广发中债1-3年农发债指数D(020017)
2025-04-02
1.0669
0.0750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0669 | 1.1146 |
| 2025-04-01 | 1.0661 | 1.1138 |
| 2025-03-31 | 1.0661 | 1.1138 |
| 2025-03-28 | 1.0658 | 1.1135 |
| 2025-03-27 | 1.0657 | 1.1134 |
| 2025-03-26 | 1.0718 | 1.1132 |
| 2025-03-25 | 1.0713 | 1.1127 |
| 2025-03-24 | 1.0710 | 1.1124 |
| 2025-03-21 | 1.0707 | 1.1121 |
| 2025-03-20 | 1.0710 | 1.1124 |
| 2025-03-19 | 1.0696 | 1.1110 |
| 2025-03-18 | 1.0694 | 1.1108 |
| 2025-03-17 | 1.0692 | 1.1106 |
| 2025-03-14 | 1.0706 | 1.1120 |
| 2025-03-13 | 1.0700 | 1.1114 |
| 2025-03-12 | 1.0695 | 1.1109 |
| 2025-03-11 | 1.0684 | 1.1098 |
| 2025-03-10 | 1.0700 | 1.1114 |
| 2025-03-07 | 1.0704 | 1.1118 |
| 2025-03-06 | 1.0721 | 1.1135 |
| 2025-03-05 | 1.0728 | 1.1142 |
| 2025-03-04 | 1.0728 | 1.1142 |
| 2025-03-03 | 1.0728 | 1.1142 |
| 2025-02-28 | 1.0714 | 1.1128 |
| 2025-02-27 | 1.0709 | 1.1123 |
| 2025-02-26 | 1.0720 | 1.1134 |
| 2025-02-25 | 1.0721 | 1.1135 |
| 2025-02-24 | 1.0721 | 1.1135 |
| 2025-02-21 | 1.0734 | 1.1148 |
| 2025-02-20 | 1.0747 | 1.1161 |
| 2025-02-19 | 1.0758 | 1.1172 |
| 2025-02-18 | 1.0753 | 1.1167 |
| 2025-02-17 | 1.0762 | 1.1176 |
| 2025-02-14 | 1.0771 | 1.1185 |
| 2025-02-13 | 1.0781 | 1.1195 |
| 2025-02-12 | 1.0784 | 1.1198 |
| 2025-02-11 | 1.0787 | 1.1201 |
| 2025-02-10 | 1.0786 | 1.1200 |
| 2025-02-07 | 1.0797 | 1.1211 |
| 2025-02-06 | 1.0796 | 1.1210 |
| 2025-02-05 | 1.0788 | 1.1202 |
| 2025-01-27 | 1.0781 | 1.1195 |
| 2025-01-24 | 1.0766 | 1.1180 |
| 2025-01-23 | 1.0768 | 1.1182 |
| 2025-01-22 | 1.0776 | 1.1190 |
| 2025-01-21 | 1.0775 | 1.1189 |
| 2025-01-20 | 1.0771 | 1.1185 |
| 2025-01-17 | 1.0772 | 1.1186 |
| 2025-01-16 | 1.0773 | 1.1187 |
| 2025-01-15 | 1.0780 | 1.1194 |
| 2025-01-14 | 1.0776 | 1.1190 |
| 2025-01-13 | 1.0766 | 1.1180 |
| 2025-01-10 | 1.0778 | 1.1192 |
| 2025-01-09 | 1.0779 | 1.1193 |
| 2025-01-08 | 1.0790 | 1.1204 |
| 2025-01-07 | 1.0795 | 1.1209 |
| 2025-01-06 | 1.0804 | 1.1218 |
| 2025-01-03 | 1.0804 | 1.1218 |
| 2025-01-02 | 1.0799 | 1.1213 |
| 2024-12-31 | 1.0789 | 1.1203 |
| 2024-12-30 | 1.0785 | 1.1199 |
| 2024-12-27 | 1.0788 | 1.1202 |
| 2024-12-26 | 1.0777 | 1.1191 |
| 2024-12-25 | 1.0774 | 1.1188 |
| 2024-12-24 | 1.0782 | 1.1196 |
| 2024-12-23 | 1.0784 | 1.1198 |
| 2024-12-20 | 1.0777 | 1.1191 |
| 2024-12-19 | 1.0762 | 1.1176 |
| 2024-12-18 | 1.0757 | 1.1171 |
| 2024-12-17 | 1.0758 | 1.1172 |
| 2024-12-16 | 1.0760 | 1.1174 |
| 2024-12-13 | 1.0914 | 1.1165 |
| 2024-12-12 | 1.0900 | 1.1151 |
| 2024-12-11 | 1.0892 | 1.1143 |
| 2024-12-10 | 1.0888 | 1.1139 |
| 2024-12-09 | 1.0872 | 1.1123 |
| 2024-12-06 | 1.0867 | 1.1118 |
| 2024-12-05 | 1.0867 | 1.1118 |
| 2024-12-04 | 1.0865 | 1.1116 |
| 2024-12-03 | 1.0858 | 1.1109 |
| 2024-12-02 | 1.0859 | 1.1110 |
| 2024-11-29 | 1.0839 | 1.1090 |
| 2024-11-28 | 1.0829 | 1.1080 |
| 2024-11-27 | 1.0822 | 1.1073 |
| 2024-11-26 | 1.0821 | 1.1072 |
| 2024-11-25 | 1.0820 | 1.1071 |
| 2024-11-22 | 1.0816 | 1.1067 |
| 2024-11-21 | 1.0815 | 1.1066 |
| 2024-11-20 | 1.0812 | 1.1063 |
| 2024-11-19 | 1.0811 | 1.1062 |
| 2024-11-18 | 1.0810 | 1.1061 |
| 2024-11-15 | 1.0812 | 1.1063 |
| 2024-11-14 | 1.0811 | 1.1062 |
| 2024-11-13 | 1.0809 | 1.1060 |
| 2024-11-12 | 1.0811 | 1.1062 |
| 2024-11-11 | 1.0807 | 1.1058 |
| 2024-11-08 | 1.0804 | 1.1055 |
| 2024-11-07 | 1.0802 | 1.1053 |
| 2024-11-06 | 1.0797 | 1.1048 |
| 2024-11-05 | 1.0798 | 1.1049 |
| 2024-11-04 | 1.0796 | 1.1047 |
| 2024-11-01 | 1.0794 | 1.1045 |
| 2024-10-31 | 1.0787 | 1.1038 |
| 2024-10-30 | 1.0782 | 1.1033 |
| 2024-10-29 | 1.0782 | 1.1033 |
| 2024-10-28 | 1.0780 | 1.1031 |
| 2024-10-25 | 1.0780 | 1.1031 |
| 2024-10-24 | 1.0777 | 1.1028 |
| 2024-10-23 | 1.0776 | 1.1027 |
| 2024-10-22 | 1.0779 | 1.1030 |
| 2024-10-21 | 1.0788 | 1.1039 |
| 2024-10-18 | 1.0789 | 1.1040 |
| 2024-10-17 | 1.0863 | 1.1044 |
| 2024-10-16 | 1.0857 | 1.1038 |
| 2024-10-15 | 1.0861 | 1.1042 |
| 2024-10-14 | 1.0859 | 1.1040 |
| 2024-10-11 | 1.0851 | 1.1032 |
| 2024-10-10 | 1.0843 | 1.1024 |
| 2024-10-09 | 1.0824 | 1.1005 |
| 2024-10-08 | 1.0821 | 1.1002 |
