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 |
2025-12-26 |
1.0016 |
1.1424 |
| 2 |
2025-12-25 |
1.0014 |
1.1422 |
| 3 |
2025-12-24 |
1.0015 |
1.1423 |
| 4 |
2025-12-23 |
1.0015 |
1.1423 |
| 5 |
2025-12-22 |
1.0012 |
1.1420 |
| 6 |
2025-12-19 |
1.0015 |
1.1423 |
| 7 |
2025-12-18 |
1.0012 |
1.1420 |
| 8 |
2025-12-17 |
1.0008 |
1.1416 |
| 9 |
2025-12-16 |
1.0009 |
1.1417 |
| 10 |
2025-12-15 |
1.0009 |
1.1417 |
| 11 |
2025-12-12 |
0.9997 |
1.1405 |
| 12 |
2025-12-11 |
0.9999 |
1.1407 |
| 13 |
2025-12-10 |
0.9998 |
1.1406 |
| 14 |
2025-12-09 |
0.9998 |
1.1406 |
| 15 |
2025-12-08 |
0.9998 |
1.1406 |
| 16 |
2025-12-05 |
0.9997 |
1.1405 |
| 17 |
2025-11-28 |
0.9997 |
1.1405 |
| 18 |
2025-11-24 |
1.0008 |
1.1416 |
| 19 |
2025-11-21 |
1.0088 |
1.1415 |
| 20 |
2025-11-14 |
1.0085 |
1.1412 |
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