广发民玉纯债A(广发民玉纯债)基金净值查询(007598)
今天最新净值
1.0679
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1821
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.1018亿
- 最近资产：6.80亿元
- 基金公司：广发基金
- 基金经理：高翔 洪志
近一季,广发民玉纯债A(007598)基金累计收益率0.67%
| 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 |
| 2026-09-15 |
007598 |
广发民玉纯债A |
1.0677 |
1.1819 |
1.0679 |
1.1821 |
-0.0002 |
-0.02% |
| 2026-09-14 |
007598 |
广发民玉纯债A |
1.0679 |
1.1821 |
1.0678 |
1.1820 |
0.0001 |
0.01% |
| 2026-09-11 |
007598 |
广发民玉纯债A |
1.0678 |
1.1820 |
1.0678 |
1.1820 |
0.0000 |
0.00% |
| 2026-09-10 |
007598 |
广发民玉纯债A |
1.0678 |
1.1820 |
1.0678 |
1.1820 |
0.0000 |
0.00% |
| 2026-09-09 |
007598 |
广发民玉纯债A |
1.0678 |
1.1820 |
1.0677 |
1.1819 |
0.0001 |
0.01% |
| 2026-09-08 |
007598 |
广发民玉纯债A |
1.0677 |
1.1819 |
1.0675 |
1.1817 |
0.0002 |
0.02% |
| 2026-09-07 |
007598 |
广发民玉纯债A |
1.0675 |
1.1817 |
1.0671 |
1.1813 |
0.0004 |
0.04% |
| 2026-09-04 |
007598 |
广发民玉纯债A |
1.0671 |
1.1813 |
1.0668 |
1.1810 |
0.0003 |
0.03% |
| 2026-09-03 |
007598 |
广发民玉纯债A |
1.0668 |
1.1810 |
1.0668 |
1.1810 |
0.0000 |
0.00% |
| 2026-09-02 |
007598 |
广发民玉纯债A |
1.0668 |
1.1810 |
1.0666 |
1.1808 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
007598 |
广发民玉纯债A |
1.0666 |
1.1808 |
1.0663 |
1.1805 |
0.0003 |
0.03% |
| 2026-08-31 |
007598 |
广发民玉纯债A |
1.0663 |
1.1805 |
1.0663 |
1.1805 |
0.0000 |
0.00% |
| 2026-08-28 |
007598 |
广发民玉纯债A |
1.0663 |
1.1805 |
1.0665 |
1.1807 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007598 |
广发民玉纯债A |
1.0665 |
1.1807 |
1.0667 |
1.1809 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007598 |
广发民玉纯债A |
1.0667 |
1.1809 |
1.0667 |
1.1809 |
0.0000 |
0.00% |
| 2026-08-25 |
007598 |
广发民玉纯债A |
1.0667 |
1.1809 |
1.0665 |
1.1807 |
0.0002 |
0.02% |
| 2026-08-24 |
007598 |
广发民玉纯债A |
1.0665 |
1.1807 |
1.0663 |
1.1805 |
0.0002 |
0.02% |
| 2026-08-21 |
007598 |
广发民玉纯债A |
1.0663 |
1.1805 |
1.0664 |
1.1806 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007598 |
广发民玉纯债A |
1.0664 |
1.1806 |
1.0666 |
1.1808 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007598 |
广发民玉纯债A |
1.0666 |
1.1808 |
1.0666 |
1.1808 |
0.0000 |
0.00% |
| 2026-08-18 |
007598 |
广发民玉纯债A |
1.0666 |
1.1808 |
1.0658 |
1.1800 |
0.0008 |
0.08% |
| 2026-08-17 |
007598 |
广发民玉纯债A |
1.0658 |
1.1800 |
1.0655 |
1.1797 |
0.0003 |
0.03% |
| 2026-08-14 |
007598 |
广发民玉纯债A |
1.0655 |
1.1797 |
1.0656 |
1.1798 |
-0.0001 |
-0.01% |
| 2026-08-13 |
007598 |
广发民玉纯债A |
1.0656 |
1.1798 |
1.0649 |
1.1791 |
0.0007 |
0.07% |
| 2026-08-12 |
007598 |
广发民玉纯债A |
1.0649 |
1.1791 |
1.0647 |
1.1789 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
007598 |
广发民玉纯债A |
1.0647 |
1.1789 |
1.0649 |
1.1791 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007598 |
广发民玉纯债A |
1.0649 |
1.1791 |
1.0644 |
1.1786 |
0.0005 |
0.05% |
| 2026-08-07 |
007598 |
广发民玉纯债A |
1.0644 |
1.1786 |
1.0643 |
1.1785 |
0.0001 |
0.01% |
| 2026-08-06 |
007598 |
广发民玉纯债A |
1.0643 |
1.1785 |
1.0642 |
1.1784 |
0.0001 |
0.01% |
| 2026-08-05 |
007598 |
广发民玉纯债A |
1.0642 |
1.1784 |
1.0641 |
1.1783 |
0.0001 |
0.01% |
| 2026-08-04 |
007598 |
广发民玉纯债A |
1.0641 |
1.1783 |
