广发民玉纯债C基金净值查询(019515)
今天最新净值
1.0703
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：1.1251
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.0965亿
- 最近资产：15.01亿
- 基金公司：
- 基金经理：高翔 洪志
近一年,广发民玉纯债C(019515)基金累计收益率2.00%
| 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 |
019515 |
广发民玉纯债C |
1.0701 |
1.1249 |
1.0703 |
1.1251 |
-0.0002 |
-0.02% |
| 2026-09-14 |
019515 |
广发民玉纯债C |
1.0703 |
1.1251 |
1.0702 |
1.1250 |
0.0001 |
0.01% |
| 2026-09-11 |
019515 |
广发民玉纯债C |
1.0702 |
1.1250 |
1.0702 |
1.1250 |
0.0000 |
0.00% |
| 2026-09-10 |
019515 |
广发民玉纯债C |
1.0702 |
1.1250 |
1.0702 |
1.1250 |
0.0000 |
0.00% |
| 2026-09-09 |
019515 |
广发民玉纯债C |
1.0702 |
1.1250 |
1.0701 |
1.1249 |
0.0001 |
0.01% |
| 2026-09-08 |
019515 |
广发民玉纯债C |
1.0701 |
1.1249 |
1.0699 |
1.1247 |
0.0002 |
0.02% |
| 2026-09-07 |
019515 |
广发民玉纯债C |
1.0699 |
1.1247 |
1.0696 |
1.1244 |
0.0003 |
0.03% |
| 2026-09-04 |
019515 |
广发民玉纯债C |
1.0696 |
1.1244 |
1.0692 |
1.1240 |
0.0004 |
0.04% |
| 2026-09-03 |
019515 |
广发民玉纯债C |
1.0692 |
1.1240 |
1.0692 |
1.1240 |
0.0000 |
0.00% |
| 2026-09-02 |
019515 |
广发民玉纯债C |
1.0692 |
1.1240 |
1.0690 |
1.1238 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
019515 |
广发民玉纯债C |
1.0690 |
1.1238 |
1.0687 |
1.1235 |
0.0003 |
0.03% |
| 2026-08-31 |
019515 |
广发民玉纯债C |
1.0687 |
1.1235 |
1.0687 |
1.1235 |
0.0000 |
0.00% |
| 2026-08-28 |
019515 |
广发民玉纯债C |
1.0687 |
1.1235 |
1.0689 |
1.1237 |
-0.0002 |
-0.02% |
| 2026-08-27 |
019515 |
广发民玉纯债C |
1.0689 |
1.1237 |
1.0691 |
1.1239 |
-0.0002 |
-0.02% |
| 2026-08-26 |
019515 |
广发民玉纯债C |
1.0691 |
1.1239 |
1.0691 |
1.1239 |
0.0000 |
0.00% |
| 2026-08-25 |
019515 |
广发民玉纯债C |
1.0691 |
1.1239 |
1.0689 |
1.1237 |
0.0002 |
0.02% |
| 2026-08-24 |
019515 |
广发民玉纯债C |
1.0689 |
1.1237 |
1.0687 |
1.1235 |
0.0002 |
0.02% |
| 2026-08-21 |
019515 |
广发民玉纯债C |
1.0687 |
1.1235 |
1.0689 |
1.1237 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019515 |
广发民玉纯债C |
1.0689 |
1.1237 |
1.0690 |
1.1238 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019515 |
广发民玉纯债C |
1.0690 |
1.1238 |
1.0690 |
1.1238 |
0.0000 |
0.00% |
| 2026-08-18 |
019515 |
广发民玉纯债C |
1.0690 |
1.1238 |
1.0682 |
1.1230 |
0.0008 |
0.07% |
| 2026-08-17 |
019515 |
广发民玉纯债C |
1.0682 |
1.1230 |
1.0679 |
1.1227 |
0.0003 |
0.03% |
| 2026-08-14 |
019515 |
广发民玉纯债C |
1.0679 |
1.1227 |
1.0680 |
1.1228 |
-0.0001 |
-0.01% |
| 2026-08-13 |
019515 |
广发民玉纯债C |
1.0680 |
1.1228 |
1.0673 |
1.1221 |
0.0007 |
0.07% |
| 2026-08-12 |
019515 |
广发民玉纯债C |
1.0673 |
1.1221 |
1.0671 |
1.1219 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
019515 |
广发民玉纯债C |
1.0671 |
1.1219 |
1.0673 |
1.1221 |
-0.0002 |
-0.02% |
| 2026-08-10 |
019515 |
广发民玉纯债C |
1.0673 |
1.1221 |
