广发中债农发债总指数A(007252)
2025-05-08
1.0690
0.1593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0690 | 1.2328 |
| 2025-05-07 | 1.0673 | 1.2311 |
| 2025-05-06 | 1.0680 | 1.2318 |
| 2025-04-30 | 1.0677 | 1.2315 |
| 2025-04-29 | 1.0668 | 1.2306 |
| 2025-04-28 | 1.0648 | 1.2286 |
| 2025-04-25 | 1.0643 | 1.2281 |
| 2025-04-24 | 1.0642 | 1.2280 |
| 2025-04-23 | 1.0644 | 1.2282 |
| 2025-04-22 | 1.0653 | 1.2291 |
| 2025-04-21 | 1.0646 | 1.2284 |
| 2025-04-18 | 1.0655 | 1.2293 |
| 2025-04-17 | 1.0651 | 1.2289 |
| 2025-04-16 | 1.0657 | 1.2295 |
| 2025-04-15 | 1.0646 | 1.2284 |
| 2025-04-14 | 1.0647 | 1.2285 |
| 2025-04-11 | 1.0648 | 1.2286 |
| 2025-04-10 | 1.0641 | 1.2279 |
| 2025-04-09 | 1.0639 | 1.2277 |
| 2025-04-08 | 1.0640 | 1.2278 |
| 2025-04-07 | 1.0671 | 1.2309 |
| 2025-04-03 | 1.0625 | 1.2263 |
| 2025-04-02 | 1.0578 | 1.2216 |
| 2025-04-01 | 1.0555 | 1.2193 |
| 2025-03-31 | 1.0549 | 1.2187 |
| 2025-03-28 | 1.0543 | 1.2181 |
| 2025-03-27 | 1.0543 | 1.2181 |
| 2025-03-26 | 1.0866 | 1.2179 |
| 2025-03-25 | 1.0851 | 1.2164 |
| 2025-03-24 | 1.0844 | 1.2157 |
| 2025-03-21 | 1.0841 | 1.2154 |
| 2025-03-20 | 1.0845 | 1.2158 |
| 2025-03-19 | 1.0820 | 1.2133 |
| 2025-03-18 | 1.0814 | 1.2127 |
| 2025-03-17 | 1.0810 | 1.2123 |
| 2025-03-14 | 1.0842 | 1.2155 |
| 2025-03-13 | 1.0828 | 1.2141 |
| 2025-03-12 | 1.0823 | 1.2136 |
| 2025-03-11 | 1.0807 | 1.2120 |
| 2025-03-10 | 1.0845 | 1.2158 |
| 2025-03-07 | 1.0853 | 1.2166 |
| 2025-03-06 | 1.0881 | 1.2194 |
| 2025-03-05 | 1.0898 | 1.2211 |
| 2025-03-04 | 1.0897 | 1.2210 |
| 2025-03-03 | 1.0898 | 1.2211 |
| 2025-02-28 | 1.0881 | 1.2194 |
| 2025-02-27 | 1.0875 | 1.2188 |
| 2025-02-26 | 1.0892 | 1.2205 |
| 2025-02-25 | 1.0889 | 1.2202 |
| 2025-02-24 | 1.0893 | 1.2206 |
| 2025-02-21 | 1.0921 | 1.2234 |
| 2025-02-20 | 1.0940 | 1.2253 |
| 2025-02-19 | 1.0954 | 1.2267 |
| 2025-02-18 | 1.0948 | 1.2261 |
| 2025-02-17 | 1.0960 | 1.2273 |
| 2025-02-14 | 1.0976 | 1.2289 |
| 2025-02-13 | 1.0989 | 1.2302 |
| 2025-02-12 | 1.0993 | 1.2306 |
| 2025-02-11 | 1.0998 | 1.2311 |
| 2025-02-10 | 1.0994 | 1.2307 |
| 2025-02-07 | 1.1006 | 1.2319 |
| 2025-02-06 | 1.1006 | 1.2319 |
| 2025-02-05 | 1.0994 | 1.2307 |
| 2025-01-27 | 1.0979 | 1.2292 |
| 2025-01-24 | 1.0960 | 1.2273 |
| 2025-01-23 | 1.0964 | 1.2277 |
| 2025-01-22 | 1.0973 | 1.2286 |
| 2025-01-21 | 1.0974 | 1.2287 |
| 2025-01-20 | 1.0969 | 1.2282 |
| 2025-01-17 | 1.0974 | 1.2287 |
| 2025-01-16 | 1.0974 | 1.2287 |
| 2025-01-15 | 1.0982 | 1.2295 |
| 2025-01-14 | 1.0974 | 1.2287 |
| 2025-01-13 | 1.0959 | 1.2272 |
| 2025-01-10 | 1.0974 | 1.2287 |
| 2025-01-09 | 1.0978 | 1.2291 |
| 2025-01-08 | 1.0990 | 1.2303 |
| 2025-01-07 | 1.0992 | 1.2305 |
| 2025-01-06 | 1.1006 | 1.2319 |
| 2025-01-03 | 1.1002 | 1.2315 |
| 2025-01-02 | 1.0991 | 1.2304 |
| 2024-12-31 | 1.0966 | 1.2279 |
| 2024-12-30 | 1.0954 | 1.2267 |
| 2024-12-27 | 1.0962 | 1.2275 |
| 2024-12-26 | 1.0944 | 1.2257 |
| 2024-12-25 | 1.0937 | 1.2250 |
| 2024-12-24 | 1.0948 | 1.2261 |
| 2024-12-23 | 1.0958 | 1.2271 |
| 2024-12-20 | 1.0955 | 1.2268 |
| 2024-12-19 | 1.0928 | 1.2241 |
| 2024-12-18 | 1.0919 | 1.2232 |
| 2024-12-17 | 1.0932 | 1.2245 |
| 2024-12-16 | 1.0939 | 1.2252 |
| 2024-12-13 | 1.0914 | 1.2227 |
| 2024-12-12 | 1.0887 | 1.2200 |
| 2024-12-11 | 1.0877 | 1.2190 |
| 2024-12-10 | 1.0869 | 1.2182 |
| 2024-12-09 | 1.0835 | 1.2148 |
| 2024-12-06 | 1.0825 | 1.2138 |
| 2024-12-05 | 1.0826 | 1.2139 |
| 2024-12-04 | 1.0933 | 1.2137 |
| 2024-12-03 | 1.0920 | 1.2124 |
| 2024-12-02 | 1.0921 | 1.2125 |
| 2024-11-29 | 1.0890 | 1.2094 |
| 2024-11-28 | 1.0874 | 1.2078 |
| 2024-11-27 | 1.0864 | 1.2068 |
| 2024-11-26 | 1.0861 | 1.2065 |
| 2024-11-25 | 1.0857 | 1.2061 |
| 2024-11-22 | 1.0848 | 1.2052 |
| 2024-11-21 | 1.0847 | 1.2051 |
| 2024-11-20 | 1.0841 | 1.2045 |
| 2024-11-19 | 1.0840 | 1.2044 |
| 2024-11-18 | 1.0836 | 1.2040 |
| 2024-11-15 | 1.0840 | 1.2044 |
| 2024-11-14 | 1.0839 | 1.2043 |
| 2024-11-13 | 1.0837 | 1.2041 |
| 2024-11-12 | 1.0841 | 1.2045 |
| 2024-11-11 | 1.0830 | 1.2034 |
