广发民丰一年定期开放债券(008363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0084 |
1.1563 |
| 2 |
2026-04-17 |
1.0076 |
1.1555 |
| 3 |
2026-04-14 |
1.0071 |
1.1550 |
| 4 |
2026-04-13 |
1.0140 |
1.1548 |
| 5 |
2026-04-10 |
1.0131 |
1.1539 |
| 6 |
2026-04-03 |
1.0112 |
1.1520 |
| 7 |
2026-03-27 |
1.0095 |
1.1503 |
| 8 |
2026-03-20 |
1.0090 |
1.1498 |
| 9 |
2026-03-13 |
1.0081 |
1.1489 |
| 10 |
2026-03-06 |
1.0082 |
1.1490 |
| 11 |
2026-02-27 |
1.0065 |
1.1473 |
| 12 |
2026-02-13 |
1.0066 |
1.1474 |
| 13 |
2026-02-06 |
1.0043 |
1.1451 |
| 14 |
2026-01-30 |
1.0035 |
1.1443 |
| 15 |
2026-01-23 |
1.0030 |
1.1438 |
| 16 |
2026-01-16 |
1.0016 |
1.1424 |
| 17 |
2026-01-09 |
1.0010 |
1.1418 |
| 18 |
2026-01-06 |
1.0007 |
1.1415 |
| 19 |
2026-01-05 |
1.0012 |
1.1420 |
| 20 |
2025-12-31 |
1.0011 |
1.1419 |
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