1.0668 |
1.1216 |
0.0005 |
0.05% |
| 2026-08-07 |
019515 |
广发民玉纯债C |
1.0668 |
1.1216 |
1.0667 |
1.1215 |
0.0001 |
0.01% |
| 2026-08-06 |
019515 |
广发民玉纯债C |
1.0667 |
1.1215 |
1.0666 |
1.1214 |
0.0001 |
0.01% |
| 2026-08-05 |
019515 |
广发民玉纯债C |
1.0666 |
1.1214 |
1.0665 |
1.1213 |
0.0001 |
0.01% |
| 2026-08-04 |
019515 |
广发民玉纯债C |
1.0665 |
1.1213 |
1.0665 |
1.1213 |
0.0000 |
0.00% |
| 2026-08-03 |
019515 |
广发民玉纯债C |
1.0665 |
1.1213 |
1.0664 |
1.1212 |
0.0001 |
0.01% |
| 2026-07-31 |
019515 |
广发民玉纯债C |
1.0664 |
1.1212 |
1.0662 |
1.1210 |
0.0002 |
0.02% |
| 2026-07-30 |
019515 |
广发民玉纯债C |
1.0662 |
1.1210 |
1.0662 |
1.1210 |
0.0000 |
0.00% |
| 2026-07-29 |
019515 |
广发民玉纯债C |
1.0662 |
1.1210 |
1.0662 |
1.1210 |
0.0000 |
0.00% |
| 2026-07-28 |
019515 |
广发民玉纯债C |
1.0662 |
1.1210 |
1.0663 |
1.1211 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019515 |
广发民玉纯债C |
1.0663 |
1.1211 |
1.0664 |
1.1212 |
-0.0001 |
-0.01% |
| 2026-07-24 |
019515 |
广发民玉纯债C |
1.0664 |
1.1212 |
1.0662 |
1.1210 |
0.0002 |
0.02% |
| 2026-07-23 |
019515 |
广发民玉纯债C |
1.0662 |
1.1210 |
1.0660 |
1.1208 |
0.0002 |
0.02% |
| 2026-07-22 |
019515 |
广发民玉纯债C |
1.0660 |
1.1208 |
1.0650 |
1.1198 |
0.0010 |
0.09% |
| 2026-07-21 |
019515 |
广发民玉纯债C |
1.0650 |
1.1198 |
1.0649 |
1.1197 |
0.0001 |
0.01% |
| 2026-07-20 |
019515 |
广发民玉纯债C |
1.0649 |
1.1197 |
1.0649 |
1.1197 |
0.0000 |
0.00% |
| 2026-07-17 |
019515 |
广发民玉纯债C |
1.0649 |
1.1197 |
1.0646 |
1.1194 |
0.0003 |
0.03% |
| 2026-07-16 |
019515 |
广发民玉纯债C |
1.0646 |
1.1194 |
1.0647 |
1.1195 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019515 |
广发民玉纯债C |
1.0647 |
1.1195 |
1.0646 |
1.1194 |
0.0001 |
0.01% |
| 2026-07-14 |
019515 |
广发民玉纯债C |
1.0646 |
1.1194 |
1.0645 |
1.1193 |
0.0001 |
0.01% |
| 2026-07-13 |
019515 |
广发民玉纯债C |
1.0645 |
1.1193 |
1.0646 |
1.1194 |
-0.0001 |
-0.01% |
| 2026-07-10 |
019515 |
广发民玉纯债C |
1.0646 |
1.1194 |
1.0706 |
1.1193 |
0.0001 |
0.01% |
| 2026-07-09 |
019515 |
广发民玉纯债C |
1.0706 |
1.1193 |
1.0706 |
1.1193 |
0.0000 |
0.00% |
| 2026-07-08 |
019515 |
广发民玉纯债C |
1.0706 |
1.1193 |
1.0706 |
1.1193 |
0.0000 |
0.00% |
| 2026-07-07 |
019515 |
广发民玉纯债C |
1.0706 |
1.1193 |
1.0705 |
1.1192 |
0.0001 |
0.01% |
| 2026-07-06 |
019515 |
广发民玉纯债C |
1.0705 |
1.1192 |
1.0703 |
1.1190 |
0.0002 |
0.02% |
| 2026-07-03 |
019515 |
广发民玉纯债C |
1.0703 |
1.1190 |
1.0703 |
1.1190 |
0.0000 |
0.00% |
| 2026-07-02 |
019515 |
广发民玉纯债C |
1.0703 |
1.1190 |
1.0703 |
1.1190 |
0.0000 |
0.00% |
| 2026-07-01 |
019515 |
广发民玉纯债C |
1.0703 |
1.1190 |
1.0708 |
1.1195 |
-0.0005 |
-0.05% |
| 2026-06-30 |
019515 |
广发民玉纯债C |
1.0708 |
1.1195 |
1.0708 |
1.1195 |
0.0000 |
0.00% |
| 2026-06-29 |
019515 |
广发民玉纯债C |
1.0708 |
1.1195 |
1.0704 |
1.1191 |
