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 |
2026-09-04 |
1.0125 |
1.1752 |
| 2 |
2026-08-28 |
1.0107 |
1.1734 |
| 3 |
2026-08-21 |
1.0114 |
1.1741 |
| 4 |
2026-08-14 |
1.0107 |
1.1734 |
| 5 |
2026-08-07 |
1.0094 |
1.1721 |
| 6 |
2026-07-31 |
1.0077 |
1.1704 |
| 7 |
2026-07-24 |
1.0066 |
1.1693 |
| 8 |
2026-07-17 |
1.0051 |
1.1678 |
| 9 |
2026-07-10 |
1.0050 |
1.1677 |
| 10 |
2026-07-09 |
1.0195 |
1.1674 |
| 11 |
2026-07-03 |
1.0185 |
1.1664 |
| 12 |
2026-06-30 |
1.0187 |
1.1666 |
| 13 |
2026-06-26 |
1.0181 |
1.1660 |
| 14 |
2026-06-18 |
1.0173 |
1.1652 |
| 15 |
2026-06-12 |
1.0152 |
1.1631 |
| 16 |
2026-06-05 |
1.0173 |
1.1652 |
| 17 |
2026-05-29 |
1.0154 |
1.1633 |
| 18 |
2026-05-22 |
1.0125 |
1.1604 |
| 19 |
2026-05-15 |
1.0105 |
1.1584 |
| 20 |
2026-05-08 |
1.0089 |
1.1568 |
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