广发民玉纯债C基金净值查询(019515)
今天最新净值
1.0618
-0.0005 -0.0500%
2025-02-11
- 累计净值：1.0938
- 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
近一季,广发民玉纯债C(019515)基金累计收益率1.49%
| 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 |
| 2025-02-11 |
019515 |
广发民玉纯债C |
1.0615 |
1.0935 |
1.0618 |
1.0938 |
-0.0003 |
-0.03% |
| 2025-02-10 |
019515 |
广发民玉纯债C |
1.0618 |
1.0938 |
1.0623 |
1.0943 |
-0.0005 |
-0.05% |
| 2025-02-07 |
019515 |
广发民玉纯债C |
1.0623 |
1.0943 |
1.0617 |
1.0937 |
0.0006 |
0.06% |
| 2025-02-06 |
019515 |
广发民玉纯债C |
1.0617 |
1.0937 |
1.0609 |
1.0929 |
0.0008 |
0.08% |
| 2025-02-05 |
019515 |
广发民玉纯债C |
1.0609 |
1.0929 |
1.0603 |
1.0923 |
0.0006 |
0.06% |
| 2025-01-27 |
019515 |
广发民玉纯债C |
1.0603 |
1.0923 |
1.0591 |
1.0911 |
0.0012 |
0.11% |
| 2025-01-22 |
019515 |
广发民玉纯债C |
1.0599 |
1.0919 |
1.0597 |
1.0917 |
0.0002 |
0.02% |
| 2025-01-14 |
019515 |
广发民玉纯债C |
1.0602 |
1.0922 |
1.0630 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-01-13 |
019515 |
广发民玉纯债C |
1.0630 |
1.0923 |
1.0634 |
1.0927 |
-0.0004 |
-0.04% |
| 2025-01-10 |
019515 |
广发民玉纯债C |
1.0634 |
1.0927 |
1.0640 |
1.0933 |
-0.0006 |
-0.06% |
|
|
| 2025-01-09 |
019515 |
广发民玉纯债C |
1.0640 |
1.0933 |
1.0643 |
1.0936 |
-0.0003 |
-0.03% |
| 2025-01-08 |
019515 |
广发民玉纯债C |
1.0643 |
1.0936 |
1.0645 |
1.0938 |
-0.0002 |
-0.02% |
| 2025-01-07 |
019515 |
广发民玉纯债C |
1.0645 |
1.0938 |
1.0646 |
1.0939 |
-0.0001 |
-0.01% |
| 2025-01-06 |
019515 |
广发民玉纯债C |
1.0646 |
1.0939 |
1.0641 |
1.0934 |
0.0005 |
0.05% |
| 2025-01-03 |
019515 |
广发民玉纯债C |
1.0641 |
1.0934 |
1.0634 |
1.0927 |
0.0007 |
0.07% |
| 2025-01-02 |
019515 |
广发民玉纯债C |
1.0634 |
1.0927 |
1.0625 |
1.0918 |
0.0009 |
0.08% |
| 2024-12-31 |
019515 |
广发民玉纯债C |
1.0625 |
1.0918 |
1.0618 |
1.0911 |
0.0007 |
0.07% |
| 2024-12-26 |
019515 |
广发民玉纯债C |
1.0603 |
1.0896 |
1.0604 |
1.0897 |
-0.0001 |
-0.01% |
| 2024-12-25 |
019515 |
广发民玉纯债C |
1.0604 |
1.0897 |
1.0610 |
1.0903 |
-0.0006 |
-0.06% |
| 2024-12-24 |
019515 |
广发民玉纯债C |
1.0610 |
1.0903 |
1.0609 |
1.0902 |
0.0001 |
0.01% |
| 2024-12-23 |
019515 |
广发民玉纯债C |
1.0609 |
1.0902 |
1.0603 |
1.0896 |
0.0006 |
0.06% |
| 2024-12-20 |
019515 |
广发民玉纯债C |
1.0603 |
1.0896 |
1.0597 |
1.0890 |
0.0006 |
0.06% |
| 2024-12-19 |
019515 |
广发民玉纯债C |
1.0597 |
1.0890 |
1.0597 |
1.0890 |
0.0000 |
0.00% |
| 2024-12-18 |
019515 |
广发民玉纯债C |
1.0597 |
1.0890 |
