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广发民丰一年定期开放债券(008363)

2021-06-18     1.01930.0294%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.01931.0205
2021-06-111.01901.0202
2021-06-041.01891.0201
2021-05-281.01831.0195
2021-05-211.01811.0193
2021-05-141.01751.0187
2021-05-071.01721.0184
2021-04-301.01681.0180
2021-04-231.01581.0170
2021-04-161.01471.0159
2021-04-141.01471.0159
2021-04-131.01531.0158
2021-04-091.01471.0152
2021-04-021.01421.0147
2021-03-261.01361.0141
2021-03-191.01291.0134
2021-03-121.01271.0132
2021-03-051.01221.0127
2021-02-261.01191.0124
2021-02-191.01131.0118
2021-02-101.01051.0110
2021-02-051.00961.0101
2021-01-291.00921.0097
2021-01-221.00971.0102
2021-01-181.00941.0099
2021-01-151.01001.0100
2021-01-081.00961.0096
2020-12-311.00861.0086
2020-12-251.00811.0081