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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0641 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1561
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)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
近一年廣發(fā)民玉純債A|廣發(fā)民玉純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)民玉純債A(007598)基金累計(jì)收益率3.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 007598 廣發(fā)民玉純債A 1.0642 1.1562 1.0641 1.1561 0.0001 0.01%
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%
2025-02-21 007598 廣發(fā)民玉純債A 1.0567 1.1461 1.0579 1.1473 -0.0012 -0.11%
2025-02-20 007598 廣發(fā)民玉純債A 1.0579 1.1473 1.0589 1.1483 -0.0010 -0.09%
2025-02-19 007598 廣發(fā)民玉純債A 1.0589 1.1483 1.0589 1.1483 0.0000 0.00%
2025-02-18 007598 廣發(fā)民玉純債A 1.0589 1.1483 1.0597 1.1491 -0.0008 -0.08%
2025-02-17 007598 廣發(fā)民玉純債A 1.0597 1.1491 1.0604 1.1498 -0.0007 -0.07%
2025-02-14 007598 廣發(fā)民玉純債A 1.0604 1.1498 1.0611 1.1505 -0.0007 -0.07%
2025-02-13 007598 廣發(fā)民玉純債A 1.0611 1.1505 1.0613 1.1507 -0.0002 -0.02%
2025-02-12 007598 廣發(fā)民玉純債A 1.0613 1.1507 1.0611 1.1505 0.0002 0.02%
2025-02-11 007598 廣發(fā)民玉純債A 1.0611 1.1505 1.0613 1.1507 -0.0002 -0.02%
2025-02-10 007598 廣發(fā)民玉純債A 1.0613 1.1507 1.0618 1.1512 -0.0005 -0.05%
2025-02-07 007598 廣發(fā)民玉純債A 1.0618 1.1512 1.0613 1.1507 0.0005 0.05%
2025-02-06 007598 廣發(fā)民玉純債A 1.0613 1.1507 1.0604 1.1498 0.0009 0.08%
2025-02-05 007598 廣發(fā)民玉純債A 1.0604 1.1498 1.0598 1.1492 0.0006 0.06%
2025-01-27 007598 廣發(fā)民玉純債A 1.0598 1.1492 1.0587 1.1481 0.0011 0.10%
2025-01-22 007598 廣發(fā)民玉純債A 1.0595 1.1489 1.0592 1.1486 0.0003 0.03%
2025-01-14 007598 廣發(fā)民玉純債A 1.0598 1.1492 1.0625 1.1492 0.0000 0.00%
2025-01-13 007598 廣發(fā)民玉純債A 1.0625 1.1492 1.0630 1.1497 -0.0005 -0.05%
2025-01-10 007598 廣發(fā)民玉純債A 1.0630 1.1497 1.0636 1.1503 -0.0006 -0.06%
2025-01-09 007598 廣發(fā)民玉純債A 1.0636 1.1503 1.0639 1.1506 -0.0003 -0.03%
2025-01-08 007598 廣發(fā)民玉純債A 1.0639 1.1506 1.0640 1.1507 -0.0001 -0.01%
2025-01-07 007598 廣發(fā)民玉純債A 1.0640 1.1507 1.0642 1.1509 -0.0002 -0.02%
2025-01-06 007598 廣發(fā)民玉純債A 1.0642 1.1509 1.0637 1.1504 0.0005 0.05%
