广发民丰一年定期开放债券基金净值查询(008363)
今天最新净值
1.0008
-0.0001 -0.01%
2025-12-18
- 累计净值：1.1416
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8317亿
- 最近资产：7.33亿元
- 基金公司：
- 基金经理：高翔
近一年,广发民丰一年定期开放债券(008363)基金累计收益率1.02%
| 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 |
008363 |
广发民丰一年定期开放债券 |
1.0012 |
1.1420 |
1.0008 |
1.1416 |
0.0004 |
0.04% |
| 2025-12-17 |
008363 |
广发民丰一年定期开放债券 |
1.0008 |
1.1416 |
1.0009 |
1.1417 |
-0.0001 |
-0.01% |
| 2025-12-16 |
008363 |
广发民丰一年定期开放债券 |
1.0009 |
1.1417 |
1.0009 |
1.1417 |
0.0000 |
0.00% |
| 2025-12-15 |
008363 |
广发民丰一年定期开放债券 |
1.0009 |
1.1417 |
0.9997 |
1.1405 |
0.0012 |
0.12% |
| 2025-12-12 |
008363 |
广发民丰一年定期开放债券 |
0.9997 |
1.1405 |
0.9999 |
1.1407 |
-0.0002 |
-0.02% |
| 2025-12-11 |
008363 |
广发民丰一年定期开放债券 |
0.9999 |
1.1407 |
0.9998 |
1.1406 |
0.0001 |
0.01% |
| 2025-12-10 |
008363 |
广发民丰一年定期开放债券 |
0.9998 |
1.1406 |
0.9998 |
1.1406 |
0.0000 |
0.00% |
| 2025-12-09 |
008363 |
广发民丰一年定期开放债券 |
0.9998 |
1.1406 |
0.9998 |
1.1406 |
0.0000 |
0.00% |
| 2025-12-08 |
008363 |
广发民丰一年定期开放债券 |
0.9998 |
1.1406 |
0.9997 |
1.1405 |
0.0001 |
0.01% |
| 2025-12-05 |
008363 |
广发民丰一年定期开放债券 |
0.9997 |
1.1405 |
0.9997 |
1.1405 |
0.0000 |
0.00% |
|
|
| 2025-11-28 |
008363 |
广发民丰一年定期开放债券 |
0.9997 |
1.1405 |
1.0008 |
1.1416 |
-0.0011 |
-0.11% |
| 2025-11-24 |
008363 |
广发民丰一年定期开放债券 |
1.0008 |
1.1416 |
1.0088 |
1.1415 |
-0.0080 |
-0.80% |
| 2025-11-21 |
008363 |
广发民丰一年定期开放债券 |
1.0088 |
1.1415 |
1.0085 |
1.1412 |
0.0003 |
0.03% |
| 2025-11-14 |
008363 |
广发民丰一年定期开放债券 |
1.0085 |
1.1412 |
1.0071 |
1.1398 |
0.0014 |
0.14% |
| 2025-11-07 |
008363 |
广发民丰一年定期开放债券 |
1.0071 |
1.1398 |
1.0080 |
1.1407 |
-0.0009 |
-0.09% |
| 2025-10-31 |
008363 |
广发民丰一年定期开放债券 |
1.0080 |
1.1407 |
1.0029 |
1.1356 |
0.0051 |
0.51% |
| 2025-10-24 |
008363 |
广发民丰一年定期开放债券 |
1.0029 |
1.1356 |
1.0034 |
1.1361 |
-0.0005 |
-0.05% |
| 2025-10-17 |
008363 |
广发民丰一年定期开放债券 |
1.0034 |
1.1361 |
1.0018 |
1.1345 |
0.0016 |
0.16% |
| 2025-10-10 |
008363 |
广发民丰一年定期开放债券 |
1.0018 |
1.1345 |
1.0014 |
1.1341 |
0.0004 |
0.04% |
| 2025-09-30 |
008363 |
广发民丰一年定期开放债券 |
1.0014 |
1.1341 |
1.0004 |
1.1331 |
0.0010 |
0.00% |
| 2025-09-26 |
