广发民丰一年定期开放债券基金净值查询(008363)
今天最新净值
1.0124
-0.0001 -0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1751
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8317亿
- 最近资产：5.24亿
- 基金公司：
- 基金经理：高翔 古渥
近一年,广发民丰一年定期开放债券(008363)基金累计收益率4.06%
| 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 |
| 2026-09-11 |
008363 |
广发民丰一年定期开放债券 |
1.0124 |
1.1751 |
1.0125 |
1.1752 |
-0.0001 |
-0.01% |
| 2026-09-04 |
008363 |
广发民丰一年定期开放债券 |
1.0125 |
1.1752 |
1.0107 |
1.1734 |
0.0018 |
0.18% |
| 2026-08-28 |
008363 |
广发民丰一年定期开放债券 |
1.0107 |
1.1734 |
1.0114 |
1.1741 |
-0.0007 |
-0.07% |
| 2026-08-21 |
008363 |
广发民丰一年定期开放债券 |
1.0114 |
1.1741 |
1.0107 |
1.1734 |
0.0007 |
0.07% |
| 2026-08-14 |
008363 |
广发民丰一年定期开放债券 |
1.0107 |
1.1734 |
1.0094 |
1.1721 |
0.0013 |
0.13% |
| 2026-08-07 |
008363 |
广发民丰一年定期开放债券 |
1.0094 |
1.1721 |
1.0077 |
1.1704 |
0.0017 |
0.17% |
| 2026-07-31 |
008363 |
广发民丰一年定期开放债券 |
1.0077 |
1.1704 |
1.0066 |
1.1693 |
0.0011 |
0.11% |
| 2026-07-24 |
008363 |
广发民丰一年定期开放债券 |
1.0066 |
1.1693 |
1.0051 |
1.1678 |
0.0015 |
0.15% |
| 2026-07-17 |
008363 |
广发民丰一年定期开放债券 |
1.0051 |
1.1678 |
1.0050 |
1.1677 |
0.0001 |
0.01% |
| 2026-07-10 |
008363 |
广发民丰一年定期开放债券 |
1.0050 |
1.1677 |
1.0195 |
1.1674 |
-0.0145 |
-1.44% |
|
|
| 2026-07-09 |
008363 |
广发民丰一年定期开放债券 |
1.0195 |
1.1674 |
1.0185 |
1.1664 |
0.0010 |
0.10% |
| 2026-07-03 |
008363 |
广发民丰一年定期开放债券 |
1.0185 |
1.1664 |
1.0187 |
1.1666 |
-0.0002 |
-0.02% |
| 2026-06-30 |
008363 |
广发民丰一年定期开放债券 |
1.0187 |
1.1666 |
1.0181 |
1.1660 |
0.0006 |
0.06% |
| 2026-06-26 |
008363 |
广发民丰一年定期开放债券 |
1.0181 |
1.1660 |
1.0173 |
1.1652 |
0.0008 |
0.08% |
| 2026-06-18 |
008363 |
广发民丰一年定期开放债券 |
1.0173 |
1.1652 |
1.0152 |
1.1631 |
0.0021 |
0.21% |
| 2026-06-12 |
008363 |
广发民丰一年定期开放债券 |
1.0152 |
1.1631 |
1.0173 |
1.1652 |
-0.0021 |
-0.21% |
| 2026-06-05 |
008363 |
广发民丰一年定期开放债券 |
1.0173 |
1.1652 |
1.0154 |
1.1633 |
0.0019 |
0.19% |
| 2026-05-29 |
008363 |
广发民丰一年定期开放债券 |
1.0154 |
1.1633 |
1.0125 |
1.1604 |
0.0029 |
0.29% |
| 2026-05-22 |
008363 |
广发民丰一年定期开放债券 |
1.0125 |
1.1604 |
1.0105 |
1.1584 |
0.0020 |
0.20% |
| 2026-05-15 |
008363 |
广发民丰一年定期开放债券 |
1.0105 |
1.1584 |
1.0089 |
1.1568 |
0.0016 |
0.16% |
| 2026-05-08 |
008363 |
广发民丰一年定期开放债券 |
1.0089 |
1.1568 |
1.0088 |
1.1567 |
0.0001 |
0.01% |
| 2026-04-30 |
008363 |
广发民丰一年定期开放债券 |
1.0088 |
1.1567 |
1.0084 |
1.1563 |
0.0004 |
0.04% |
| 2026-04-24 |
008363 |
广发民丰一年定期开放债券 |
1.0084 |
