广发民丰一年定期开放债券(008363)
2026-01-06
1.0007
-0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0007 | 1.1415 |
| 2026-01-05 | 1.0012 | 1.1420 |
| 2025-12-31 | 1.0011 | 1.1419 |
| 2025-12-30 | 1.0011 | 1.1419 |
| 2025-12-29 | 1.0010 | 1.1418 |
| 2025-12-26 | 1.0016 | 1.1424 |
| 2025-12-25 | 1.0014 | 1.1422 |
| 2025-12-24 | 1.0015 | 1.1423 |
| 2025-12-23 | 1.0015 | 1.1423 |
| 2025-12-22 | 1.0012 | 1.1420 |
| 2025-12-19 | 1.0015 | 1.1423 |
| 2025-12-18 | 1.0012 | 1.1420 |
| 2025-12-17 | 1.0008 | 1.1416 |
| 2025-12-16 | 1.0009 | 1.1417 |
| 2025-12-15 | 1.0009 | 1.1417 |
| 2025-12-12 | 0.9997 | 1.1405 |
| 2025-12-11 | 0.9999 | 1.1407 |
| 2025-12-10 | 0.9998 | 1.1406 |
| 2025-12-09 | 0.9998 | 1.1406 |
| 2025-12-08 | 0.9998 | 1.1406 |
| 2025-12-05 | 0.9997 | 1.1405 |
| 2025-11-28 | 0.9997 | 1.1405 |
| 2025-11-24 | 1.0008 | 1.1416 |
| 2025-11-21 | 1.0088 | 1.1415 |
| 2025-11-14 | 1.0085 | 1.1412 |
| 2025-11-07 | 1.0071 | 1.1398 |
| 2025-10-31 | 1.0080 | 1.1407 |
| 2025-10-24 | 1.0029 | 1.1356 |
| 2025-10-17 | 1.0034 | 1.1361 |
| 2025-10-10 | 1.0018 | 1.1345 |
| 2025-09-30 | 1.0014 | 1.1341 |
| 2025-09-26 | 1.0004 | 1.1331 |
| 2025-09-23 | 1.0012 | 1.1339 |
| 2025-09-22 | 1.0115 | 1.1345 |
| 2025-09-19 | 1.0110 | 1.1340 |
| 2025-09-12 | 1.0102 | 1.1332 |
| 2025-09-05 | 1.0119 | 1.1349 |
| 2025-08-29 | 1.0108 | 1.1338 |
| 2025-08-22 | 1.0104 | 1.1334 |
| 2025-08-15 | 1.0120 | 1.1350 |
| 2025-08-08 | 1.0137 | 1.1367 |
| 2025-08-01 | 1.0127 | 1.1357 |
| 2025-07-25 | 1.0106 | 1.1336 |
| 2025-07-18 | 1.0143 | 1.1373 |
