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)
2024-04-30
1.0565
0.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 1.0540 | 1.1153 |
| 2024-03-21 | 1.0539 | 1.1152 |
| 2024-03-20 | 1.0537 | 1.1150 |
| 2024-03-19 | 1.0539 | 1.1152 |
| 2024-03-18 | 1.0537 | 1.1150 |
| 2024-03-15 | 1.0533 | 1.1146 |
| 2024-03-14 | 1.0530 | 1.1143 |
| 2024-03-13 | 1.0532 | 1.1145 |
| 2024-03-12 | 1.0531 | 1.1144 |
| 2024-03-11 | 1.0537 | 1.1150 |
| 2024-03-08 | 1.0538 | 1.1151 |
| 2024-03-07 | 1.0538 | 1.1151 |
| 2024-03-06 | 1.0538 | 1.1151 |
| 2024-03-05 | 1.0531 | 1.1144 |
| 2024-03-04 | 1.0529 | 1.1142 |
| 2024-03-01 | 1.0524 | 1.1137 |
| 2024-02-29 | 1.0534 | 1.1147 |
| 2024-02-28 | 1.0529 | 1.1142 |
| 2024-02-27 | 1.0523 | 1.1136 |
| 2024-02-26 | 1.0521 | 1.1134 |
| 2024-02-23 | 1.0515 | 1.1128 |
| 2024-02-22 | 1.0510 | 1.1123 |
| 2024-02-21 | 1.0505 | 1.1118 |
| 2024-02-20 | 1.0501 | 1.1114 |
| 2024-02-19 | 1.0495 | 1.1108 |
| 2024-02-08 | 1.0487 | 1.1100 |
| 2024-02-07 | 1.0485 | 1.1098 |
| 2024-02-06 | 1.0483 | 1.1096 |
| 2024-02-05 | 1.0486 | 1.1099 |
| 2024-02-02 | 1.0481 | 1.1094 |
| 2024-02-01 | 1.0481 | 1.1094 |
| 2024-01-31 | 1.0481 | 1.1094 |
| 2024-01-30 | 1.0478 | 1.1091 |
| 2024-01-29 | 1.0473 | 1.1086 |
| 2024-01-26 | 1.0470 | 1.1083 |
| 2024-01-25 | 1.0469 | 1.1082 |
| 2024-01-24 | 1.0465 | 1.1078 |
| 2024-01-23 | 1.0463 | 1.1076 |
| 2024-01-22 | 1.0464 | 1.1077 |
| 2024-01-19 | 1.0460 | 1.1073 |
| 2024-01-18 | 1.0458 | 1.1071 |
| 2024-01-17 | 1.0456 | 1.1069 |
| 2024-01-16 | 1.0455 | 1.1068 |
| 2024-01-15 | 1.0455 | 1.1068 |
| 2024-01-12 | 1.0453 | 1.1066 |
| 2024-01-11 | 1.0453 | 1.1066 |
| 2024-01-10 | 1.0472 | 1.1065 |
| 2024-01-09 | 1.0470 | 1.1063 |
| 2024-01-08 | 1.0468 | 1.1061 |
| 2024-01-05 | 1.0466 | 1.1059 |
| 2024-01-04 | 1.0463 | 1.1056 |
| 2024-01-03 | 1.0463 | 1.1056 |
| 2024-01-02 | 1.0464 | 1.1057 |
| 2023-12-31 | 1.0466 | 1.1059 |
| 2023-12-29 | 1.0465 | 1.1058 |
| 2023-12-28 | 1.0461 | 1.1054 |
| 2023-12-27 | 1.0457 | 1.1050 |
| 2023-12-26 | 1.0450 | 1.1043 |
| 2023-12-25 | 1.0448 | 1.1041 |
| 2023-12-22 | 1.0444 | 1.1037 |
| 2023-12-21 | 1.0441 | 1.1034 |
| 2023-12-20 | 1.0440 | 1.1033 |
| 2023-12-19 | 1.0439 | 1.1032 |
| 2023-12-18 | 1.0439 | 1.1032 |
| 2023-12-15 | 1.0436 | 1.1029 |
| 2023-12-14 | 1.0429 | 1.1022 |
| 2023-12-13 | 1.0426 | 1.1019 |
| 2023-12-12 | 1.0422 | 1.1015 |
| 2023-12-11 | 1.0420 | 1.1013 |
| 2023-12-08 | 1.0417 | 1.1010 |
| 2023-12-07 | 1.0416 | 1.1009 |
| 2023-12-06 | 1.0414 | 1.1007 |
| 2023-12-05 | 1.0415 | 1.1008 |
| 2023-12-04 | 1.0417 | 1.1010 |
| 2023-12-01 | 1.0419 | 1.1012 |
| 2023-11-30 | 1.0419 | 1.1012 |
| 2023-11-29 | 1.0417 | 1.1010 |
| 2023-11-28 | 1.0416 | 1.1009 |
| 2023-11-27 | 1.0416 | 1.1009 |
| 2023-11-24 | 1.0416 | 1.1009 |
| 2023-11-23 | 1.0416 | 1.1009 |
| 2023-11-22 | 1.0418 | 1.1011 |
| 2023-11-21 | 1.0418 | 1.1011 |
| 2023-11-20 | 1.0418 | 1.1011 |
| 2023-11-17 | 1.0412 | 1.1005 |
| 2023-11-16 | 1.0411 | 1.1004 |
| 2023-11-15 | 1.0407 | 1.1000 |
| 2023-11-14 | 1.0404 | 1.0997 |
| 2023-11-13 | 1.0404 | 1.0997 |
| 2023-11-10 | 1.0402 | 1.0995 |
| 2023-11-09 | 1.0401 | 1.0994 |
| 2023-11-08 | 1.0400 | 1.0993 |
| 2023-11-07 | 1.0398 | 1.0991 |
| 2023-11-06 | 1.0400 | 1.0993 |
| 2023-11-03 | 1.0399 | 1.0992 |
