广发民丰一年定期开放债券(008363)
2025-05-23
1.0116
0.0791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0116 | 1.1338 |
| 2025-05-16 | 1.0108 | 1.1330 |
| 2025-05-09 | 1.0126 | 1.1348 |
| 2025-04-30 | 1.0108 | 1.1330 |
| 2025-04-25 | 1.0088 | 1.1310 |
| 2025-04-18 | 1.0095 | 1.1317 |
| 2025-04-14 | 1.0089 | 1.1311 |
| 2025-04-11 | 1.0090 | 1.1311 |
| 2025-04-03 | 1.0059 | 1.1280 |
| 2025-03-28 | 1.0012 | 1.1233 |
| 2025-03-21 | 0.9996 | 1.1217 |
| 2025-03-14 | 0.9992 | 1.1213 |
| 2025-03-07 | 0.9984 | 1.1205 |
| 2025-02-28 | 1.0003 | 1.1224 |
| 2025-02-21 | 1.0036 | 1.1257 |
| 2025-02-14 | 1.0097 | 1.1318 |
| 2025-02-07 | 1.0138 | 1.1359 |
| 2025-01-27 | 1.0115 | 1.1336 |
| 2025-01-24 | 1.0100 | 1.1321 |
| 2025-01-17 | 1.0103 | 1.1324 |
| 2025-01-10 | 1.0113 | 1.1334 |
| 2025-01-03 | 1.0148 | 1.1369 |
| 2024-12-31 | 1.0134 | 1.1355 |
| 2024-12-27 | 1.0130 | 1.1351 |
| 2024-12-20 | 1.0118 | 1.1339 |
| 2024-12-13 | 1.0094 | 1.1315 |
| 2024-12-06 | 1.0054 | 1.1275 |
| 2024-12-05 | 1.0055 | 1.1276 |
| 2024-12-04 | 1.0054 | 1.1275 |
| 2024-12-03 | 1.0049 | 1.1270 |
| 2024-12-02 | 1.0050 | 1.1271 |
