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
广发民丰一年定期开放债券(008363)
2024-07-26
1.0817
0.1389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0817 | 1.1182 |
| 2024-07-19 | 1.0802 | 1.1167 |
| 2024-07-12 | 1.0797 | 1.1162 |
| 2024-07-11 | 1.0795 | 1.1160 |
| 2024-07-10 | 1.0834 | 1.1157 |
| 2024-07-05 | 1.0835 | 1.1158 |
| 2024-06-30 | 1.0834 | 1.1157 |
| 2024-06-28 | 1.0833 | 1.1156 |
| 2024-06-21 | 1.0818 | 1.1141 |
| 2024-06-14 | 1.0811 | 1.1134 |
| 2024-06-07 | 1.0808 | 1.1131 |
| 2024-05-31 | 1.0799 | 1.1122 |
| 2024-05-24 | 1.0794 | 1.1117 |
| 2024-05-17 | 1.0788 | 1.1111 |
| 2024-05-10 | 1.0775 | 1.1098 |
| 2024-04-30 | 1.0767 | 1.1090 |
| 2024-04-26 | 1.0767 | 1.1090 |
| 2024-04-19 | 1.0766 | 1.1089 |
| 2024-04-12 | 1.0761 | 1.1084 |
| 2024-04-11 | 1.0794 | 1.1078 |
| 2024-04-03 | 1.0783 | 1.1067 |
| 2024-03-29 | 1.0776 | 1.1060 |
| 2024-03-22 | 1.0759 | 1.1043 |
| 2024-03-15 | 1.0744 | 1.1028 |
| 2024-03-08 | 1.0743 | 1.1027 |
| 2024-03-01 | 1.0734 | 1.1018 |
| 2024-02-23 | 1.0730 | 1.1014 |
| 2024-02-08 | 1.0699 | 1.0983 |
| 2024-02-02 | 1.0695 | 1.0979 |
