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)
2024-04-12
1.0761
0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0677 | 1.0961 |
| 2024-01-19 | 1.0665 | 1.0949 |
| 2024-01-12 | 1.0649 | 1.0933 |
| 2024-01-11 | 1.0651 | 1.0935 |
| 2024-01-10 | 1.0685 | 1.0934 |
| 2024-01-05 | 1.0683 | 1.0932 |
| 2023-12-31 | 1.0690 | 1.0939 |
| 2023-12-29 | 1.0689 | 1.0938 |
| 2023-12-22 | 1.0655 | 1.0904 |
| 2023-12-15 | 1.0648 | 1.0897 |
| 2023-12-08 | 1.0614 | 1.0863 |
| 2023-12-01 | 1.0612 | 1.0861 |
| 2023-11-24 | 1.0611 | 1.0860 |
| 2023-11-17 | 1.0627 | 1.0876 |
| 2023-11-10 | 1.0617 | 1.0866 |
| 2023-11-07 | 1.0613 | 1.0862 |
| 2023-11-06 | 1.0616 | 1.0865 |
| 2023-11-03 | 1.0616 | 1.0865 |
| 2023-11-02 | 1.0618 | 1.0867 |
| 2023-11-01 | 1.0611 | 1.0860 |
| 2023-10-31 | 1.0612 | 1.0861 |
| 2023-10-30 | 1.0609 | 1.0858 |
| 2023-10-27 | 1.0603 | 1.0852 |
| 2023-10-26 | 1.0600 | 1.0849 |
| 2023-10-25 | 1.0600 | 1.0849 |
| 2023-10-24 | 1.0593 | 1.0842 |
| 2023-10-23 | 1.0591 | 1.0840 |
