基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发中债1-3年农发债指数C(005624)
2024-04-26
1.0802
-0.1387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0817 | 1.2574 |
| 2024-04-24 | 1.0814 | 1.2571 |
| 2024-04-23 | 1.0828 | 1.2585 |
| 2024-04-22 | 1.0820 | 1.2577 |
| 2024-04-19 | 1.0811 | 1.2568 |
| 2024-04-18 | 1.0805 | 1.2562 |
| 2024-04-17 | 1.0797 | 1.2554 |
| 2024-04-16 | 1.0793 | 1.2550 |
| 2024-04-15 | 1.0793 | 1.2550 |
| 2024-04-12 | 1.0793 | 1.2550 |
| 2024-04-11 | 1.0782 | 1.2539 |
| 2024-04-10 | 1.0776 | 1.2533 |
| 2024-04-09 | 1.0780 | 1.2537 |
| 2024-04-08 | 1.0774 | 1.2531 |
| 2024-04-03 | 1.0767 | 1.2524 |
| 2024-04-02 | 1.0760 | 1.2517 |
| 2024-04-01 | 1.0753 | 1.2510 |
| 2024-03-29 | 1.0758 | 1.2515 |
| 2024-03-28 | 1.0753 | 1.2510 |
| 2024-03-27 | 1.0753 | 1.2510 |
| 2024-03-26 | 1.0740 | 1.2497 |
| 2024-03-25 | 1.0737 | 1.2494 |
| 2024-03-22 | 1.0738 | 1.2495 |
| 2024-03-21 | 1.0739 | 1.2496 |
| 2024-03-20 | 1.0735 | 1.2492 |
| 2024-03-19 | 1.0738 | 1.2495 |
| 2024-03-18 | 1.0732 | 1.2489 |
| 2024-03-15 | 1.0723 | 1.2480 |
| 2024-03-14 | 1.0716 | 1.2473 |
| 2024-03-13 | 1.0721 | 1.2478 |
| 2024-03-12 | 1.0787 | 1.2479 |
| 2024-03-11 | 1.0801 | 1.2493 |
| 2024-03-08 | 1.0806 | 1.2498 |
| 2024-03-07 | 1.0807 | 1.2499 |
| 2024-03-06 | 1.0808 | 1.2500 |
| 2024-03-05 | 1.0793 | 1.2485 |
| 2024-03-04 | 1.0787 | 1.2479 |
| 2024-03-01 | 1.0781 | 1.2473 |
| 2024-02-29 | 1.0792 | 1.2484 |
| 2024-02-28 | 1.0784 | 1.2476 |
| 2024-02-27 | 1.0779 | 1.2471 |
| 2024-02-26 | 1.0778 | 1.2470 |
| 2024-02-23 | 1.0771 | 1.2463 |
| 2024-02-22 | 1.0765 | 1.2457 |
| 2024-02-21 | 1.0758 | 1.2450 |
| 2024-02-20 | 1.0755 | 1.2447 |
| 2024-02-19 | 1.0746 | 1.2438 |
| 2024-02-08 | 1.0734 | 1.2426 |
| 2024-02-07 | 1.0732 | 1.2424 |
| 2024-02-06 | 1.0724 | 1.2416 |
| 2024-02-05 | 1.0734 | 1.2426 |
| 2024-02-02 | 1.0729 | 1.2421 |
| 2024-02-01 | 1.0727 | 1.2419 |
| 2024-01-31 | 1.0729 | 1.2421 |
| 2024-01-30 | 1.0727 | 1.2419 |
| 2024-01-29 | 1.0716 | 1.2408 |
| 2024-01-26 | 1.0709 | 1.2401 |
| 2024-01-25 | 1.0708 | 1.2400 |
| 2024-01-24 | 1.0702 | 1.2394 |
| 2024-01-23 | 1.0699 | 1.2391 |
| 2024-01-22 | 1.0701 | 1.2393 |
| 2024-01-19 | 1.0696 | 1.2388 |
| 2024-01-18 | 1.0691 | 1.2383 |
| 2024-01-17 | 1.0689 | 1.2381 |
| 2024-01-16 | 1.0685 | 1.2377 |
| 2024-01-15 | 1.0686 | 1.2378 |
| 2024-01-12 | 1.0683 | 1.2375 |
| 2024-01-11 | 1.0684 | 1.2376 |
| 2024-01-10 | 1.0749 | 1.2375 |
| 2024-01-09 | 1.0751 | 1.2377 |
| 2024-01-08 | 1.0747 | 1.2373 |
| 2024-01-05 | 1.0746 | 1.2372 |
| 2024-01-04 | 1.0740 | 1.2366 |
| 2024-01-03 | 1.0742 | 1.2368 |
| 2024-01-02 | 1.0744 | 1.2370 |
| 2023-12-31 | 1.0753 | 1.2379 |
| 2023-12-29 | 1.0752 | 1.2378 |
| 2023-12-28 | 1.0747 | 1.2373 |
| 2023-12-27 | 1.0744 | 1.2370 |
| 2023-12-26 | 1.0732 | 1.2358 |
| 2023-12-25 | 1.0724 | 1.2350 |
| 2023-12-22 | 1.0718 | 1.2344 |
| 2023-12-21 | 1.0715 | 1.2341 |
| 2023-12-20 | 1.0712 | 1.2338 |
| 2023-12-19 | 1.0714 | 1.2340 |
| 2023-12-18 | 1.0716 | 1.2342 |
| 2023-12-15 | 1.0712 | 1.2338 |
| 2023-12-14 | 1.0707 | 1.2333 |
| 2023-12-13 | 1.0704 | 1.2330 |
| 2023-12-12 | 1.0694 | 1.2320 |
| 2023-12-11 | 1.0690 | 1.2316 |
| 2023-12-08 | 1.0685 | 1.2311 |
| 2023-12-07 | 1.0682 | 1.2308 |
| 2023-12-06 | 1.0678 | 1.2304 |
| 2023-12-05 | 1.0680 | 1.2306 |
| 2023-12-04 | 1.0681 | 1.2307 |
| 2023-12-01 | 1.0684 | 1.2310 |
| 2023-11-30 | 1.0682 | 1.2308 |
| 2023-11-29 | 1.0678 | 1.2304 |
| 2023-11-28 | 1.0678 | 1.2304 |
| 2023-11-27 | 1.0677 | 1.2303 |
| 2023-11-24 | 1.0681 | 1.2307 |
| 2023-11-23 | 1.0681 | 1.2307 |
| 2023-11-22 | 1.0686 | 1.2312 |
| 2023-11-21 | 1.0689 | 1.2315 |
| 2023-11-20 | 1.0692 | 1.2318 |
| 2023-11-17 | 1.0692 | 1.2318 |
| 2023-11-16 | 1.0691 | 1.2317 |
| 2023-11-15 | 1.0689 | 1.2315 |
| 2023-11-14 | 1.0685 | 1.2311 |
| 2023-11-13 | 1.0685 | 1.2311 |
| 2023-11-10 | 1.0681 | 1.2307 |
| 2023-11-09 | 1.0679 | 1.2305 |
| 2023-11-08 | 1.0679 | 1.2305 |
| 2023-11-07 | 1.0679 | 1.2305 |
| 2023-11-06 | 1.0682 | 1.2308 |
| 2023-11-03 | 1.0682 | 1.2308 |
| 2023-11-02 | 1.0682 | 1.2308 |
| 2023-11-01 | 1.0678 | 1.2304 |
| 2023-10-31 | 1.0678 | 1.2304 |
