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广发民玉纯债A(广发民玉纯债)基金净值查询(007598)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0636 0.0003 0.03% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.1620
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：14.1018亿
最近资产：9.98亿元
基金公司：广发基金
基金经理：高翔洪志

近一年广发民玉纯债A|广发民玉纯债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,广发民玉纯债A(007598)基金累计收益率1.49%

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
2025-12-18	007598	广发民玉纯债A	1.0639	1.1623	1.0636	1.1620	0.0003	0.03%
2025-12-17	007598	广发民玉纯债A	1.0636	1.1620	1.0633	1.1617	0.0003	0.03%
2025-12-16	007598	广发民玉纯债A	1.0633	1.1617	1.0632	1.1616	0.0001	0.01%
2025-12-15	007598	广发民玉纯债A	1.0632	1.1616	1.0635	1.1619	-0.0003	-0.03%
2025-12-12	007598	广发民玉纯债A	1.0635	1.1619	1.0636	1.1620	-0.0001	-0.01%
2025-12-11	007598	广发民玉纯债A	1.0636	1.1620	1.0632	1.1616	0.0004	0.04%
2025-12-10	007598	广发民玉纯债A	1.0632	1.1616	1.0629	1.1613	0.0003	0.03%
2025-12-09	007598	广发民玉纯债A	1.0629	1.1613	1.0626	1.1610	0.0003	0.03%
2025-12-08	007598	广发民玉纯债A	1.0626	1.1610	1.0627	1.1611	-0.0001	-0.01%
2025-12-05	007598	广发民玉纯债A	1.0627	1.1611	1.0626	1.1610	0.0001	0.01%

2025-12-04	007598	广发民玉纯债A	1.0626	1.1610	1.0633	1.1617	-0.0007	-0.07%
2025-12-03	007598	广发民玉纯债A	1.0633	1.1617	1.0636	1.1620	-0.0003	-0.03%
2025-12-02	007598	广发民玉纯债A	1.0636	1.1620	1.0637	1.1621	-0.0001	-0.01%
2025-12-01	007598	广发民玉纯债A	1.0637	1.1621	1.0635	1.1619	0.0002	0.02%
2025-11-28	007598	广发民玉纯债A	1.0635	1.1619	1.0633	1.1617	0.0002	0.02%
2025-11-27	007598	广发民玉纯债A	1.0633	1.1617	1.0637	1.1621	-0.0004	-0.04%
2025-11-26	007598	广发民玉纯债A	1.0637	1.1621	1.0644	1.1628	-0.0007	-0.07%
2025-11-25	007598	广发民玉纯债A	1.0644	1.1628	1.0646	1.1630	-0.0002	-0.02%
2025-11-24	007598	广发民玉纯债A	1.0646	1.1630	1.0646	1.1630	0.0000	0.00%
2025-11-21	007598	广发民玉纯债A	1.0646	1.1630	1.0646	1.1630	0.0000	0.00%
2025-11-20	007598	广发民玉纯债A	1.0646	1.1630	1.0645	1.1629	0.0001	0.01%
2025-11-19	007598	广发民玉纯债A	1.0645	1.1629	1.0646	1.1630	-0.0001	-0.01%
2025-11-18	007598	广发民玉纯债A	1.0646	1.1630	1.0645	1.1629	0.0001	0.01%
2025-11-17	007598	广发民玉纯债A	1.0645	1.1629	1.0642	1.1626	0.0003	0.03%
2025-11-14	007598	广发民玉纯债A	1.0642	1.1626	1.0641	1.1625	0.0001	0.01%

