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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C基金凈值查詢(019515)

今天最新凈值 1.0644 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0991
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
今年以來廣發(fā)民玉純債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,廣發(fā)民玉純債C(019515)基金累計收益率0.69%
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 當日增長值 當日增長率
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%
2025-02-21 019515 廣發(fā)民玉純債C 1.0571 1.0891 1.0584 1.0904 -0.0013 -0.12%
2025-02-20 019515 廣發(fā)民玉純債C 1.0584 1.0904 1.0594 1.0914 -0.0010 -0.09%
2025-02-19 019515 廣發(fā)民玉純債C 1.0594 1.0914 1.0594 1.0914 0.0000 0.00%
2025-02-18 019515 廣發(fā)民玉純債C 1.0594 1.0914 1.0601 1.0921 -0.0007 -0.07%
2025-02-17 019515 廣發(fā)民玉純債C 1.0601 1.0921 1.0608 1.0928 -0.0007 -0.07%
2025-02-14 019515 廣發(fā)民玉純債C 1.0608 1.0928 1.0615 1.0935 -0.0007 -0.07%
2025-02-13 019515 廣發(fā)民玉純債C 1.0615 1.0935 1.0617 1.0937 -0.0002 -0.02%
2025-02-12 019515 廣發(fā)民玉純債C 1.0617 1.0937 1.0615 1.0935 0.0002 0.02%
2025-02-11 019515 廣發(fā)民玉純債C 1.0615 1.0935 1.0618 1.0938 -0.0003 -0.03%
2025-02-10 019515 廣發(fā)民玉純債C 1.0618 1.0938 1.0623 1.0943 -0.0005 -0.05%
2025-02-07 019515 廣發(fā)民玉純債C 1.0623 1.0943 1.0617 1.0937 0.0006 0.06%
2025-02-06 019515 廣發(fā)民玉純債C 1.0617 1.0937 1.0609 1.0929 0.0008 0.08%
2025-02-05 019515 廣發(fā)民玉純債C 1.0609 1.0929 1.0603 1.0923 0.0006 0.06%
2025-01-27 019515 廣發(fā)民玉純債C 1.0603 1.0923 1.0591 1.0911 0.0012 0.11%
2025-01-22 019515 廣發(fā)民玉純債C 1.0599 1.0919 1.0597 1.0917 0.0002 0.02%
2025-01-14 019515 廣發(fā)民玉純債C 1.0602 1.0922 1.0630 1.0923 -0.0001 -0.01%
2025-01-13 019515 廣發(fā)民玉純債C 1.0630 1.0923 1.0634 1.0927 -0.0004 -0.04%
2025-01-10 019515 廣發(fā)民玉純債C 1.0634 1.0927 1.0640 1.0933 -0.0006 -0.06%
2025-01-09 019515 廣發(fā)民玉純債C 1.0640 1.0933 1.0643 1.0936 -0.0003 -0.03%
2025-01-08 019515 廣發(fā)民玉純債C 1.0643 1.0936 1.0645 1.0938 -0.0002 -0.02%
2025-01-07 019515 廣發(fā)民玉純債C 1.0645 1.0938 1.0646 1.0939 -0.0001 -0.01%
2025-01-06 019515 廣發(fā)民玉純債C 1.0646 1.0939 1.0641 1.0934 0.0005 0.05%
2025-01-03 019515 廣發(fā)民玉純債C 1.0641 1.0934 1.0634 1.0927 0.0007 0.07%
2025-01-02 019515 廣發(fā)民玉純債C 1.0634 1.0927 1.0625 1.0918 0.0009 0.08%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%