0.0004 |
0.04% |
| 2026-06-26 |
019515 |
广发民玉纯债C |
1.0704 |
1.1191 |
1.0702 |
1.1189 |
0.0002 |
0.02% |
| 2026-06-25 |
019515 |
广发民玉纯债C |
1.0702 |
1.1189 |
1.0699 |
1.1186 |
0.0003 |
0.03% |
| 2026-06-24 |
019515 |
广发民玉纯债C |
1.0699 |
1.1186 |
1.0700 |
1.1187 |
-0.0001 |
-0.01% |
| 2026-06-23 |
019515 |
广发民玉纯债C |
1.0700 |
1.1187 |
1.0701 |
1.1188 |
-0.0001 |
-0.01% |
| 2026-06-22 |
019515 |
广发民玉纯债C |
1.0701 |
1.1188 |
1.0700 |
1.1187 |
0.0001 |
0.01% |
| 2026-06-18 |
019515 |
广发民玉纯债C |
1.0700 |
1.1187 |
1.0696 |
1.1183 |
0.0004 |
0.04% |
| 2026-06-17 |
019515 |
广发民玉纯债C |
1.0696 |
1.1183 |
1.0693 |
1.1180 |
0.0003 |
0.03% |
| 2026-06-16 |
019515 |
广发民玉纯债C |
1.0693 |
1.1180 |
1.0691 |
1.1178 |
0.0002 |
0.02% |
| 2026-06-15 |
019515 |
广发民玉纯债C |
1.0691 |
1.1178 |
1.0690 |
1.1177 |
0.0001 |
0.01% |
| 2026-06-12 |
019515 |
广发民玉纯债C |
1.0690 |
1.1177 |
1.0691 |
1.1178 |
-0.0001 |
-0.01% |
| 2026-06-11 |
019515 |
广发民玉纯债C |
1.0691 |
1.1178 |
1.0698 |
1.1185 |
-0.0007 |
-0.07% |
| 2026-06-10 |
019515 |
广发民玉纯债C |
1.0698 |
1.1185 |
1.0700 |
1.1187 |
-0.0002 |
-0.02% |
| 2026-06-09 |
019515 |
广发民玉纯债C |
1.0700 |
1.1187 |
1.0703 |
1.1190 |
-0.0003 |
-0.03% |
| 2026-06-08 |
019515 |
广发民玉纯债C |
1.0703 |
1.1190 |
1.0704 |
1.1191 |
-0.0001 |
-0.01% |
| 2026-06-05 |
019515 |
广发民玉纯债C |
1.0704 |
1.1191 |
1.0704 |
1.1191 |
0.0000 |
0.00% |
| 2026-06-04 |
019515 |
广发民玉纯债C |
1.0704 |
1.1191 |
1.0702 |
1.1189 |
0.0002 |
0.02% |
| 2026-06-03 |
019515 |
广发民玉纯债C |
1.0702 |
1.1189 |
1.0702 |
1.1189 |
0.0000 |
0.00% |
| 2026-06-02 |
019515 |
广发民玉纯债C |
1.0702 |
1.1189 |
1.0700 |
1.1187 |
0.0002 |
0.02% |
| 2026-06-01 |
019515 |
广发民玉纯债C |
1.0700 |
1.1187 |
1.0696 |
1.1183 |
0.0004 |
0.04% |
| 2026-05-29 |
019515 |
广发民玉纯债C |
1.0696 |
1.1183 |
1.0693 |
1.1180 |
0.0003 |
0.03% |
| 2026-05-28 |
019515 |
广发民玉纯债C |
1.0693 |
1.1180 |
1.0692 |
1.1179 |
0.0001 |
0.01% |
| 2026-05-27 |
019515 |
广发民玉纯债C |
1.0692 |
1.1179 |
1.0685 |
1.1172 |
0.0007 |
0.07% |
| 2026-05-26 |
019515 |
广发民玉纯债C |
1.0685 |
1.1172 |
1.0681 |
1.1168 |
0.0004 |
0.04% |
| 2026-05-25 |
019515 |
广发民玉纯债C |
1.0681 |
1.1168 |
1.0677 |
1.1164 |
0.0004 |
0.04% |
| 2026-05-22 |
019515 |
广发民玉纯债C |
1.0677 |
1.1164 |
1.0676 |
1.1163 |
0.0001 |
0.01% |
| 2026-05-21 |
019515 |
广发民玉纯债C |
1.0676 |
1.1163 |
1.0676 |
1.1163 |
0.0000 |
0.00% |
| 2026-05-20 |
019515 |
广发民玉纯债C |
1.0676 |
1.1163 |
1.0675 |
1.1162 |
0.0001 |
0.01% |
| 2026-05-19 |
019515 |
广发民玉纯债C |
1.0675 |
1.1162 |
1.0671 |
1.1158 |
0.0004 |
0.04% |
| 2026-05-18 |
019515 |
广发民玉纯债C |
1.0671 |
1.1158 |
1.0669 |
1.1156 |
0.0002 |
0.02% |
| 2026-05-15 |
019515 |
广发民玉纯债C |
1.0669 |
1.1156 |
1.0668 |
1.1155 |
0.0001 |
0.01% |
| 2026-05-14 |
019515 |
