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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发中债农发债总指数D(020700)
2024-05-10
1.0606
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0606 | 1.0634 |
| 2024-05-09 | 1.0608 | 1.0636 |
| 2024-05-08 | 1.0620 | 1.0648 |
| 2024-05-07 | 1.0621 | 1.0649 |
| 2024-05-06 | 1.0601 | 1.0629 |
| 2024-04-30 | 1.0586 | 1.0614 |
| 2024-04-29 | 1.0556 | 1.0584 |
| 2024-04-26 | 1.0612 | 1.0640 |
| 2024-04-25 | 1.0639 | 1.0667 |
| 2024-04-24 | 1.0637 | 1.0665 |
| 2024-04-23 | 1.0671 | 1.0699 |
| 2024-04-22 | 1.0652 | 1.0680 |
| 2024-04-19 | 1.0635 | 1.0663 |
| 2024-04-18 | 1.0623 | 1.0651 |
| 2024-04-17 | 1.0604 | 1.0632 |
| 2024-04-16 | 1.0595 | 1.0623 |
| 2024-04-15 | 1.0591 | 1.0619 |
| 2024-04-12 | 1.0588 | 1.0616 |
| 2024-04-11 | 1.0593 | 1.0593 |
| 2024-04-10 | 1.0580 | 1.0580 |
| 2024-04-09 | 1.0587 | 1.0587 |
| 2024-04-08 | 1.0573 | 1.0573 |
| 2024-04-03 | 1.0563 | 1.0563 |
| 2024-04-02 | 1.0549 | 1.0549 |
| 2024-04-01 | 1.0539 | 1.0539 |
| 2024-03-29 | 1.0550 | 1.0550 |
| 2024-03-28 | 1.0541 | 1.0541 |
| 2024-03-27 | 1.0542 | 1.0542 |
| 2024-03-26 | 1.0525 | 1.0525 |
| 2024-03-25 | 1.0523 | 1.0523 |
| 2024-03-22 | 1.0529 | 1.0529 |
| 2024-03-21 | 1.0531 | 1.0531 |
| 2024-03-20 | 1.0527 | 1.0527 |
| 2024-03-19 | 1.0534 | 1.0534 |
| 2024-03-18 | 1.0523 | 1.0523 |
| 2024-03-15 | 1.0506 | 1.0506 |
| 2024-03-14 | 1.0495 | 1.0495 |
| 2024-03-13 | 1.0504 | 1.0504 |
| 2024-03-12 | 1.0508 | 1.0508 |
| 2024-03-11 | 1.0544 | 1.0544 |
| 2024-03-08 | 1.0555 | 1.0555 |
| 2024-03-07 | 1.0556 | 1.0556 |
| 2024-03-06 | 1.0559 | 1.0559 |
| 2024-03-05 | 1.0517 | 1.0517 |
| 2024-03-04 | 1.0503 | 1.0503 |
| 2024-03-01 | 1.0490 | 1.0490 |
| 2024-02-29 | 1.0513 | 1.0513 |
| 2024-02-28 | 1.0499 | 1.0499 |
| 2024-02-27 | 1.0488 | 1.0488 |
| 2024-02-26 | 1.0483 | 1.0483 |
| 2024-02-23 | 1.0471 | 1.0471 |
