广发民玉纯债C(019515)
2025-06-03
1.0649
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 1.0591 | 1.0911 |
| 2025-01-23 | 1.0593 | 1.0913 |
| 2025-01-22 | 1.0599 | 1.0919 |
| 2025-01-21 | 1.0597 | 1.0917 |
| 2025-01-20 | 1.0595 | 1.0915 |
| 2025-01-17 | 1.0600 | 1.0920 |
| 2025-01-16 | 1.0603 | 1.0923 |
| 2025-01-15 | 1.0605 | 1.0925 |
| 2025-01-14 | 1.0602 | 1.0922 |
| 2025-01-13 | 1.0630 | 1.0923 |
| 2025-01-10 | 1.0634 | 1.0927 |
| 2025-01-09 | 1.0640 | 1.0933 |
| 2025-01-08 | 1.0643 | 1.0936 |
| 2025-01-07 | 1.0645 | 1.0938 |
| 2025-01-06 | 1.0646 | 1.0939 |
| 2025-01-03 | 1.0641 | 1.0934 |
| 2025-01-02 | 1.0634 | 1.0927 |
| 2024-12-31 | 1.0625 | 1.0918 |
| 2024-12-30 | 1.0618 | 1.0911 |
| 2024-12-27 | 1.0616 | 1.0909 |
| 2024-12-26 | 1.0603 | 1.0896 |
| 2024-12-25 | 1.0604 | 1.0897 |
| 2024-12-24 | 1.0610 | 1.0903 |
| 2024-12-23 | 1.0609 | 1.0902 |
| 2024-12-20 | 1.0603 | 1.0896 |
| 2024-12-19 | 1.0597 | 1.0890 |
| 2024-12-18 | 1.0597 | 1.0890 |
| 2024-12-17 | 1.0600 | 1.0893 |
| 2024-12-16 | 1.0603 | 1.0896 |
| 2024-12-13 | 1.0592 | 1.0885 |
| 2024-12-12 | 1.0582 | 1.0875 |
| 2024-12-11 | 1.0579 | 1.0872 |
| 2024-12-10 | 1.0580 | 1.0873 |
| 2024-12-09 | 1.0567 | 1.0860 |