2025-11-13	007598	广发民玉纯债A	1.0641	1.1625	1.0641	1.1625	0.0000	0.00%
2025-11-12	007598	广发民玉纯债A	1.0641	1.1625	1.0639	1.1623	0.0002	0.02%
2025-11-11	007598	广发民玉纯债A	1.0639	1.1623	1.0639	1.1623	0.0000	0.00%
2025-11-10	007598	广发民玉纯债A	1.0639	1.1623	1.0639	1.1623	0.0000	0.00%
2025-11-07	007598	广发民玉纯债A	1.0639	1.1623	1.0643	1.1627	-0.0004	-0.04%
2025-11-06	007598	广发民玉纯债A	1.0643	1.1627	1.0646	1.1630	-0.0003	-0.03%
2025-11-05	007598	广发民玉纯债A	1.0646	1.1630	1.0644	1.1628	0.0002	0.02%
2025-11-04	007598	广发民玉纯债A	1.0644	1.1628	1.0645	1.1629	-0.0001	-0.01%
2025-11-03	007598	广发民玉纯债A	1.0645	1.1629	1.0643	1.1627	0.0002	0.02%
2025-10-31	007598	广发民玉纯债A	1.0643	1.1627	1.0638	1.1622	0.0005	0.05%
2025-10-30	007598	广发民玉纯债A	1.0638	1.1622	1.0633	1.1617	0.0005	0.05%
2025-10-29	007598	广发民玉纯债A	1.0633	1.1617	1.0629	1.1613	0.0004	0.04%
2025-10-28	007598	广发民玉纯债A	1.0629	1.1613	1.0623	1.1607	0.0006	0.06%
2025-10-27	007598	广发民玉纯债A	1.0623	1.1607	1.0621	1.1605	0.0002	0.02%
2025-10-24	007598	广发民玉纯债A	1.0621	1.1605	1.0622	1.1606	-0.0001	-0.01%
2025-10-23	007598	广发民玉纯债A	1.0622	1.1606	1.0621	1.1605	0.0001	0.01%
2025-10-22	007598	广发民玉纯债A	1.0621	1.1605	1.0620	1.1604	0.0001	0.01%
2025-10-21	007598	广发民玉纯债A	1.0620	1.1604	1.0648	1.1600	0.0004	0.04%
2025-10-20	007598	广发民玉纯债A	1.0648	1.1600	1.0649	1.1601	-0.0001	-0.01%
2025-10-17	007598	广发民玉纯债A	1.0649	1.1601	1.0644	1.1596	0.0005	0.05%
2025-10-16	007598	广发民玉纯债A	1.0644	1.1596	1.0642	1.1594	0.0002	0.02%
2025-10-15	007598	广发民玉纯债A	1.0642	1.1594	1.0642	1.1594	0.0000	0.00%
2025-10-14	007598	广发民玉纯债A	1.0642	1.1594	1.0641	1.1593	0.0001	0.01%
2025-10-13	007598	广发民玉纯债A	1.0641	1.1593	1.0635	1.1587	0.0006	0.06%
2025-10-10	007598	广发民玉纯债A	1.0635	1.1587	1.0635	1.1587	0.0000	0.00%
2025-10-09	007598	广发民玉纯债A	1.0635	1.1587	1.0629	1.1581	0.0006	0.06%
2025-09-30	007598	广发民玉纯债A	1.0629	1.1581	1.0623	1.1575	0.0006	0.06%
2025-09-29	007598	广发民玉纯债A	1.0623	1.1575	1.0622	1.1574	0.0001	0.01%
2025-09-26	007598	广发民玉纯债A	1.0622	1.1574	1.0621	1.1573	0.0001	0.01%
2025-09-25	007598	广发民玉纯债A	1.0621	1.1573	1.0624	1.1576	-0.0003	-0.03%
2025-09-24	007598	广发民玉纯债A	1.0624	1.1576	1.0634	1.1586	-0.0010	-0.09%
