广发中债1-3年农发债指数D(020017)
2024-11-22
1.0816
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0837 | 1.1018 |
| 2024-09-27 | 1.0851 | 1.1032 |
| 2024-09-26 | 1.0871 | 1.1052 |
| 2024-09-25 | 1.0873 | 1.1054 |
| 2024-09-24 | 1.0857 | 1.1038 |
| 2024-09-23 | 1.0858 | 1.1039 |
| 2024-09-20 | 1.0858 | 1.1039 |
| 2024-09-19 | 1.0856 | 1.1037 |
| 2024-09-18 | 1.0858 | 1.1039 |
| 2024-09-13 | 1.0853 | 1.1034 |
| 2024-09-12 | 1.0850 | 1.1031 |
| 2024-09-11 | 1.0850 | 1.1031 |
| 2024-09-10 | 1.0843 | 1.1024 |
| 2024-09-09 | 1.0841 | 1.1022 |
| 2024-09-06 | 1.0837 | 1.1018 |
| 2024-09-05 | 1.0836 | 1.1017 |
| 2024-09-04 | 1.0835 | 1.1016 |
| 2024-09-03 | 1.0833 | 1.1014 |
| 2024-09-02 | 1.0827 | 1.1008 |
| 2024-08-30 | 1.0814 | 1.0995 |
| 2024-08-29 | 1.0812 | 1.0993 |
| 2024-08-28 | 1.0814 | 1.0995 |
| 2024-08-27 | 1.0807 | 1.0988 |
| 2024-08-26 | 1.0816 | 1.0997 |
| 2024-08-23 | 1.0815 | 1.0996 |
| 2024-08-22 | 1.0809 | 1.0990 |
| 2024-08-21 | 1.0806 | 1.0987 |
| 2024-08-20 | 1.0808 | 1.0989 |
| 2024-08-19 | 1.0808 | 1.0989 |
| 2024-08-16 | 1.0805 | 1.0986 |
| 2024-08-15 | 1.0805 | 1.0986 |
| 2024-08-14 | 1.0816 | 1.0997 |
| 2024-08-13 | 1.0806 | 1.0987 |
| 2024-08-12 | 1.0793 | 1.0974 |
| 2024-08-09 | 1.0816 | 1.0997 |
| 2024-08-08 | 1.0826 | 1.1007 |
| 2024-08-07 | 1.0835 | 1.1016 |
| 2024-08-06 | 1.0832 | 1.1013 |
| 2024-08-05 | 1.0835 | 1.1016 |
| 2024-08-02 | 1.0832 | 1.1013 |
| 2024-08-01 | 1.0828 | 1.1009 |
| 2024-07-31 | 1.0818 | 1.0999 |
| 2024-07-30 | 1.0812 | 1.0993 |
| 2024-07-29 | 1.0809 | 1.0990 |
| 2024-07-26 | 1.0805 | 1.0986 |
| 2024-07-25 | 1.0804 | 1.0985 |
| 2024-07-24 | 1.0800 | 1.0981 |
| 2024-07-23 | 1.0801 | 1.0982 |
| 2024-07-22 | 1.0794 | 1.0975 |
| 2024-07-19 | 1.0779 | 1.0960 |
| 2024-07-18 | 1.0776 | 1.0957 |
| 2024-07-17 | 1.0779 | 1.0960 |
| 2024-07-16 | 1.0778 | 1.0959 |
| 2024-07-15 | 1.0776 | 1.0957 |
| 2024-07-12 | 1.0771 | 1.0952 |
| 2024-07-11 | 1.0767 | 1.0948 |
| 2024-07-10 | 1.0827 | 1.0943 |
| 2024-07-09 | 1.0826 | 1.0942 |
| 2024-07-08 | 1.0819 | 1.0935 |
| 2024-07-05 | 1.0828 | 1.0944 |
| 2024-07-04 | 1.0834 | 1.0950 |
| 2024-07-03 | 1.0835 | 1.0951 |
| 2024-07-02 | 1.0830 | 1.0946 |
| 2024-07-01 | 1.0822 | 1.0938 |
| 2024-06-30 | 1.0830 | 1.0946 |
| 2024-06-28 | 1.0828 | 1.0944 |
| 2024-06-27 | 1.0827 | 1.0943 |
| 2024-06-26 | 1.0820 | 1.0936 |
| 2024-06-25 | 1.0816 | 1.0932 |
| 2024-06-24 | 1.0809 | 1.0925 |
| 2024-06-21 | 1.0804 | 1.0920 |
| 2024-06-20 | 1.0807 | 1.0923 |
| 2024-06-19 | 1.0805 | 1.0921 |
| 2024-06-18 | 1.0798 | 1.0914 |
| 2024-06-17 | 1.0794 | 1.0910 |
| 2024-06-14 | 1.0794 | 1.0910 |
| 2024-06-13 | 1.0791 | 1.0907 |
| 2024-06-12 | 1.0791 | 1.0907 |
| 2024-06-11 | 1.0792 | 1.0908 |
| 2024-06-07 | 1.0789 | 1.0905 |
| 2024-06-06 | 1.0789 | 1.0905 |
| 2024-06-05 | 1.0788 | 1.0904 |
| 2024-06-04 | 1.0782 | 1.0898 |
| 2024-06-03 | 1.0780 | 1.0896 |
| 2024-05-31 | 1.0773 | 1.0889 |
| 2024-05-30 | 1.0771 | 1.0887 |
