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广发中债1-3年农发债指数A(005623)

2020-02-26     1.03950.0096%
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净值发布日期 单位净值 累计净值
2020-02-261.03951.0859
2020-02-251.03941.0858
2020-02-241.03921.0856
2020-02-211.03871.0851
2020-02-201.03891.0853
2020-02-191.03931.0857
2020-02-181.03921.0856
2020-02-171.03911.0855
2020-02-141.03901.0854
2020-02-131.03901.0854
2020-02-121.03891.0853
2020-02-111.03881.0852
2020-02-101.03871.0851
2020-02-071.03761.0840
2020-02-061.03701.0834
2020-02-051.03691.0833
2020-02-041.03661.0830
2020-02-031.03631.0827
2020-01-231.03321.0796
2020-01-221.03301.0794
2020-01-211.03271.0791
2020-01-201.03261.0790
2020-01-171.03211.0785
2020-01-161.03191.0783
2020-01-151.03181.0782
2020-01-141.03171.0781
2020-01-131.03191.0783
2020-01-101.03161.0780
2020-01-091.03141.0778
2020-01-081.03141.0778
2020-01-071.03131.0777
2020-01-061.03131.0777
2020-01-031.03101.0774
2020-01-021.03131.0777
2019-12-311.03111.0775
2019-12-301.03101.0774
2019-12-271.03051.0769
2019-12-261.03031.0767
2019-12-251.02991.0763
2019-12-241.02981.0762
2019-12-231.02861.0750
2019-12-201.02781.0742
2019-12-191.02701.0734
2019-12-181.02681.0732
2019-12-171.02651.0729
2019-12-161.02651.0729
2019-12-131.02631.0727
2019-12-121.02641.0728
2019-12-111.02611.0725
2019-12-101.02591.0723
2019-12-091.02791.0722
2019-12-061.02771.0720
2019-12-051.02761.0719
2019-12-041.02761.0719
2019-12-031.02741.0717
2019-12-021.02731.0716
2019-11-291.02731.0716
2019-11-281.02691.0712
2019-11-271.02671.0710
2019-11-261.02651.0708
2019-11-251.02641.0707
2019-11-221.02631.0706
2019-11-211.02631.0706
2019-11-201.02621.0705
2019-11-191.02591.0702
2019-11-181.02511.0694
2019-11-151.02431.0686
2019-11-141.02411.0684
2019-11-131.02411.0684
2019-11-121.02391.0682
2019-11-111.02381.0681
2019-11-081.02331.0676
2019-11-071.02321.0675
2019-11-061.02311.0674
2019-11-051.02311.0674
2019-11-041.02281.0671
2019-11-011.02281.0671
2019-10-311.02261.0669
2019-10-301.02251.0668
2019-10-291.02331.0676
2019-10-281.02371.0680
2019-10-251.02361.0679
2019-10-241.02361.0679
2019-10-231.02351.0678
2019-10-221.02341.0677
2019-10-211.02351.0678
2019-10-181.02341.0677
2019-10-171.02341.0677
2019-10-161.02311.0674
2019-10-151.02311.0674
2019-10-141.02311.0674
2019-10-111.02291.0672
2019-10-101.02281.0671
2019-10-091.02271.0670
2019-10-081.02251.0668
2019-09-301.02211.0664
2019-09-271.02161.0659
2019-09-261.02151.0658
2019-09-251.02141.0657
2019-09-241.02121.0655
2019-09-231.02121.0655
2019-09-201.02101.0653
2019-09-191.02091.0652
2019-09-181.02081.0651
2019-09-171.02121.0655
2019-09-161.02091.0652
2019-09-121.02051.0648
2019-09-111.02051.0648
2019-09-101.02031.0646
2019-09-091.02031.0646
2019-09-061.02001.0643
2019-09-051.01961.0639
2019-09-041.01941.0637
2019-09-031.01921.0635
2019-09-021.02921.0634