2025-09-23	007598	广发民玉纯债A	1.0634	1.1586	1.0640	1.1592	-0.0006	-0.06%
2025-09-22	007598	广发民玉纯债A	1.0640	1.1592	1.0638	1.1590	0.0002	0.02%
2025-09-19	007598	广发民玉纯债A	1.0638	1.1590	1.0643	1.1595	-0.0005	-0.05%
2025-09-18	007598	广发民玉纯债A	1.0643	1.1595	1.0647	1.1599	-0.0004	-0.04%
2025-09-17	007598	广发民玉纯债A	1.0647	1.1599	1.0642	1.1594	0.0005	0.05%
2025-09-16	007598	广发民玉纯债A	1.0642	1.1594	1.0638	1.1590	0.0004	0.04%
2025-09-15	007598	广发民玉纯债A	1.0638	1.1590	1.0636	1.1588	0.0002	0.02%
2025-09-12	007598	广发民玉纯债A	1.0636	1.1588	1.0631	1.1583	0.0005	0.05%
2025-09-11	007598	广发民玉纯债A	1.0631	1.1583	1.0634	1.1586	-0.0003	-0.03%
2025-09-10	007598	广发民玉纯债A	1.0634	1.1586	1.0642	1.1594	-0.0008	-0.08%
2025-09-09	007598	广发民玉纯债A	1.0642	1.1594	1.0645	1.1597	-0.0003	-0.03%
2025-09-08	007598	广发民玉纯债A	1.0645	1.1597	1.0651	1.1603	-0.0006	-0.06%
2025-09-05	007598	广发民玉纯债A	1.0651	1.1603	1.0653	1.1605	-0.0002	-0.02%
2025-09-04	007598	广发民玉纯债A	1.0653	1.1605	1.0653	1.1605	0.0000	0.00%
2025-09-03	007598	广发民玉纯债A	1.0653	1.1605	1.0648	1.1600	0.0005	0.05%
2025-09-02	007598	广发民玉纯债A	1.0648	1.1600	1.0644	1.1596	0.0004	0.04%
2025-09-01	007598	广发民玉纯债A	1.0644	1.1596	1.0643	1.1595	0.0001	0.01%
2025-08-29	007598	广发民玉纯债A	1.0643	1.1595	1.0642	1.1594	0.0001	0.01%
2025-08-28	007598	广发民玉纯债A	1.0642	1.1594	1.0644	1.1596	-0.0002	-0.02%
2025-08-27	007598	广发民玉纯债A	1.0644	1.1596	1.0644	1.1596	0.0000	0.00%
2025-08-26	007598	广发民玉纯债A	1.0644	1.1596	1.0640	1.1592	0.0004	0.04%
2025-08-25	007598	广发民玉纯债A	1.0640	1.1592	1.0633	1.1585	0.0007	0.07%
2025-08-22	007598	广发民玉纯债A	1.0633	1.1585	1.0636	1.1588	-0.0003	-0.03%
2025-08-21	007598	广发民玉纯债A	1.0636	1.1588	1.0632	1.1584	0.0004	0.04%
2025-08-20	007598	广发民玉纯债A	1.0632	1.1584	1.0633	1.1585	-0.0001	-0.01%
2025-08-19	007598	广发民玉纯债A	1.0633	1.1585	1.0631	1.1583	0.0002	0.02%
2025-08-18	007598	广发民玉纯债A	1.0631	1.1583	1.0646	1.1598	-0.0015	-0.14%
2025-08-15	007598	广发民玉纯债A	1.0646	1.1598	1.0650	1.1602	-0.0004	-0.04%
2025-08-14	007598	广发民玉纯债A	1.0650	1.1602	1.0653	1.1605	-0.0003	-0.03%
2025-08-13	007598	广发民玉纯债A	1.0653	1.1605	1.0652	1.1604	0.0001	0.01%
2025-08-12	007598	广发民玉纯债A	1.0652	1.1604	1.0656	1.1608	-0.0004	-0.04%
2025-08-11	007598	广发民玉纯债A	1.0656	1.1608	1.0663	1.1615	-0.0007	-0.07%
