廣發(fā)民玉純債C基金凈值查詢(019515)
今天最新凈值
1.0644
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0991
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：14.0965億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：高翔 洪志
近一季,廣發(fā)民玉純債C(019515)基金累計(jì)收益率0.95%
| 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 |
019515 |
廣發(fā)民玉純債C |
1.0646 |
1.0993 |
1.0644 |
1.0991 |
0.0002 |
0.02% |
| 2025-05-22 |
019515 |
廣發(fā)民玉純債C |
1.0644 |
1.0991 |
1.0642 |
1.0989 |
0.0002 |
0.02% |
| 2025-05-21 |
019515 |
廣發(fā)民玉純債C |
1.0642 |
1.0989 |
1.0639 |
1.0986 |
0.0003 |
0.03% |
| 2025-05-20 |
019515 |
廣發(fā)民玉純債C |
1.0639 |
1.0986 |
1.0638 |
1.0985 |
0.0001 |
0.01% |
| 2025-05-19 |
019515 |
廣發(fā)民玉純債C |
1.0638 |
1.0985 |
1.0634 |
1.0981 |
0.0004 |
0.04% |
| 2025-05-16 |
019515 |
廣發(fā)民玉純債C |
1.0634 |
1.0981 |
1.0636 |
1.0983 |
-0.0002 |
-0.02% |
| 2025-05-15 |
019515 |
廣發(fā)民玉純債C |
1.0636 |
1.0983 |
1.0636 |
1.0983 |
0.0000 |
0.00% |
| 2025-05-14 |
019515 |
廣發(fā)民玉純債C |
1.0636 |
1.0983 |
1.0635 |
1.0982 |
0.0001 |
0.01% |
| 2025-05-13 |
019515 |
廣發(fā)民玉純債C |
1.0635 |
1.0982 |
1.0629 |
1.0976 |
0.0006 |
0.06% |
| 2025-05-12 |
019515 |
廣發(fā)民玉純債C |
1.0629 |
1.0976 |
1.0635 |
1.0982 |
-0.0006 |
-0.06% |
|
|
| 2025-05-09 |
019515 |
廣發(fā)民玉純債C |
1.0635 |
1.0982 |
1.0629 |
1.0976 |
0.0006 |
0.06% |
| 2025-05-08 |
019515 |
廣發(fā)民玉純債C |
1.0629 |
1.0976 |
1.0617 |
1.0964 |
0.0012 |
0.11% |
| 2025-05-07 |
019515 |
廣發(fā)民玉純債C |
1.0617 |
1.0964 |
1.0614 |
1.0961 |
0.0003 |
0.03% |
| 2025-05-06 |
019515 |
廣發(fā)民玉純債C |
1.0614 |
1.0961 |
1.0613 |
1.0960 |
0.0001 |
0.01% |
| 2025-04-30 |
019515 |
廣發(fā)民玉純債C |
1.0613 |
1.0960 |
1.0606 |
1.0953 |
0.0007 |
0.07% |
| 2025-04-29 |
019515 |
廣發(fā)民玉純債C |
1.0606 |
1.0953 |
1.0597 |
1.0944 |
0.0009 |
0.08% |
| 2025-04-28 |
019515 |
廣發(fā)民玉純債C |
1.0597 |
1.0944 |
1.0596 |
1.0943 |
0.0001 |
0.01% |
| 2025-04-25 |
019515 |
廣發(fā)民玉純債C |
1.0596 |
1.0943 |
1.0598 |
1.0945 |
-0.0002 |
-0.02% |
| 2025-04-24 |
019515 |
廣發(fā)民玉純債C |
1.0598 |
1.0945 |
1.0599 |
1.0946 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019515 |
廣發(fā)民玉純債C |
1.0599 |
1.0946 |
1.0605 |
1.0952 |
-0.0006 |
-0.06% |
| 2025-04-22 |
019515 |
廣發(fā)民玉純債C |
1.0605 |
1.0952 |
1.0604 |
1.0951 |
0.0001 |
0.01% |
| 2025-04-21 |
019515 |
廣發(fā)民玉純債C |
1.0604 |
1.0951 |
1.0609 |
1.0956 |
-0.0005 |
-0.05% |
| 2025-04-18 |
019515 |
廣發(fā)民玉純債C |
1.0609 |
1.0956 |
1.0608 |
1.0955 |
0.0001 |
0.01% |
| 2025-04-17 |
019515 |
廣發(fā)民玉純債C |
1.0608 |
1.0955 |
1.0610 |
1.0957 |
-0.0002 |
-0.02% |
| 2025-04-16 |
019515 |
廣發(fā)民玉純債C |
1.0610 |
1.0957 |
1.0608 |
1.0955 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
019515 |
廣發(fā)民玉純債C |
1.0608 |
1.0955 |
1.0609 |
1.0956 |
-0.0001 |
-0.01% |
| 2025-04-14 |
019515 |
廣發(fā)民玉純債C |
1.0609 |
1.0956 |
1.0636 |
1.0956 |
0.0000 |
0.00% |
| 2025-04-11 |
019515 |
廣發(fā)民玉純債C |
1.0636 |
1.0956 |
1.0634 |
1.0954 |
0.0002 |
0.02% |
| 2025-04-10 |
019515 |
廣發(fā)民玉純債C |
1.0634 |
1.0954 |
1.0634 |
