 |
| 2026-07-01 | 1.0679 | 1.1760 |
| 2026-06-30 | 1.0684 | 1.1765 |
| 2026-06-29 | 1.0684 | 1.1765 |
| 2026-06-26 | 1.0680 | 1.1761 |
| 2026-06-25 | 1.0678 | 1.1759 |
| 2026-06-24 | 1.0675 | 1.1756 |
| 2026-06-23 | 1.0676 | 1.1757 |
| 2026-06-22 | 1.0677 | 1.1758 |
| 2026-06-18 | 1.0676 | 1.1757 |
| 2026-06-17 | 1.0672 | 1.1753 |
| 2026-06-16 | 1.0669 | 1.1750 |
| 2026-06-15 | 1.0667 | 1.1748 |
| 2026-06-12 | 1.0666 | 1.1747 |
| 2026-06-11 | 1.0667 | 1.1748 |
| 2026-06-10 | 1.0674 | 1.1755 |
| 2026-06-09 | 1.0676 | 1.1757 |
| 2026-06-08 | 1.0679 | 1.1760 |
| 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 |
