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广发民丰一年定期开放债券(008363)

2024-05-17     1.07880.1207%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-171.07881.1111
2024-05-101.07751.1098
2024-04-301.07671.1090
2024-04-261.07671.1090
2024-04-191.07661.1089
2024-04-121.07611.1084
2024-04-111.07941.1078
2024-04-031.07831.1067
2024-03-291.07761.1060
2024-03-221.07591.1043
2024-03-151.07441.1028
2024-03-081.07431.1027
2024-03-011.07341.1018
2024-02-231.07301.1014
2024-02-081.06991.0983
2024-02-021.06951.0979
2024-01-261.06771.0961
2024-01-191.06651.0949
2024-01-121.06491.0933
2024-01-111.06511.0935
2024-01-101.06851.0934
2024-01-051.06831.0932
2023-12-311.06901.0939
2023-12-291.06891.0938
2023-12-221.06551.0904
2023-12-151.06481.0897
2023-12-081.06141.0863
2023-12-011.06121.0861
2023-11-241.06111.0860