今年以来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% |
| 2026-06-12 |
广发民丰一年定期开放债券 |
1.0152 |
-0.21% |
| 2026-06-05 |
广发民丰一年定期开放债券 |
1.0173 |
0.19% |
| 2026-05-29 |
广发民丰一年定期开放债券 |
1.0154 |
0.29% |
| 2026-05-22 |
广发民丰一年定期开放债券 |
1.0125 |
0.20% |
| 2026-05-15 |
广发民丰一年定期开放债券 |
1.0105 |
0.16% |
| 2026-05-08 |
广发民丰一年定期开放债券 |
1.0089 |
0.01% |
| 2026-04-30 |
广发民丰一年定期开放债券 |
1.0088 |
0.04% |
| 2026-04-24 |
广发民丰一年定期开放债券 |
1.0084 |
0.08% |
| 2026-04-17 |
广发民丰一年定期开放债券 |
1.0076 |
0.05% |
| 2026-04-14 |
广发民丰一年定期开放债券 |
1.0071 |
-0.69% |
| 2026-04-13 |
广发民丰一年定期开放债券 |
1.0140 |
0.09% |
| 2026-04-10 |
广发民丰一年定期开放债券 |
1.0131 |
0.19% |
| 2026-04-03 |
广发民丰一年定期开放债券 |
1.0112 |
0.17% |
| 2026-03-27 |
广发民丰一年定期开放债券 |
1.0095 |
0.05% |
| 2026-03-20 |
广发民丰一年定期开放债券 |
1.0090 |
0.09% |
| 2026-03-13 |
广发民丰一年定期开放债券 |
1.0081 |
-0.01% |
| 2026-03-06 |
广发民丰一年定期开放债券 |
1.0082 |
0.17% |
| 2026-02-27 |
广发民丰一年定期开放债券 |
1.0065 |
-0.01% |
| 2026-02-13 |
广发民丰一年定期开放债券 |
1.0066 |
0.23% |
| 2026-02-06 |
广发民丰一年定期开放债券 |
1.0043 |
0.08% |
| 2026-01-30 |
广发民丰一年定期开放债券 |
1.0035 |
0.05% |
| 2026-01-23 |
广发民丰一年定期开放债券 |
1.0030 |
0.14% |
| 2026-01-16 |
广发民丰一年定期开放债券 |
1.0016 |
0.06% |
| 2026-01-09 |
广发民丰一年定期开放债券 |
1.0010 |
0.03% |
| 2026-01-06 |
广发民丰一年定期开放债券 |
1.0007 |
-0.05% |
| 2026-01-05 |
广发民丰一年定期开放债券 |
1.0012 |
0.01% |