广发民玉纯债C |
1.0668 |
1.1155 |
1.0667 |
1.1154 |
0.0001 |
0.01% |
| 2026-05-13 |
019515 |
广发民玉纯债C |
1.0667 |
1.1154 |
1.0663 |
1.1150 |
0.0004 |
0.04% |
| 2026-05-12 |
019515 |
广发民玉纯债C |
1.0663 |
1.1150 |
1.0662 |
1.1149 |
0.0001 |
0.01% |
| 2026-05-11 |
019515 |
广发民玉纯债C |
1.0662 |
1.1149 |
1.0658 |
1.1145 |
0.0004 |
0.04% |
| 2026-05-08 |
019515 |
广发民玉纯债C |
1.0658 |
1.1145 |
1.0657 |
1.1144 |
0.0001 |
0.01% |
| 2026-04-30 |
019515 |
广发民玉纯债C |
1.0661 |
1.1148 |
1.0665 |
1.1152 |
-0.0004 |
-0.04% |
| 2026-04-29 |
019515 |
广发民玉纯债C |
1.0665 |
1.1152 |
1.0660 |
1.1147 |
0.0005 |
0.05% |
| 2026-04-28 |
019515 |
广发民玉纯债C |
1.0660 |
1.1147 |
1.0659 |
1.1146 |
0.0001 |
0.01% |
| 2026-04-27 |
019515 |
广发民玉纯债C |
1.0659 |
1.1146 |
1.0661 |
1.1148 |
-0.0002 |
-0.02% |
| 2026-04-24 |
019515 |
广发民玉纯债C |
1.0661 |
1.1148 |
1.0663 |
1.1150 |
-0.0002 |
-0.02% |
| 2026-04-23 |
019515 |
广发民玉纯债C |
1.0663 |
1.1150 |
1.0665 |
1.1152 |
-0.0002 |
-0.02% |
| 2026-04-22 |
019515 |
广发民玉纯债C |
1.0665 |
1.1152 |
1.0662 |
1.1149 |
0.0003 |
0.03% |
| 2026-04-21 |
019515 |
广发民玉纯债C |
1.0662 |
1.1149 |
1.0659 |
1.1146 |
0.0003 |
0.03% |
| 2026-04-20 |
019515 |
广发民玉纯债C |
1.0659 |
1.1146 |
1.0658 |
1.1145 |
0.0001 |
0.01% |
| 2026-04-17 |
019515 |
广发民玉纯债C |
1.0658 |
1.1145 |
1.0653 |
1.1140 |
0.0005 |
0.05% |
| 2026-04-16 |
019515 |
广发民玉纯债C |
1.0653 |
1.1140 |
1.0652 |
1.1139 |
0.0001 |
0.01% |
| 2026-04-15 |
019515 |
广发民玉纯债C |
1.0652 |
1.1139 |
1.0652 |
1.1139 |
0.0000 |
0.00% |
| 2026-04-14 |
019515 |
广发民玉纯债C |
1.0652 |
1.1139 |
1.0683 |
1.1139 |
0.0000 |
0.00% |
| 2026-04-13 |
019515 |
广发民玉纯债C |
1.0683 |
1.1139 |
1.0682 |
1.1138 |
0.0001 |
0.01% |
| 2026-04-10 |
019515 |
广发民玉纯债C |
1.0682 |
1.1138 |
1.0681 |
1.1137 |
0.0001 |
0.01% |
| 2026-04-09 |
019515 |
广发民玉纯债C |
1.0681 |
1.1137 |
1.0681 |
1.1137 |
0.0000 |
0.00% |
| 2026-04-08 |
019515 |
广发民玉纯债C |
1.0681 |
1.1137 |
1.0681 |
1.1137 |
0.0000 |
0.00% |
| 2026-04-07 |
019515 |
广发民玉纯债C |
1.0681 |
1.1137 |
1.0678 |
1.1134 |
0.0003 |
0.03% |
| 2026-04-03 |
019515 |
广发民玉纯债C |
1.0678 |
1.1134 |
1.0674 |
1.1130 |
0.0004 |
0.04% |
| 2026-04-02 |
019515 |
广发民玉纯债C |
1.0674 |
1.1130 |
1.0673 |
1.1129 |
0.0001 |
0.01% |
| 2026-04-01 |
019515 |
广发民玉纯债C |
1.0673 |
1.1129 |
1.0674 |
1.1130 |
-0.0001 |
-0.01% |
| 2026-03-31 |
019515 |
广发民玉纯债C |
1.0674 |
1.1130 |
1.0673 |
1.1129 |
0.0001 |
0.01% |
| 2026-03-30 |
019515 |
广发民玉纯债C |
1.0673 |
1.1129 |
1.0668 |
1.1124 |
0.0005 |
0.05% |
| 2026-03-27 |
019515 |
广发民玉纯债C |
1.0668 |
1.1124 |
1.0667 |
1.1123 |
0.0001 |
0.01% |
| 2026-03-26 |
019515 |
广发民玉纯债C |
1.0667 |
1.1123 |
1.0666 |
1.1122 |
0.0001 |
0.01% |
| 2026-03-25 |
019515 |
广发民玉纯债C |
1.0666 |
1.1122 |
1.0664 |
1.1120 |
0.0002 |
