广发中债1-3年农发债指数A(005623)
2024-11-26
1.0823
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0824 | 1.2420 |
| 2024-11-26 | 1.0823 | 1.2419 |
| 2024-11-25 | 1.0822 | 1.2418 |
| 2024-11-22 | 1.0818 | 1.2414 |
| 2024-11-21 | 1.0817 | 1.2413 |
| 2024-11-20 | 1.0814 | 1.2410 |
| 2024-11-19 | 1.0813 | 1.2409 |
| 2024-11-18 | 1.0811 | 1.2407 |
| 2024-11-15 | 1.0813 | 1.2409 |
| 2024-11-14 | 1.0813 | 1.2409 |
| 2024-11-13 | 1.0811 | 1.2407 |
| 2024-11-12 | 1.0812 | 1.2408 |
| 2024-11-11 | 1.0809 | 1.2405 |
| 2024-11-08 | 1.0806 | 1.2402 |
| 2024-11-07 | 1.0804 | 1.2400 |
| 2024-11-06 | 1.0798 | 1.2394 |
| 2024-11-05 | 1.0800 | 1.2396 |
| 2024-11-04 | 1.0798 | 1.2394 |
| 2024-11-01 | 1.0796 | 1.2392 |
| 2024-10-31 | 1.0789 | 1.2385 |
| 2024-10-30 | 1.0784 | 1.2380 |
| 2024-10-29 | 1.0784 | 1.2380 |
| 2024-10-28 | 1.0782 | 1.2378 |
| 2024-10-25 | 1.0782 | 1.2378 |
| 2024-10-24 | 1.0779 | 1.2375 |
| 2024-10-23 | 1.0777 | 1.2373 |
| 2024-10-22 | 1.0781 | 1.2377 |
| 2024-10-21 | 1.0790 | 1.2386 |
| 2024-10-18 | 1.0791 | 1.2387 |
| 2024-10-17 | 1.0865 | 1.2391 |
| 2024-10-16 | 1.0859 | 1.2385 |
| 2024-10-15 | 1.0862 | 1.2388 |
| 2024-10-14 | 1.0861 | 1.2387 |
| 2024-10-11 | 1.0853 | 1.2379 |
| 2024-10-10 | 1.0845 | 1.2371 |
| 2024-10-09 | 1.0825 | 1.2351 |
| 2024-10-08 | 1.0824 | 1.2350 |
| 2024-09-30 | 1.0840 | 1.2366 |
| 2024-09-27 | 1.0854 | 1.2380 |
| 2024-09-26 | 1.0874 | 1.2400 |
| 2024-09-25 | 1.0876 | 1.2402 |
| 2024-09-24 | 1.0860 | 1.2386 |
| 2024-09-23 | 1.0861 | 1.2387 |
| 2024-09-20 | 1.0860 | 1.2386 |
| 2024-09-19 | 1.0859 | 1.2385 |
| 2024-09-18 | 1.0861 | 1.2387 |
| 2024-09-13 | 1.0856 | 1.2382 |
| 2024-09-12 | 1.0852 | 1.2378 |
| 2024-09-11 | 1.0852 | 1.2378 |
| 2024-09-10 | 1.0846 | 1.2372 |
| 2024-09-09 | 1.0844 | 1.2370 |
| 2024-09-06 | 1.0840 | 1.2366 |
| 2024-09-05 | 1.0839 | 1.2365 |
| 2024-09-04 | 1.0837 | 1.2363 |
| 2024-09-03 | 1.0835 | 1.2361 |
| 2024-09-02 | 1.0830 | 1.2356 |
| 2024-08-30 | 1.0817 | 1.2343 |
| 2024-08-29 | 1.0814 | 1.2340 |
| 2024-08-28 | 1.0816 | 1.2342 |
| 2024-08-27 | 1.0810 | 1.2336 |
| 2024-08-26 | 1.0819 | 1.2345 |
| 2024-08-23 | 1.0817 | 1.2343 |
| 2024-08-22 | 1.0812 | 1.2338 |
| 2024-08-21 | 1.0808 | 1.2334 |
| 2024-08-20 | 1.0811 | 1.2337 |
| 2024-08-19 | 1.0811 | 1.2337 |
| 2024-08-16 | 1.0808 | 1.2334 |
| 2024-08-15 | 1.0808 | 1.2334 |
| 2024-08-14 | 1.0819 | 1.2345 |
| 2024-08-13 | 1.0809 | 1.2335 |
| 2024-08-12 | 1.0796 | 1.2322 |
| 2024-08-09 | 1.0819 | 1.2345 |
| 2024-08-08 | 1.0829 | 1.2355 |
| 2024-08-07 | 1.0838 | 1.2364 |
| 2024-08-06 | 1.0834 | 1.2360 |
| 2024-08-05 | 1.0838 | 1.2364 |
| 2024-08-02 | 1.0834 | 1.2360 |
| 2024-08-01 | 1.0830 | 1.2356 |
| 2024-07-31 | 1.0820 | 1.2346 |
| 2024-07-30 | 1.0814 | 1.2340 |
| 2024-07-29 | 1.0811 | 1.2337 |
| 2024-07-26 | 1.0807 | 1.2333 |
| 2024-07-25 | 1.0806 | 1.2332 |
| 2024-07-24 | 1.0802 | 1.2328 |
| 2024-07-23 | 1.0803 | 1.2329 |
| 2024-07-22 | 1.0796 | 1.2322 |
| 2024-07-19 | 1.0781 | 1.2307 |
| 2024-07-18 | 1.0778 | 1.2304 |
| 2024-07-17 | 1.0781 | 1.2307 |
| 2024-07-16 | 1.0780 | 1.2306 |
| 2024-07-15 | 1.0778 | 1.2304 |
| 2024-07-12 | 1.0773 | 1.2299 |
| 2024-07-11 | 1.0769 | 1.2295 |
| 2024-07-10 | 1.0829 | 1.2290 |
| 2024-07-09 | 1.0828 | 1.2289 |
| 2024-07-08 | 1.0821 | 1.2282 |
| 2024-07-05 | 1.0830 | 1.2291 |
| 2024-07-04 | 1.0836 | 1.2297 |
| 2024-07-03 | 1.0837 | 1.2298 |
| 2024-07-02 | 1.0832 | 1.2293 |
| 2024-07-01 | 1.0824 | 1.2285 |
| 2024-06-30 | 1.0832 | 1.2293 |
| 2024-06-28 | 1.0830 | 1.2291 |
| 2024-06-27 | 1.0829 | 1.2290 |
| 2024-06-26 | 1.0822 | 1.2283 |
| 2024-06-25 | 1.0818 | 1.2279 |
| 2024-06-24 | 1.0811 | 1.2272 |
| 2024-06-21 | 1.0806 | 1.2267 |
| 2024-06-20 | 1.0809 | 1.2270 |
| 2024-06-19 | 1.0807 | 1.2268 |
| 2024-06-18 | 1.0800 | 1.2261 |
| 2024-06-17 | 1.0796 | 1.2257 |
| 2024-06-14 | 1.0796 | 1.2257 |
| 2024-06-13 | 1.0793 | 1.2254 |
| 2024-06-12 | 1.0793 | 1.2254 |
| 2024-06-11 | 1.0794 | 1.2255 |
| 2024-06-07 | 1.0791 | 1.2252 |
| 2024-06-06 | 1.0791 | 1.2252 |
| 2024-06-05 | 1.0790 | 1.2251 |
| 2024-06-04 | 1.0783 | 1.2244 |