008363 |
广发民丰一年定期开放债券 |
1.0004 |
1.1331 |
1.0012 |
1.1339 |
-0.0008 |
0.00% |
| 2025-09-23 |
008363 |
广发民丰一年定期开放债券 |
1.0012 |
1.1339 |
1.0115 |
1.1345 |
-0.0006 |
-0.06% |
| 2025-09-22 |
008363 |
广发民丰一年定期开放债券 |
1.0115 |
1.1345 |
1.0110 |
1.1340 |
0.0005 |
0.05% |
| 2025-09-19 |
008363 |
广发民丰一年定期开放债券 |
1.0110 |
1.1340 |
1.0102 |
1.1332 |
0.0008 |
0.00% |
| 2025-09-12 |
008363 |
广发民丰一年定期开放债券 |
1.0102 |
1.1332 |
1.0119 |
1.1349 |
-0.0017 |
0.00% |
|
|
| 2025-09-05 |
008363 |
广发民丰一年定期开放债券 |
1.0119 |
1.1349 |
1.0108 |
1.1338 |
0.0011 |
0.00% |
| 2025-08-29 |
008363 |
广发民丰一年定期开放债券 |
1.0108 |
1.1338 |
1.0104 |
1.1334 |
0.0004 |
0.00% |
| 2025-08-22 |
008363 |
广发民丰一年定期开放债券 |
1.0104 |
1.1334 |
1.0120 |
1.1350 |
-0.0016 |
0.00% |
| 2025-08-15 |
008363 |
广发民丰一年定期开放债券 |
1.0120 |
1.1350 |
1.0137 |
1.1367 |
-0.0017 |
0.00% |
| 2025-08-08 |
008363 |
广发民丰一年定期开放债券 |
1.0137 |
1.1367 |
1.0127 |
1.1357 |
0.0010 |
0.00% |
| 2025-08-01 |
008363 |
广发民丰一年定期开放债券 |
1.0127 |
1.1357 |
1.0106 |
1.1336 |
0.0021 |
0.00% |
| 2025-07-25 |
008363 |
广发民丰一年定期开放债券 |
1.0106 |
1.1336 |
1.0143 |
1.1373 |
-0.0037 |
0.00% |
| 2025-07-18 |
008363 |
广发民丰一年定期开放债券 |
1.0143 |
1.1373 |
1.0141 |
1.1371 |
0.0002 |
0.00% |
| 2025-07-11 |
008363 |
广发民丰一年定期开放债券 |
1.0141 |
1.1371 |
1.0151 |
1.1373 |
-0.0002 |
-0.02% |
| 2025-07-10 |
008363 |
广发民丰一年定期开放债券 |
1.0151 |
1.1373 |
1.0167 |
1.1389 |
-0.0016 |
0.00% |
| 2025-07-04 |
008363 |
广发民丰一年定期开放债券 |
1.0167 |
1.1389 |
1.0145 |
1.1367 |
0.0022 |
0.00% |
| 2025-06-30 |
008363 |
广发民丰一年定期开放债券 |
1.0145 |
1.1367 |
1.0148 |
1.1370 |
-0.0003 |
-0.03% |
| 2025-06-27 |
008363 |
广发民丰一年定期开放债券 |
1.0148 |
1.1370 |
1.0152 |
1.1374 |
-0.0004 |
0.00% |
| 2025-06-20 |
008363 |
广发民丰一年定期开放债券 |
1.0152 |
1.1374 |
1.0134 |
1.1356 |
0.0018 |
0.00% |
| 2025-06-13 |
008363 |
广发民丰一年定期开放债券 |
1.0134 |
1.1356 |
1.0128 |
1.1350 |
0.0006 |
0.00% |
| 2025-06-06 |
008363 |
广发民丰一年定期开放债券 |
1.0128 |
1.1350 |
1.0112 |
1.1334 |
0.0016 |
0.00% |
| 2025-05-30 |
008363 |
广发民丰一年定期开放债券 |
1.0112 |
1.1334 |
1.0116 |
1.1338 |
-0.0004 |
0.00% |
| 2025-05-23 |
008363 |
广发民丰一年定期开放债券 |
1.0116 |
1.1338 |
1.0108 |
1.1330 |
0.0008 |
0.00% |
