近一季广发民丰一年定期开放债券基金净值查询
查询指定日期范围广发民丰一年定期开放债券008363净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
广发民丰一年定期开放债券 |
1.0124 |
-0.01% |
| 2026-09-04 |
广发民丰一年定期开放债券 |
1.0125 |
0.18% |
| 2026-08-28 |
广发民丰一年定期开放债券 |
1.0107 |
-0.07% |
| 2026-08-21 |
广发民丰一年定期开放债券 |
1.0114 |
0.07% |
| 2026-08-14 |
广发民丰一年定期开放债券 |
1.0107 |
0.13% |
| 2026-08-07 |
广发民丰一年定期开放债券 |
1.0094 |
0.17% |
| 2026-07-31 |
广发民丰一年定期开放债券 |
1.0077 |
0.11% |
| 2026-07-24 |
广发民丰一年定期开放债券 |
1.0066 |
0.15% |
| 2026-07-17 |
广发民丰一年定期开放债券 |
1.0051 |
0.01% |
| 2026-07-10 |
广发民丰一年定期开放债券 |
1.0050 |
-1.44% |
| 2026-07-09 |
广发民丰一年定期开放债券 |
1.0195 |
0.10% |
| 2026-07-03 |
广发民丰一年定期开放债券 |
1.0185 |
-0.02% |
| 2026-06-30 |
广发民丰一年定期开放债券 |
1.0187 |
0.06% |
| 2026-06-26 |
广发民丰一年定期开放债券 |
1.0181 |
0.08% |
| 2026-06-18 |
广发民丰一年定期开放债券 |
1.0173 |
0.21% |
