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 |
2025-09-05 |
1.0119 |
1.1349 |
| 2 |
2025-08-29 |
1.0108 |
1.1338 |
| 3 |
2025-08-22 |
1.0104 |
1.1334 |
| 4 |
2025-08-15 |
1.0120 |
1.1350 |
| 5 |
2025-08-08 |
1.0137 |
1.1367 |
| 6 |
2025-08-01 |
1.0127 |
1.1357 |
| 7 |
2025-07-25 |
1.0106 |
1.1336 |
| 8 |
2025-07-18 |
1.0143 |
1.1373 |
| 9 |
2025-07-11 |
1.0141 |
1.1371 |
| 10 |
2025-07-10 |
1.0151 |
1.1373 |
| 11 |
2025-07-04 |
1.0167 |
1.1389 |
| 12 |
2025-06-30 |
1.0145 |
1.1367 |
| 13 |
2025-06-27 |
1.0148 |
1.1370 |
| 14 |
2025-06-20 |
1.0152 |
1.1374 |
| 15 |
2025-06-13 |
1.0134 |
1.1356 |
| 16 |
2025-06-06 |
1.0128 |
1.1350 |
| 17 |
2025-05-30 |
1.0112 |
1.1334 |
| 18 |
2025-05-23 |
1.0116 |
1.1338 |
| 19 |
2025-05-16 |
1.0108 |
1.1330 |
| 20 |
2025-05-09 |
1.0126 |
1.1348 |
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