2025-01-03 007598 廣發(fā)民玉純債A 1.0637 1.1504 1.0629 1.1496 0.0008 0.08%
2025-01-02 007598 廣發(fā)民玉純債A 1.0629 1.1496 1.0621 1.1488 0.0008 0.08%
2024-12-31 007598 廣發(fā)民玉純債A 1.0621 1.1488 1.0614 1.1481 0.0007 0.07%
2024-12-26 007598 廣發(fā)民玉純債A 1.0599 1.1466 1.0599 1.1466 0.0000 0.00%
2024-12-25 007598 廣發(fā)民玉純債A 1.0599 1.1466 1.0605 1.1472 -0.0006 -0.06%
2024-12-24 007598 廣發(fā)民玉純債A 1.0605 1.1472 1.0604 1.1471 0.0001 0.01%
2024-12-23 007598 廣發(fā)民玉純債A 1.0604 1.1471 1.0598 1.1465 0.0006 0.06%
2024-12-20 007598 廣發(fā)民玉純債A 1.0598 1.1465 1.0593 1.1460 0.0005 0.05%
2024-12-19 007598 廣發(fā)民玉純債A 1.0593 1.1460 1.0593 1.1460 0.0000 0.00%
2024-12-18 007598 廣發(fā)民玉純債A 1.0593 1.1460 1.0596 1.1463 -0.0003 -0.03%
2024-12-17 007598 廣發(fā)民玉純債A 1.0596 1.1463 1.0598 1.1465 -0.0002 -0.02%
2024-12-16 007598 廣發(fā)民玉純債A 1.0598 1.1465 1.0588 1.1455 0.0010 0.09%
2024-12-13 007598 廣發(fā)民玉純債A 1.0588 1.1455 1.0577 1.1444 0.0011 0.10%
2024-12-12 007598 廣發(fā)民玉純債A 1.0577 1.1444 1.0575 1.1442 0.0002 0.02%
2024-12-11 007598 廣發(fā)民玉純債A 1.0575 1.1442 1.0575 1.1442 0.0000 0.00%
2024-12-10 007598 廣發(fā)民玉純債A 1.0575 1.1442 1.0563 1.1430 0.0012 0.11%
2024-12-09 007598 廣發(fā)民玉純債A 1.0563 1.1430 1.0560 1.1427 0.0003 0.03%
2024-12-06 007598 廣發(fā)民玉純債A 1.0560 1.1427 1.0558 1.1425 0.0002 0.02%
2024-12-05 007598 廣發(fā)民玉純債A 1.0558 1.1425 1.0554 1.1421 0.0004 0.04%
2024-12-04 007598 廣發(fā)民玉純債A 1.0554 1.1421 1.0548 1.1415 0.0006 0.06%
2024-12-03 007598 廣發(fā)民玉純債A 1.0548 1.1415 1.0546 1.1413 0.0002 0.02%
2024-12-02 007598 廣發(fā)民玉純債A 1.0546 1.1413 1.0532 1.1399 0.0014 0.13%
2024-11-29 007598 廣發(fā)民玉純債A 1.0532 1.1399 1.0523 1.1390 0.0009 0.09%
2024-11-28 007598 廣發(fā)民玉純債A 1.0523 1.1390 1.0521 1.1388 0.0002 0.02%
2024-11-27 007598 廣發(fā)民玉純債A 1.0521 1.1388 1.0518 1.1385 0.0003 0.03%
2024-11-26 007598 廣發(fā)民玉純債A 1.0518 1.1385 1.0514 1.1381 0.0004 0.04%
2024-11-25 007598 廣發(fā)民玉純債A 1.0514 1.1381 1.0510 1.1377 0.0004 0.04%
2024-11-22 007598 廣發(fā)民玉純債A 1.0510 1.1377 1.0507 1.1374 0.0003 0.03%
2024-11-21 007598 廣發(fā)民玉純債A 1.0507 1.1374 1.0505 1.1372 0.0002 0.02%
2024-11-20 007598 廣發(fā)民玉純債A 1.0505 1.1372 1.0504 1.1371 0.0001 0.01%
