广发民丰一年定期开放债券(008363)
2026-10-23
1.0091
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0091 | 1.1832 |
| 2026-10-19 | 1.0090 | 1.1831 |
| 2026-10-16 | 1.0207 | 1.1834 |
| 2026-10-09 | 1.0169 | 1.1796 |
| 2026-09-30 | 1.0160 | 1.1787 |
| 2026-09-24 | 1.0170 | 1.1797 |
| 2026-09-18 | 1.0141 | 1.1768 |
| 2026-09-11 | 1.0124 | 1.1751 |
| 2026-09-04 | 1.0125 | 1.1752 |
| 2026-08-28 | 1.0107 | 1.1734 |
| 2026-08-21 | 1.0114 | 1.1741 |
| 2026-08-14 | 1.0107 | 1.1734 |
| 2026-08-07 | 1.0094 | 1.1721 |
| 2026-07-31 | 1.0077 | 1.1704 |
| 2026-07-24 | 1.0066 | 1.1693 |
| 2026-07-17 | 1.0051 | 1.1678 |
| 2026-07-10 | 1.0050 | 1.1677 |
| 2026-07-09 | 1.0195 | 1.1674 |
| 2026-07-03 | 1.0185 | 1.1664 |
| 2026-06-30 | 1.0187 | 1.1666 |
| 2026-06-26 | 1.0181 | 1.1660 |
| 2026-06-18 | 1.0173 | 1.1652 |
| 2026-06-12 | 1.0152 | 1.1631 |
| 2026-06-05 | 1.0173 | 1.1652 |
| 2026-05-29 | 1.0154 | 1.1633 |
| 2026-05-22 | 1.0125 | 1.1604 |
| 2026-05-15 | 1.0105 | 1.1584 |
| 2026-05-08 | 1.0089 | 1.1568 |