2025-08-08	007598	广发民玉纯债A	1.0663	1.1615	1.0662	1.1614	0.0001	0.01%
2025-08-07	007598	广发民玉纯债A	1.0662	1.1614	1.0659	1.1611	0.0003	0.03%
2025-08-06	007598	广发民玉纯债A	1.0659	1.1611	1.0657	1.1609	0.0002	0.02%
2025-08-05	007598	广发民玉纯债A	1.0657	1.1609	1.0655	1.1607	0.0002	0.02%
2025-08-04	007598	广发民玉纯债A	1.0655	1.1607	1.0653	1.1605	0.0002	0.02%
2025-08-01	007598	广发民玉纯债A	1.0653	1.1605	1.0649	1.1601	0.0004	0.04%
2025-07-31	007598	广发民玉纯债A	1.0649	1.1601	1.0641	1.1593	0.0008	0.08%
2025-07-30	007598	广发民玉纯债A	1.0641	1.1593	1.0636	1.1588	0.0005	0.05%
2025-07-29	007598	广发民玉纯债A	1.0636	1.1588	1.0645	1.1597	-0.0009	-0.08%
2025-07-28	007598	广发民玉纯债A	1.0645	1.1597	1.0639	1.1591	0.0006	0.06%
2025-07-25	007598	广发民玉纯债A	1.0639	1.1591	1.0642	1.1594	-0.0003	-0.03%
2025-07-24	007598	广发民玉纯债A	1.0642	1.1594	1.0652	1.1604	-0.0010	-0.09%
2025-07-23	007598	广发民玉纯债A	1.0652	1.1604	1.0658	1.1610	-0.0006	-0.06%
2025-07-22	007598	广发民玉纯债A	1.0658	1.1610	1.0662	1.1614	-0.0004	-0.04%
2025-07-21	007598	广发民玉纯债A	1.0662	1.1614	1.0665	1.1617	-0.0003	-0.03%
2025-07-18	007598	广发民玉纯债A	1.0665	1.1617	1.0663	1.1615	0.0002	0.02%
2025-07-17	007598	广发民玉纯债A	1.0663	1.1615	1.0660	1.1612	0.0003	0.03%
2025-07-16	007598	广发民玉纯债A	1.0660	1.1612	1.0657	1.1609	0.0003	0.03%
2025-07-15	007598	广发民玉纯债A	1.0657	1.1609	1.0653	1.1605	0.0004	0.04%
2025-07-14	007598	广发民玉纯债A	1.0653	1.1605	1.0655	1.1607	-0.0002	-0.02%
2025-07-11	007598	广发民玉纯债A	1.0655	1.1607	1.0690	1.1610	-0.0003	-0.03%
2025-07-10	007598	广发民玉纯债A	1.0690	1.1610	1.0694	1.1614	-0.0004	-0.04%
2025-07-09	007598	广发民玉纯债A	1.0694	1.1614	1.0695	1.1615	-0.0001	-0.01%
2025-07-08	007598	广发民玉纯债A	1.0695	1.1615	1.0697	1.1617	-0.0002	-0.02%
2025-07-07	007598	广发民玉纯债A	1.0697	1.1617	1.0692	1.1612	0.0005	0.05%
2025-07-04	007598	广发民玉纯债A	1.0692	1.1612	1.0687	1.1607	0.0005	0.05%
2025-07-03	007598	广发民玉纯债A	1.0687	1.1607	1.0684	1.1604	0.0003	0.03%
2025-07-02	007598	广发民玉纯债A	1.0684	1.1604	1.0677	1.1597	0.0007	0.07%
2025-07-01	007598	广发民玉纯债A	1.0677	1.1597	1.0674	1.1594	0.0003	0.03%
2025-06-30	007598	广发民玉纯债A	1.0674	1.1594	1.0673	1.1593	0.0001	0.01%
2025-06-27	007598	广发民玉纯债A	1.0673	1.1593	1.0671	1.1591	0.0002	0.02%
