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广发民玉纯债A(广发民玉纯债)基金净值查询(007598)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年广发民玉纯债A|广发民玉纯债基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发民玉纯债A(007598)基金累计收益率2.18%
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%
2026-06-15 007598 广发民玉纯债A 1.0667 1.1748 1.0666 1.1747 0.0001 0.01%
2026-06-12 007598 广发民玉纯债A 1.0666 1.1747 1.0667 1.1748 -0.0001 -0.01%
2026-06-11 007598 广发民玉纯债A 1.0667 1.1748 1.0674 1.1755 -0.0007 -0.07%
2026-06-10 007598 广发民玉纯债A 1.0674 1.1755 1.0676 1.1757 -0.0002 -0.02%
2026-06-09 007598 广发民玉纯债A 1.0676 1.1757 1.0679 1.1760 -0.0003 -0.03%
2026-06-08 007598 广发民玉纯债A 1.0679 1.1760 1.0680 1.1761 -0.0001 -0.01%
2026-06-05 007598 广发民玉纯债A 1.0680 1.1761 1.0680 1.1761 0.0000 0.00%
2026-06-04 007598 广发民玉纯债A 1.0680 1.1761 1.0678 1.1759 0.0002 0.02%
2026-06-03 007598 广发民玉纯债A 1.0678 1.1759 1.0678 1.1759 0.0000 0.00%
2026-06-02 007598 广发民玉纯债A 1.0678 1.1759 1.0676 1.1757 0.0002 0.02%
2026-06-01 007598 广发民玉纯债A 1.0676 1.1757 1.0673 1.1754 0.0003 0.03%
2026-05-29 007598 广发民玉纯债A 1.0673 1.1754 1.0669 1.1750 0.0004 0.04%
2026-05-28 007598 广发民玉纯债A 1.0669 1.1750 1.0668 1.1749 0.0001 0.01%
2026-05-27 007598 广发民玉纯债A 1.0668 1.1749 1.0661 1.1742 0.0007 0.07%
2026-05-26 007598 广发民玉纯债A 1.0661 1.1742 1.0657 1.1738 0.0004 0.04%
2026-05-25 007598 广发民玉纯债A 1.0657 1.1738 1.0653 1.1734 0.0004 0.04%
2026-05-22 007598 广发民玉纯债A 1.0653 1.1734 1.0653 1.1734 0.0000 0.00%
2026-05-21 007598 广发民玉纯债A 1.0653 1.1734 1.0652 1.1733 0.0001 0.01%
2026-05-20 007598 广发民玉纯债A 1.0652 1.1733 1.0651 1.1732 0.0001 0.01%
2026-05-19 007598 广发民玉纯债A 1.0651 1.1732 1.0647 1.1728 0.0004 0.04%
2026-05-18 007598 广发民玉纯债A 1.0647 1.1728 1.0645 1.1726 0.0002 0.02%
2026-05-15 007598 广发民玉纯债A 1.0645 1.1726 1.0644 1.1725 0.0001 0.01%
2026-05-14 007598 广发民玉纯债A 1.0644 1.1725 1.0643 1.1724 0.0001 0.01%
2026-05-13 007598 广发民玉纯债A 1.0643 1.1724 1.0639 1.1720 0.0004 0.04%
2026-05-12 007598 广发民玉纯债A 1.0639 1.1720 1.0638 1.1719 0.0001 0.01%
2026-05-11 007598 广发民玉纯债A 1.0638 1.1719 1.0634 1.1715 0.0004 0.04%
2026-05-08 007598 广发民玉纯债A 1.0634 1.1715 1.0633 1.1714 0.0001 0.01%
2026-04-30 007598 广发民玉纯债A 1.0637 1.1718 1.0641 1.1722 -0.0004 -0.04%
2026-04-29 007598 广发民玉纯债A 1.0641 1.1722 1.0636 1.1717 0.0005 0.05%
2026-04-28 007598 广发民玉纯债A 1.0636 1.1717 1.0635 1.1716 0.0001 0.01%
2026-04-27 007598 广发民玉纯债A 1.0635 1.1716 1.0637 1.1718 -0.0002 -0.02%
2026-04-24 007598 广发民玉纯债A 1.0637 1.1718 1.0639 1.1720 -0.0002 -0.02%
2026-04-23 007598 广发民玉纯债A 1.0639 1.1720 1.0641 1.1722 -0.0002 -0.02%
