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 |
2026-02-27 |
1.0065 |
1.1473 |
| 2 |
2026-02-13 |
1.0066 |
1.1474 |
| 3 |
2026-02-06 |
1.0043 |
1.1451 |
| 4 |
2026-01-30 |
1.0035 |
1.1443 |
| 5 |
2026-01-23 |
1.0030 |
1.1438 |
| 6 |
2026-01-16 |
1.0016 |
1.1424 |
| 7 |
2026-01-09 |
1.0010 |
1.1418 |
| 8 |
2026-01-06 |
1.0007 |
1.1415 |
| 9 |
2026-01-05 |
1.0012 |
1.1420 |
| 10 |
2025-12-31 |
1.0011 |
1.1419 |
| 11 |
2025-12-30 |
1.0011 |
1.1419 |
| 12 |
2025-12-29 |
1.0010 |
1.1418 |
| 13 |
2025-12-26 |
1.0016 |
1.1424 |
| 14 |
2025-12-25 |
1.0014 |
1.1422 |
| 15 |
2025-12-24 |
1.0015 |
1.1423 |
| 16 |
2025-12-23 |
1.0015 |
1.1423 |
| 17 |
2025-12-22 |
1.0012 |
1.1420 |
| 18 |
2025-12-19 |
1.0015 |
1.1423 |
| 19 |
2025-12-18 |
1.0012 |
1.1420 |
| 20 |
2025-12-17 |
1.0008 |
1.1416 |
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