2025-06-26	007598	广发民玉纯债A	1.0671	1.1591	1.0673	1.1593	-0.0002	-0.02%
2025-06-25	007598	广发民玉纯债A	1.0673	1.1593	1.0674	1.1594	-0.0001	-0.01%
2025-06-24	007598	广发民玉纯债A	1.0674	1.1594	1.0676	1.1596	-0.0002	-0.02%
2025-06-23	007598	广发民玉纯债A	1.0676	1.1596	1.0673	1.1593	0.0003	0.03%
2025-06-20	007598	广发民玉纯债A	1.0673	1.1593	1.0669	1.1589	0.0004	0.04%
2025-06-19	007598	广发民玉纯债A	1.0669	1.1589	1.0667	1.1587	0.0002	0.02%
2025-06-18	007598	广发民玉纯债A	1.0667	1.1587	1.0665	1.1585	0.0002	0.02%
2025-06-17	007598	广发民玉纯债A	1.0665	1.1585	1.0663	1.1583	0.0002	0.02%
2025-06-16	007598	广发民玉纯债A	1.0663	1.1583	1.0660	1.1580	0.0003	0.03%
2025-06-13	007598	广发民玉纯债A	1.0660	1.1580	1.0660	1.1580	0.0000	0.00%
2025-06-12	007598	广发民玉纯债A	1.0660	1.1580	1.0658	1.1578	0.0002	0.02%
2025-06-11	007598	广发民玉纯债A	1.0658	1.1578	1.0656	1.1576	0.0002	0.02%
2025-06-10	007598	广发民玉纯债A	1.0656	1.1576	1.0654	1.1574	0.0002	0.02%
2025-06-09	007598	广发民玉纯债A	1.0654	1.1574	1.0651	1.1571	0.0003	0.03%
2025-06-06	007598	广发民玉纯债A	1.0651	1.1571	1.0646	1.1566	0.0005	0.05%
2025-06-05	007598	广发民玉纯债A	1.0646	1.1566	1.0646	1.1566	0.0000	0.00%
2025-06-04	007598	广发民玉纯债A	1.0646	1.1566	1.0645	1.1565	0.0001	0.01%
2025-06-03	007598	广发民玉纯债A	1.0645	1.1565	1.0644	1.1564	0.0001	0.01%
2025-05-30	007598	广发民玉纯债A	1.0644	1.1564	1.0641	1.1561	0.0003	0.03%
2025-05-29	007598	广发民玉纯债A	1.0641	1.1561	1.0645	1.1565	-0.0004	-0.04%
2025-05-28	007598	广发民玉纯债A	1.0645	1.1565	1.0645	1.1565	0.0000	0.00%
2025-05-27	007598	广发民玉纯债A	1.0645	1.1565	1.0646	1.1566	-0.0001	-0.01%
2025-05-26	007598	广发民玉纯债A	1.0646	1.1566	1.0642	1.1562	0.0004	0.04%
2025-05-23	007598	广发民玉纯债A	1.0642	1.1562	1.0641	1.1561	0.0001	0.01%
2025-05-22	007598	广发民玉纯债A	1.0641	1.1561	1.0639	1.1559	0.0002	0.02%
2025-05-21	007598	广发民玉纯债A	1.0639	1.1559	1.0636	1.1556	0.0003	0.03%
2025-05-20	007598	广发民玉纯债A	1.0636	1.1556	1.0635	1.1555	0.0001	0.01%
2025-05-19	007598	广发民玉纯债A	1.0635	1.1555	1.0631	1.1551	0.0004	0.04%
2025-05-16	007598	广发民玉纯债A	1.0631	1.1551	1.0632	1.1552	-0.0001	-0.01%
2025-05-15	007598	广发民玉纯债A	1.0632	1.1552	1.0633	1.1553	-0.0001	-0.01%
2025-05-14	007598	广发民玉纯债A	1.0633	1.1553	1.0632	1.1552	0.0001	0.01%
2025-05-13	007598	广发民玉纯债A	1.0632	1.1552	1.0626	1.1546	0.0006	0.06%
