广发民玉纯债C基金净值查询(019515)
今天最新净值
1.0701
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1249
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.0965亿
- 最近资产：15.01亿
- 基金公司：
- 基金经理：高翔 洪志
近一季,广发民玉纯债C(019515)基金累计收益率0.63%
| 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 |
| 2026-09-17 |
019515 |
广发民玉纯债C |
1.0702 |
1.1250 |
1.0701 |
1.1249 |
0.0001 |
0.01% |
| 2026-09-16 |
019515 |
广发民玉纯债C |
1.0701 |
1.1249 |
1.0701 |
1.1249 |
0.0000 |
0.00% |
| 2026-09-15 |
019515 |
广发民玉纯债C |
1.0701 |
1.1249 |
1.0703 |
1.1251 |
-0.0002 |
-0.02% |
| 2026-09-14 |
019515 |
广发民玉纯债C |
1.0703 |
1.1251 |
1.0702 |
1.1250 |
0.0001 |
0.01% |
| 2026-09-11 |
019515 |
广发民玉纯债C |
1.0702 |
1.1250 |
1.0702 |
1.1250 |
0.0000 |
0.00% |
| 2026-09-10 |
019515 |
广发民玉纯债C |
1.0702 |
1.1250 |
1.0702 |
1.1250 |
0.0000 |
0.00% |
| 2026-09-09 |
019515 |
广发民玉纯债C |
1.0702 |
1.1250 |
1.0701 |
1.1249 |
0.0001 |
0.01% |
| 2026-09-08 |
019515 |
广发民玉纯债C |
1.0701 |
1.1249 |
1.0699 |
1.1247 |
0.0002 |
0.02% |
| 2026-09-07 |
019515 |
广发民玉纯债C |
1.0699 |
1.1247 |
1.0696 |
1.1244 |
0.0003 |
0.03% |
| 2026-09-04 |
019515 |
广发民玉纯债C |
1.0696 |
1.1244 |
1.0692 |
1.1240 |
0.0004 |
0.04% |
|
|
| 2026-09-03 |
019515 |
广发民玉纯债C |
1.0692 |
1.1240 |
1.0692 |
1.1240 |
0.0000 |
0.00% |
| 2026-09-02 |
019515 |
广发民玉纯债C |
1.0692 |
1.1240 |
1.0690 |
1.1238 |
0.0002 |
0.02% |
| 2026-09-01 |
019515 |
广发民玉纯债C |
1.0690 |
1.1238 |
1.0687 |
1.1235 |
0.0003 |
0.03% |
| 2026-08-31 |
019515 |
广发民玉纯债C |
1.0687 |
1.1235 |
1.0687 |
1.1235 |
0.0000 |
0.00% |
| 2026-08-28 |
019515 |
广发民玉纯债C |
1.0687 |
1.1235 |
1.0689 |
1.1237 |
-0.0002 |
-0.02% |
| 2026-08-27 |
019515 |
广发民玉纯债C |
1.0689 |
1.1237 |
1.0691 |
1.1239 |
-0.0002 |
-0.02% |
| 2026-08-26 |
019515 |
广发民玉纯债C |
1.0691 |
1.1239 |
1.0691 |
1.1239 |
0.0000 |
0.00% |
| 2026-08-25 |
019515 |
广发民玉纯债C |
1.0691 |
1.1239 |
1.0689 |
1.1237 |
0.0002 |
0.02% |
| 2026-08-24 |
019515 |
广发民玉纯债C |
1.0689 |
1.1237 |
1.0687 |
1.1235 |
0.0002 |
0.02% |
| 2026-08-21 |
019515 |
广发民玉纯债C |
1.0687 |
1.1235 |
1.0689 |
1.1237 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019515 |
广发民玉纯债C |
1.0689 |
1.1237 |
1.0690 |
1.1238 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019515 |
广发民玉纯债C |
1.0690 |
1.1238 |
1.0690 |
1.1238 |
0.0000 |
0.00% |
| 2026-08-18 |
019515 |
广发民玉纯债C |
1.0690 |
1.1238 |
1.0682 |
1.1230 |
0.0008 |
0.07% |
| 2026-08-17 |
019515 |
广发民玉纯债C |
1.0682 |
1.1230 |
1.0679 |
1.1227 |
0.0003 |
0.03% |
| 2026-08-14 |
019515 |
广发民玉纯债C |
1.0679 |
1.1227 |
1.0680 |
1.1228 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
019515 |
广发民玉纯债C |
1.0680 |
1.1228 |
1.0673 |
1.1221 |
0.0007 |
0.07% |
| 2026-08-12 |
019515 |
广发民玉纯债C |
1.0673 |
1.1221 |
1.0671 |
1.1219 |
0.0002 |
0.02% |
| 2026-08-11 |
019515 |
广发民玉纯债C |
1.0671 |
1.1219 |
1.0673 |
1.1221 |
-0.0002 |
-0.02% |
| 2026-08-10 |
019515 |
广发民玉纯债C |
1.0673 |
1.1221 |
1.0668 |
1.1216 |
0.0005 |
0.05% |
| 2026-08-07 |
019515 |
广发民玉纯债C |
1.0668 |
1.1216 |
1.0667 |
1.1215 |
0.0001 |
0.01% |
| 2026-08-06 |
019515 |
广发民玉纯债C |
1.0667 |
1.1215 |
1.0666 |
1.1214 |
