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D(020017)
2024-05-10
1.0741
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0740 | 1.0856 |
| 2024-05-08 | 1.0747 | 1.0863 |
| 2024-05-07 | 1.0748 | 1.0864 |
| 2024-05-06 | 1.0737 | 1.0853 |
| 2024-04-30 | 1.0728 | 1.0844 |
| 2024-04-29 | 1.0710 | 1.0826 |
| 2024-04-26 | 1.0735 | 1.0851 |
| 2024-04-25 | 1.0750 | 1.0866 |
| 2024-04-24 | 1.0747 | 1.0863 |
| 2024-04-23 | 1.0761 | 1.0877 |
| 2024-04-22 | 1.0752 | 1.0868 |
| 2024-04-19 | 1.0743 | 1.0859 |
| 2024-04-18 | 1.0737 | 1.0853 |
| 2024-04-17 | 1.0729 | 1.0845 |
| 2024-04-16 | 1.0725 | 1.0841 |
| 2024-04-15 | 1.0725 | 1.0841 |
| 2024-04-12 | 1.0725 | 1.0841 |
| 2024-04-11 | 1.0714 | 1.0830 |
| 2024-04-10 | 1.0708 | 1.0824 |
| 2024-04-09 | 1.0712 | 1.0828 |
| 2024-04-08 | 1.0706 | 1.0822 |
| 2024-04-03 | 1.0699 | 1.0815 |
| 2024-04-02 | 1.0692 | 1.0808 |
| 2024-04-01 | 1.0685 | 1.0801 |
| 2024-03-29 | 1.0690 | 1.0806 |
| 2024-03-28 | 1.0684 | 1.0800 |
| 2024-03-27 | 1.0685 | 1.0801 |
| 2024-03-26 | 1.0672 | 1.0788 |
| 2024-03-25 | 1.0669 | 1.0785 |
| 2024-03-22 | 1.0670 | 1.0786 |
| 2024-03-21 | 1.0670 | 1.0786 |
| 2024-03-20 | 1.0667 | 1.0783 |
| 2024-03-19 | 1.0669 | 1.0785 |
| 2024-03-18 | 1.0663 | 1.0779 |
| 2024-03-15 | 1.0655 | 1.0771 |
| 2024-03-14 | 1.0648 | 1.0764 |
| 2024-03-13 | 1.0652 | 1.0768 |
| 2024-03-12 | 1.0712 | 1.0770 |
| 2024-03-11 | 1.0726 | 1.0784 |
| 2024-03-08 | 1.0731 | 1.0789 |
| 2024-03-07 | 1.0731 | 1.0789 |
| 2024-03-06 | 1.0732 | 1.0790 |
| 2024-03-05 | 1.0717 | 1.0775 |
| 2024-03-04 | 1.0712 | 1.0770 |
| 2024-03-01 | 1.0706 | 1.0764 |
| 2024-02-29 | 1.0717 | 1.0775 |
| 2024-02-28 | 1.0709 | 1.0767 |
| 2024-02-27 | 1.0704 | 1.0762 |
| 2024-02-26 | 1.0703 | 1.0761 |
| 2024-02-23 | 1.0695 | 1.0753 |
| 2024-02-22 | 1.0690 | 1.0748 |
| 2024-02-21 | 1.0683 | 1.0741 |
| 2024-02-20 | 1.0680 | 1.0738 |
| 2024-02-19 | 1.0671 | 1.0729 |
| 2024-02-08 | 1.0658 | 1.0716 |
| 2024-02-07 | 1.0657 | 1.0715 |
| 2024-02-06 | 1.0648 | 1.0706 |
| 2024-02-05 | 1.0658 | 1.0716 |
| 2024-02-02 | 1.0653 | 1.0711 |
| 2024-02-01 | 1.0651 | 1.0709 |
| 2024-01-31 | 1.0653 | 1.0711 |
| 2024-01-30 | 1.0651 | 1.0709 |
| 2024-01-29 | 1.0640 | 1.0698 |
| 2024-01-26 | 1.0633 | 1.0691 |
| 2024-01-25 | 1.0632 | 1.0690 |
| 2024-01-24 | 1.0626 | 1.0684 |
| 2024-01-23 | 1.0623 | 1.0681 |
| 2024-01-22 | 1.0625 | 1.0683 |
| 2024-01-19 | 1.0620 | 1.0678 |
| 2024-01-18 | 1.0615 | 1.0673 |
| 2024-01-17 | 1.0613 | 1.0671 |
| 2024-01-16 | 1.0609 | 1.0667 |
| 2024-01-15 | 1.0610 | 1.0668 |
| 2024-01-12 | 1.0607 | 1.0665 |
| 2024-01-11 | 1.0608 | 1.0666 |
| 2024-01-10 | 1.0665 | 1.0665 |
| 2024-01-09 | 1.0667 | 1.0667 |
| 2024-01-08 | 1.0663 | 1.0663 |
| 2024-01-05 | 1.0662 | 1.0662 |
| 2024-01-04 | 1.0656 | 1.0656 |
| 2024-01-03 | 1.0658 | 1.0658 |
| 2024-01-02 | 1.0660 | 1.0660 |
| 2023-12-31 | 1.0669 | 1.0669 |
| 2023-12-29 | 1.0667 | 1.0667 |
| 2023-12-28 | 1.0663 | 1.0663 |
| 2023-12-27 | 1.0660 | 1.0660 |
| 2023-12-26 | 1.0648 | 1.0648 |
| 2023-12-25 | 1.0639 | 1.0639 |
| 2023-12-22 | 1.0633 | 1.0633 |
| 2023-12-21 | 1.0630 | 1.0630 |
| 2023-12-20 | 1.0628 | 1.0628 |
| 2023-12-19 | 1.0630 | 1.0630 |
| 2023-12-18 | 1.0632 | 1.0632 |
| 2023-12-15 | 1.0628 | 1.0628 |
| 2023-12-14 | 1.0622 | 1.0622 |
| 2023-12-13 | 1.0618 | 1.0618 |
| 2023-12-12 | 1.0608 | 1.0608 |
| 2023-12-11 | 1.0604 | 1.0604 |
| 2023-12-08 | 1.0600 | 1.0600 |
| 2023-12-07 | 1.0596 | 1.0596 |
| 2023-12-06 | 1.0593 | 1.0593 |
| 2023-12-05 | 1.0595 | 1.0595 |
| 2023-12-04 | 1.0596 | 1.0596 |
| 2023-12-01 | 1.0598 | 1.0598 |
| 2023-11-30 | 1.0597 | 1.0597 |
| 2023-11-29 | 1.0592 | 1.0592 |
| 2023-11-28 | 1.0593 | 1.0593 |
| 2023-11-27 | 1.0591 | 1.0591 |
| 2023-11-24 | 1.0595 | 1.0595 |
| 2023-11-23 | 1.0596 | 1.0596 |
| 2023-11-22 | 1.0600 | 1.0600 |
| 2023-11-21 | 1.0603 | 1.0603 |
| 2023-11-20 | 1.0606 | 1.0606 |
| 2023-11-17 | 1.0607 | 1.0607 |
| 2023-11-16 | 1.0606 | 1.0606 |
| 2023-11-15 | 1.0603 | 1.0603 |
| 2023-11-14 | 1.0599 | 1.0599 |
| 2023-11-13 | 1.0599 | 1.0599 |
