广发民玉纯债A(007598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0626 |
1.1677 |
| 2 |
2026-03-04 |
1.0624 |
1.1675 |
| 3 |
2026-03-03 |
1.0621 |
1.1672 |
| 4 |
2026-03-02 |
1.0619 |
1.1670 |
| 5 |
2026-02-27 |
1.0615 |
1.1666 |
| 6 |
2026-02-26 |
1.0614 |
1.1665 |
| 7 |
2026-02-25 |
1.0617 |
1.1668 |
| 8 |
2026-02-24 |
1.0619 |
1.1670 |
| 9 |
2026-02-13 |
1.0614 |
1.1665 |
| 10 |
2026-02-12 |
1.0614 |
1.1665 |
| 11 |
2026-02-11 |
1.0612 |
1.1663 |
| 12 |
2026-02-10 |
1.0610 |
1.1661 |
| 13 |
2026-02-09 |
1.0608 |
1.1659 |
| 14 |
2026-02-06 |
1.0604 |
1.1655 |
| 15 |
2026-02-05 |
1.0602 |
1.1653 |
| 16 |
2026-02-04 |
1.0599 |
1.1650 |
| 17 |
2026-02-03 |
1.0599 |
1.1650 |
| 18 |
2026-02-02 |
1.0599 |
1.1650 |
| 19 |
2026-01-30 |
1.0597 |
1.1648 |
| 20 |
2026-01-29 |
1.0597 |
1.1648 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