2024-11-19 007598 廣發(fā)民玉純債A 1.0504 1.1371 1.0504 1.1371 0.0000 0.00%
2024-11-18 007598 廣發(fā)民玉純債A 1.0504 1.1371 1.0505 1.1372 -0.0001 -0.01%
2024-11-15 007598 廣發(fā)民玉純債A 1.0505 1.1372 1.0502 1.1369 0.0003 0.03%
2024-11-14 007598 廣發(fā)民玉純債A 1.0502 1.1369 1.0500 1.1367 0.0002 0.02%
2024-11-13 007598 廣發(fā)民玉純債A 1.0500 1.1367 1.0500 1.1367 0.0000 0.00%
2024-11-12 007598 廣發(fā)民玉純債A 1.0500 1.1367 1.0495 1.1362 0.0005 0.05%
2024-11-11 007598 廣發(fā)民玉純債A 1.0495 1.1362 1.0492 1.1359 0.0003 0.03%
2024-11-08 007598 廣發(fā)民玉純債A 1.0492 1.1359 1.0489 1.1356 0.0003 0.03%
2024-11-07 007598 廣發(fā)民玉純債A 1.0489 1.1356 1.0484 1.1351 0.0005 0.05%
2024-11-06 007598 廣發(fā)民玉純債A 1.0484 1.1351 1.0482 1.1349 0.0002 0.02%
2024-11-05 007598 廣發(fā)民玉純債A 1.0482 1.1349 1.0479 1.1346 0.0003 0.03%
2024-11-04 007598 廣發(fā)民玉純債A 1.0479 1.1346 1.0475 1.1342 0.0004 0.04%
2024-11-01 007598 廣發(fā)民玉純債A 1.0475 1.1342 1.0467 1.1334 0.0008 0.08%
2024-10-31 007598 廣發(fā)民玉純債A 1.0467 1.1334 1.0465 1.1332 0.0002 0.02%
2024-10-30 007598 廣發(fā)民玉純債A 1.0465 1.1332 1.0463 1.1330 0.0002 0.02%
2024-10-29 007598 廣發(fā)民玉純債A 1.0463 1.1330 1.0465 1.1332 -0.0002 -0.02%
2024-10-28 007598 廣發(fā)民玉純債A 1.0465 1.1332 1.0465 1.1332 0.0000 0.00%
2024-10-25 007598 廣發(fā)民玉純債A 1.0465 1.1332 1.0467 1.1334 -0.0002 -0.02%
2024-10-24 007598 廣發(fā)民玉純債A 1.0467 1.1334 1.0467 1.1334 0.0000 0.00%
2024-10-23 007598 廣發(fā)民玉純債A 1.0467 1.1334 1.0474 1.1341 -0.0007 -0.07%
2024-10-22 007598 廣發(fā)民玉純債A 1.0474 1.1341 1.0478 1.1345 -0.0004 -0.04%
2024-10-21 007598 廣發(fā)民玉純債A 1.0478 1.1345 1.0480 1.1347 -0.0002 -0.02%
2024-10-18 007598 廣發(fā)民玉純債A 1.0480 1.1347 1.0680 1.1347 0.0000 0.00%
2024-10-17 007598 廣發(fā)民玉純債A 1.0680 1.1347 1.0676 1.1343 0.0004 0.04%
2024-10-16 007598 廣發(fā)民玉純債A 1.0676 1.1343 1.0675 1.1342 0.0001 0.01%
2024-10-15 007598 廣發(fā)民玉純債A 1.0675 1.1342 1.0671 1.1338 0.0004 0.04%
2024-10-14 007598 廣發(fā)民玉純債A 1.0671 1.1338 1.0659 1.1326 0.0012 0.11%
2024-10-11 007598 廣發(fā)民玉純債A 1.0659 1.1326 1.0643 1.1310 0.0016 0.15%
2024-10-10 007598 廣發(fā)民玉純債A 1.0643 1.1310 1.0625 1.1292 0.0018 0.17%
2024-10-09 007598 廣發(fā)民玉純債A 1.0625 1.1292 1.0629 1.1296 -0.0004 -0.04%
