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A(005623)
2024-04-23
1.0761
0.0837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0752 | 1.2213 |
| 2024-04-19 | 1.0744 | 1.2205 |
| 2024-04-18 | 1.0738 | 1.2199 |
| 2024-04-17 | 1.0729 | 1.2190 |
| 2024-04-16 | 1.0726 | 1.2187 |
| 2024-04-15 | 1.0726 | 1.2187 |
| 2024-04-12 | 1.0725 | 1.2186 |
| 2024-04-11 | 1.0715 | 1.2176 |
| 2024-04-10 | 1.0709 | 1.2170 |
| 2024-04-09 | 1.0712 | 1.2173 |
| 2024-04-08 | 1.0707 | 1.2168 |
| 2024-04-03 | 1.0700 | 1.2161 |
| 2024-04-02 | 1.0693 | 1.2154 |
| 2024-04-01 | 1.0685 | 1.2146 |
| 2024-03-29 | 1.0691 | 1.2152 |
| 2024-03-28 | 1.0685 | 1.2146 |
| 2024-03-27 | 1.0685 | 1.2146 |
| 2024-03-26 | 1.0672 | 1.2133 |
| 2024-03-25 | 1.0670 | 1.2131 |
| 2024-03-22 | 1.0670 | 1.2131 |
| 2024-03-21 | 1.0671 | 1.2132 |
| 2024-03-20 | 1.0667 | 1.2128 |
| 2024-03-19 | 1.0670 | 1.2131 |
| 2024-03-18 | 1.0664 | 1.2125 |
| 2024-03-15 | 1.0655 | 1.2116 |
| 2024-03-14 | 1.0649 | 1.2110 |
| 2024-03-13 | 1.0653 | 1.2114 |
| 2024-03-12 | 1.0712 | 1.2115 |
| 2024-03-11 | 1.0726 | 1.2129 |
| 2024-03-08 | 1.0731 | 1.2134 |
| 2024-03-07 | 1.0731 | 1.2134 |
| 2024-03-06 | 1.0733 | 1.2136 |
| 2024-03-05 | 1.0718 | 1.2121 |
| 2024-03-04 | 1.0712 | 1.2115 |
| 2024-03-01 | 1.0706 | 1.2109 |
| 2024-02-29 | 1.0717 | 1.2120 |
| 2024-02-28 | 1.0709 | 1.2112 |
| 2024-02-27 | 1.0704 | 1.2107 |
| 2024-02-26 | 1.0703 | 1.2106 |
| 2024-02-23 | 1.0696 | 1.2099 |
| 2024-02-22 | 1.0691 | 1.2094 |
| 2024-02-21 | 1.0683 | 1.2086 |
| 2024-02-20 | 1.0680 | 1.2083 |
| 2024-02-19 | 1.0671 | 1.2074 |
| 2024-02-08 | 1.0659 | 1.2062 |
| 2024-02-07 | 1.0657 | 1.2060 |
| 2024-02-06 | 1.0648 | 1.2051 |
| 2024-02-05 | 1.0659 | 1.2062 |
| 2024-02-02 | 1.0653 | 1.2056 |
| 2024-02-01 | 1.0652 | 1.2055 |
| 2024-01-31 | 1.0654 | 1.2057 |
| 2024-01-30 | 1.0651 | 1.2054 |
| 2024-01-29 | 1.0640 | 1.2043 |
| 2024-01-26 | 1.0634 | 1.2037 |
| 2024-01-25 | 1.0633 | 1.2036 |
| 2024-01-24 | 1.0626 | 1.2029 |
| 2024-01-23 | 1.0623 | 1.2026 |
| 2024-01-22 | 1.0625 | 1.2028 |
| 2024-01-19 | 1.0621 | 1.2024 |
| 2024-01-18 | 1.0615 | 1.2018 |
| 2024-01-17 | 1.0613 | 1.2016 |
| 2024-01-16 | 1.0609 | 1.2012 |
| 2024-01-15 | 1.0610 | 1.2013 |
| 2024-01-12 | 1.0607 | 1.2010 |
| 2024-01-11 | 1.0608 | 1.2011 |
| 2024-01-10 | 1.0666 | 1.2011 |
| 2024-01-09 | 1.0667 | 1.2012 |
| 2024-01-08 | 1.0663 | 1.2008 |
| 2024-01-05 | 1.0662 | 1.2007 |
| 2024-01-04 | 1.0656 | 1.2001 |
| 2024-01-03 | 1.0658 | 1.2003 |
| 2024-01-02 | 1.0660 | 1.2005 |
| 2023-12-31 | 1.0669 | 1.2014 |
| 2023-12-29 | 1.0668 | 1.2013 |
| 2023-12-28 | 1.0663 | 1.2008 |
| 2023-12-27 | 1.0660 | 1.2005 |
| 2023-12-26 | 1.0648 | 1.1993 |
| 2023-12-25 | 1.0640 | 1.1985 |
| 2023-12-22 | 1.0633 | 1.1978 |
| 2023-12-21 | 1.0631 | 1.1976 |
| 2023-12-20 | 1.0628 | 1.1973 |
| 2023-12-19 | 1.0630 | 1.1975 |
| 2023-12-18 | 1.0632 | 1.1977 |
| 2023-12-15 | 1.0628 | 1.1973 |
| 2023-12-14 | 1.0622 | 1.1967 |
| 2023-12-13 | 1.0619 | 1.1964 |
| 2023-12-12 | 1.0609 | 1.1954 |
| 2023-12-11 | 1.0605 | 1.1950 |
| 2023-12-08 | 1.0600 | 1.1945 |
| 2023-12-07 | 1.0597 | 1.1942 |
| 2023-12-06 | 1.0594 | 1.1939 |
| 2023-12-05 | 1.0596 | 1.1941 |
| 2023-12-04 | 1.0597 | 1.1942 |
| 2023-12-01 | 1.0599 | 1.1944 |
| 2023-11-30 | 1.0598 | 1.1943 |
| 2023-11-29 | 1.0593 | 1.1938 |
| 2023-11-28 | 1.0593 | 1.1938 |
| 2023-11-27 | 1.0592 | 1.1937 |
| 2023-11-24 | 1.0596 | 1.1941 |
| 2023-11-23 | 1.0596 | 1.1941 |
| 2023-11-22 | 1.0601 | 1.1946 |
| 2023-11-21 | 1.0604 | 1.1949 |
| 2023-11-20 | 1.0607 | 1.1952 |
| 2023-11-17 | 1.0607 | 1.1952 |
| 2023-11-16 | 1.0606 | 1.1951 |
| 2023-11-15 | 1.0604 | 1.1949 |
| 2023-11-14 | 1.0600 | 1.1945 |
| 2023-11-13 | 1.0599 | 1.1944 |
| 2023-11-10 | 1.0596 | 1.1941 |
| 2023-11-09 | 1.0593 | 1.1938 |
| 2023-11-08 | 1.0593 | 1.1938 |
| 2023-11-07 | 1.0594 | 1.1939 |
| 2023-11-06 | 1.0597 | 1.1942 |
| 2023-11-03 | 1.0597 | 1.1942 |
| 2023-11-02 | 1.0597 | 1.1942 |
| 2023-11-01 | 1.0593 | 1.1938 |
| 2023-10-31 | 1.0593 | 1.1938 |
| 2023-10-30 | 1.0591 | 1.1936 |
| 2023-10-27 | 1.0587 | 1.1932 |
