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广发中债1-3年农发债指数A(005623)

2021-11-26     1.04910.0477%
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净值发布日期 单位净值 累计净值
2021-11-261.04911.1364
2021-11-251.04861.1359
2021-11-241.04841.1357
2021-11-231.04801.1353
2021-11-221.04801.1353
2021-11-191.04731.1346
2021-11-181.04731.1346
2021-11-171.04691.1342
2021-11-161.04691.1342
2021-11-151.04661.1339
2021-11-121.04601.1333
2021-11-111.04581.1331
2021-11-101.04581.1331
2021-11-091.04571.1330
2021-11-081.04581.1331
2021-11-051.04561.1329
2021-11-041.04511.1324
2021-11-031.04491.1322
2021-11-021.04491.1322
2021-11-011.04441.1317
2021-10-291.04401.1313
2021-10-281.04391.1312
2021-10-271.04371.1310
2021-10-261.04361.1309
2021-10-251.04341.1307
2021-10-221.04311.1304
2021-10-211.04291.1302
2021-10-201.04241.1297
2021-10-191.04221.1295
2021-10-181.04631.1294
2021-10-151.04681.1299
2021-10-141.04691.1300
2021-10-131.04691.1300
2021-10-121.04681.1299
2021-10-111.04681.1299
2021-10-081.04711.1302
2021-09-301.04661.1297
2021-09-291.04641.1295
2021-09-281.04601.1291
2021-09-271.04631.1294
2021-09-241.04631.1294
2021-09-231.04631.1294
2021-09-221.04631.1294
2021-09-171.04571.1288
2021-09-161.04561.1287
2021-09-151.04551.1286
2021-09-141.04541.1285
2021-09-131.04561.1287
2021-09-101.04571.1288
2021-09-091.04581.1289
2021-09-081.04581.1289
2021-09-071.04591.1290
2021-09-061.04601.1291
2021-09-031.04591.1290
2021-09-021.04591.1290
2021-09-011.04591.1290
2021-08-311.04551.1286
2021-08-301.04551.1286
2021-08-271.04521.1283
2021-08-261.04511.1282
2021-08-251.04561.1287
2021-08-241.04521.1283
2021-08-231.04511.1282
2021-08-201.04501.1281
2021-08-191.04491.1280
2021-08-181.04461.1277
2021-08-171.04431.1274
2021-08-161.04411.1272
2021-08-131.04391.1270
2021-08-121.04391.1270
2021-08-111.04361.1267
2021-08-101.04351.1266
2021-08-091.04341.1265
2021-08-061.04401.1271
2021-08-051.04381.1269
2021-08-041.04341.1265
2021-08-031.04351.1266
2021-08-021.04361.1267
2021-07-301.04321.1263
2021-07-291.04281.1259
2021-07-281.04261.1257
2021-07-271.04291.1260
2021-07-261.04311.1262
2021-07-231.04221.1253
2021-07-221.04161.1247
2021-07-211.04141.1245
2021-07-201.04111.1242
2021-07-191.04071.1238
2021-07-161.04021.1233
2021-07-151.04001.1231
2021-07-141.04031.1234
2021-07-131.04001.1231
2021-07-121.03931.1224
2021-07-091.03861.1217
2021-07-081.03871.1218
2021-07-071.03791.1210
2021-07-061.03781.1209
2021-07-051.03771.1208
2021-07-021.03731.1204
2021-07-011.03701.1201
2021-06-301.03691.1200
2021-06-291.03661.1197
2021-06-281.03641.1195
2021-06-251.03621.1193
2021-06-241.03601.1191
2021-06-231.03551.1186
2021-06-221.03511.1182
2021-06-211.03511.1182
2021-06-181.03471.1178
2021-06-171.04461.1177
2021-06-161.04461.1177
2021-06-151.04471.1178
2021-06-111.04431.1174
2021-06-101.04431.1174
2021-06-091.04401.1171
2021-06-081.04411.1172
2021-06-071.04401.1171
2021-06-041.04471.1178
2021-06-031.04471.1178
2021-06-021.04441.1175