2024-10-08 007598 廣發(fā)民玉純債A 1.0629 1.1296 1.0644 1.1311 -0.0015 -0.14%
2024-09-30 007598 廣發(fā)民玉純債A 1.0644 1.1311 1.0667 1.1334 -0.0023 -0.22%
2024-09-27 007598 廣發(fā)民玉純債A 1.0667 1.1334 1.0687 1.1354 -0.0020 -0.19%
2024-09-26 007598 廣發(fā)民玉純債A 1.0687 1.1354 1.0689 1.1356 -0.0002 -0.02%
2024-09-25 007598 廣發(fā)民玉純債A 1.0689 1.1356 1.0680 1.1347 0.0009 0.08%
2024-09-24 007598 廣發(fā)民玉純債A 1.0680 1.1347 1.0682 1.1349 -0.0002 -0.02%
2024-09-23 007598 廣發(fā)民玉純債A 1.0682 1.1349 1.0680 1.1347 0.0002 0.02%
2024-09-20 007598 廣發(fā)民玉純債A 1.0680 1.1347 1.0680 1.1347 0.0000 0.00%
2024-09-19 007598 廣發(fā)民玉純債A 1.0680 1.1347 1.0681 1.1348 -0.0001 -0.01%
2024-09-18 007598 廣發(fā)民玉純債A 1.0681 1.1348 1.0674 1.1341 0.0007 0.07%
2024-09-13 007598 廣發(fā)民玉純債A 1.0674 1.1341 1.0671 1.1338 0.0003 0.03%
2024-09-12 007598 廣發(fā)民玉純債A 1.0671 1.1338 1.0669 1.1336 0.0002 0.02%
2024-09-11 007598 廣發(fā)民玉純債A 1.0669 1.1336 1.0666 1.1333 0.0003 0.03%
2024-09-10 007598 廣發(fā)民玉純債A 1.0666 1.1333 1.0665 1.1332 0.0001 0.01%
2024-09-09 007598 廣發(fā)民玉純債A 1.0665 1.1332 1.0664 1.1331 0.0001 0.01%
2024-09-06 007598 廣發(fā)民玉純債A 1.0664 1.1331 1.0664 1.1331 0.0000 0.00%
2024-09-05 007598 廣發(fā)民玉純債A 1.0664 1.1331 1.0662 1.1329 0.0002 0.02%
2024-09-04 007598 廣發(fā)民玉純債A 1.0662 1.1329 1.0662 1.1329 0.0000 0.00%
2024-09-03 007598 廣發(fā)民玉純債A 1.0662 1.1329 1.0659 1.1326 0.0003 0.03%
2024-09-02 007598 廣發(fā)民玉純債A 1.0659 1.1326 1.0652 1.1319 0.0007 0.07%
2024-08-30 007598 廣發(fā)民玉純債A 1.0652 1.1319 1.0650 1.1317 0.0002 0.02%
2024-08-29 007598 廣發(fā)民玉純債A 1.0650 1.1317 1.0648 1.1315 0.0002 0.02%
2024-08-28 007598 廣發(fā)民玉純債A 1.0648 1.1315 1.0645 1.1312 0.0003 0.03%
2024-08-27 007598 廣發(fā)民玉純債A 1.0645 1.1312 1.0653 1.1320 -0.0008 -0.08%
2024-08-26 007598 廣發(fā)民玉純債A 1.0653 1.1320 1.0652 1.1319 0.0001 0.01%
2024-08-23 007598 廣發(fā)民玉純債A 1.0652 1.1319 1.0651 1.1318 0.0001 0.01%
2024-08-22 007598 廣發(fā)民玉純債A 1.0651 1.1318 1.0651 1.1318 0.0000 0.00%
2024-08-21 007598 廣發(fā)民玉純債A 1.0651 1.1318 1.0653 1.1320 -0.0002 -0.02%
2024-08-20 007598 廣發(fā)民玉純債A 1.0653 1.1320 1.0653 1.1320 0.0000 0.00%
2024-08-19 007598 廣發(fā)民玉純債A 1.0653 1.1320 1.0652 1.1319 0.0001 0.01%