0.0001 |
0.01% |
| 2026-08-05 |
019515 |
广发民玉纯债C |
1.0666 |
1.1214 |
1.0665 |
1.1213 |
0.0001 |
0.01% |
| 2026-08-04 |
019515 |
广发民玉纯债C |
1.0665 |
1.1213 |
1.0665 |
1.1213 |
0.0000 |
0.00% |
| 2026-08-03 |
019515 |
广发民玉纯债C |
1.0665 |
1.1213 |
1.0664 |
1.1212 |
0.0001 |
0.01% |
| 2026-07-31 |
019515 |
广发民玉纯债C |
1.0664 |
1.1212 |
1.0662 |
1.1210 |
0.0002 |
0.02% |
| 2026-07-30 |
019515 |
广发民玉纯债C |
1.0662 |
1.1210 |
1.0662 |
1.1210 |
0.0000 |
0.00% |
| 2026-07-29 |
019515 |
广发民玉纯债C |
1.0662 |
1.1210 |
1.0662 |
1.1210 |
0.0000 |
0.00% |
| 2026-07-28 |
019515 |
广发民玉纯债C |
1.0662 |
1.1210 |
1.0663 |
1.1211 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019515 |
广发民玉纯债C |
1.0663 |
1.1211 |
1.0664 |
1.1212 |
-0.0001 |
-0.01% |
| 2026-07-24 |
019515 |
广发民玉纯债C |
1.0664 |
1.1212 |
1.0662 |
1.1210 |
0.0002 |
0.02% |
| 2026-07-23 |
019515 |
广发民玉纯债C |
1.0662 |
1.1210 |
1.0660 |
1.1208 |
0.0002 |
0.02% |
| 2026-07-22 |
019515 |
广发民玉纯债C |
1.0660 |
1.1208 |
1.0650 |
1.1198 |
0.0010 |
0.09% |
| 2026-07-21 |
019515 |
广发民玉纯债C |
1.0650 |
1.1198 |
1.0649 |
1.1197 |
0.0001 |
0.01% |
| 2026-07-20 |
019515 |
广发民玉纯债C |
1.0649 |
1.1197 |
1.0649 |
1.1197 |
0.0000 |
0.00% |
| 2026-07-17 |
019515 |
广发民玉纯债C |
1.0649 |
1.1197 |
1.0646 |
1.1194 |
0.0003 |
0.03% |
| 2026-07-16 |
019515 |
广发民玉纯债C |
1.0646 |
1.1194 |
1.0647 |
1.1195 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019515 |
广发民玉纯债C |
1.0647 |
1.1195 |
1.0646 |
1.1194 |
0.0001 |
0.01% |
| 2026-07-14 |
019515 |
广发民玉纯债C |
1.0646 |
1.1194 |
1.0645 |
1.1193 |
0.0001 |
0.01% |
| 2026-07-13 |
019515 |
广发民玉纯债C |
1.0645 |
1.1193 |
1.0646 |
1.1194 |
-0.0001 |
-0.01% |
| 2026-07-10 |
019515 |
广发民玉纯债C |
1.0646 |
1.1194 |
1.0706 |
1.1193 |
0.0001 |
0.01% |
| 2026-07-09 |
019515 |
广发民玉纯债C |
1.0706 |
1.1193 |
1.0706 |
1.1193 |
0.0000 |
0.00% |
| 2026-07-08 |
019515 |
广发民玉纯债C |
1.0706 |
1.1193 |
1.0706 |
1.1193 |
0.0000 |
0.00% |
| 2026-07-07 |
019515 |
广发民玉纯债C |
1.0706 |
1.1193 |
1.0705 |
1.1192 |
0.0001 |
0.01% |
| 2026-07-06 |
019515 |
广发民玉纯债C |
1.0705 |
1.1192 |
1.0703 |
1.1190 |
0.0002 |
0.02% |
| 2026-07-03 |
019515 |
广发民玉纯债C |
1.0703 |
1.1190 |
1.0703 |
1.1190 |
0.0000 |
0.00% |
| 2026-07-02 |
019515 |
广发民玉纯债C |
1.0703 |
1.1190 |
1.0703 |
1.1190 |
0.0000 |
0.00% |
| 2026-07-01 |
019515 |
广发民玉纯债C |
1.0703 |
1.1190 |
1.0708 |
1.1195 |
-0.0005 |
-0.05% |
| 2026-06-30 |
019515 |
广发民玉纯债C |
1.0708 |
1.1195 |
1.0708 |
1.1195 |
0.0000 |
0.00% |
| 2026-06-29 |
019515 |
广发民玉纯债C |
1.0708 |
1.1195 |
1.0704 |
1.1191 |
0.0004 |
0.04% |
| 2026-06-26 |
019515 |
广发民玉纯债C |
1.0704 |
1.1191 |
1.0702 |
1.1189 |
0.0002 |
0.02% |
| 2026-06-25 |
019515 |
广发民玉纯债C |
1.0702 |
1.1189 |
1.0699 |
1.1186 |
0.0003 |
0.03% |
| 2026-06-24 |
019515 |
广发民玉纯债C |
1.0699 |
1.1186 |
1.0700 |
1.1187 |
-0.0001 |
-0.01% |
| 2026-06-23 |
019515 |
广发民玉纯债C |
1.0700 |
1.1187 |
1.0701 |
1.1188 |
-0.0001 |
-0.01% |
| 2026-06-22 |
019515 |
广发民玉纯债C |
1.0701 |
1.1188 |
1.0700 |
1.1187 |
0.0001 |
0.01% |
| 2026-06-18 |
019515 |
广发民玉纯债C |
1.0700 |
1.1187 |
1.0696 |
1.1183 |
0.0004 |
0.04% |
