广发中债1-3年农发债指数A(005623)
2025-05-20
1.0739
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0739 | 1.2561 |
| 2025-05-19 | 1.0738 | 1.2560 |
| 2025-05-16 | 1.0732 | 1.2554 |
| 2025-05-15 | 1.0735 | 1.2557 |
| 2025-05-14 | 1.0740 | 1.2562 |
| 2025-05-13 | 1.0744 | 1.2566 |
| 2025-05-12 | 1.0737 | 1.2559 |
| 2025-05-09 | 1.0746 | 1.2568 |
| 2025-05-08 | 1.0742 | 1.2564 |
| 2025-05-07 | 1.0730 | 1.2552 |
| 2025-05-06 | 1.0731 | 1.2553 |
| 2025-04-30 | 1.0730 | 1.2552 |
| 2025-04-29 | 1.0724 | 1.2546 |
| 2025-04-28 | 1.0714 | 1.2536 |
| 2025-04-25 | 1.0711 | 1.2533 |
| 2025-04-24 | 1.0709 | 1.2531 |
| 2025-04-23 | 1.0710 | 1.2532 |
| 2025-04-22 | 1.0714 | 1.2536 |
| 2025-04-21 | 1.0710 | 1.2532 |
| 2025-04-18 | 1.0714 | 1.2536 |
| 2025-04-17 | 1.0713 | 1.2535 |
| 2025-04-16 | 1.0717 | 1.2539 |
| 2025-04-15 | 1.0713 | 1.2535 |
| 2025-04-14 | 1.0714 | 1.2536 |
| 2025-04-11 | 1.0714 | 1.2536 |
| 2025-04-10 | 1.0709 | 1.2531 |
| 2025-04-09 | 1.0705 | 1.2527 |
| 2025-04-08 | 1.0704 | 1.2526 |
| 2025-04-07 | 1.0720 | 1.2542 |
| 2025-04-03 | 1.0697 | 1.2519 |
| 2025-04-02 | 1.0672 | 1.2494 |
| 2025-04-01 | 1.0665 | 1.2487 |
| 2025-03-31 | 1.0664 | 1.2486 |
| 2025-03-28 | 1.0661 | 1.2483 |
| 2025-03-27 | 1.0660 | 1.2482 |
| 2025-03-26 | 1.0722 | 1.2481 |
| 2025-03-25 | 1.0717 | 1.2476 |
| 2025-03-24 | 1.0713 | 1.2472 |
| 2025-03-21 | 1.0710 | 1.2469 |
| 2025-03-20 | 1.0713 | 1.2472 |
| 2025-03-19 | 1.0699 | 1.2458 |
| 2025-03-18 | 1.0697 | 1.2456 |
| 2025-03-17 | 1.0695 | 1.2454 |
| 2025-03-14 | 1.0709 | 1.2468 |
| 2025-03-13 | 1.0703 | 1.2462 |
| 2025-03-12 | 1.0698 | 1.2457 |
| 2025-03-11 | 1.0687 | 1.2446 |
| 2025-03-10 | 1.0703 | 1.2462 |
| 2025-03-07 | 1.0707 | 1.2466 |
| 2025-03-06 | 1.0724 | 1.2483 |
| 2025-03-05 | 1.0731 | 1.2490 |
| 2025-03-04 | 1.0731 | 1.2490 |
| 2025-03-03 | 1.0731 | 1.2490 |
| 2025-02-28 | 1.0717 | 1.2476 |
| 2025-02-27 | 1.0712 | 1.2471 |
| 2025-02-26 | 1.0723 | 1.2482 |
| 2025-02-25 | 1.0723 | 1.2482 |
| 2025-02-24 | 1.0723 | 1.2482 |
| 2025-02-21 | 1.0736 | 1.2495 |
| 2025-02-20 | 1.0749 | 1.2508 |
| 2025-02-19 | 1.0760 | 1.2519 |
| 2025-02-18 | 1.0755 | 1.2514 |
| 2025-02-17 | 1.0764 | 1.2523 |
| 2025-02-14 | 1.0773 | 1.2532 |
| 2025-02-13 | 1.0783 | 1.2542 |
| 2025-02-12 | 1.0786 | 1.2545 |
| 2025-02-11 | 1.0789 | 1.2548 |
| 2025-02-10 | 1.0788 | 1.2547 |
| 2025-02-07 | 1.0799 | 1.2558 |
| 2025-02-06 | 1.0798 | 1.2557 |
| 2025-02-05 | 1.0790 | 1.2549 |
| 2025-01-27 | 1.0783 | 1.2542 |
| 2025-01-24 | 1.0768 | 1.2527 |
| 2025-01-23 | 1.0770 | 1.2529 |
| 2025-01-22 | 1.0778 | 1.2537 |
| 2025-01-21 | 1.0777 | 1.2536 |
| 2025-01-20 | 1.0773 | 1.2532 |
| 2025-01-17 | 1.0774 | 1.2533 |
| 2025-01-16 | 1.0775 | 1.2534 |
| 2025-01-15 | 1.0782 | 1.2541 |
| 2025-01-14 | 1.0777 | 1.2536 |
| 2025-01-13 | 1.0768 | 1.2527 |
| 2025-01-10 | 1.0779 | 1.2538 |
| 2025-01-09 | 1.0781 | 1.2540 |
| 2025-01-08 | 1.0792 | 1.2551 |
| 2025-01-07 | 1.0797 | 1.2556 |
| 2025-01-06 | 1.0806 | 1.2565 |
| 2025-01-03 | 1.0806 | 1.2565 |
| 2025-01-02 | 1.0801 | 1.2560 |
| 2024-12-31 | 1.0791 | 1.2550 |
| 2024-12-30 | 1.0787 | 1.2546 |
| 2024-12-27 | 1.0790 | 1.2549 |
| 2024-12-26 | 1.0780 | 1.2539 |
| 2024-12-25 | 1.0776 | 1.2535 |
| 2024-12-24 | 1.0784 | 1.2543 |
| 2024-12-23 | 1.0786 | 1.2545 |
| 2024-12-20 | 1.0779 | 1.2538 |
| 2024-12-19 | 1.0764 | 1.2523 |
| 2024-12-18 | 1.0759 | 1.2518 |
| 2024-12-17 | 1.0760 | 1.2519 |
| 2024-12-16 | 1.0762 | 1.2521 |
| 2024-12-13 | 1.0916 | 1.2512 |
| 2024-12-12 | 1.0902 | 1.2498 |
| 2024-12-11 | 1.0894 | 1.2490 |
| 2024-12-10 | 1.0890 | 1.2486 |
| 2024-12-09 | 1.0874 | 1.2470 |
| 2024-12-06 | 1.0869 | 1.2465 |
| 2024-12-05 | 1.0869 | 1.2465 |
| 2024-12-04 | 1.0867 | 1.2463 |
| 2024-12-03 | 1.0860 | 1.2456 |
| 2024-12-02 | 1.0861 | 1.2457 |
| 2024-11-29 | 1.0841 | 1.2437 |
| 2024-11-28 | 1.0830 | 1.2426 |
| 2024-11-27 | 1.0824 | 1.2420 |
| 2024-11-26 | 1.0823 | 1.2419 |
| 2024-11-25 | 1.0822 | 1.2418 |