2025-05-12	007598	广发民玉纯债A	1.0626	1.1546	1.0631	1.1551	-0.0005	-0.05%
2025-05-09	007598	广发民玉纯债A	1.0631	1.1551	1.0625	1.1545	0.0006	0.06%
2025-05-08	007598	广发民玉纯债A	1.0625	1.1545	1.0613	1.1533	0.0012	0.11%
2025-05-07	007598	广发民玉纯债A	1.0613	1.1533	1.0611	1.1531	0.0002	0.02%
2025-05-06	007598	广发民玉纯债A	1.0611	1.1531	1.0609	1.1529	0.0002	0.02%
2025-04-30	007598	广发民玉纯债A	1.0609	1.1529	1.0603	1.1523	0.0006	0.06%
2025-04-29	007598	广发民玉纯债A	1.0603	1.1523	1.0594	1.1514	0.0009	0.08%
2025-04-28	007598	广发民玉纯债A	1.0594	1.1514	1.0592	1.1512	0.0002	0.02%
2025-04-25	007598	广发民玉纯债A	1.0592	1.1512	1.0594	1.1514	-0.0002	-0.02%
2025-04-24	007598	广发民玉纯债A	1.0594	1.1514	1.0596	1.1516	-0.0002	-0.02%
2025-04-23	007598	广发民玉纯债A	1.0596	1.1516	1.0602	1.1522	-0.0006	-0.06%
2025-04-22	007598	广发民玉纯债A	1.0602	1.1522	1.0601	1.1521	0.0001	0.01%
2025-04-21	007598	广发民玉纯债A	1.0601	1.1521	1.0605	1.1525	-0.0004	-0.04%
2025-04-18	007598	广发民玉纯债A	1.0605	1.1525	1.0604	1.1524	0.0001	0.01%
2025-04-17	007598	广发民玉纯债A	1.0604	1.1524	1.0607	1.1527	-0.0003	-0.03%
2025-04-16	007598	广发民玉纯债A	1.0607	1.1527	1.0605	1.1525	0.0002	0.02%
2025-04-15	007598	广发民玉纯债A	1.0605	1.1525	1.0605	1.1525	0.0000	0.00%
2025-04-14	007598	广发民玉纯债A	1.0605	1.1525	1.0632	1.1526	-0.0001	-0.01%
2025-04-11	007598	广发民玉纯债A	1.0632	1.1526	1.0630	1.1524	0.0002	0.02%
2025-04-10	007598	广发民玉纯债A	1.0630	1.1524	1.0629	1.1523	0.0001	0.01%
2025-04-09	007598	广发民玉纯债A	1.0629	1.1523	1.0628	1.1522	0.0001	0.01%
2025-04-08	007598	广发民玉纯债A	1.0628	1.1522	1.0631	1.1525	-0.0003	-0.03%
2025-04-07	007598	广发民玉纯债A	1.0631	1.1525	1.0592	1.1486	0.0039	0.37%
2025-04-03	007598	广发民玉纯债A	1.0592	1.1486	1.0568	1.1462	0.0024	0.23%
2025-04-02	007598	广发民玉纯债A	1.0568	1.1462	1.0559	1.1453	0.0009	0.09%
2025-04-01	007598	广发民玉纯债A	1.0559	1.1453	1.0557	1.1451	0.0002	0.02%
2025-03-31	007598	广发民玉纯债A	1.0557	1.1451	1.0555	1.1449	0.0002	0.02%
2025-03-28	007598	广发民玉纯债A	1.0555	1.1449	1.0552	1.1446	0.0003	0.03%
2025-03-27	007598	广发民玉纯债A	1.0552	1.1446	1.0550	1.1444	0.0002	0.02%
2025-03-26	007598	广发民玉纯债A	1.0550	1.1444	1.0545	1.1439	0.0005	0.05%
2025-03-25	007598	广发民玉纯债A	1.0545	1.1439	1.0538	1.1432	0.0007	0.07%
2025-03-24	007598	广发民玉纯债A	1.0538	1.1432	1.0537	1.1431	0.0001	0.01%
