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广发民玉纯债C基金净值查询(019515)

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 1.0618 -0.0005 -0.0500% 2025-02-11

盘中实时估值(仅供参考) %

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

近半年广发民玉纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,广发民玉纯债C(019515)基金累计收益率1.71%

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%
2024-11-11	019515	广发民玉纯债C	1.0500	1.0793	1.0497	1.0790	0.0003	0.03%
2024-11-08	019515	广发民玉纯债C	1.0497	1.0790	1.0494	1.0787	0.0003	0.03%
2024-11-07	019515	广发民玉纯债C	1.0494	1.0787	1.0488	1.0781	0.0006	0.06%
2024-11-06	019515	广发民玉纯债C	1.0488	1.0781	1.0486	1.0779	0.0002	0.02%
2024-11-05	019515	广发民玉纯债C	1.0486	1.0779	1.0483	1.0776	0.0003	0.03%
2024-11-04	019515	广发民玉纯债C	1.0483	1.0776	1.0479	1.0772	0.0004	0.04%
2024-11-01	019515	广发民玉纯债C	1.0479	1.0772	1.0472	1.0765	0.0007	0.07%
2024-10-31	019515	广发民玉纯债C	1.0472	1.0765	1.0469	1.0762	0.0003	0.03%
2024-10-30	019515	广发民玉纯债C	1.0469	1.0762	1.0468	1.0761	0.0001	0.01%
2024-10-29	019515	广发民玉纯债C	1.0468	1.0761	1.0469	1.0762	-0.0001	-0.01%
2024-10-28	019515	广发民玉纯债C	1.0469	1.0762	1.0469	1.0762	0.0000	0.00%
2024-10-25	019515	广发民玉纯债C	1.0469	1.0762	1.0471	1.0764	-0.0002	-0.02%
2024-10-24	019515	广发民玉纯债C	1.0471	1.0764	1.0471	1.0764	0.0000	0.00%
2024-10-23	019515	广发民玉纯债C	1.0471	1.0764	1.0478	1.0771	-0.0007	-0.07%
2024-10-22	019515	广发民玉纯债C	1.0478	1.0771	1.0483	1.0776	-0.0005	-0.05%
2024-10-21	019515	广发民玉纯债C	1.0483	1.0776	1.0484	1.0777	-0.0001	-0.01%
2024-10-18	019515	广发民玉纯债C	1.0484	1.0777	1.0684	1.0777	0.0000	0.00%
2024-10-17	019515	广发民玉纯债C	1.0684	1.0777	1.0681	1.0774	0.0003	0.03%
2024-10-16	019515	广发民玉纯债C	1.0681	1.0774	1.0680	1.0773	0.0001	0.01%
2024-10-15	019515	广发民玉纯债C	1.0680	1.0773	1.0675	1.0768	0.0005	0.05%
2024-10-14	019515	广发民玉纯债C	1.0675	1.0768	1.0663	1.0756	0.0012	0.11%
2024-10-11	019515	广发民玉纯债C	1.0663	1.0756	1.0648	1.0741	0.0015	0.14%
2024-10-10	019515	广发民玉纯债C	1.0648	1.0741	1.0629	1.0722	0.0019	0.18%
2024-10-09	019515	广发民玉纯债C	1.0629	1.0722	1.0633	1.0726	-0.0004	-0.04%
2024-10-08	019515	广发民玉纯债C	1.0633	1.0726	1.0648	1.0741	-0.0015	-0.14%
2024-09-30	019515	广发民玉纯债C	1.0648	1.0741	1.0672	1.0765	-0.0024	-0.22%
2024-09-27	019515	广发民玉纯债C	1.0672	1.0765	1.0691	1.0784	-0.0019	-0.18%
2024-09-26	019515	广发民玉纯债C	1.0691	1.0784	1.0693	1.0786	-0.0002	-0.02%
2024-09-25	019515	广发民玉纯债C	1.0693	1.0786	1.0684	1.0777	0.0009	0.08%
2024-09-24	019515	广发民玉纯债C	1.0684	1.0777	1.0686	1.0779	-0.0002	-0.02%
2024-09-23	019515	广发民玉纯债C	1.0686	1.0779	1.0684	1.0777	0.0002	0.02%
2024-09-20	019515	广发民玉纯债C	1.0684	1.0777	1.0685	1.0778	-0.0001	-0.01%
2024-09-19	019515	广发民玉纯债C	1.0685	1.0778	1.0685	1.0778	0.0000	0.00%
2024-09-18	019515	广发民玉纯债C	1.0685	1.0778	1.0679	1.0772	0.0006	0.06%
2024-09-13	019515	广发民玉纯债C	1.0679	1.0772	1.0676	1.0769	0.0003	0.03%
2024-09-12	019515	广发民玉纯债C	1.0676	1.0769	1.0674	1.0767	0.0002	0.02%
2024-09-11	019515	广发民玉纯债C	1.0674	1.0767	1.0670	1.0763	0.0004	0.04%
2024-09-10	019515	广发民玉纯债C	1.0670	1.0763	1.0670	1.0763	0.0000	0.00%
2024-09-09	019515	广发民玉纯债C	1.0670	1.0763	1.0668	1.0761	0.0002	0.02%
2024-09-06	019515	广发民玉纯债C	1.0668	1.0761	1.0668	1.0761	0.0000	0.00%
2024-09-05	019515	广发民玉纯债C	1.0668	1.0761	1.0666	1.0759	0.0002	0.02%
2024-09-04	019515	广发民玉纯债C	1.0666	1.0759	1.0666	1.0759	0.0000	0.00%
2024-09-03	019515	广发民玉纯债C	1.0666	1.0759	1.0663	1.0756	0.0003	0.03%
2024-09-02	019515	广发民玉纯债C	1.0663	1.0756	1.0656	1.0749	0.0007	0.07%
2024-08-30	019515	广发民玉纯债C	1.0656	1.0749	1.0654	1.0747	0.0002	0.02%
2024-08-29	019515	广发民玉纯债C	1.0654	1.0747	1.0652	1.0745	0.0002	0.02%
2024-08-28	019515	广发民玉纯债C	1.0652	1.0745	1.0649	1.0742	0.0003	0.03%
2024-08-27	019515	广发民玉纯债C	1.0649	1.0742	1.0657	1.0750	-0.0008	-0.08%
2024-08-26	019515	广发民玉纯债C	1.0657	1.0750	1.0657	1.0750	0.0000	0.00%
2024-08-23	019515	广发民玉纯债C	1.0657	1.0750	1.0655	1.0748	0.0002	0.02%
2024-08-22	019515	广发民玉纯债C	1.0655	1.0748	1.0655	1.0748	0.0000	0.00%
2024-08-21	019515	广发民玉纯债C	1.0655	1.0748	1.0657	1.0750	-0.0002	-0.02%
2024-08-20	019515	广发民玉纯债C	1.0657	1.0750	1.0657	1.0750	0.0000	0.00%
2024-08-19	019515	广发民玉纯债C	1.0657	1.0750	1.0656	1.0749	0.0001	0.01%
2024-08-16	019515	广发民玉纯债C	1.0656	1.0749	1.0656	1.0749	0.0000	0.00%
2024-08-15	019515	广发民玉纯债C	1.0656	1.0749	1.0660	1.0753	-0.0004	-0.04%
2024-08-14	019515	广发民玉纯债C	1.0660	1.0753	1.0654	1.0747	0.0006	0.06%
2024-08-13	019515	广发民玉纯债C	1.0654	1.0747	1.0650	1.0743	0.0004	0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%