廣發(fā)民玉純債A(廣發(fā)民玉純債)基金凈值查詢(007598)
今天最新凈值
1.0639
0.0003 0.0300%
2025-05-22
- 累計凈值：1.1559
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：14.1018億
- 最近資產(chǎn)：15.01億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：高翔 洪志
近一季廣發(fā)民玉純債A|廣發(fā)民玉純債基金凈值查詢
近一季,廣發(fā)民玉純債A(007598)基金累計收益率0.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007598 |
廣發(fā)民玉純債A |
1.0641 |
1.1561 |
1.0639 |
1.1559 |
0.0002 |
0.02% |
| 2025-05-21 |
007598 |
廣發(fā)民玉純債A |
1.0639 |
1.1559 |
1.0636 |
1.1556 |
0.0003 |
0.03% |
| 2025-05-20 |
007598 |
廣發(fā)民玉純債A |
1.0636 |
1.1556 |
1.0635 |
1.1555 |
0.0001 |
0.01% |
| 2025-05-19 |
007598 |
廣發(fā)民玉純債A |
1.0635 |
1.1555 |
1.0631 |
1.1551 |
0.0004 |
0.04% |
| 2025-05-16 |
007598 |
廣發(fā)民玉純債A |
1.0631 |
1.1551 |
1.0632 |
1.1552 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007598 |
廣發(fā)民玉純債A |
1.0632 |
1.1552 |
1.0633 |
1.1553 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007598 |
廣發(fā)民玉純債A |
1.0633 |
1.1553 |
1.0632 |
1.1552 |
0.0001 |
0.01% |
| 2025-05-13 |
007598 |
廣發(fā)民玉純債A |
1.0632 |
1.1552 |
1.0626 |
1.1546 |
0.0006 |
0.06% |
| 2025-05-12 |
007598 |
廣發(fā)民玉純債A |
1.0626 |
1.1546 |
1.0631 |
1.1551 |
-0.0005 |
-0.05% |
| 2025-05-09 |
007598 |
廣發(fā)民玉純債A |
1.0631 |
1.1551 |
1.0625 |
1.1545 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
007598 |
廣發(fā)民玉純債A |
1.0625 |
1.1545 |
1.0613 |
1.1533 |
0.0012 |
0.11% |
| 2025-05-07 |
007598 |
廣發(fā)民玉純債A |
1.0613 |
1.1533 |
1.0611 |
1.1531 |
0.0002 |
0.02% |
| 2025-05-06 |
007598 |
廣發(fā)民玉純債A |
1.0611 |
1.1531 |
1.0609 |
1.1529 |
0.0002 |
0.02% |
| 2025-04-30 |
007598 |
廣發(fā)民玉純債A |
1.0609 |
1.1529 |
1.0603 |
1.1523 |
0.0006 |
0.06% |
| 2025-04-29 |
007598 |
廣發(fā)民玉純債A |
1.0603 |
1.1523 |
1.0594 |
1.1514 |
0.0009 |
0.08% |
| 2025-04-28 |
007598 |
廣發(fā)民玉純債A |
1.0594 |
1.1514 |
1.0592 |
1.1512 |
0.0002 |
0.02% |
| 2025-04-25 |
007598 |
廣發(fā)民玉純債A |
1.0592 |
1.1512 |
1.0594 |
1.1514 |
-0.0002 |
-0.02% |
| 2025-04-24 |
007598 |
廣發(fā)民玉純債A |
1.0594 |
1.1514 |
1.0596 |
1.1516 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007598 |
廣發(fā)民玉純債A |
1.0596 |
1.1516 |
1.0602 |
1.1522 |
-0.0006 |
-0.06% |
| 2025-04-22 |
007598 |
廣發(fā)民玉純債A |
1.0602 |
1.1522 |
1.0601 |
1.1521 |
0.0001 |
0.01% |
| 2025-04-21 |
007598 |
廣發(fā)民玉純債A |
1.0601 |
1.1521 |
1.0605 |
1.1525 |
-0.0004 |
-0.04% |
| 2025-04-18 |
007598 |
廣發(fā)民玉純債A |
1.0605 |
1.1525 |
1.0604 |
1.1524 |
0.0001 |
0.01% |
| 2025-04-17 |
007598 |
廣發(fā)民玉純債A |
1.0604 |
1.1524 |
1.0607 |
1.1527 |
-0.0003 |
-0.03% |
| 2025-04-16 |
007598 |
廣發(fā)民玉純債A |
1.0607 |
1.1527 |
1.0605 |
1.1525 |
0.0002 |
0.02% |
| 2025-04-15 |
007598 |
廣發(fā)民玉純債A |
1.0605 |
1.1525 |
1.0605 |
1.1525 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007598 |
廣發(fā)民玉純債A |
1.0605 |
1.1525 |
1.0632 |
1.1526 |
-0.0001 |
-0.01% |
| 2025-04-11 |
007598 |
廣發(fā)民玉純債A |
1.0632 |
1.1526 |
1.0630 |
1.1524 |
0.0002 |
0.02% |
| 2025-04-10 |
007598 |
廣發(fā)民玉純債A |
1.0630 |
1.1524 |
1.0629 |
