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 |
2025-05-30 |
1.0112 |
1.1334 |
| 2 |
2025-05-23 |
1.0116 |
1.1338 |
| 3 |
2025-05-16 |
1.0108 |
1.1330 |
| 4 |
2025-05-09 |
1.0126 |
1.1348 |
| 5 |
2025-04-30 |
1.0108 |
1.1330 |
| 6 |
2025-04-25 |
1.0088 |
1.1310 |
| 7 |
2025-04-18 |
1.0095 |
1.1317 |
| 8 |
2025-04-14 |
1.0089 |
1.1311 |
| 9 |
2025-04-11 |
1.0090 |
1.1311 |
| 10 |
2025-04-03 |
1.0059 |
1.1280 |
| 11 |
2025-03-28 |
1.0012 |
1.1233 |
| 12 |
2025-03-21 |
0.9996 |
1.1217 |
| 13 |
2025-03-14 |
0.9992 |
1.1213 |
| 14 |
2025-03-07 |
0.9984 |
1.1205 |
| 15 |
2025-02-28 |
1.0003 |
1.1224 |
| 16 |
2025-02-21 |
1.0036 |
1.1257 |
| 17 |
2025-02-14 |
1.0097 |
1.1318 |
| 18 |
2025-02-07 |
1.0138 |
1.1359 |
| 19 |
2025-01-27 |
1.0115 |
1.1336 |
| 20 |
2025-01-24 |
1.0100 |
1.1321 |
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