0.02% |
| 2026-03-24 |
019515 |
广发民玉纯债C |
1.0664 |
1.1120 |
1.0665 |
1.1121 |
-0.0001 |
-0.01% |
| 2026-03-23 |
019515 |
广发民玉纯债C |
1.0665 |
1.1121 |
1.0665 |
1.1121 |
0.0000 |
0.00% |
| 2026-03-20 |
019515 |
广发民玉纯债C |
1.0665 |
1.1121 |
1.0664 |
1.1120 |
0.0001 |
0.01% |
| 2026-03-19 |
019515 |
广发民玉纯债C |
1.0664 |
1.1120 |
1.0662 |
1.1118 |
0.0002 |
0.02% |
| 2026-03-18 |
019515 |
广发民玉纯债C |
1.0662 |
1.1118 |
1.0656 |
1.1112 |
0.0006 |
0.06% |
| 2026-03-17 |
019515 |
广发民玉纯债C |
1.0656 |
1.1112 |
1.0654 |
1.1110 |
0.0002 |
0.02% |
| 2026-03-16 |
019515 |
广发民玉纯债C |
1.0654 |
1.1110 |
1.0655 |
1.1111 |
-0.0001 |
-0.01% |
| 2026-03-13 |
019515 |
广发民玉纯债C |
1.0655 |
1.1111 |
1.0652 |
1.1108 |
0.0003 |
0.03% |
| 2026-03-12 |
019515 |
广发民玉纯债C |
1.0652 |
1.1108 |
1.0650 |
1.1106 |
0.0002 |
0.02% |
| 2026-03-11 |
019515 |
广发民玉纯债C |
1.0650 |
1.1106 |
1.0650 |
1.1106 |
0.0000 |
0.00% |
| 2026-03-10 |
019515 |
广发民玉纯债C |
1.0650 |
1.1106 |
1.0648 |
1.1104 |
0.0002 |
0.02% |
| 2026-03-09 |
019515 |
广发民玉纯债C |
1.0648 |
1.1104 |
1.0653 |
1.1109 |
-0.0005 |
-0.05% |
| 2026-03-06 |
019515 |
广发民玉纯债C |
1.0653 |
1.1109 |
1.0652 |
1.1108 |
0.0001 |
0.01% |
| 2026-03-05 |
019515 |
广发民玉纯债C |
1.0652 |
1.1108 |
1.0649 |
1.1105 |
0.0003 |
0.03% |
| 2026-03-04 |
019515 |
广发民玉纯债C |
1.0649 |
1.1105 |
1.0646 |
1.1102 |
0.0003 |
0.03% |
| 2026-03-03 |
019515 |
广发民玉纯债C |
1.0646 |
1.1102 |
1.0644 |
1.1100 |
0.0002 |
0.02% |
| 2026-03-02 |
019515 |
广发民玉纯债C |
1.0644 |
1.1100 |
1.0640 |
1.1096 |
0.0004 |
0.04% |
| 2026-02-27 |
019515 |
广发民玉纯债C |
1.0640 |
1.1096 |
1.0639 |
1.1095 |
0.0001 |
0.01% |
| 2026-02-26 |
019515 |
广发民玉纯债C |
1.0639 |
1.1095 |
1.0642 |
1.1098 |
-0.0003 |
-0.03% |
| 2026-02-25 |
019515 |
广发民玉纯债C |
1.0642 |
1.1098 |
1.0644 |
1.1100 |
-0.0002 |
-0.02% |
| 2026-02-24 |
019515 |
广发民玉纯债C |
1.0644 |
1.1100 |
1.0639 |
1.1095 |
0.0005 |
0.05% |
| 2026-02-13 |
019515 |
广发民玉纯债C |
1.0639 |
1.1095 |
1.0639 |
1.1095 |
0.0000 |
0.00% |
| 2026-02-12 |
019515 |
广发民玉纯债C |
1.0639 |
1.1095 |
1.0637 |
1.1093 |
0.0002 |
0.02% |
| 2026-02-11 |
019515 |
广发民玉纯债C |
1.0637 |
1.1093 |
1.0635 |
1.1091 |
0.0002 |
0.02% |
| 2026-02-10 |
019515 |
广发民玉纯债C |
1.0635 |
1.1091 |
1.0633 |
1.1089 |
0.0002 |
0.02% |
| 2026-02-09 |
019515 |
广发民玉纯债C |
1.0633 |
1.1089 |
1.0629 |
1.1085 |
0.0004 |
0.04% |
| 2026-02-06 |
019515 |
广发民玉纯债C |
1.0629 |
1.1085 |
1.0627 |
1.1083 |
0.0002 |
0.02% |
| 2026-02-05 |
019515 |
广发民玉纯债C |
1.0627 |
1.1083 |
1.0624 |
1.1080 |
0.0003 |
0.03% |
| 2026-02-04 |
019515 |
广发民玉纯债C |
1.0624 |
1.1080 |
1.0624 |
1.1080 |
0.0000 |
0.00% |
| 2026-02-03 |
019515 |
广发民玉纯债C |
1.0624 |
1.1080 |
1.0624 |
1.1080 |
0.0000 |
0.00% |
| 2026-02-02 |
019515 |
广发民玉纯债C |