1.1523 |
0.0001 |
0.01% |
| 2025-04-09 |
007598 |
廣發(fā)民玉純債A |
1.0629 |
1.1523 |
1.0628 |
1.1522 |
0.0001 |
0.01% |
| 2025-04-08 |
007598 |
廣發(fā)民玉純債A |
1.0628 |
1.1522 |
1.0631 |
1.1525 |
-0.0003 |
-0.03% |
| 2025-04-07 |
007598 |
廣發(fā)民玉純債A |
1.0631 |
1.1525 |
1.0592 |
1.1486 |
0.0039 |
0.37% |
| 2025-04-03 |
007598 |
廣發(fā)民玉純債A |
1.0592 |
1.1486 |
1.0568 |
1.1462 |
0.0024 |
0.23% |
| 2025-04-02 |
007598 |
廣發(fā)民玉純債A |
1.0568 |
1.1462 |
1.0559 |
1.1453 |
0.0009 |
0.09% |
| 2025-04-01 |
007598 |
廣發(fā)民玉純債A |
1.0559 |
1.1453 |
1.0557 |
1.1451 |
0.0002 |
0.02% |
| 2025-03-31 |
007598 |
廣發(fā)民玉純債A |
1.0557 |
1.1451 |
1.0555 |
1.1449 |
0.0002 |
0.02% |
| 2025-03-28 |
007598 |
廣發(fā)民玉純債A |
1.0555 |
1.1449 |
1.0552 |
1.1446 |
0.0003 |
0.03% |
| 2025-03-27 |
007598 |
廣發(fā)民玉純債A |
1.0552 |
1.1446 |
1.0550 |
1.1444 |
0.0002 |
0.02% |
| 2025-03-26 |
007598 |
廣發(fā)民玉純債A |
1.0550 |
1.1444 |
1.0545 |
1.1439 |
0.0005 |
0.05% |
| 2025-03-25 |
007598 |
廣發(fā)民玉純債A |
1.0545 |
1.1439 |
1.0538 |
1.1432 |
0.0007 |
0.07% |
| 2025-03-24 |
007598 |
廣發(fā)民玉純債A |
1.0538 |
1.1432 |
1.0537 |
1.1431 |
0.0001 |
0.01% |
| 2025-03-21 |
007598 |
廣發(fā)民玉純債A |
1.0537 |
1.1431 |
1.0534 |
1.1428 |
0.0003 |
0.03% |
| 2025-03-20 |
007598 |
廣發(fā)民玉純債A |
1.0534 |
1.1428 |
1.0526 |
1.1420 |
0.0008 |
0.08% |
| 2025-03-19 |
007598 |
廣發(fā)民玉純債A |
1.0526 |
1.1420 |
1.0523 |
1.1417 |
0.0003 |
0.03% |
| 2025-03-18 |
007598 |
廣發(fā)民玉純債A |
1.0523 |
1.1417 |
1.0518 |
1.1412 |
0.0005 |
0.05% |
| 2025-03-17 |
007598 |
廣發(fā)民玉純債A |
1.0518 |
1.1412 |
1.0521 |
1.1415 |
-0.0003 |
-0.03% |
| 2025-03-14 |
007598 |
廣發(fā)民玉純債A |
1.0521 |
1.1415 |
1.0520 |
1.1414 |
0.0001 |
0.01% |
| 2025-03-13 |
007598 |
廣發(fā)民玉純債A |
1.0520 |
1.1414 |
1.0509 |
1.1403 |
0.0011 |
0.10% |
| 2025-03-12 |
007598 |
廣發(fā)民玉純債A |
1.0509 |
1.1403 |
1.0507 |
1.1401 |
0.0002 |
0.02% |
| 2025-03-11 |
007598 |
廣發(fā)民玉純債A |
1.0507 |
1.1401 |
1.0522 |
1.1416 |
-0.0015 |
-0.14% |
| 2025-03-10 |
007598 |
廣發(fā)民玉純債A |
1.0522 |
1.1416 |
1.0527 |
1.1421 |
-0.0005 |
-0.05% |
| 2025-03-07 |
007598 |
廣發(fā)民玉純債A |
1.0527 |
1.1421 |
1.0545 |
1.1439 |
-0.0018 |
-0.17% |
| 2025-03-06 |
007598 |
廣發(fā)民玉純債A |
1.0545 |
1.1439 |
1.0552 |
1.1446 |
-0.0007 |
-0.07% |
| 2025-03-05 |
007598 |
廣發(fā)民玉純債A |
1.0552 |
1.1446 |
1.0549 |
1.1443 |
0.0003 |
0.03% |
| 2025-03-04 |
007598 |
廣發(fā)民玉純債A |
1.0549 |
1.1443 |
1.0548 |
1.1442 |
0.0001 |
0.01% |
| 2025-03-03 |
007598 |
廣發(fā)民玉純債A |
1.0548 |
1.1442 |
1.0541 |
1.1435 |
0.0007 |
0.07% |
| 2025-02-28 |
007598 |
廣發(fā)民玉純債A |
1.0541 |
1.1435 |
1.0542 |
1.1436 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007598 |
廣發(fā)民玉純債A |
1.0542 |
1.1436 |
1.0547 |
1.1441 |
-0.0005 |
-0.05% |
| 2025-02-26 |
007598 |
廣發(fā)民玉純債A |
1.0547 |
1.1441 |
1.0547 |
1.1441 |
0.0000 |
0.00% |
| 2025-02-25 |
007598 |
廣發(fā)民玉純債A |
1.0547 |
1.1441 |
1.0552 |
1.1446 |
-0.0005 |
-0.05% |
| 2025-02-24 |
007598 |
廣發(fā)民玉純債A |
1.0552 |
1.1446 |
1.0567 |
1.1461 |
-0.0015 |
-0.14% |