2025-03-21	007598	广发民玉纯债A	1.0537	1.1431	1.0534	1.1428	0.0003	0.03%
2025-03-20	007598	广发民玉纯债A	1.0534	1.1428	1.0526	1.1420	0.0008	0.08%
2025-03-19	007598	广发民玉纯债A	1.0526	1.1420	1.0523	1.1417	0.0003	0.03%
2025-03-18	007598	广发民玉纯债A	1.0523	1.1417	1.0518	1.1412	0.0005	0.05%
2025-03-17	007598	广发民玉纯债A	1.0518	1.1412	1.0521	1.1415	-0.0003	-0.03%
2025-03-14	007598	广发民玉纯债A	1.0521	1.1415	1.0520	1.1414	0.0001	0.01%
2025-03-13	007598	广发民玉纯债A	1.0520	1.1414	1.0509	1.1403	0.0011	0.10%
2025-03-12	007598	广发民玉纯债A	1.0509	1.1403	1.0507	1.1401	0.0002	0.02%
2025-03-11	007598	广发民玉纯债A	1.0507	1.1401	1.0522	1.1416	-0.0015	-0.14%
2025-03-10	007598	广发民玉纯债A	1.0522	1.1416	1.0527	1.1421	-0.0005	-0.05%
2025-03-07	007598	广发民玉纯债A	1.0527	1.1421	1.0545	1.1439	-0.0018	-0.17%
2025-03-06	007598	广发民玉纯债A	1.0545	1.1439	1.0552	1.1446	-0.0007	-0.07%
2025-03-05	007598	广发民玉纯债A	1.0552	1.1446	1.0549	1.1443	0.0003	0.03%
2025-03-04	007598	广发民玉纯债A	1.0549	1.1443	1.0548	1.1442	0.0001	0.01%
2025-03-03	007598	广发民玉纯债A	1.0548	1.1442	1.0541	1.1435	0.0007	0.07%
2025-02-28	007598	广发民玉纯债A	1.0541	1.1435	1.0542	1.1436	-0.0001	-0.01%
2025-02-27	007598	广发民玉纯债A	1.0542	1.1436	1.0547	1.1441	-0.0005	-0.05%
2025-02-26	007598	广发民玉纯债A	1.0547	1.1441	1.0547	1.1441	0.0000	0.00%
2025-02-25	007598	广发民玉纯债A	1.0547	1.1441	1.0552	1.1446	-0.0005	-0.05%
2025-02-24	007598	广发民玉纯债A	1.0552	1.1446	1.0567	1.1461	-0.0015	-0.14%
2025-02-21	007598	广发民玉纯债A	1.0567	1.1461	1.0579	1.1473	-0.0012	-0.11%
2025-02-20	007598	广发民玉纯债A	1.0579	1.1473	1.0589	1.1483	-0.0010	-0.09%
2025-02-19	007598	广发民玉纯债A	1.0589	1.1483	1.0589	1.1483	0.0000	0.00%
2025-02-18	007598	广发民玉纯债A	1.0589	1.1483	1.0597	1.1491	-0.0008	-0.08%
2025-02-17	007598	广发民玉纯债A	1.0597	1.1491	1.0604	1.1498	-0.0007	-0.07%
2025-02-14	007598	广发民玉纯债A	1.0604	1.1498	1.0611	1.1505	-0.0007	-0.07%
2025-02-13	007598	广发民玉纯债A	1.0611	1.1505	1.0613	1.1507	-0.0002	-0.02%
2025-02-12	007598	广发民玉纯债A	1.0613	1.1507	1.0611	1.1505	0.0002	0.02%
2025-02-11	007598	广发民玉纯债A	1.0611	1.1505	1.0613	1.1507	-0.0002	-0.02%
2025-02-10	007598	广发民玉纯债A	1.0613	1.1507	1.0618	1.1512	-0.0005	-0.05%
2025-02-07	007598	广发民玉纯债A	1.0618	1.1512	1.0613	1.1507	0.0005	0.05%