1.0624 |
1.1080 |
1.0622 |
1.1078 |
0.0002 |
0.02% |
| 2026-01-30 |
019515 |
广发民玉纯债C |
1.0622 |
1.1078 |
1.0622 |
1.1078 |
0.0000 |
0.00% |
| 2026-01-29 |
019515 |
广发民玉纯债C |
1.0622 |
1.1078 |
1.0618 |
1.1074 |
0.0004 |
0.04% |
| 2026-01-28 |
019515 |
广发民玉纯债C |
1.0618 |
1.1074 |
1.0618 |
1.1074 |
0.0000 |
0.00% |
| 2026-01-27 |
019515 |
广发民玉纯债C |
1.0618 |
1.1074 |
1.0619 |
1.1075 |
-0.0001 |
-0.01% |
| 2026-01-26 |
019515 |
广发民玉纯债C |
1.0619 |
1.1075 |
1.0617 |
1.1073 |
0.0002 |
0.02% |
| 2026-01-23 |
019515 |
广发民玉纯债C |
1.0617 |
1.1073 |
1.0615 |
1.1071 |
0.0002 |
0.02% |
| 2026-01-22 |
019515 |
广发民玉纯债C |
1.0615 |
1.1071 |
1.0615 |
1.1071 |
0.0000 |
0.00% |
| 2026-01-21 |
019515 |
广发民玉纯债C |
1.0615 |
1.1071 |
1.0613 |
1.1069 |
0.0002 |
0.02% |
| 2026-01-20 |
019515 |
广发民玉纯债C |
1.0613 |
1.1069 |
1.0610 |
1.1066 |
0.0003 |
0.03% |
| 2026-01-19 |
019515 |
广发民玉纯债C |
1.0610 |
1.1066 |
1.0608 |
1.1064 |
0.0002 |
0.02% |
| 2026-01-16 |
019515 |
广发民玉纯债C |
1.0608 |
1.1064 |
1.0606 |
1.1062 |
0.0002 |
0.02% |
| 2026-01-15 |
019515 |
广发民玉纯债C |
1.0606 |
1.1062 |
1.0604 |
1.1060 |
0.0002 |
0.02% |
| 2026-01-14 |
019515 |
广发民玉纯债C |
1.0604 |
1.1060 |
1.0648 |
1.1059 |
0.0001 |
0.01% |
| 2026-01-13 |
019515 |
广发民玉纯债C |
1.0648 |
1.1059 |
1.0648 |
1.1059 |
0.0000 |
0.00% |
| 2026-01-12 |
019515 |
广发民玉纯债C |
1.0648 |
1.1059 |
1.0644 |
1.1055 |
0.0004 |
0.04% |
| 2026-01-09 |
019515 |
广发民玉纯债C |
1.0644 |
1.1055 |
1.0643 |
1.1054 |
0.0001 |
0.01% |
| 2026-01-08 |
019515 |
广发民玉纯债C |
1.0643 |
1.1054 |
1.0639 |
1.1050 |
0.0004 |
0.04% |
| 2026-01-07 |
019515 |
广发民玉纯债C |
1.0639 |
1.1050 |
1.0643 |
1.1054 |
-0.0004 |
-0.04% |
| 2026-01-06 |
019515 |
广发民玉纯债C |
1.0643 |
1.1054 |
1.0649 |
1.1060 |
-0.0006 |
-0.06% |
| 2026-01-05 |
019515 |
广发民玉纯债C |
1.0649 |
1.1060 |
1.0648 |
1.1059 |
0.0001 |
0.01% |
| 2025-12-31 |
019515 |
广发民玉纯债C |
1.0648 |
1.1059 |
1.0646 |
1.1057 |
0.0002 |
0.02% |
| 2025-12-30 |
019515 |
广发民玉纯债C |
1.0646 |
1.1057 |
1.0646 |
1.1057 |
0.0000 |
0.00% |
| 2025-12-29 |
019515 |
广发民玉纯债C |
1.0646 |
1.1057 |
1.0651 |
1.1062 |
-0.0005 |
-0.05% |
| 2025-12-26 |
019515 |
广发民玉纯债C |
1.0651 |
1.1062 |
1.0650 |
1.1061 |
0.0001 |
0.01% |
| 2025-12-25 |
019515 |
广发民玉纯债C |
1.0650 |
1.1061 |
1.0650 |
1.1061 |
0.0000 |
0.00% |
| 2025-12-24 |
019515 |
广发民玉纯债C |
1.0650 |
1.1061 |
1.0649 |
1.1060 |
0.0001 |
0.01% |
| 2025-12-23 |
019515 |
广发民玉纯债C |
1.0649 |
1.1060 |
1.0646 |
1.1057 |
0.0003 |
0.03% |
| 2025-12-22 |
019515 |
广发民玉纯债C |
1.0646 |
1.1057 |
1.0646 |
1.1057 |
0.0000 |
0.00% |
| 2025-12-19 |
019515 |
广发民玉纯债C |
1.0646 |
1.1057 |
1.0642 |
1.1053 |
0.0004 |
0.04% |
| 2025-12-18 |
019515 |
广发民玉纯债C |
1.0642 |
1.1053 |
1.0640 |
1.1051 |
0.0002 |
0.02% |