| 2025-05-16 |
008363 |
广发民丰一年定期开放债券 |
1.0108 |
1.1330 |
1.0126 |
1.1348 |
-0.0018 |
0.00% |
| 2025-05-09 |
008363 |
广发民丰一年定期开放债券 |
1.0126 |
1.1348 |
1.0108 |
1.1330 |
0.0018 |
0.00% |
| 2025-04-30 |
008363 |
广发民丰一年定期开放债券 |
1.0108 |
1.1330 |
1.0088 |
1.1310 |
0.0020 |
0.00% |
| 2025-04-25 |
008363 |
广发民丰一年定期开放债券 |
1.0088 |
1.1310 |
1.0095 |
1.1317 |
-0.0007 |
0.00% |
| 2025-04-18 |
008363 |
广发民丰一年定期开放债券 |
1.0095 |
1.1317 |
1.0089 |
1.1311 |
0.0006 |
0.00% |
| 2025-04-14 |
008363 |
广发民丰一年定期开放债券 |
1.0089 |
1.1311 |
1.0090 |
1.1311 |
0.0000 |
0.00% |
| 2025-04-11 |
008363 |
广发民丰一年定期开放债券 |
1.0090 |
1.1311 |
1.0059 |
1.1280 |
0.0031 |
0.00% |
| 2025-04-03 |
008363 |
广发民丰一年定期开放债券 |
1.0059 |
1.1280 |
1.0012 |
1.1233 |
0.0047 |
0.00% |
| 2025-03-28 |
008363 |
广发民丰一年定期开放债券 |
1.0012 |
1.1233 |
0.9996 |
1.1217 |
0.0016 |
0.00% |
| 2025-03-21 |
008363 |
广发民丰一年定期开放债券 |
0.9996 |
1.1217 |
0.9992 |
1.1213 |
0.0004 |
0.00% |
| 2025-03-14 |
008363 |
广发民丰一年定期开放债券 |
0.9992 |
1.1213 |
0.9984 |
1.1205 |
0.0008 |
0.00% |
| 2025-03-07 |
008363 |
广发民丰一年定期开放债券 |
0.9984 |
1.1205 |
1.0003 |
1.1224 |
-0.0019 |
0.00% |
| 2025-02-28 |
008363 |
广发民丰一年定期开放债券 |
1.0003 |
1.1224 |
1.0036 |
1.1257 |
-0.0033 |
0.00% |
| 2025-02-21 |
008363 |
广发民丰一年定期开放债券 |
1.0036 |
1.1257 |
1.0097 |
1.1318 |
-0.0061 |
0.00% |
| 2025-02-14 |
008363 |
广发民丰一年定期开放债券 |
1.0097 |
1.1318 |
1.0138 |
1.1359 |
-0.0041 |
0.00% |
| 2025-02-07 |
008363 |
广发民丰一年定期开放债券 |
1.0138 |
1.1359 |
1.0115 |
1.1336 |
0.0023 |
0.00% |
| 2025-01-27 |
008363 |
广发民丰一年定期开放债券 |
1.0115 |
1.1336 |
1.0100 |
1.1321 |
0.0015 |
0.15% |
| 2025-01-24 |
008363 |
广发民丰一年定期开放债券 |
1.0100 |
1.1321 |
1.0103 |
1.1324 |
-0.0003 |
0.00% |
| 2025-01-17 |
008363 |
广发民丰一年定期开放债券 |
1.0103 |
1.1324 |
1.0113 |
1.1334 |
-0.0010 |
0.00% |
| 2025-01-10 |
008363 |
广发民丰一年定期开放债券 |
1.0113 |
1.1334 |
1.0148 |
1.1369 |
-0.0035 |
0.00% |
| 2025-01-03 |
008363 |
广发民丰一年定期开放债券 |
1.0148 |
1.1369 |
1.0134 |
1.1355 |
0.0014 |
0.14% |
| 2024-12-31 |
008363 |
广发民丰一年定期开放债券 |
1.0134 |
1.1355 |
1.0130 |
1.1351 |
0.0004 |
0.04% |
| 2024-12-20 |
008363 |
广发民丰一年定期开放债券 |
1.0118 |
1.1339 |
1.0094 |
1.1315 |
0.0024 |
0.24% |