2024-08-16 007598 廣發(fā)民玉純債A 1.0652 1.1319 1.0652 1.1319 0.0000 0.00%
2024-08-15 007598 廣發(fā)民玉純債A 1.0652 1.1319 1.0655 1.1322 -0.0003 -0.03%
2024-08-14 007598 廣發(fā)民玉純債A 1.0655 1.1322 1.0650 1.1317 0.0005 0.05%
2024-08-13 007598 廣發(fā)民玉純債A 1.0650 1.1317 1.0645 1.1312 0.0005 0.05%
2024-08-12 007598 廣發(fā)民玉純債A 1.0645 1.1312 1.0657 1.1324 -0.0012 -0.11%
2024-08-09 007598 廣發(fā)民玉純債A 1.0657 1.1324 1.0661 1.1328 -0.0004 -0.04%
2024-08-08 007598 廣發(fā)民玉純債A 1.0661 1.1328 1.0667 1.1334 -0.0006 -0.06%
2024-08-07 007598 廣發(fā)民玉純債A 1.0667 1.1334 1.0664 1.1331 0.0003 0.03%
2024-08-06 007598 廣發(fā)民玉純債A 1.0664 1.1331 1.0666 1.1333 -0.0002 -0.02%
2024-08-05 007598 廣發(fā)民玉純債A 1.0666 1.1333 1.0662 1.1329 0.0004 0.04%
2024-08-02 007598 廣發(fā)民玉純債A 1.0662 1.1329 1.0657 1.1324 0.0005 0.05%
2024-07-31 007598 廣發(fā)民玉純債A 1.0649 1.1316 1.0646 1.1313 0.0003 0.03%
2024-07-30 007598 廣發(fā)民玉純債A 1.0646 1.1313 1.0645 1.1312 0.0001 0.01%
2024-07-29 007598 廣發(fā)民玉純債A 1.0645 1.1312 1.0642 1.1309 0.0003 0.03%
2024-07-26 007598 廣發(fā)民玉純債A 1.0642 1.1309 1.0640 1.1307 0.0002 0.02%
2024-07-25 007598 廣發(fā)民玉純債A 1.0640 1.1307 1.0639 1.1306 0.0001 0.01%
2024-07-24 007598 廣發(fā)民玉純債A 1.0639 1.1306 1.0638 1.1305 0.0001 0.01%
2024-07-23 007598 廣發(fā)民玉純債A 1.0638 1.1305 1.0633 1.1300 0.0005 0.05%
2024-07-22 007598 廣發(fā)民玉純債A 1.0633 1.1300 1.0625 1.1292 0.0008 0.08%
2024-07-19 007598 廣發(fā)民玉純債A 1.0625 1.1292 1.0624 1.1291 0.0001 0.01%
2024-07-18 007598 廣發(fā)民玉純債A 1.0624 1.1291 1.0625 1.1292 -0.0001 -0.01%
2024-07-17 007598 廣發(fā)民玉純債A 1.0625 1.1292 1.0624 1.1291 0.0001 0.01%
2024-07-16 007598 廣發(fā)民玉純債A 1.0624 1.1291 1.0622 1.1289 0.0002 0.02%
2024-07-15 007598 廣發(fā)民玉純債A 1.0622 1.1289 1.0618 1.1285 0.0004 0.04%
2024-07-12 007598 廣發(fā)民玉純債A 1.0618 1.1285 1.0614 1.1281 0.0004 0.04%
2024-07-11 007598 廣發(fā)民玉純債A 1.0614 1.1281 1.0640 1.1278 0.0003 0.03%
2024-07-10 007598 廣發(fā)民玉純債A 1.0640 1.1278 1.0638 1.1276 0.0002 0.02%
2024-07-09 007598 廣發(fā)民玉純債A 1.0638 1.1276 1.0637 1.1275 0.0001 0.01%
2024-07-08 007598 廣發(fā)民玉純債A 1.0637 1.1275 1.0642 1.1280 -0.0005 -0.05%
2024-07-05 007598 廣發(fā)民玉純債A 1.0642 1.1280 1.0646 1.1284 -0.0004 -0.04%
