广发民玉纯债基金净值查询(007598)
今天最新净值
1.0533
0.0003 0.0300%
2024-04-24
- 累计净值：1.1146
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.0090亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：高翔 洪志
近一季,广发民玉纯债(007598)基金累计收益率1.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
007598 |
广发民玉纯债 |
1.0576 |
1.1214 |
1.0587 |
1.1225 |
-0.0011 |
-0.10% |
| 2024-04-23 |
007598 |
广发民玉纯债 |
1.0587 |
1.1225 |
1.0581 |
1.1219 |
0.0006 |
0.06% |
| 2024-04-22 |
007598 |
广发民玉纯债 |
1.0581 |
1.1219 |
1.0573 |
1.1211 |
0.0008 |
0.08% |
| 2024-04-19 |
007598 |
广发民玉纯债 |
1.0573 |
1.1211 |
1.0568 |
1.1206 |
0.0005 |
0.05% |
| 2024-04-18 |
007598 |
广发民玉纯债 |
1.0568 |
1.1206 |
1.0563 |
1.1201 |
0.0005 |
0.05% |
| 2024-04-17 |
007598 |
广发民玉纯债 |
1.0563 |
1.1201 |
1.0559 |
1.1197 |
0.0004 |
0.04% |
| 2024-04-16 |
007598 |
广发民玉纯债 |
1.0559 |
1.1197 |
1.0559 |
1.1197 |
0.0000 |
0.00% |
| 2024-04-15 |
007598 |
广发民玉纯债 |
1.0559 |
1.1197 |
1.0557 |
1.1195 |
0.0002 |
0.02% |
| 2024-04-12 |
007598 |
广发民玉纯债 |
1.0557 |
1.1195 |
1.0576 |
1.1189 |
0.0006 |
0.06% |
| 2024-04-11 |
007598 |
广发民玉纯债 |
1.0576 |
1.1189 |
1.0572 |
1.1185 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
007598 |
广发民玉纯债 |
1.0572 |
1.1185 |
1.0570 |
1.1183 |
0.0002 |
0.02% |
| 2024-04-09 |
007598 |
广发民玉纯债 |
1.0570 |
1.1183 |
1.0565 |
1.1178 |
0.0005 |
0.05% |
| 2024-04-08 |
007598 |
广发民玉纯债 |
1.0565 |
1.1178 |
1.0560 |
1.1173 |
0.0005 |
0.05% |
| 2024-04-03 |
007598 |
广发民玉纯债 |
1.0560 |
1.1173 |
1.0555 |
1.1168 |
0.0005 |
0.05% |
| 2024-04-02 |
007598 |
广发民玉纯债 |
1.0555 |
1.1168 |
1.0552 |
1.1165 |
0.0003 |
0.03% |
| 2024-04-01 |
007598 |
广发民玉纯债 |
1.0552 |
1.1165 |
1.0550 |
1.1163 |
0.0002 |
0.02% |
| 2024-03-29 |
007598 |
广发民玉纯债 |
1.0550 |
1.1163 |
1.0548 |
1.1161 |
0.0002 |
0.02% |
| 2024-03-28 |
007598 |
广发民玉纯债 |
1.0548 |
1.1161 |
1.0547 |
1.1160 |
0.0001 |
0.01% |
| 2024-03-27 |
007598 |
广发民玉纯债 |
1.0547 |
1.1160 |
1.0541 |
1.1154 |
0.0006 |
0.06% |
| 2024-03-26 |
007598 |
广发民玉纯债 |
1.0541 |
1.1154 |
1.0540 |
1.1153 |
0.0001 |
0.01% |
| 2024-03-25 |
007598 |
广发民玉纯债 |
1.0540 |
1.1153 |
1.0540 |
1.1153 |
0.0000 |
0.00% |
| 2024-03-22 |
007598 |
广发民玉纯债 |
1.0540 |
1.1153 |
1.0539 |
1.1152 |
0.0001 |
0.01% |
| 2024-03-21 |
007598 |
广发民玉纯债 |
1.0539 |
1.1152 |
1.0537 |
1.1150 |
0.0002 |
0.02% |
| 2024-03-20 |
007598 |
广发民玉纯债 |
1.0537 |
1.1150 |
1.0539 |
1.1152 |
-0.0002 |
-0.02% |
| 2024-03-19 |
007598 |
广发民玉纯债 |
1.0539 |
1.1152 |
1.0537 |
1.1150 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
007598 |
广发民玉纯债 |
1.0537 |
1.1150 |
1.0533 |
1.1146 |
0.0004 |
0.04% |
| 2024-03-15 |
007598 |
广发民玉纯债 |
1.0533 |
