广发民玉纯债A(007598)
2026-03-09
1.0623
-0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
