广发民玉纯债C(019515)
2025-07-22
1.0662
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0662 | 1.1041 |
| 2025-07-21 | 1.0665 | 1.1044 |
| 2025-07-18 | 1.0669 | 1.1048 |
| 2025-07-17 | 1.0666 | 1.1045 |
| 2025-07-16 | 1.0663 | 1.1042 |
| 2025-07-15 | 1.0661 | 1.1040 |
| 2025-07-14 | 1.0656 | 1.1035 |
| 2025-07-11 | 1.0659 | 1.1038 |
| 2025-07-10 | 1.0694 | 1.1041 |
| 2025-07-09 | 1.0697 | 1.1044 |
| 2025-07-08 | 1.0698 | 1.1045 |
| 2025-07-07 | 1.0700 | 1.1047 |
| 2025-07-04 | 1.0695 | 1.1042 |
| 2025-07-03 | 1.0691 | 1.1038 |
| 2025-07-02 | 1.0687 | 1.1034 |
| 2025-07-01 | 1.0681 | 1.1028 |
| 2025-06-30 | 1.0678 | 1.1025 |
| 2025-06-27 | 1.0676 | 1.1023 |
| 2025-06-26 | 1.0675 | 1.1022 |
| 2025-06-25 | 1.0677 | 1.1024 |
| 2025-06-24 | 1.0677 | 1.1024 |
| 2025-06-23 | 1.0679 | 1.1026 |
| 2025-06-20 | 1.0676 | 1.1023 |
| 2025-06-19 | 1.0673 | 1.1020 |
| 2025-06-18 | 1.0671 | 1.1018 |
| 2025-06-17 | 1.0669 | 1.1016 |
| 2025-06-16 | 1.0666 | 1.1013 |
| 2025-06-13 | 1.0664 | 1.1011 |
| 2025-06-12 | 1.0663 | 1.1010 |
| 2025-06-11 | 1.0661 | 1.1008 |
| 2025-06-10 | 1.0659 | 1.1006 |
| 2025-06-09 | 1.0658 | 1.1005 |
| 2025-06-06 | 1.0655 | 1.1002 |
| 2025-06-05 | 1.0650 | 1.0997 |
| 2025-06-04 | 1.0650 | 1.0997 |
| 2025-06-03 | 1.0649 | 1.0996 |
| 2025-05-30 | 1.0647 | 1.0994 |
| 2025-05-29 | 1.0645 | 1.0992 |
| 2025-05-28 | 1.0648 | 1.0995 |
| 2025-05-27 | 1.0648 | 1.0995 |
| 2025-05-26 | 1.0649 | 1.0996 |
| 2025-05-23 | 1.0646 | 1.0993 |
| 2025-05-22 | 1.0644 | 1.0991 |
| 2025-05-21 | 1.0642 | 1.0989 |
| 2025-05-20 | 1.0639 | 1.0986 |
| 2025-05-19 | 1.0638 | 1.0985 |
| 2025-05-16 | 1.0634 | 1.0981 |
| 2025-05-15 | 1.0636 | 1.0983 |
| 2025-05-14 | 1.0636 | 1.0983 |
| 2025-05-13 | 1.0635 | 1.0982 |
| 2025-05-12 | 1.0629 | 1.0976 |
| 2025-05-09 | 1.0635 | 1.0982 |
| 2025-05-08 | 1.0629 | 1.0976 |
| 2025-05-07 | 1.0617 | 1.0964 |
| 2025-05-06 | 1.0614 | 1.0961 |
| 2025-04-30 | 1.0613 | 1.0960 |
| 2025-04-29 | 1.0606 | 1.0953 |
| 2025-04-28 | 1.0597 | 1.0944 |
| 2025-04-25 | 1.0596 | 1.0943 |
| 2025-04-24 | 1.0598 | 1.0945 |
| 2025-04-23 | 1.0599 | 1.0946 |
| 2025-04-22 | 1.0605 | 1.0952 |
| 2025-04-21 | 1.0604 | 1.0951 |
| 2025-04-18 | 1.0609 | 1.0956 |
| 2025-04-17 | 1.0608 | 1.0955 |
| 2025-04-16 | 1.0610 | 1.0957 |
| 2025-04-15 | 1.0608 | 1.0955 |
| 2025-04-14 | 1.0609 | 1.0956 |
| 2025-04-11 | 1.0636 | 1.0956 |
| 2025-04-10 | 1.0634 | 1.0954 |
| 2025-04-09 | 1.0634 | 1.0954 |
| 2025-04-08 | 1.0633 | 1.0953 |
| 2025-04-07 | 1.0635 | 1.0955 |
| 2025-04-03 | 1.0597 | 1.0917 |
| 2025-04-02 | 1.0572 | 1.0892 |
| 2025-04-01 | 1.0564 | 1.0884 |
| 2025-03-31 | 1.0562 | 1.0882 |
| 2025-03-28 | 1.0559 | 1.0879 |
| 2025-03-27 | 1.0557 | 1.0877 |
| 2025-03-26 | 1.0554 | 1.0874 |
| 2025-03-25 | 1.0549 | 1.0869 |
| 2025-03-24 | 1.0543 | 1.0863 |
| 2025-03-21 | 1.0542 | 1.0862 |
| 2025-03-20 | 1.0539 | 1.0859 |
| 2025-03-19 | 1.0530 | 1.0850 |
| 2025-03-18 | 1.0527 | 1.0847 |
| 2025-03-17 | 1.0522 | 1.0842 |
| 2025-03-14 | 1.0526 | 1.0846 |
| 2025-03-13 | 1.0524 | 1.0844 |
| 2025-03-12 | 1.0514 | 1.0834 |
| 2025-03-11 | 1.0511 | 1.0831 |
| 2025-03-10 | 1.0526 | 1.0846 |
| 2025-03-07 | 1.0532 | 1.0852 |
| 2025-03-06 | 1.0549 | 1.0869 |
| 2025-03-05 | 1.0556 | 1.0876 |
| 2025-03-04 | 1.0554 | 1.0874 |
| 2025-03-03 | 1.0552 | 1.0872 |
| 2025-02-28 | 1.0545 | 1.0865 |
| 2025-02-27 | 1.0546 | 1.0866 |
| 2025-02-26 | 1.0551 | 1.0871 |
| 2025-02-25 | 1.0552 | 1.0872 |
| 2025-02-24 | 1.0557 | 1.0877 |
| 2025-02-21 | 1.0571 | 1.0891 |
| 2025-02-20 | 1.0584 | 1.0904 |
| 2025-02-19 | 1.0594 | 1.0914 |
| 2025-02-18 | 1.0594 | 1.0914 |
| 2025-02-17 | 1.0601 | 1.0921 |
| 2025-02-14 | 1.0608 | 1.0928 |
| 2025-02-13 | 1.0615 | 1.0935 |
| 2025-02-12 | 1.0617 | 1.0937 |
| 2025-02-11 | 1.0615 | 1.0935 |
| 2025-02-10 | 1.0618 | 1.0938 |
| 2025-02-07 | 1.0623 | 1.0943 |
| 2025-02-06 | 1.0617 | 1.0937 |
| 2025-02-05 | 1.0609 | 1.0929 |
| 2025-01-27 | 1.0603 | 1.0923 |