2026-04-22 007598 广发民玉纯债A 1.0641 1.1722 1.0638 1.1719 0.0003 0.03%
2026-04-21 007598 广发民玉纯债A 1.0638 1.1719 1.0635 1.1716 0.0003 0.03%
2026-04-20 007598 广发民玉纯债A 1.0635 1.1716 1.0634 1.1715 0.0001 0.01%
2026-04-17 007598 广发民玉纯债A 1.0634 1.1715 1.0629 1.1710 0.0005 0.05%
2026-04-16 007598 广发民玉纯债A 1.0629 1.1710 1.0628 1.1709 0.0001 0.01%
2026-04-15 007598 广发民玉纯债A 1.0628 1.1709 1.0628 1.1709 0.0000 0.00%
2026-04-14 007598 广发民玉纯债A 1.0628 1.1709 1.0658 1.1709 0.0000 0.00%
2026-04-13 007598 广发民玉纯债A 1.0658 1.1709 1.0657 1.1708 0.0001 0.01%
2026-04-10 007598 广发民玉纯债A 1.0657 1.1708 1.0656 1.1707 0.0001 0.01%
2026-04-09 007598 广发民玉纯债A 1.0656 1.1707 1.0656 1.1707 0.0000 0.00%
2026-04-08 007598 广发民玉纯债A 1.0656 1.1707 1.0656 1.1707 0.0000 0.00%
2026-04-07 007598 广发民玉纯债A 1.0656 1.1707 1.0653 1.1704 0.0003 0.03%
2026-04-03 007598 广发民玉纯债A 1.0653 1.1704 1.0649 1.1700 0.0004 0.04%
2026-04-02 007598 广发民玉纯债A 1.0649 1.1700 1.0648 1.1699 0.0001 0.01%
2026-04-01 007598 广发民玉纯债A 1.0648 1.1699 1.0649 1.1700 -0.0001 -0.01%
2026-03-31 007598 广发民玉纯债A 1.0649 1.1700 1.0648 1.1699 0.0001 0.01%
2026-03-30 007598 广发民玉纯债A 1.0648 1.1699 1.0643 1.1694 0.0005 0.05%
2026-03-27 007598 广发民玉纯债A 1.0643 1.1694 1.0641 1.1692 0.0002 0.02%
2026-03-26 007598 广发民玉纯债A 1.0641 1.1692 1.0641 1.1692 0.0000 0.00%
2026-03-25 007598 广发民玉纯债A 1.0641 1.1692 1.0639 1.1690 0.0002 0.02%
2026-03-24 007598 广发民玉纯债A 1.0639 1.1690 1.0640 1.1691 -0.0001 -0.01%
2026-03-23 007598 广发民玉纯债A 1.0640 1.1691 1.0639 1.1690 0.0001 0.01%
2026-03-20 007598 广发民玉纯债A 1.0639 1.1690 1.0638 1.1689 0.0001 0.01%
2026-03-19 007598 广发民玉纯债A 1.0638 1.1689 1.0637 1.1688 0.0001 0.01%
2026-03-18 007598 广发民玉纯债A 1.0637 1.1688 1.0631 1.1682 0.0006 0.06%
2026-03-17 007598 广发民玉纯债A 1.0631 1.1682 1.0629 1.1680 0.0002 0.02%
2026-03-16 007598 广发民玉纯债A 1.0629 1.1680 1.0630 1.1681 -0.0001 -0.01%
2026-03-13 007598 广发民玉纯债A 1.0630 1.1681 1.0627 1.1678 0.0003 0.03%
2026-03-12 007598 广发民玉纯债A 1.0627 1.1678 1.0625 1.1676 0.0002 0.02%
2026-03-11 007598 广发民玉纯债A 1.0625 1.1676 1.0625 1.1676 0.0000 0.00%
2026-03-10 007598 广发民玉纯债A 1.0625 1.1676 1.0623 1.1674 0.0002 0.02%
2026-03-09 007598 广发民玉纯债A 1.0623 1.1674 1.0628 1.1679 -0.0005 -0.05%
2026-03-06 007598 广发民玉纯债A 1.0628 1.1679 1.0626 1.1677 0.0002 0.02%
2026-03-05 007598 广发民玉纯债A 1.0626 1.1677 1.0624 1.1675 0.0002 0.02%
2026-03-04 007598 广发民玉纯债A 1.0624 1.1675 1.0621 1.1672 0.0003 0.03%
2026-03-03 007598 广发民玉纯债A 1.0621 1.1672 1.0619 1.1670 0.0002 0.02%
2026-03-02 007598 广发民玉纯债A 1.0619 1.1670 1.0615 1.1666 0.0004 0.04%