1.0954 |
0.0000 |
0.00% |
| 2025-04-09 |
019515 |
廣發(fā)民玉純債C |
1.0634 |
1.0954 |
1.0633 |
1.0953 |
0.0001 |
0.01% |
| 2025-04-08 |
019515 |
廣發(fā)民玉純債C |
1.0633 |
1.0953 |
1.0635 |
1.0955 |
-0.0002 |
-0.02% |
| 2025-04-07 |
019515 |
廣發(fā)民玉純債C |
1.0635 |
1.0955 |
1.0597 |
1.0917 |
0.0038 |
0.36% |
| 2025-04-03 |
019515 |
廣發(fā)民玉純債C |
1.0597 |
1.0917 |
1.0572 |
1.0892 |
0.0025 |
0.24% |
| 2025-04-02 |
019515 |
廣發(fā)民玉純債C |
1.0572 |
1.0892 |
1.0564 |
1.0884 |
0.0008 |
0.08% |
| 2025-04-01 |
019515 |
廣發(fā)民玉純債C |
1.0564 |
1.0884 |
1.0562 |
1.0882 |
0.0002 |
0.02% |
| 2025-03-31 |
019515 |
廣發(fā)民玉純債C |
1.0562 |
1.0882 |
1.0559 |
1.0879 |
0.0003 |
0.03% |
| 2025-03-28 |
019515 |
廣發(fā)民玉純債C |
1.0559 |
1.0879 |
1.0557 |
1.0877 |
0.0002 |
0.02% |
| 2025-03-27 |
019515 |
廣發(fā)民玉純債C |
1.0557 |
1.0877 |
1.0554 |
1.0874 |
0.0003 |
0.03% |
| 2025-03-26 |
019515 |
廣發(fā)民玉純債C |
1.0554 |
1.0874 |
1.0549 |
1.0869 |
0.0005 |
0.05% |
| 2025-03-25 |
019515 |
廣發(fā)民玉純債C |
1.0549 |
1.0869 |
1.0543 |
1.0863 |
0.0006 |
0.06% |
| 2025-03-24 |
019515 |
廣發(fā)民玉純債C |
1.0543 |
1.0863 |
1.0542 |
1.0862 |
0.0001 |
0.01% |
| 2025-03-21 |
019515 |
廣發(fā)民玉純債C |
1.0542 |
1.0862 |
1.0539 |
1.0859 |
0.0003 |
0.03% |
| 2025-03-20 |
019515 |
廣發(fā)民玉純債C |
1.0539 |
1.0859 |
1.0530 |
1.0850 |
0.0009 |
0.09% |
| 2025-03-19 |
019515 |
廣發(fā)民玉純債C |
1.0530 |
1.0850 |
1.0527 |
1.0847 |
0.0003 |
0.03% |
| 2025-03-18 |
019515 |
廣發(fā)民玉純債C |
1.0527 |
1.0847 |
1.0522 |
1.0842 |
0.0005 |
0.05% |
| 2025-03-17 |
019515 |
廣發(fā)民玉純債C |
1.0522 |
1.0842 |
1.0526 |
1.0846 |
-0.0004 |
-0.04% |
| 2025-03-14 |
019515 |
廣發(fā)民玉純債C |
1.0526 |
1.0846 |
1.0524 |
1.0844 |
0.0002 |
0.02% |
| 2025-03-13 |
019515 |
廣發(fā)民玉純債C |
1.0524 |
1.0844 |
1.0514 |
1.0834 |
0.0010 |
0.10% |
| 2025-03-12 |
019515 |
廣發(fā)民玉純債C |
1.0514 |
1.0834 |
1.0511 |
1.0831 |
0.0003 |
0.03% |
| 2025-03-11 |
019515 |
廣發(fā)民玉純債C |
1.0511 |
1.0831 |
1.0526 |
1.0846 |
-0.0015 |
-0.14% |
| 2025-03-10 |
019515 |
廣發(fā)民玉純債C |
1.0526 |
1.0846 |
1.0532 |
1.0852 |
-0.0006 |
-0.06% |
| 2025-03-07 |
019515 |
廣發(fā)民玉純債C |
1.0532 |
1.0852 |
1.0549 |
1.0869 |
-0.0017 |
-0.16% |
| 2025-03-06 |
019515 |
廣發(fā)民玉純債C |
1.0549 |
1.0869 |
1.0556 |
1.0876 |
-0.0007 |
-0.07% |
| 2025-03-05 |
019515 |
廣發(fā)民玉純債C |
1.0556 |
1.0876 |
1.0554 |
1.0874 |
0.0002 |
0.02% |
| 2025-03-04 |
019515 |
廣發(fā)民玉純債C |
1.0554 |
1.0874 |
1.0552 |
1.0872 |
0.0002 |
0.02% |
| 2025-03-03 |
019515 |
廣發(fā)民玉純債C |
1.0552 |
1.0872 |
1.0545 |
1.0865 |
0.0007 |
0.07% |
| 2025-02-28 |
019515 |
廣發(fā)民玉純債C |
1.0545 |
1.0865 |
1.0546 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-02-27 |
019515 |
廣發(fā)民玉純債C |
1.0546 |
1.0866 |
1.0551 |
1.0871 |
-0.0005 |
-0.05% |
| 2025-02-26 |
019515 |
廣發(fā)民玉純債C |
1.0551 |
1.0871 |
1.0552 |
1.0872 |
-0.0001 |
-0.01% |
| 2025-02-25 |
019515 |
廣發(fā)民玉純債C |
1.0552 |
1.0872 |
1.0557 |
1.0877 |
-0.0005 |
-0.05% |
| 2025-02-24 |
019515 |
廣發(fā)民玉純債C |
1.0557 |
1.0877 |
1.0571 |
1.0891 |
-0.0014 |
-0.13% |