| 2025-12-17 |
019515 |
广发民玉纯债C |
1.0640 |
1.1051 |
1.0636 |
1.1047 |
0.0004 |
0.04% |
| 2025-12-16 |
019515 |
广发民玉纯债C |
1.0636 |
1.1047 |
1.0636 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-15 |
019515 |
广发民玉纯债C |
1.0636 |
1.1047 |
1.0638 |
1.1049 |
-0.0002 |
-0.02% |
| 2025-12-12 |
019515 |
广发民玉纯债C |
1.0638 |
1.1049 |
1.0640 |
1.1051 |
-0.0002 |
-0.02% |
| 2025-12-11 |
019515 |
广发民玉纯债C |
1.0640 |
1.1051 |
1.0635 |
1.1046 |
0.0005 |
0.05% |
| 2025-12-10 |
019515 |
广发民玉纯债C |
1.0635 |
1.1046 |
1.0632 |
1.1043 |
0.0003 |
0.03% |
| 2025-12-09 |
019515 |
广发民玉纯债C |
1.0632 |
1.1043 |
1.0630 |
1.1041 |
0.0002 |
0.02% |
| 2025-12-08 |
019515 |
广发民玉纯债C |
1.0630 |
1.1041 |
1.0631 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-12-05 |
019515 |
广发民玉纯债C |
1.0631 |
1.1042 |
1.0629 |
1.1040 |
0.0002 |
0.02% |
| 2025-12-04 |
019515 |
广发民玉纯债C |
1.0629 |
1.1040 |
1.0637 |
1.1048 |
-0.0008 |
-0.08% |
| 2025-12-03 |
019515 |
广发民玉纯债C |
1.0637 |
1.1048 |
1.0639 |
1.1050 |
-0.0002 |
-0.02% |
| 2025-12-02 |
019515 |
广发民玉纯债C |
1.0639 |
1.1050 |
1.0641 |
1.1052 |
-0.0002 |
-0.02% |
| 2025-12-01 |
019515 |
广发民玉纯债C |
1.0641 |
1.1052 |
1.0638 |
1.1049 |
0.0003 |
0.03% |
| 2025-11-28 |
019515 |
广发民玉纯债C |
1.0638 |
1.1049 |
1.0636 |
1.1047 |
0.0002 |
0.02% |
| 2025-11-27 |
019515 |
广发民玉纯债C |
1.0636 |
1.1047 |
1.0640 |
1.1051 |
-0.0004 |
-0.04% |
| 2025-11-26 |
019515 |
广发民玉纯债C |
1.0640 |
1.1051 |
1.0647 |
1.1058 |
-0.0007 |
-0.07% |
| 2025-11-25 |
019515 |
广发民玉纯债C |
1.0647 |
1.1058 |
1.0650 |
1.1061 |
-0.0003 |
-0.03% |
| 2025-11-24 |
019515 |
广发民玉纯债C |
1.0650 |
1.1061 |
1.0649 |
1.1060 |
0.0001 |
0.01% |
| 2025-11-21 |
019515 |
广发民玉纯债C |
1.0649 |
1.1060 |
1.0649 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-20 |
019515 |
广发民玉纯债C |
1.0649 |
1.1060 |
1.0649 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-19 |
019515 |
广发民玉纯债C |
1.0649 |
1.1060 |
1.0650 |
1.1061 |
-0.0001 |
-0.01% |
| 2025-11-18 |
019515 |
广发民玉纯债C |
1.0650 |
1.1061 |
1.0649 |
1.1060 |
0.0001 |
0.01% |
| 2025-11-17 |
019515 |
广发民玉纯债C |
1.0649 |
1.1060 |
1.0646 |
1.1057 |
0.0003 |
0.03% |
| 2025-11-14 |
019515 |
广发民玉纯债C |
1.0646 |
1.1057 |
1.0645 |
1.1056 |
0.0001 |
0.01% |
| 2025-11-13 |
019515 |
广发民玉纯债C |
1.0645 |
1.1056 |
1.0644 |
1.1055 |
0.0001 |
0.01% |
| 2025-11-12 |
019515 |
广发民玉纯债C |
1.0644 |
1.1055 |
1.0642 |
1.1053 |
0.0002 |
0.02% |
| 2025-11-11 |
019515 |
广发民玉纯债C |
1.0642 |
1.1053 |
1.0642 |
1.1053 |
0.0000 |
0.00% |
| 2025-11-10 |
019515 |
广发民玉纯债C |
1.0642 |
1.1053 |
1.0643 |
1.1054 |
-0.0001 |
-0.01% |
| 2025-11-07 |
019515 |
广发民玉纯债C |
1.0643 |
1.1054 |
1.0646 |
1.1057 |
-0.0003 |
-0.03% |
| 2025-11-06 |
019515 |
广发民玉纯债C |
1.0646 |
1.1057 |
1.0649 |