1.1146 |
1.0530 |
1.1143 |
0.0003 |
0.03% |
| 2024-03-14 |
007598 |
广发民玉纯债 |
1.0530 |
1.1143 |
1.0532 |
1.1145 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007598 |
广发民玉纯债 |
1.0532 |
1.1145 |
1.0531 |
1.1144 |
0.0001 |
0.01% |
| 2024-03-12 |
007598 |
广发民玉纯债 |
1.0531 |
1.1144 |
1.0537 |
1.1150 |
-0.0006 |
-0.06% |
| 2024-03-11 |
007598 |
广发民玉纯债 |
1.0537 |
1.1150 |
1.0538 |
1.1151 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007598 |
广发民玉纯债 |
1.0538 |
1.1151 |
1.0538 |
1.1151 |
0.0000 |
0.00% |
| 2024-03-07 |
007598 |
广发民玉纯债 |
1.0538 |
1.1151 |
1.0538 |
1.1151 |
0.0000 |
0.00% |
| 2024-03-06 |
007598 |
广发民玉纯债 |
1.0538 |
1.1151 |
1.0531 |
1.1144 |
0.0007 |
0.07% |
| 2024-03-05 |
007598 |
广发民玉纯债 |
1.0531 |
1.1144 |
1.0529 |
1.1142 |
0.0002 |
0.02% |
| 2024-03-04 |
007598 |
广发民玉纯债 |
1.0529 |
1.1142 |
1.0524 |
1.1137 |
0.0005 |
0.05% |
| 2024-03-01 |
007598 |
广发民玉纯债 |
1.0524 |
1.1137 |
1.0534 |
1.1147 |
-0.0010 |
-0.09% |
| 2024-02-29 |
007598 |
广发民玉纯债 |
1.0534 |
1.1147 |
1.0529 |
1.1142 |
0.0005 |
0.05% |
| 2024-02-28 |
007598 |
广发民玉纯债 |
1.0529 |
1.1142 |
1.0523 |
1.1136 |
0.0006 |
0.06% |
| 2024-02-27 |
007598 |
广发民玉纯债 |
1.0523 |
1.1136 |
1.0521 |
1.1134 |
0.0002 |
0.02% |
| 2024-02-26 |
007598 |
广发民玉纯债 |
1.0521 |
1.1134 |
1.0515 |
1.1128 |
0.0006 |
0.06% |
| 2024-02-23 |
007598 |
广发民玉纯债 |
1.0515 |
1.1128 |
1.0510 |
1.1123 |
0.0005 |
0.05% |
| 2024-02-22 |
007598 |
广发民玉纯债 |
1.0510 |
1.1123 |
1.0505 |
1.1118 |
0.0005 |
0.05% |
| 2024-02-21 |
007598 |
广发民玉纯债 |
1.0505 |
1.1118 |
1.0501 |
1.1114 |
0.0004 |
0.04% |
| 2024-02-20 |
007598 |
广发民玉纯债 |
1.0501 |
1.1114 |
1.0495 |
1.1108 |
0.0006 |
0.06% |
| 2024-02-19 |
007598 |
广发民玉纯债 |
1.0495 |
1.1108 |
1.0487 |
1.1100 |
0.0008 |
0.08% |
| 2024-02-08 |
007598 |
广发民玉纯债 |
1.0487 |
1.1100 |
1.0485 |
1.1098 |
0.0002 |
0.02% |
| 2024-02-07 |
007598 |
广发民玉纯债 |
1.0485 |
1.1098 |
1.0483 |
1.1096 |
0.0002 |
0.02% |
| 2024-02-06 |
007598 |
广发民玉纯债 |
1.0483 |
1.1096 |
1.0486 |
1.1099 |
-0.0003 |
-0.03% |
| 2024-02-05 |
007598 |
广发民玉纯债 |
1.0486 |
1.1099 |
1.0481 |
1.1094 |
0.0005 |
0.05% |
| 2024-02-02 |
007598 |
广发民玉纯债 |
1.0481 |
1.1094 |
1.0481 |
1.1094 |
0.0000 |
0.00% |
| 2024-02-01 |
007598 |
广发民玉纯债 |
1.0481 |
1.1094 |
1.0481 |
1.1094 |
0.0000 |
0.00% |
| 2024-01-31 |
007598 |
广发民玉纯债 |
1.0481 |
1.1094 |
1.0478 |
1.1091 |
0.0003 |
0.03% |
| 2024-01-30 |
007598 |
广发民玉纯债 |
1.0478 |
1.1091 |
1.0473 |
1.1086 |
0.0005 |
0.05% |
| 2024-01-29 |
007598 |
广发民玉纯债 |
1.0473 |
1.1086 |
1.0470 |
1.1083 |
0.0003 |
0.03% |
| 2024-01-26 |
007598 |
广发民玉纯债 |
1.0470 |
1.1083 |
1.0469 |
1.1082 |
0.0001 |
0.01% |