2024-07-04 007598 廣發(fā)民玉純債A 1.0646 1.1284 1.0646 1.1284 0.0000 0.00%
2024-07-03 007598 廣發(fā)民玉純債A 1.0646 1.1284 1.0642 1.1280 0.0004 0.04%
2024-07-02 007598 廣發(fā)民玉純債A 1.0642 1.1280 1.0638 1.1276 0.0004 0.04%
2024-07-01 007598 廣發(fā)民玉純債A 1.0638 1.1276 1.0642 1.1280 -0.0004 -0.04%
2024-06-28 007598 廣發(fā)民玉純債A 1.0642 1.1280 1.0640 1.1278 0.0002 0.02%
2024-06-27 007598 廣發(fā)民玉純債A 1.0640 1.1278 1.0634 1.1272 0.0006 0.06%
2024-06-26 007598 廣發(fā)民玉純債A 1.0634 1.1272 1.0630 1.1268 0.0004 0.04%
2024-06-25 007598 廣發(fā)民玉純債A 1.0630 1.1268 1.0625 1.1263 0.0005 0.05%
2024-06-24 007598 廣發(fā)民玉純債A 1.0625 1.1263 1.0622 1.1260 0.0003 0.03%
2024-06-21 007598 廣發(fā)民玉純債A 1.0622 1.1260 1.0624 1.1262 -0.0002 -0.02%
2024-06-20 007598 廣發(fā)民玉純債A 1.0624 1.1262 1.0623 1.1261 0.0001 0.01%
2024-06-19 007598 廣發(fā)民玉純債A 1.0623 1.1261 1.0621 1.1259 0.0002 0.02%
2024-06-18 007598 廣發(fā)民玉純債A 1.0621 1.1259 1.0620 1.1258 0.0001 0.01%
2024-06-17 007598 廣發(fā)民玉純債A 1.0620 1.1258 1.0619 1.1257 0.0001 0.01%
2024-06-14 007598 廣發(fā)民玉純債A 1.0619 1.1257 1.0618 1.1256 0.0001 0.01%
2024-06-13 007598 廣發(fā)民玉純債A 1.0618 1.1256 1.0613 1.1251 0.0005 0.05%
2024-06-12 007598 廣發(fā)民玉純債A 1.0613 1.1251 1.0613 1.1251 0.0000 0.00%
2024-06-11 007598 廣發(fā)民玉純債A 1.0613 1.1251 1.0610 1.1248 0.0003 0.03%
2024-06-07 007598 廣發(fā)民玉純債A 1.0610 1.1248 1.0609 1.1247 0.0001 0.01%
2024-06-06 007598 廣發(fā)民玉純債A 1.0609 1.1247 1.0607 1.1245 0.0002 0.02%
2024-06-05 007598 廣發(fā)民玉純債A 1.0607 1.1245 1.0603 1.1241 0.0004 0.04%
2024-06-04 007598 廣發(fā)民玉純債A 1.0603 1.1241 1.0602 1.1240 0.0001 0.01%
2024-06-03 007598 廣發(fā)民玉純債A 1.0602 1.1240 1.0597 1.1235 0.0005 0.05%
2024-05-31 007598 廣發(fā)民玉純債A 1.0597 1.1235 1.0597 1.1235 0.0000 0.00%
2024-05-30 007598 廣發(fā)民玉純債A 1.0597 1.1235 1.0596 1.1234 0.0001 0.01%
2024-05-29 007598 廣發(fā)民玉純債A 1.0596 1.1234 1.0594 1.1232 0.0002 0.02%
2024-05-28 007598 廣發(fā)民玉純債A 1.0594 1.1232 1.0593 1.1231 0.0001 0.01%
2024-05-27 007598 廣發(fā)民玉純債A 1.0593 1.1231 1.0592 1.1230 0.0001 0.01%
2024-05-24 007598 廣發(fā)民玉純債A 1.0592 1.1230 1.0592 1.1230 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%