2026-02-27 007598 广发民玉纯债A 1.0615 1.1666 1.0614 1.1665 0.0001 0.01%
2026-02-26 007598 广发民玉纯债A 1.0614 1.1665 1.0617 1.1668 -0.0003 -0.03%
2026-02-25 007598 广发民玉纯债A 1.0617 1.1668 1.0619 1.1670 -0.0002 -0.02%
2026-02-24 007598 广发民玉纯债A 1.0619 1.1670 1.0614 1.1665 0.0005 0.05%
2026-02-13 007598 广发民玉纯债A 1.0614 1.1665 1.0614 1.1665 0.0000 0.00%
2026-02-12 007598 广发民玉纯债A 1.0614 1.1665 1.0612 1.1663 0.0002 0.02%
2026-02-11 007598 广发民玉纯债A 1.0612 1.1663 1.0610 1.1661 0.0002 0.02%
2026-02-10 007598 广发民玉纯债A 1.0610 1.1661 1.0608 1.1659 0.0002 0.02%
2026-02-09 007598 广发民玉纯债A 1.0608 1.1659 1.0604 1.1655 0.0004 0.04%
2026-02-06 007598 广发民玉纯债A 1.0604 1.1655 1.0602 1.1653 0.0002 0.02%
2026-02-05 007598 广发民玉纯债A 1.0602 1.1653 1.0599 1.1650 0.0003 0.03%
2026-02-04 007598 广发民玉纯债A 1.0599 1.1650 1.0599 1.1650 0.0000 0.00%
2026-02-03 007598 广发民玉纯债A 1.0599 1.1650 1.0599 1.1650 0.0000 0.00%
2026-02-02 007598 广发民玉纯债A 1.0599 1.1650 1.0597 1.1648 0.0002 0.02%
2026-01-30 007598 广发民玉纯债A 1.0597 1.1648 1.0597 1.1648 0.0000 0.00%
2026-01-29 007598 广发民玉纯债A 1.0597 1.1648 1.0593 1.1644 0.0004 0.04%
2026-01-28 007598 广发民玉纯债A 1.0593 1.1644 1.0593 1.1644 0.0000 0.00%
2026-01-27 007598 广发民玉纯债A 1.0593 1.1644 1.0594 1.1645 -0.0001 -0.01%
2026-01-26 007598 广发民玉纯债A 1.0594 1.1645 1.0592 1.1643 0.0002 0.02%
2026-01-23 007598 广发民玉纯债A 1.0592 1.1643 1.0590 1.1641 0.0002 0.02%
2026-01-22 007598 广发民玉纯债A 1.0590 1.1641 1.0590 1.1641 0.0000 0.00%
2026-01-21 007598 广发民玉纯债A 1.0590 1.1641 1.0588 1.1639 0.0002 0.02%
2026-01-20 007598 广发民玉纯债A 1.0588 1.1639 1.0585 1.1636 0.0003 0.03%
2026-01-19 007598 广发民玉纯债A 1.0585 1.1636 1.0583 1.1634 0.0002 0.02%
2026-01-16 007598 广发民玉纯债A 1.0583 1.1634 1.0580 1.1631 0.0003 0.03%
2026-01-15 007598 广发民玉纯债A 1.0580 1.1631 1.0578 1.1629 0.0002 0.02%
2026-01-14 007598 广发民玉纯债A 1.0578 1.1629 1.0644 1.1628 0.0001 0.01%
2026-01-13 007598 广发民玉纯债A 1.0644 1.1628 1.0644 1.1628 0.0000 0.00%
2026-01-12 007598 广发民玉纯债A 1.0644 1.1628 1.0641 1.1625 0.0003 0.03%
2026-01-09 007598 广发民玉纯债A 1.0641 1.1625 1.0639 1.1623 0.0002 0.02%
2026-01-08 007598 广发民玉纯债A 1.0639 1.1623 1.0636 1.1620 0.0003 0.03%
2026-01-07 007598 广发民玉纯债A 1.0636 1.1620 1.0639 1.1623 -0.0003 -0.03%
2026-01-06 007598 广发民玉纯债A 1.0639 1.1623 1.0645 1.1629 -0.0006 -0.06%
2026-01-05 007598 广发民玉纯债A 1.0645 1.1629 1.0645 1.1629 0.0000 0.00%
2025-12-31 007598 广发民玉纯债A 1.0645 1.1629 1.0643 1.1627 0.0002 0.02%
2025-12-30 007598 广发民玉纯债A 1.0643 1.1627 1.0642 1.1626 0.0001 0.01%
2025-12-29 007598 广发民玉纯债A 1.0642 1.1626 1.0648 1.1632 -0.0006 -0.06%
