广发民丰一年定期开放债券(008363)
2026-07-10
1.0050
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.0088 | 1.1567 |
| 2026-04-24 | 1.0084 | 1.1563 |
| 2026-04-17 | 1.0076 | 1.1555 |
| 2026-04-14 | 1.0071 | 1.1550 |
| 2026-04-13 | 1.0140 | 1.1548 |
| 2026-04-10 | 1.0131 | 1.1539 |
| 2026-04-03 | 1.0112 | 1.1520 |
| 2026-03-27 | 1.0095 | 1.1503 |
| 2026-03-20 | 1.0090 | 1.1498 |
| 2026-03-13 | 1.0081 | 1.1489 |
| 2026-03-06 | 1.0082 | 1.1490 |
| 2026-02-27 | 1.0065 | 1.1473 |
| 2026-02-13 | 1.0066 | 1.1474 |
| 2026-02-06 | 1.0043 | 1.1451 |
| 2026-01-30 | 1.0035 | 1.1443 |
| 2026-01-23 | 1.0030 | 1.1438 |
| 2026-01-16 | 1.0016 | 1.1424 |
