广发中债1-3年农发债指数C(005624)
2026-06-18
1.0290
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0290 | 1.3107 |
| 2026-06-17 | 1.0287 | 1.3104 |
| 2026-06-16 | 1.0283 | 1.3100 |
| 2026-06-15 | 1.0277 | 1.3094 |
| 2026-06-12 | 1.0338 | 1.3093 |
| 2026-06-11 | 1.0338 | 1.3093 |
| 2026-06-10 | 1.0342 | 1.3097 |
| 2026-06-09 | 1.0345 | 1.3100 |
| 2026-06-08 | 1.0348 | 1.3103 |
| 2026-06-05 | 1.0351 | 1.3106 |
| 2026-06-04 | 1.0353 | 1.3108 |
| 2026-06-03 | 1.0351 | 1.3106 |
| 2026-06-02 | 1.0352 | 1.3107 |
| 2026-06-01 | 1.0352 | 1.3107 |
| 2026-05-29 | 1.0349 | 1.3104 |
| 2026-05-28 | 1.0348 | 1.3103 |
| 2026-05-27 | 1.0346 | 1.3101 |
| 2026-05-26 | 1.0340 | 1.3095 |
| 2026-05-25 | 1.0335 | 1.3090 |
| 2026-05-22 | 1.0333 | 1.3088 |
| 2026-05-21 | 1.0333 | 1.3088 |
| 2026-05-20 | 1.0334 | 1.3089 |
| 2026-05-19 | 1.0333 | 1.3088 |
| 2026-05-18 | 1.0329 | 1.3084 |
| 2026-05-15 | 1.0327 | 1.3082 |
| 2026-05-14 | 1.0327 | 1.3082 |
| 2026-05-13 | 1.0327 | 1.3082 |
| 2026-05-12 | 1.0324 | 1.3079 |
| 2026-05-11 | 1.0322 | 1.3077 |
| 2026-05-08 | 1.0318 | 1.3073 |
| 2026-05-07 | 1.0316 | 1.3071 |
| 2026-05-06 | 1.0313 | 1.3068 |
| 2026-04-30 | 1.0315 | 1.3070 |
| 2026-04-29 | 1.0316 | 1.3071 |
| 2026-04-28 | 1.0311 | 1.3066 |
| 2026-04-27 | 1.0309 | 1.3064 |
| 2026-04-24 | 1.0312 | 1.3067 |
| 2026-04-23 | 1.0314 | 1.3069 |
| 2026-04-22 | 1.0315 | 1.3070 |
| 2026-04-21 | 1.0312 | 1.3067 |
| 2026-04-20 | 1.0309 | 1.3064 |
| 2026-04-17 | 1.0307 | 1.3062 |
| 2026-04-16 | 1.0301 | 1.3056 |
| 2026-04-15 | 1.0299 | 1.3054 |
| 2026-04-14 | 1.0296 | 1.3051 |
| 2026-04-13 | 1.0295 | 1.3050 |
| 2026-04-10 | 1.0292 | 1.3047 |
| 2026-04-09 | 1.0291 | 1.3046 |
| 2026-04-08 | 1.0292 | 1.3047 |
| 2026-04-07 | 1.0292 | 1.3047 |
| 2026-04-03 | 1.0289 | 1.3044 |
| 2026-04-02 | 1.0284 | 1.3039 |
| 2026-04-01 | 1.0282 | 1.3037 |
| 2026-03-31 | 1.0285 | 1.3040 |
| 2026-03-30 | 1.0285 | 1.3040 |
| 2026-03-27 | 1.0279 | 1.3034 |
| 2026-03-26 | 1.0277 | 1.3032 |
| 2026-03-25 | 1.0331 | 1.3031 |
| 2026-03-24 | 1.0330 | 1.3030 |
| 2026-03-23 | 1.0328 | 1.3028 |
| 2026-03-20 | 1.0329 | 1.3029 |
| 2026-03-19 | 1.0328 | 1.3028 |
| 2026-03-18 | 1.0327 | 1.3027 |
| 2026-03-17 | 1.0322 | 1.3022 |
| 2026-03-16 | 1.0319 | 1.3019 |
| 2026-03-13 | 1.0320 | 1.3020 |
| 2026-03-12 | 1.0317 | 1.3017 |
| 2026-03-11 | 1.0312 | 1.3012 |
| 2026-03-10 | 1.0312 | 1.3012 |
| 2026-03-09 | 1.0311 | 1.3011 |
| 2026-03-06 | 1.0318 | 1.3018 |
| 2026-03-05 | 1.0317 | 1.3017 |
| 2026-03-04 | 1.0317 | 1.3017 |
| 2026-03-03 | 1.0312 | 1.3012 |
| 2026-03-02 | 1.0311 | 1.3011 |
| 2026-02-27 | 1.0303 | 1.3003 |
| 2026-02-26 | 1.0301 | 1.3001 |
| 2026-02-25 | 1.0305 | 1.3005 |
| 2026-02-24 | 1.0307 | 1.3007 |
| 2026-02-13 | 1.0302 | 1.3002 |
| 2026-02-12 | 1.0302 | 1.3002 |
| 2026-02-11 | 1.0300 | 1.3000 |
| 2026-02-10 | 1.0299 | 1.2999 |
| 2026-02-09 | 1.0299 | 1.2999 |
| 2026-02-06 | 1.0295 | 1.2995 |
| 2026-02-05 | 1.0291 | 1.2991 |
| 2026-02-04 | 1.0288 | 1.2988 |
| 2026-02-03 | 1.0287 | 1.2987 |
| 2026-02-02 | 1.0287 | 1.2987 |
| 2026-01-30 | 1.0285 | 1.2985 |
| 2026-01-29 | 1.0285 | 1.2985 |
| 2026-01-28 | 1.0285 | 1.2985 |
| 2026-01-27 | 1.0283 | 1.2983 |
| 2026-01-26 | 1.0284 | 1.2984 |
| 2026-01-23 | 1.0282 | 1.2982 |
| 2026-01-22 | 1.0279 | 1.2979 |
| 2026-01-21 | 1.0280 | 1.2980 |
| 2026-01-20 | 1.0277 | 1.2977 |
| 2026-01-19 | 1.0274 | 1.2974 |
| 2026-01-16 | 1.0272 | 1.2972 |
| 2026-01-15 | 1.0270 | 1.2970 |
| 2026-01-14 | 1.0268 | 1.2968 |
| 2026-01-13 | 1.0267 | 1.2967 |
| 2026-01-12 | 1.0266 | 1.2966 |
| 2026-01-09 | 1.0262 | 1.2962 |
| 2026-01-08 | 1.0260 | 1.2960 |
| 2026-01-07 | 1.0256 | 1.2956 |
| 2026-01-06 | 1.0259 | 1.2959 |
| 2026-01-05 | 1.0263 | 1.2963 |
| 2025-12-31 | 1.0265 | 1.2965 |
| 2025-12-30 | 1.0264 | 1.2964 |
| 2025-12-29 | 1.0264 | 1.2964 |
| 2025-12-26 | 1.0268 | 1.2968 |
| 2025-12-25 | 1.0266 | 1.2966 |
| 2025-12-24 | 1.0267 | 1.2967 |
| 2025-12-23 | 1.0266 | 1.2966 |