1.0600 |
1.0893 |
-0.0003 |
-0.03% |
| 2024-12-17 |
019515 |
广发民玉纯债C |
1.0600 |
1.0893 |
1.0603 |
1.0896 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
019515 |
广发民玉纯债C |
1.0603 |
1.0896 |
1.0592 |
1.0885 |
0.0011 |
0.10% |
| 2024-12-13 |
019515 |
广发民玉纯债C |
1.0592 |
1.0885 |
1.0582 |
1.0875 |
0.0010 |
0.09% |
| 2024-12-12 |
019515 |
广发民玉纯债C |
1.0582 |
1.0875 |
1.0579 |
1.0872 |
0.0003 |
0.03% |
| 2024-12-11 |
019515 |
广发民玉纯债C |
1.0579 |
1.0872 |
1.0580 |
1.0873 |
-0.0001 |
-0.01% |
| 2024-12-10 |
019515 |
广发民玉纯债C |
1.0580 |
1.0873 |
1.0567 |
1.0860 |
0.0013 |
0.12% |
| 2024-12-09 |
019515 |
广发民玉纯债C |
1.0567 |
1.0860 |
1.0564 |
1.0857 |
0.0003 |
0.03% |
| 2024-12-06 |
019515 |
广发民玉纯债C |
1.0564 |
1.0857 |
1.0562 |
1.0855 |
0.0002 |
0.02% |
| 2024-12-05 |
019515 |
广发民玉纯债C |
1.0562 |
1.0855 |
1.0558 |
1.0851 |
0.0004 |
0.04% |
| 2024-12-04 |
019515 |
广发民玉纯债C |
1.0558 |
1.0851 |
1.0553 |
1.0846 |
0.0005 |
0.05% |
| 2024-12-03 |
019515 |
广发民玉纯债C |
1.0553 |
1.0846 |
1.0551 |
1.0844 |
0.0002 |
0.02% |
| 2024-12-02 |
019515 |
广发民玉纯债C |
1.0551 |
1.0844 |
1.0536 |
1.0829 |
0.0015 |
0.14% |
| 2024-11-29 |
019515 |
广发民玉纯债C |
1.0536 |
1.0829 |
1.0528 |
1.0821 |
0.0008 |
0.08% |
| 2024-11-28 |
019515 |
广发民玉纯债C |
1.0528 |
1.0821 |
1.0525 |
1.0818 |
0.0003 |
0.03% |
| 2024-11-27 |
019515 |
广发民玉纯债C |
1.0525 |
1.0818 |
1.0522 |
1.0815 |
0.0003 |
0.03% |
| 2024-11-26 |
019515 |
广发民玉纯债C |
1.0522 |
1.0815 |
1.0519 |
1.0812 |
0.0003 |
0.03% |
| 2024-11-25 |
019515 |
广发民玉纯债C |
1.0519 |
1.0812 |
1.0515 |
1.0808 |
0.0004 |
0.04% |
| 2024-11-22 |
019515 |
广发民玉纯债C |
1.0515 |
1.0808 |
1.0512 |
1.0805 |
0.0003 |
0.03% |
| 2024-11-21 |
019515 |
广发民玉纯债C |
1.0512 |
1.0805 |
1.0509 |
1.0802 |
0.0003 |
0.03% |
| 2024-11-20 |
019515 |
广发民玉纯债C |
1.0509 |
1.0802 |
1.0509 |
1.0802 |
0.0000 |
0.00% |
| 2024-11-19 |
019515 |
广发民玉纯债C |
1.0509 |
1.0802 |
1.0509 |
1.0802 |
0.0000 |
0.00% |
| 2024-11-18 |
019515 |
广发民玉纯债C |
1.0509 |
1.0802 |
1.0509 |
1.0802 |
0.0000 |
0.00% |
| 2024-11-15 |
019515 |
广发民玉纯债C |
1.0509 |
1.0802 |
1.0507 |
1.0800 |
0.0002 |
0.02% |
| 2024-11-14 |
019515 |
广发民玉纯债C |
1.0507 |
1.0800 |
1.0505 |
1.0798 |
0.0002 |
0.02% |
| 2024-11-13 |
019515 |
广发民玉纯债C |
1.0505 |
1.0798 |
1.0504 |
1.0797 |
0.0001 |
0.01% |
| 2024-11-12 |
019515 |
广发民玉纯债C |
1.0504 |
1.0797 |
1.0500 |
1.0793 |
0.0004 |
0.04% |