2025-12-26 007598 广发民玉纯债A 1.0648 1.1632 1.0646 1.1630 0.0002 0.02%
2025-12-25 007598 广发民玉纯债A 1.0646 1.1630 1.0647 1.1631 -0.0001 -0.01%
2025-12-24 007598 广发民玉纯债A 1.0647 1.1631 1.0645 1.1629 0.0002 0.02%
2025-12-23 007598 广发民玉纯债A 1.0645 1.1629 1.0642 1.1626 0.0003 0.03%
2025-12-22 007598 广发民玉纯债A 1.0642 1.1626 1.0642 1.1626 0.0000 0.00%
2025-12-19 007598 广发民玉纯债A 1.0642 1.1626 1.0639 1.1623 0.0003 0.03%
2025-12-18 007598 广发民玉纯债A 1.0639 1.1623 1.0636 1.1620 0.0003 0.03%
2025-12-17 007598 广发民玉纯债A 1.0636 1.1620 1.0633 1.1617 0.0003 0.03%
2025-12-16 007598 广发民玉纯债A 1.0633 1.1617 1.0632 1.1616 0.0001 0.01%
2025-12-15 007598 广发民玉纯债A 1.0632 1.1616 1.0635 1.1619 -0.0003 -0.03%
2025-12-12 007598 广发民玉纯债A 1.0635 1.1619 1.0636 1.1620 -0.0001 -0.01%
2025-12-11 007598 广发民玉纯债A 1.0636 1.1620 1.0632 1.1616 0.0004 0.04%
2025-12-10 007598 广发民玉纯债A 1.0632 1.1616 1.0629 1.1613 0.0003 0.03%
2025-12-09 007598 广发民玉纯债A 1.0629 1.1613 1.0626 1.1610 0.0003 0.03%
2025-12-08 007598 广发民玉纯债A 1.0626 1.1610 1.0627 1.1611 -0.0001 -0.01%
2025-12-05 007598 广发民玉纯债A 1.0627 1.1611 1.0626 1.1610 0.0001 0.01%
2025-12-04 007598 广发民玉纯债A 1.0626 1.1610 1.0633 1.1617 -0.0007 -0.07%
2025-12-03 007598 广发民玉纯债A 1.0633 1.1617 1.0636 1.1620 -0.0003 -0.03%
2025-12-02 007598 广发民玉纯债A 1.0636 1.1620 1.0637 1.1621 -0.0001 -0.01%
2025-12-01 007598 广发民玉纯债A 1.0637 1.1621 1.0635 1.1619 0.0002 0.02%
2025-11-28 007598 广发民玉纯债A 1.0635 1.1619 1.0633 1.1617 0.0002 0.02%
2025-11-27 007598 广发民玉纯债A 1.0633 1.1617 1.0637 1.1621 -0.0004 -0.04%
2025-11-26 007598 广发民玉纯债A 1.0637 1.1621 1.0644 1.1628 -0.0007 -0.07%
2025-11-25 007598 广发民玉纯债A 1.0644 1.1628 1.0646 1.1630 -0.0002 -0.02%
2025-11-24 007598 广发民玉纯债A 1.0646 1.1630 1.0646 1.1630 0.0000 0.00%
2025-11-21 007598 广发民玉纯债A 1.0646 1.1630 1.0646 1.1630 0.0000 0.00%
2025-11-20 007598 广发民玉纯债A 1.0646 1.1630 1.0645 1.1629 0.0001 0.01%
2025-11-19 007598 广发民玉纯债A 1.0645 1.1629 1.0646 1.1630 -0.0001 -0.01%
2025-11-18 007598 广发民玉纯债A 1.0646 1.1630 1.0645 1.1629 0.0001 0.01%
2025-11-17 007598 广发民玉纯债A 1.0645 1.1629 1.0642 1.1626 0.0003 0.03%
2025-11-14 007598 广发民玉纯债A 1.0642 1.1626 1.0641 1.1625 0.0001 0.01%
2025-11-13 007598 广发民玉纯债A 1.0641 1.1625 1.0641 1.1625 0.0000 0.00%
2025-11-12 007598 广发民玉纯债A 1.0641 1.1625 1.0639 1.1623 0.0002 0.02%
2025-11-11 007598 广发民玉纯债A 1.0639 1.1623 1.0639 1.1623 0.0000 0.00%
2025-11-10 007598 广发民玉纯债A 1.0639 1.1623 1.0639 1.1623 0.0000 0.00%
2025-11-07 007598 广发民玉纯债A 1.0639 1.1623 1.0643 1.1627 -0.0004 -0.04%
2025-11-06 007598 广发民玉纯债A 1.0643 1.1627 1.0646 1.1630 -0.0003 -0.03%