1.1563 |
1.0076 |
1.1555 |
0.0008 |
0.08% |
| 2026-04-17 |
008363 |
广发民丰一年定期开放债券 |
1.0076 |
1.1555 |
1.0071 |
1.1550 |
0.0005 |
0.05% |
| 2026-04-14 |
008363 |
广发民丰一年定期开放债券 |
1.0071 |
1.1550 |
1.0140 |
1.1548 |
-0.0069 |
-0.69% |
|
|
| 2026-04-13 |
008363 |
广发民丰一年定期开放债券 |
1.0140 |
1.1548 |
1.0131 |
1.1539 |
0.0009 |
0.09% |
| 2026-04-10 |
008363 |
广发民丰一年定期开放债券 |
1.0131 |
1.1539 |
1.0112 |
1.1520 |
0.0019 |
0.19% |
| 2026-04-03 |
008363 |
广发民丰一年定期开放债券 |
1.0112 |
1.1520 |
1.0095 |
1.1503 |
0.0017 |
0.17% |
| 2026-03-27 |
008363 |
广发民丰一年定期开放债券 |
1.0095 |
1.1503 |
1.0090 |
1.1498 |
0.0005 |
0.05% |
| 2026-03-20 |
008363 |
广发民丰一年定期开放债券 |
1.0090 |
1.1498 |
1.0081 |
1.1489 |
0.0009 |
0.09% |
| 2026-03-13 |
008363 |
广发民丰一年定期开放债券 |
1.0081 |
1.1489 |
1.0082 |
1.1490 |
-0.0001 |
-0.01% |
| 2026-03-06 |
008363 |
广发民丰一年定期开放债券 |
1.0082 |
1.1490 |
1.0065 |
1.1473 |
0.0017 |
0.17% |
| 2026-02-27 |
008363 |
广发民丰一年定期开放债券 |
1.0065 |
1.1473 |
1.0066 |
1.1474 |
-0.0001 |
-0.01% |
| 2026-02-13 |
008363 |
广发民丰一年定期开放债券 |
1.0066 |
1.1474 |
1.0043 |
1.1451 |
0.0023 |
0.23% |
| 2026-02-06 |
008363 |
广发民丰一年定期开放债券 |
1.0043 |
1.1451 |
1.0035 |
1.1443 |
0.0008 |
0.08% |
| 2026-01-30 |
008363 |
广发民丰一年定期开放债券 |
1.0035 |
1.1443 |
1.0030 |
1.1438 |
0.0005 |
0.05% |
| 2026-01-23 |
008363 |
广发民丰一年定期开放债券 |
1.0030 |
1.1438 |
1.0016 |
1.1424 |
0.0014 |
0.14% |
| 2026-01-16 |
008363 |
广发民丰一年定期开放债券 |
1.0016 |
1.1424 |
1.0010 |
1.1418 |
0.0006 |
0.06% |
| 2026-01-09 |
008363 |
广发民丰一年定期开放债券 |
1.0010 |
1.1418 |
1.0007 |
1.1415 |
0.0003 |
0.03% |
| 2026-01-06 |
008363 |
广发民丰一年定期开放债券 |
1.0007 |
1.1415 |
1.0012 |
1.1420 |
-0.0005 |
-0.05% |
| 2026-01-05 |
008363 |
广发民丰一年定期开放债券 |
1.0012 |
1.1420 |
1.0011 |
1.1419 |
0.0001 |
0.01% |
| 2025-12-31 |
008363 |
广发民丰一年定期开放债券 |
1.0011 |
1.1419 |
1.0011 |
1.1419 |
0.0000 |
0.00% |
| 2025-12-30 |
008363 |
广发民丰一年定期开放债券 |
1.0011 |
1.1419 |
1.0010 |
1.1418 |
0.0001 |
0.01% |
| 2025-12-29 |
008363 |
广发民丰一年定期开放债券 |
1.0010 |
1.1418 |
1.0016 |
1.1424 |
-0.0006 |
-0.06% |
| 2025-12-26 |
008363 |
广发民丰一年定期开放债券 |
1.0016 |
1.1424 |
1.0014 |
1.1422 |
0.0002 |
0.02% |
| 2025-12-25 |
008363 |
广发民丰一年定期开放债券 |
1.0014 |
1.1422 |
1.0015 |
1.1423 |
-0.0001 |
-0.01% |
| 2025-12-24 |
008363 |
广发民丰一年定期开放债券 |
1.0015 |
1.1423 |
1.0015 |
1.1423 |
0.0000 |
0.00% |
| 2025-12-23 |
008363 |
广发民丰一年定期开放债券 |
1.0015 |
1.1423 |
1.0012 |
1.1420 |
0.0003 |
0.03% |
| 2025-12-22 |
008363 |