2025-02-06	007598	广发民玉纯债A	1.0613	1.1507	1.0604	1.1498	0.0009	0.08%
2025-02-05	007598	广发民玉纯债A	1.0604	1.1498	1.0598	1.1492	0.0006	0.06%
2025-01-27	007598	广发民玉纯债A	1.0598	1.1492	1.0587	1.1481	0.0011	0.10%
2025-01-24	007598	广发民玉纯债A	1.0587	1.1481	1.0589	1.1483	-0.0002	-0.02%
2025-01-23	007598	广发民玉纯债A	1.0589	1.1483	1.0595	1.1489	-0.0006	-0.06%
2025-01-22	007598	广发民玉纯债A	1.0595	1.1489	1.0592	1.1486	0.0003	0.03%
2025-01-21	007598	广发民玉纯债A	1.0592	1.1486	1.0590	1.1484	0.0002	0.02%
2025-01-20	007598	广发民玉纯债A	1.0590	1.1484	1.0596	1.1490	-0.0006	-0.06%
2025-01-17	007598	广发民玉纯债A	1.0596	1.1490	1.0598	1.1492	-0.0002	-0.02%
2025-01-16	007598	广发民玉纯债A	1.0598	1.1492	1.0601	1.1495	-0.0003	-0.03%
2025-01-15	007598	广发民玉纯债A	1.0601	1.1495	1.0598	1.1492	0.0003	0.03%
2025-01-14	007598	广发民玉纯债A	1.0598	1.1492	1.0625	1.1492	0.0000	0.00%
2025-01-13	007598	广发民玉纯债A	1.0625	1.1492	1.0630	1.1497	-0.0005	-0.05%
2025-01-10	007598	广发民玉纯债A	1.0630	1.1497	1.0636	1.1503	-0.0006	-0.06%
2025-01-09	007598	广发民玉纯债A	1.0636	1.1503	1.0639	1.1506	-0.0003	-0.03%
2025-01-08	007598	广发民玉纯债A	1.0639	1.1506	1.0640	1.1507	-0.0001	-0.01%
2025-01-07	007598	广发民玉纯债A	1.0640	1.1507	1.0642	1.1509	-0.0002	-0.02%
2025-01-06	007598	广发民玉纯债A	1.0642	1.1509	1.0637	1.1504	0.0005	0.05%
2025-01-03	007598	广发民玉纯债A	1.0637	1.1504	1.0629	1.1496	0.0008	0.08%
2025-01-02	007598	广发民玉纯债A	1.0629	1.1496	1.0621	1.1488	0.0008	0.08%
2024-12-31	007598	广发民玉纯债A	1.0621	1.1488	1.0614	1.1481	0.0007	0.07%
2024-12-26	007598	广发民玉纯债A	1.0599	1.1466	1.0599	1.1466	0.0000	0.00%
2024-12-25	007598	广发民玉纯债A	1.0599	1.1466	1.0605	1.1472	-0.0006	-0.06%
2024-12-24	007598	广发民玉纯债A	1.0605	1.1472	1.0604	1.1471	0.0001	0.01%
2024-12-23	007598	广发民玉纯债A	1.0604	1.1471	1.0598	1.1465	0.0006	0.06%
2024-12-20	007598	广发民玉纯债A	1.0598	1.1465	1.0593	1.1460	0.0005	0.05%
2024-12-19	007598	广发民玉纯债A	1.0593	1.1460	1.0593	1.1460	0.0000	0.00%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
卫星基金	1.1758	3.15%
广发价值领先混合A	1.7731	1.87%
能源ETF广发	1.1649	1.55%
广发百发大数据价值混合A	1.4600	1.25%
广发百发大数据价值混合E	1.4910	1.22%
食品广发	1.0107	1.17%
军工基金	1.2690	1.08%
广发中证军工ETF联接A	1.2041	1.02%
广发睿合混合A	1.0648	0.98%
广发睿合混合C	1.0491	0.97%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%