1.0641 |
1.1783 |
0.0000 |
0.00% |
| 2026-08-03 |
007598 |
广发民玉纯债A |
1.0641 |
1.1783 |
1.0640 |
1.1782 |
0.0001 |
0.01% |
| 2026-07-31 |
007598 |
广发民玉纯债A |
1.0640 |
1.1782 |
1.0638 |
1.1780 |
0.0002 |
0.02% |
| 2026-07-30 |
007598 |
广发民玉纯债A |
1.0638 |
1.1780 |
1.0638 |
1.1780 |
0.0000 |
0.00% |
| 2026-07-29 |
007598 |
广发民玉纯债A |
1.0638 |
1.1780 |
1.0638 |
1.1780 |
0.0000 |
0.00% |
| 2026-07-28 |
007598 |
广发民玉纯债A |
1.0638 |
1.1780 |
1.0639 |
1.1781 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007598 |
广发民玉纯债A |
1.0639 |
1.1781 |
1.0640 |
1.1782 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007598 |
广发民玉纯债A |
1.0640 |
1.1782 |
1.0638 |
1.1780 |
0.0002 |
0.02% |
| 2026-07-23 |
007598 |
广发民玉纯债A |
1.0638 |
1.1780 |
1.0636 |
1.1778 |
0.0002 |
0.02% |
| 2026-07-22 |
007598 |
广发民玉纯债A |
1.0636 |
1.1778 |
1.0626 |
1.1768 |
0.0010 |
0.09% |
| 2026-07-21 |
007598 |
广发民玉纯债A |
1.0626 |
1.1768 |
1.0625 |
1.1767 |
0.0001 |
0.01% |
| 2026-07-20 |
007598 |
广发民玉纯债A |
1.0625 |
1.1767 |
1.0625 |
1.1767 |
0.0000 |
0.00% |
| 2026-07-17 |
007598 |
广发民玉纯债A |
1.0625 |
1.1767 |
1.0622 |
1.1764 |
0.0003 |
0.03% |
| 2026-07-16 |
007598 |
广发民玉纯债A |
1.0622 |
1.1764 |
1.0623 |
1.1765 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007598 |
广发民玉纯债A |
1.0623 |
1.1765 |
1.0622 |
1.1764 |
0.0001 |
0.01% |
| 2026-07-14 |
007598 |
广发民玉纯债A |
1.0622 |
1.1764 |
1.0621 |
1.1763 |
0.0001 |
0.01% |
| 2026-07-13 |
007598 |
广发民玉纯债A |
1.0621 |
1.1763 |
1.0622 |
1.1764 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007598 |
广发民玉纯债A |
1.0622 |
1.1764 |
1.0682 |
1.1763 |
0.0001 |
0.01% |
| 2026-07-09 |
007598 |
广发民玉纯债A |
1.0682 |
1.1763 |
1.0682 |
1.1763 |
0.0000 |
0.00% |
| 2026-07-08 |
007598 |
广发民玉纯债A |
1.0682 |
1.1763 |
1.0682 |
1.1763 |
0.0000 |
0.00% |
| 2026-07-07 |
007598 |
广发民玉纯债A |
1.0682 |
1.1763 |
1.0681 |
1.1762 |
0.0001 |
0.01% |
| 2026-07-06 |
007598 |
广发民玉纯债A |
1.0681 |
1.1762 |
1.0679 |
1.1760 |
0.0002 |
0.02% |
| 2026-07-03 |
007598 |
广发民玉纯债A |
1.0679 |
1.1760 |
1.0679 |
1.1760 |
0.0000 |
0.00% |
| 2026-07-02 |
007598 |
广发民玉纯债A |
1.0679 |
1.1760 |
1.0679 |
1.1760 |
0.0000 |
0.00% |
| 2026-07-01 |
007598 |
广发民玉纯债A |
1.0679 |
1.1760 |
1.0684 |
1.1765 |
-0.0005 |
-0.05% |
| 2026-06-30 |
007598 |
广发民玉纯债A |
1.0684 |
1.1765 |
1.0684 |
1.1765 |
0.0000 |
0.00% |
| 2026-06-29 |
007598 |
广发民玉纯债A |
1.0684 |
1.1765 |
1.0680 |
1.1761 |
0.0004 |
0.04% |
| 2026-06-26 |
007598 |
广发民玉纯债A |
1.0680 |
1.1761 |
1.0678 |
1.1759 |
0.0002 |
0.02% |
| 2026-06-25 |
007598 |
广发民玉纯债A |
1.0678 |
1.1759 |
1.0675 |
1.1756 |
0.0003 |
0.03% |
| 2026-06-24 |
007598 |
广发民玉纯债A |
1.0675 |
1.1756 |
1.0676 |
1.1757 |
-0.0001 |
-0.01% |
| 2026-06-23 |
007598 |
广发民玉纯债A |
1.0676 |
1.1757 |
1.0677 |
1.1758 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007598 |
广发民玉纯债A |
1.0677 |
1.1758 |
1.0676 |
1.1757 |
0.0001 |
0.01% |
| 2026-06-18 |
007598 |
广发民玉纯债A |
1.0676 |
1.1757 |
1.0672 |
1.1753 |
0.0004 |
0.04% |
| 2026-06-17 |
007598 |
广发民玉纯债A |
1.0672 |
1.1753 |
1.0669 |
1.1750 |
0.0003 |
0.03% |
| 2026-06-16 |
007598 |
广发民玉纯债A |
1.0669 |
1.1750 |
1.0667 |
1.1748 |
0.0002 |
0.02% |
