近一月广发民玉纯债基金净值查询
查询指定日期范围广发民玉纯债007598净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
广发民玉纯债 |
1.0576 |
-0.04% |
| 2024-05-08 |
广发民玉纯债 |
1.0580 |
0.00% |
| 2024-05-07 |
广发民玉纯债 |
1.0580 |
0.08% |
| 2024-05-06 |
广发民玉纯债 |
1.0572 |
0.07% |
| 2024-04-30 |
广发民玉纯债 |
1.0565 |
0.09% |
| 2024-04-29 |
广发民玉纯债 |
1.0556 |
-0.13% |
| 2024-04-26 |
广发民玉纯债 |
1.0570 |
-0.08% |
| 2024-04-25 |
广发民玉纯债 |
1.0578 |
0.02% |
| 2024-04-24 |
广发民玉纯债 |
1.0576 |
-0.10% |
| 2024-04-23 |
广发民玉纯债 |
1.0587 |
0.06% |
| 2024-04-22 |
广发民玉纯债 |
1.0581 |
0.08% |
| 2024-04-19 |
广发民玉纯债 |
1.0573 |
0.05% |
| 2024-04-18 |
广发民玉纯债 |
1.0568 |
0.05% |
| 2024-04-17 |
广发民玉纯债 |
1.0563 |
0.04% |
| 2024-04-16 |
广发民玉纯债 |
1.0559 |
0.00% |
| 2024-04-15 |
广发民玉纯债 |
1.0559 |
0.02% |
| 2024-04-12 |
广发民玉纯债 |
1.0557 |
0.06% |
| 2024-04-11 |
广发民玉纯债 |
1.0576 |
0.04% |
| 2024-04-10 |
广发民玉纯债 |
1.0572 |
0.02% |