2025-11-05 007598 广发民玉纯债A 1.0646 1.1630 1.0644 1.1628 0.0002 0.02%
2025-11-04 007598 广发民玉纯债A 1.0644 1.1628 1.0645 1.1629 -0.0001 -0.01%
2025-11-03 007598 广发民玉纯债A 1.0645 1.1629 1.0643 1.1627 0.0002 0.02%
2025-10-31 007598 广发民玉纯债A 1.0643 1.1627 1.0638 1.1622 0.0005 0.05%
2025-10-30 007598 广发民玉纯债A 1.0638 1.1622 1.0633 1.1617 0.0005 0.05%
2025-10-29 007598 广发民玉纯债A 1.0633 1.1617 1.0629 1.1613 0.0004 0.04%
2025-10-28 007598 广发民玉纯债A 1.0629 1.1613 1.0623 1.1607 0.0006 0.06%
2025-10-27 007598 广发民玉纯债A 1.0623 1.1607 1.0621 1.1605 0.0002 0.02%
2025-10-24 007598 广发民玉纯债A 1.0621 1.1605 1.0622 1.1606 -0.0001 -0.01%
2025-10-23 007598 广发民玉纯债A 1.0622 1.1606 1.0621 1.1605 0.0001 0.01%
2025-10-22 007598 广发民玉纯债A 1.0621 1.1605 1.0620 1.1604 0.0001 0.01%
2025-10-21 007598 广发民玉纯债A 1.0620 1.1604 1.0648 1.1600 0.0004 0.04%
2025-10-20 007598 广发民玉纯债A 1.0648 1.1600 1.0649 1.1601 -0.0001 -0.01%
2025-10-17 007598 广发民玉纯债A 1.0649 1.1601 1.0644 1.1596 0.0005 0.05%
2025-10-16 007598 广发民玉纯债A 1.0644 1.1596 1.0642 1.1594 0.0002 0.02%
2025-10-15 007598 广发民玉纯债A 1.0642 1.1594 1.0642 1.1594 0.0000 0.00%
2025-10-14 007598 广发民玉纯债A 1.0642 1.1594 1.0641 1.1593 0.0001 0.01%
2025-10-13 007598 广发民玉纯债A 1.0641 1.1593 1.0635 1.1587 0.0006 0.06%
2025-10-10 007598 广发民玉纯债A 1.0635 1.1587 1.0635 1.1587 0.0000 0.00%
2025-10-09 007598 广发民玉纯债A 1.0635 1.1587 1.0629 1.1581 0.0006 0.06%
2025-09-30 007598 广发民玉纯债A 1.0629 1.1581 1.0623 1.1575 0.0006 0.06%
2025-09-29 007598 广发民玉纯债A 1.0623 1.1575 1.0622 1.1574 0.0001 0.01%
2025-09-26 007598 广发民玉纯债A 1.0622 1.1574 1.0621 1.1573 0.0001 0.01%
2025-09-25 007598 广发民玉纯债A 1.0621 1.1573 1.0624 1.1576 -0.0003 -0.03%
2025-09-24 007598 广发民玉纯债A 1.0624 1.1576 1.0634 1.1586 -0.0010 -0.09%
2025-09-23 007598 广发民玉纯债A 1.0634 1.1586 1.0640 1.1592 -0.0006 -0.06%
2025-09-22 007598 广发民玉纯债A 1.0640 1.1592 1.0638 1.1590 0.0002 0.02%
2025-09-19 007598 广发民玉纯债A 1.0638 1.1590 1.0643 1.1595 -0.0005 -0.05%
2025-09-18 007598 广发民玉纯债A 1.0643 1.1595 1.0647 1.1599 -0.0004 -0.04%
2025-09-17 007598 广发民玉纯债A 1.0647 1.1599 1.0642 1.1594 0.0005 0.05%
2025-09-16 007598 广发民玉纯债A 1.0642 1.1594 1.0638 1.1590 0.0004 0.04%
标签云
广发基金旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新兴成长混合A 2.6965 5.02%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.55%
广发产业甄选混合C 1.6804 4.55%
广发鑫源混合C 1.1618 4.54%
广发产业甄选混合A 1.6981 4.54%
广发沪港深价值精选混合A 0.7177 4.50%
广发沪港深价值精选混合C 0.7015 4.50%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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