广发中债农发债总指数C(007253)
2025-05-12
1.0668
-0.1778%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 19,750.84 | -5,924.06 | 19,742.29 |
| 2024-12-31 | 25,674.90 | 2,608.07 | 25,666.35 |
| 2024-09-30 | 23,066.83 | -17,589.77 | 23,058.28 |
| 2024-06-30 | 40,656.60 | 36,780.37 | 40,648.05 |
| 2024-03-31 | 3,876.23 | 2,785.23 | 3,867.68 |
| 2023-12-31 | 1,091.00 | -873.46 | 1,082.45 |
| 2023-09-30 | 1,964.46 | 262.94 | 1,955.91 |
| 2023-06-30 | 1,701.52 | -351.39 | 1,692.97 |
| 2023-03-31 | 2,052.91 | 1,854.16 | 2,044.36 |
| 2022-12-31 | 198.75 | -299.04 | 190.20 |
| 2022-09-30 | 497.79 | 487.33 | 489.24 |
| 2022-06-30 | 10.46 | -0.74 | 1.91 |
| 2022-03-31 | 11.20 | 3.82 | 2.65 |
| 2021-12-31 | 7.38 | 1.16 | -1.17 |
| 2021-09-30 | 6.22 | 1.85 | -2.33 |
| 2021-06-30 | 4.37 | 0.10 | -4.18 |
| 2021-03-31 | 4.27 | -2.28 | -4.28 |
| 2020-12-31 | 6.55 | -100.62 | -2.00 |
| 2020-09-30 | 107.17 | 100.09 | 98.62 |
| 2020-06-30 | 7.08 | -3.92 | -1.47 |
| 2020-03-31 | 11.00 | 2.45 | 2.45 |
| 2019-11-20 | 8.55 | -- | -- |