1.1060 |
-0.0003 |
-0.03% |
| 2025-11-05 |
019515 |
广发民玉纯债C |
1.0649 |
1.1060 |
1.0647 |
1.1058 |
0.0002 |
0.02% |
| 2025-11-04 |
019515 |
广发民玉纯债C |
1.0647 |
1.1058 |
1.0648 |
1.1059 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019515 |
广发民玉纯债C |
1.0648 |
1.1059 |
1.0646 |
1.1057 |
0.0002 |
0.02% |
| 2025-10-31 |
019515 |
广发民玉纯债C |
1.0646 |
1.1057 |
1.0641 |
1.1052 |
0.0005 |
0.05% |
| 2025-10-30 |
019515 |
广发民玉纯债C |
1.0641 |
1.1052 |
1.0637 |
1.1048 |
0.0004 |
0.04% |
| 2025-10-29 |
019515 |
广发民玉纯债C |
1.0637 |
1.1048 |
1.0633 |
1.1044 |
0.0004 |
0.04% |
| 2025-10-28 |
019515 |
广发民玉纯债C |
1.0633 |
1.1044 |
1.0627 |
1.1038 |
0.0006 |
0.06% |
| 2025-10-27 |
019515 |
广发民玉纯债C |
1.0627 |
1.1038 |
1.0625 |
1.1036 |
0.0002 |
0.02% |
| 2025-10-24 |
019515 |
广发民玉纯债C |
1.0625 |
1.1036 |
1.0625 |
1.1036 |
0.0000 |
0.00% |
| 2025-10-23 |
019515 |
广发民玉纯债C |
1.0625 |
1.1036 |
1.0625 |
1.1036 |
0.0000 |
0.00% |
| 2025-10-22 |
019515 |
广发民玉纯债C |
1.0625 |
1.1036 |
1.0623 |
1.1034 |
0.0002 |
0.02% |
| 2025-10-21 |
019515 |
广发民玉纯债C |
1.0623 |
1.1034 |
1.0652 |
1.1031 |
0.0003 |
0.03% |
| 2025-10-20 |
019515 |
广发民玉纯债C |
1.0652 |
1.1031 |
1.0652 |
1.1031 |
0.0000 |
0.00% |
| 2025-10-17 |
019515 |
广发民玉纯债C |
1.0652 |
1.1031 |
1.0647 |
1.1026 |
0.0005 |
0.05% |
| 2025-10-16 |
019515 |
广发民玉纯债C |
1.0647 |
1.1026 |
1.0646 |
1.1025 |
0.0001 |
0.01% |
| 2025-10-15 |
019515 |
广发民玉纯债C |
1.0646 |
1.1025 |
1.0645 |
1.1024 |
0.0001 |
0.01% |
| 2025-10-14 |
019515 |
广发民玉纯债C |
1.0645 |
1.1024 |
1.0644 |
1.1023 |
0.0001 |
0.01% |
| 2025-10-13 |
019515 |
广发民玉纯债C |
1.0644 |
1.1023 |
1.0638 |
1.1017 |
0.0006 |
0.06% |
| 2025-10-10 |
019515 |
广发民玉纯债C |
1.0638 |
1.1017 |
1.0639 |
1.1018 |
-0.0001 |
-0.01% |
| 2025-10-09 |
019515 |
广发民玉纯债C |
1.0639 |
1.1018 |
1.0632 |
1.1011 |
0.0007 |
0.07% |
| 2025-09-30 |
019515 |
广发民玉纯债C |
1.0632 |
1.1011 |
1.0626 |
1.1005 |
0.0006 |
0.06% |
| 2025-09-29 |
019515 |
广发民玉纯债C |
1.0626 |
1.1005 |
1.0625 |
1.1004 |
0.0001 |
0.01% |
| 2025-09-26 |
019515 |
广发民玉纯债C |
1.0625 |
1.1004 |
1.0624 |
1.1003 |
0.0001 |
0.01% |
| 2025-09-25 |
019515 |
广发民玉纯债C |
1.0624 |
1.1003 |
1.0628 |
1.1007 |
-0.0004 |
-0.04% |
| 2025-09-24 |
019515 |
广发民玉纯债C |
1.0628 |
1.1007 |
1.0637 |
1.1016 |
-0.0009 |
-0.08% |
| 2025-09-23 |
019515 |
广发民玉纯债C |
1.0637 |
1.1016 |
1.0643 |
1.1022 |
-0.0006 |
-0.06% |
| 2025-09-22 |
019515 |
广发民玉纯债C |
1.0643 |
1.1022 |
1.0641 |
1.1020 |
0.0002 |
0.02% |
| 2025-09-19 |
019515 |
广发民玉纯债C |
1.0641 |
1.1020 |
1.0646 |
1.1025 |
-0.0005 |
-0.05% |
| 2025-09-18 |
019515 |
广发民玉纯债C |
1.0646 |
1.1025 |
1.0651 |
1.1030 |
-0.0005 |
-0.05% |
| 2025-09-17 |
019515 |
广发民玉纯债C |
1.0651 |
1.1030 |
1.0646 |
1.1025 |
0.0005 |
0.05% |