广发民丰一年定期开放债券 |
1.0012 |
1.1420 |
1.0015 |
1.1423 |
-0.0003 |
-0.03% |
| 2025-12-19 |
008363 |
广发民丰一年定期开放债券 |
1.0015 |
1.1423 |
1.0012 |
1.1420 |
0.0003 |
0.03% |
| 2025-12-18 |
008363 |
广发民丰一年定期开放债券 |
1.0012 |
1.1420 |
1.0008 |
1.1416 |
0.0004 |
0.04% |
| 2025-12-17 |
008363 |
广发民丰一年定期开放债券 |
1.0008 |
1.1416 |
1.0009 |
1.1417 |
-0.0001 |
-0.01% |
| 2025-12-16 |
008363 |
广发民丰一年定期开放债券 |
1.0009 |
1.1417 |
1.0009 |
1.1417 |
0.0000 |
0.00% |
| 2025-12-15 |
008363 |
广发民丰一年定期开放债券 |
1.0009 |
1.1417 |
0.9997 |
1.1405 |
0.0012 |
0.12% |
| 2025-12-12 |
008363 |
广发民丰一年定期开放债券 |
0.9997 |
1.1405 |
0.9999 |
1.1407 |
-0.0002 |
-0.02% |
| 2025-12-11 |
008363 |
广发民丰一年定期开放债券 |
0.9999 |
1.1407 |
0.9998 |
1.1406 |
0.0001 |
0.01% |
| 2025-12-10 |
008363 |
广发民丰一年定期开放债券 |
0.9998 |
1.1406 |
0.9998 |
1.1406 |
0.0000 |
0.00% |
| 2025-12-09 |
008363 |
广发民丰一年定期开放债券 |
0.9998 |
1.1406 |
0.9998 |
1.1406 |
0.0000 |
0.00% |
| 2025-12-08 |
008363 |
广发民丰一年定期开放债券 |
0.9998 |
1.1406 |
0.9997 |
1.1405 |
0.0001 |
0.01% |
| 2025-12-05 |
008363 |
广发民丰一年定期开放债券 |
0.9997 |
1.1405 |
0.9997 |
1.1405 |
0.0000 |
0.00% |
| 2025-11-28 |
008363 |
广发民丰一年定期开放债券 |
0.9997 |
1.1405 |
1.0008 |
1.1416 |
-0.0011 |
-0.11% |
| 2025-11-24 |
008363 |
广发民丰一年定期开放债券 |
1.0008 |
1.1416 |
1.0088 |
1.1415 |
-0.0080 |
-0.80% |
| 2025-11-21 |
008363 |
广发民丰一年定期开放债券 |
1.0088 |
1.1415 |
1.0085 |
1.1412 |
0.0003 |
0.03% |
| 2025-11-14 |
008363 |
广发民丰一年定期开放债券 |
1.0085 |
1.1412 |
1.0071 |
1.1398 |
0.0014 |
0.14% |
| 2025-11-07 |
008363 |
广发民丰一年定期开放债券 |
1.0071 |
1.1398 |
1.0080 |
1.1407 |
-0.0009 |
-0.09% |
| 2025-10-31 |
008363 |
广发民丰一年定期开放债券 |
1.0080 |
1.1407 |
1.0029 |
1.1356 |
0.0051 |
0.51% |
| 2025-10-24 |
008363 |
广发民丰一年定期开放债券 |
1.0029 |
1.1356 |
1.0034 |
1.1361 |
-0.0005 |
-0.05% |
| 2025-10-17 |
008363 |
广发民丰一年定期开放债券 |
1.0034 |
1.1361 |
1.0018 |
1.1345 |
0.0016 |
0.16% |
| 2025-10-10 |
008363 |
广发民丰一年定期开放债券 |
1.0018 |
1.1345 |
1.0014 |
1.1341 |
0.0004 |
0.04% |
| 2025-09-30 |
008363 |
广发民丰一年定期开放债券 |
1.0014 |
1.1341 |
1.0004 |
1.1331 |
0.0010 |
0.00% |
| 2025-09-26 |
008363 |
广发民丰一年定期开放债券 |
1.0004 |
1.1331 |
1.0012 |
1.1339 |
-0.0008 |
0.00% |
| 2025-09-23 |
008363 |
广发民丰一年定期开放债券 |
1.0012 |
1.1339 |
1.0115 |
1.1345 |
-0.0006 |
-0.06% |
| 2025-09-22 |
008363 |
广发民丰一年定期开放债券 |
1.0115 |
1.1345 |
1.0110 |
1.1340 |
0.0005 |
0.05% |
| 2025-09-19 |
008363 |
广发民丰一年定期开放债券 |
1.0110 |
1.1340 |
1.0102 |
1.1332 |
0.0008 |
0.00% |
