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
广发中债农发债总指数A(007252)
2024-04-23
1.0671
0.1784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0652 | 1.1774 |
| 2024-04-19 | 1.0635 | 1.1757 |
| 2024-04-18 | 1.0623 | 1.1745 |
| 2024-04-17 | 1.0604 | 1.1726 |
| 2024-04-16 | 1.0595 | 1.1717 |
| 2024-04-15 | 1.0591 | 1.1713 |
| 2024-04-12 | 1.0588 | 1.1710 |
| 2024-04-11 | 1.0593 | 1.1687 |
| 2024-04-10 | 1.0580 | 1.1674 |
| 2024-04-09 | 1.0587 | 1.1681 |
| 2024-04-08 | 1.0573 | 1.1667 |
| 2024-04-03 | 1.0563 | 1.1657 |
| 2024-04-02 | 1.0549 | 1.1643 |
| 2024-04-01 | 1.0540 | 1.1634 |
| 2024-03-29 | 1.0550 | 1.1644 |
| 2024-03-28 | 1.0541 | 1.1635 |
| 2024-03-27 | 1.0543 | 1.1637 |
| 2024-03-26 | 1.0525 | 1.1619 |
| 2024-03-25 | 1.0523 | 1.1617 |
| 2024-03-22 | 1.0529 | 1.1623 |
| 2024-03-21 | 1.0531 | 1.1625 |
| 2024-03-20 | 1.0527 | 1.1621 |
| 2024-03-19 | 1.0534 | 1.1628 |
| 2024-03-18 | 1.0523 | 1.1617 |
| 2024-03-15 | 1.0507 | 1.1601 |
| 2024-03-14 | 1.0496 | 1.1590 |
| 2024-03-13 | 1.0504 | 1.1598 |
| 2024-03-12 | 1.0509 | 1.1603 |
| 2024-03-11 | 1.0545 | 1.1639 |
| 2024-03-08 | 1.0555 | 1.1649 |
| 2024-03-07 | 1.0557 | 1.1651 |
| 2024-03-06 | 1.0560 | 1.1654 |
| 2024-03-05 | 1.0518 | 1.1612 |
| 2024-03-04 | 1.0504 | 1.1598 |
| 2024-03-01 | 1.0491 | 1.1585 |
| 2024-02-29 | 1.0514 | 1.1608 |
| 2024-02-28 | 1.0500 | 1.1594 |
| 2024-02-27 | 1.0488 | 1.1582 |
| 2024-02-26 | 1.0484 | 1.1578 |
| 2024-02-23 | 1.0471 | 1.1565 |
| 2024-02-22 | 1.0459 | 1.1553 |
| 2024-02-21 | 1.0449 | 1.1543 |
| 2024-02-20 | 1.0445 | 1.1539 |
| 2024-02-19 | 1.0435 | 1.1529 |
| 2024-02-08 | 1.0423 | 1.1517 |
| 2024-02-07 | 1.0423 | 1.1517 |
| 2024-02-06 | 1.0410 | 1.1504 |
| 2024-02-05 | 1.0431 | 1.1525 |
| 2024-02-02 | 1.0420 | 1.1514 |
| 2024-02-01 | 1.0418 | 1.1512 |
| 2024-01-31 | 1.0421 | 1.1515 |
| 2024-01-30 | 1.0414 | 1.1508 |
| 2024-01-29 | 1.0394 | 1.1488 |
| 2024-01-26 | 1.0384 | 1.1478 |
| 2024-01-25 | 1.0383 | 1.1477 |
| 2024-01-24 | 1.0373 | 1.1467 |
| 2024-01-23 | 1.0370 | 1.1464 |
| 2024-01-22 | 1.0371 | 1.1465 |
| 2024-01-19 | 1.0366 | 1.1460 |
| 2024-01-18 | 1.0360 | 1.1454 |
| 2024-01-17 | 1.0357 | 1.1451 |
| 2024-01-16 | 1.0350 | 1.1444 |
| 2024-01-15 | 1.0351 | 1.1445 |
| 2024-01-12 | 1.0348 | 1.1442 |
| 2024-01-11 | 1.0353 | 1.1447 |
| 2024-01-10 | 1.0353 | 1.1447 |
| 2024-01-09 | 1.0357 | 1.1451 |
| 2024-01-08 | 1.0351 | 1.1445 |
| 2024-01-05 | 1.0351 | 1.1445 |
| 2024-01-04 | 1.0343 | 1.1437 |
| 2024-01-03 | 1.0343 | 1.1437 |
| 2024-01-02 | 1.0344 | 1.1438 |
| 2023-12-31 | 1.0352 | 1.1446 |
| 2023-12-29 | 1.0351 | 1.1445 |
| 2023-12-28 | 1.0348 | 1.1442 |
| 2023-12-27 | 1.0348 | 1.1442 |
| 2023-12-26 | 1.0332 | 1.1426 |
| 2023-12-25 | 1.0324 | 1.1418 |
| 2023-12-22 | 1.0311 | 1.1405 |
| 2023-12-21 | 1.0801 | 1.1399 |
| 2023-12-20 | 1.0793 | 1.1391 |
| 2023-12-19 | 1.0795 | 1.1393 |
| 2023-12-18 | 1.0797 | 1.1395 |
| 2023-12-15 | 1.0792 | 1.1390 |
| 2023-12-14 | 1.0783 | 1.1381 |
| 2023-12-13 | 1.0779 | 1.1377 |
| 2023-12-12 | 1.0765 | 1.1363 |
| 2023-12-11 | 1.0758 | 1.1356 |
| 2023-12-08 | 1.0749 | 1.1347 |
| 2023-12-07 | 1.0745 | 1.1343 |
| 2023-12-06 | 1.0740 | 1.1338 |
| 2023-12-05 | 1.0744 | 1.1342 |
| 2023-12-04 | 1.0744 | 1.1342 |
| 2023-12-01 | 1.0749 | 1.1347 |
| 2023-11-30 | 1.0747 | 1.1345 |
| 2023-11-29 | 1.0742 | 1.1340 |
| 2023-11-28 | 1.0743 | 1.1341 |
| 2023-11-27 | 1.0740 | 1.1338 |
| 2023-11-24 | 1.0746 | 1.1344 |
| 2023-11-23 | 1.0746 | 1.1344 |
| 2023-11-22 | 1.0753 | 1.1351 |
| 2023-11-21 | 1.0759 | 1.1357 |
| 2023-11-20 | 1.0761 | 1.1359 |
| 2023-11-17 | 1.0762 | 1.1360 |
| 2023-11-16 | 1.0761 | 1.1359 |
| 2023-11-15 | 1.0757 | 1.1355 |
| 2023-11-14 | 1.0750 | 1.1348 |
| 2023-11-13 | 1.0751 | 1.1349 |
| 2023-11-10 | 1.0745 | 1.1343 |
| 2023-11-09 | 1.0743 | 1.1341 |
| 2023-11-08 | 1.0745 | 1.1343 |
| 2023-11-07 | 1.0745 | 1.1343 |
| 2023-11-06 | 1.0748 | 1.1346 |
| 2023-11-03 | 1.0748 | 1.1346 |
| 2023-11-02 | 1.0751 | 1.1349 |
| 2023-11-01 | 1.0742 | 1.1340 |
| 2023-10-31 | 1.0743 | 1.1341 |
| 2023-10-30 | 1.0737 | 1.1335 |
| 2023-10-27 | 1.0734 | 1.1332 |
